William Marcellin Hoeveler

TRUST #1

No. Trust Money Market — Interest

Checking Account - Bank of America, Coral Gables, FLL — Interest

NOW Checking Account, No. Trust Bank. Miami, FL — Interest

C SH ChevronTexaco — Int/Div — Sold — Trust Bank

CC SH Johnson'Johnson — Int/Div — Sold — Trust Bank

Bank of America (CD) — Interest

SH MFB No FDS STK Index Fund (Nosix) — Int/Div

SH MFB No FDS STK Index Fund (Nosix) — Sold (part) — Trust Bank

SH MFB No FDS STK Index Fund (Nosix) — Sold (part) — Trust Bank

SH MFB No Int'l Equity Index Fund (Noinx) — Int/Div

SH MFB No Mid Cap Index Fund (Nomix — Int/Div — Sold (part) — Trust Bank

C SH Apple — Int/Div

C SH Verizon — Int/Div — Sold — Trust Bank

SH MFB No. Emerging Mkt Equity Fund (Noemx) — Int/Div

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Int/Div — Buy (add'l) — Trust Bank

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Buy (add'l) — Trust Bank

SH MFB No. Short Inter. US Govt INSIUXO)Y — Int/Div — Sold (part) — Trust Bank

SH MFB No. Short Inter. US Govt INSIUXO)Y — Sold — Trust Bank

SH MFB No. FDS Global Real Estate Index FD (NGREX) — Int/Div

SH MFO Credit Suisse Commodity Fund ({CRSOX) — Int/Div — Sold — Trust Bank

C SH Spectra Energy — Int/Div — Sold — Trust Bank

MFB No. Multi Mgr Sm Cap NMMSX — None — Sold (part) — Trust Bank

MFC ishares TR US Treas. (TIP) — Interest — Sold — Trust Bank

Honeywell Int'l Inc Sr NT -PAR — Interest

DuPont E DeNemours PAR — Interest

MFCSPDR GOLD TR GOLD SH

MFO PIMCO (PCRIX)SH — Int/Div — Buy (add'l) — Trust Bank

MFO PIMCO (PCRIX)SH — Buy (add'l) — Trust Bank

MFO PIMCO (PCRIX)SH — Buy (add'l) — Trust Bank

MFB NORTHERN FDS BD INDEX FD INOBOX) — Int/Div — Buy (add'l) — Trust Bank

MFB NORTHERN FDS BD INDEX FD INOBOX) — Buy (add'l) — Trust Bank

MFO Vanguard Fixed Income SECS FD (VIPSX) (x) — Int/Div — Buy — Trust Bank

Trust #1

Davis Real Estate Fund Class B — None

Davis Financial Fund Class B — None

Eaton Vance WW Health Sciences Fund Class B — None

Oppenheimer main St. Small Cap. fund CL A — Int/Div

Putnam Health Sciences Trust CL B — Int/Div

Putnam Int'l Equity Fund CL B — Int/Div

Pumam Int'l Capital Opportunities Fund LB — Int/Div

Citigroup Diversified Futures Fund L — None

Annuity - Nationwide Life Insurance Co — None

Federal Home Loan MTG Corp — Interest

Bank Deposit Program - Citibank — Interest

Brokerage Acct Managed Account Smith Bamey — Int/Div

CGM Roth Conversion IRA Smith Bamey

AIM Mid Cap Core Equity Fund CL A — Interest

Amencan Balanced Fund CL B — Interest

Emterprise Small Co. Value Fund CL B — Interest

Growth Fund of America CL B — Interest

Morgan Stanley KLD Social Index Fund CLB — Interest

Putman Int'l Equity Fund CL B — Interest

Seligman Capital Fund CL A — Interest

Seligman Cash Mgmt Fund — Interest

Seligman Global Tech Fund CL A — Interest

Seligman Communications and Informatin fund CL A — None

Savings Account Ist Nat'l Bank of So Miami — Interest

Checking Account Ist Nat'l Bank of So Mimai — Interest

C SH Eastman Kodak — Interest

C SH Prudential Financial Inc — Interest

BOARD OF CONTRIBUTORS, UNIVERSITY OF TEXAS, SCHOOL OF LAW "REVIEW OF LITIGATION

CO-TRUSTEE WITH NO. TRUST BANK, TRUST #1, DECLARATION OF TRUST, DATED 420000

Spouse's income — 2012 — SELF EMPLOYED « PHYSICAL THERAPIST

SECTION VIL

INVESTMENTS AND TRUSTS.

Starting with Trust #1 line 13, my statement showed a dividend applied on August 16, 2012 in the amount of $26.50. Previously they did not show any income

derived from this investment in the past.

Starting with Trust #1

these

holding listed below it. They are

r sole financial interest and responsbility and 1 derive no interest or benefit from

them nor will | receive any interest or benefit from them. They were

prior to the marriage and remain so.

Line 46 is listed as a managed account and line 47 1s a Roth Conversion IRA.

has no control over the holdings in these accounts, and 1 have no further

information on them. On Line 46 there is no name associated with it other than their report saying Managed Account. | have listed the brokerage house to help

identify it.

neither chooses what is to be sold or bought.

As stated | have no information on these and they are

and | receive no interest or benefit nor

will I receive any interest or benefit from them,