Andrew W. Austin

MUIUAL FUNDS

Amencan Balanced Fund — Int/Div

Am. Funds Tax-Exempt Bond Fund of America — Int/Div

Invesco Tax-Free Intermed. Fund Class A — Int/Div

BBN — Int/Div

TEPAX — Int/Div

UBS BANK USA DEPOSIT ACCT — Interest

STOCKS:

BCSPRA — Int/Div — Sold

GYB — Int/Div

DSL — Int/Div

CORPORATE BONDS:

Genworth Fin. Bond — Interest

IRA#%1

UBS Bk. Dep. Acct — Interest

UBS Bk. Dep. Acct — Int/Div — Sold (part)

UBS Bk. Dep. Acct — Sold

EDIV — Int/Div

IDV — Int/Div

GE — Int/Div

PDVYX — Int/Div

GSZIX — Int/Div — Sold

GIOIX — Int/Div

DSL — Int/Div

LDP — Int/Div

F — Int/Div

AAPL — Int/Div — Sold

RDSA — Int/Div

MFADUS — Int/Div — Sold

MFCODM — Int/Div

MFCODM — None — Sold

MFCODM — Int/Div — Sold

MFCODM — Buy

VRPT — Int/Div — Buy

VRPT — Int/Div — Buy

SEMMX — Int/Div — Buy

SEMMX — None — Buy

SEMMX — Buy (add'l)

SEMMX — Sold

JIPIX — Int/Div — Buy

VMFIX — Int/Div — Buy

UNTS FT SBRIENT BAKERS DZN — Interest — Buy

UNTS FT SBRIENT BAKERS DZN — Buy (add'l)

IRA #2

Am. Funds Target Date 2045 A — Int/Div

Am, Funds Intermed. Bond Fund of Am Class A — Int/Div

Am. Funds Bond Fund of America Class A — Int/Div

Am. Funds Capital World Bond Fund Class A — Int/Div

Am. Funds Growth & Inc. Port — Int/Div

FROST BANK MONEY MKT & CHECKING ACCOUNTS — Interest

MUNICIPAL BONDS

Central Tx Reg. Mobility Authority — Interest

Execcutive Committee member, Lloyd Lochridge Amencan Inn of Court

Treasurer, Violet Crown Sports Association (Cycling Team)

Board member, Bikeshare of Austin

Liability — UBS — Premier Variable Credit Line

Liability — Frost Bank — Home Equity Line of Credit

Income — 27 — University of Texas School of Law — S5.001.00

Spouse's income — 2017 — Austin Independent School District - salary

**In preparing this report, | realized that the investment in line 34 was omitted from my 2016 report. It was purchased on December 15, 2016, and (given its

recent acquisition) | must have overlooked it when preparing the 2016 report. Thus, | have listed it here, and noted the out-of -reporting-period ageuisition date. If

1 need to correct this omission in a different manner, | will be happy to do so