Juan F. Vasquez

Condo-1/3 owner-Breckenndge CO — Rent

Morgan Stanley (formerly Dean Witter)- IRA — Int/Div

Morgan Stanley U.S. Government Sec Tr D (USGDX)

Invesco Comstock Y (ACSDX) (formerly Van Kampsen Comstock A)

MSIF Capital Growth Inst. (MSEQX)

MSIF Tr Cap Growth Inst. (MPEGX)

MSIF Active Intl Allocatin A (MSACX)

Blackrock Low Dur Bd Inv Sve (BFMSX) {formerly CMGBX)

EV Income Fund of Boston A (EVIBX)

Western Asset Core Plus Bd Fi (WACPX) (formerly WACIX)

Invesco VK Small Cap Value Y (VSMIX)

Invesco Premier PTF Inst] (IPPXX)

Stanley Morgan (Dean Witter Trust Co)- IRA — Int/Div

Morgan Stanley Technology Fund A (IFOAX)

Morgan Stanley Focus Growth Fund A (MSEGX) (formerly AMOAX)

Invesco Diverified Dividend A (LCEAX)

Prudential Whole Life — Int/Div

Prudential Whole Life — Int/Div

Insurance Trust-Prudential Variable Life — Int/Div

Prudential Stock (common)

Prudential Money Market

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth)

AST Large-Cap Value

SP US Emerging Growth

Morgan Stanley MS Bank NA (formerly Liquid Asset Fund) — Interest

Prudential Stock (common) — Int/Div

Prudential Stock (common) — Int/Div

Prudential Variable Life — Int/Div

Prudential Money Market

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth)

SP US Emerging Growth

AST Large-Cap Value

Prudential Whole Life — Int/Div

MorganStanley529CollegeSavings#1, Age Based aggressive Risk — Int/Div

MorganStanley529CollegeSavings#2 AgeBased-Moderate Risk — Int/Div

MorganStanley529CollegeSavings#3, Age Based-Moderate Risk — Int/Div

Partner-JAME-A Jot Venture, One third owner of condo, Breckenndge, CO.

Board of Directors, Houston Business and Tax Law, University of Houston Law Center, Houston, Texas

Reimbursement — American Bar Association — 172312642014 — Phoenix, Arizona — Panclist — Reimbursed for transportation, meals and lodging.

Reimbursement — Hispanic Bar Association of Houston — S5/8-59/72014 — Houston, Texas — Speaker’ Awardee — Reimbursed for transportation, meals and lodging.

Reimbursement — American Bar Association — 64-6/72014 — Mam, Flonda — Panelist — Reimbursed for transportation, meals and lodging.

Reimbursement — Texas State Bar - Tax Section — &25-6/27/2014 — Austin, Texas — Panehist/ Awardee — Reimbursed for transportation, meals and lodging.

Reimbursement — Texas State Society of Enrolled Agents — 7/4-T/6/2014 — San Antomo, Texas — Mock Trial/Speaker — Reimbursed for transportation, meals and lodging.

Reimbursement — American Bar Association — 9/17-9200:2014 — Denver, Colorado — Panelist — Reimbursed for transportation, meals and lodging.

Reimbursement — New Jersey Society of Enrolled Agents — 10/1410 16/2014 — Cranbury, New Jersey — Speaker — Reimbursed tor transportation, meals and lodging.

Reimbursement — American Bar Association — 12/9-12/122014 — Las Vegas, Nevada — Panelist — Reimbursed for transportation, meals and lodging.

Income — 2014 — University of Houston Law Center, Adjunct Professor, Employee — $3,200.00

Spouse's income — 2014 — Self-employed (writer)

VL. Liabilities

Dovenmuehle Mortgage, Ine paid off in July 2012

VIL INVESTMENT & TRUSTS:

1. {M) (R) Method Cost: Date of purchase: 9/84, Amount: $63,333-1/3 owner,

4. Fund changed fund name,

8. Classification of shares changed but no change in investment.

10,

Classification of shares changed but no change in investment,

13

Classification of shares changed but no change in investment.

17

(V) Other: Cash Surrender Value.

18.

(V) Other: Cash Surrender Value,

19.

(T) Cash Market and (V Other: Cash Surrender Value.

28,

(V) Other: Cash Surrender Value.

33

(V) Other: Cash Surender Value,