Juan F. Vasquez

Condo-1/3 owner-Breckenridge CO. — Rent

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

Morgan Stanley U.S. Government Sec Tr D UsGnDx) — Sold (part)

Invesco Comstock Y (ACSDX) (formerly Van Kampsen Comstock A) — Sold (part)

MSIF Capital Growth Inst. (MSEQX) — Sold (part)

MSIF Tr Cap Growth Inst. (MPEGX) — Sold (part)

MSIF Active Intl Allocatin A (MSACX) — Sold (part)

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

EV Income Fund of Boston A (EVIBX) — Sold (part)

Western Asset Core Plus Bd Fi (WACPX) {formerly WACIX) — Sold (part)

Invesco VK Small Cap Value Y (VSMIX) — Sold (part)

Invesco Premier PTF Inst] (IPPXX) — Sold (part)

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 Vanable 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

MorganStanleyS29CollegeSavings#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 — 1729-1/31/72015 — Houston, Texas — Panclist — Reimbursed for transportation, meals and lodging.

Reimbursement — University of Florida — 3/25-3/28/2015 — Gainesville, Florida — Speaker — Reimbursed for transportation, meals and lodging.

Reimbursement — American Bar Association — 7/29.8/2/2015 — Chicago, inois — Panelist — Reimbursed for transportation, meals and lodging.

Reimbursement — National Association of Enrolled Agents — 8/2-8/4/2015 — Las Vegas, Nevada — Mock ITnal/Speaker — Reimbursed for transportation, meals and lodging.

Income — 2015 — University of Houston Law Center, Adjunct Professor, Employee — $3,200.00

Spouse's income — 2015 — Self-employed (writer)

VIL INVESTMENT & TRUSTS

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

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.