Andrew S. Hanen

Brokerage Account #3

MSFT — Int/Div

IRA Account #3 — Int/Div

Merrill Lynch Money Mkt. Reserves n/k/a Bank of America RASP

Apple

Apple — Sold (part)

Shares Biotech

Vanguard Consumer STPL

Vanguard Materials

Vanguard Energy

Vanugard Consumer Dis.

Vanguard Consumer Dis. — Sold (part)

Vanguard Ind

Health Care Select SPDR Fund

Spdr Financial

Vanguard Info

Vanguard Info — Sold (part)

Retirement Account #1 — Int/Div

Fudelity Short Term Bond Fund

Marshall Bond Fund (n'k/a BMO Short Term Intermediate Bond)

Dartmouth College Bonds

Barclay Bank Bonds

Microsoft Bonds

Walmart Bonds

Goldman Sachs Bonds

George Washington Uni. Bond

Fidelity Cash Reserves

Brokerage Account #)

Port Neches Grove ISD Municipal Bonds — Interest

Brownsville Tx Uty Systm. Municipal Bonds — Interest

Hutto Tex. ISD Municipal Bonds — Interest

Burleson Tex ISD Municipal Bonds — Interest

MS Tax Free Income Trust — Int/Div

Brokerage Account #2

Lower Col. Riv, Auth. Municipal Bonds — Interest

Harris Houston Tex. Sprt Municipal Bonds — Interest

Lancaster ISD Municipal Bonds — Interest

N. Tex. Twy. Auth. Municipal Bonds — Interest

Houston Tex. Higher Ed Municipal Bonds — Interest

BIF Tax Excempt — Int/Div

Waco Texas CTFS Oblig Municipal Bonds — Interest

Compass Bank — Interest

Northwestern Mutual EOL Life Ins #117 — Int/Div

Northwestern Mutual EOL Life Ins 2714 — Int/Div

Northwestern Mutual Whole Life Ins #642 — Int/Div

Northwestern Mutual Whole Life Ins 2817 — Int/Div

Northwestern Mutual Whole Life Ins 2811 — Int/Div

Northwestern Mutual EOL Life Ins 2840 — Int/Div

IRA Account #4 — Int/Div

Treasury Strips

Treasury Strips — Sold (part)

Treasury Strips — Sold (part)

Capital Income BLDR

Capital Income BLDR — Buy

American FDS Portfolio Growth and Index Fund

American FDS Portfolio Growth and Index Fund — Buy

Apple

Spdr Indus

Spdr Cons. STPL

Spdr Energy

Consumer Discretion - Select Sector SPDR. FD

Spdr Gold

Vanguard Into

WF Sweep (See Note 4)

WF Money Mkt (kia WF Sweep) (See Note 4) — Int/Div

Lisco — Int/Div

Valero — Int/Div — Buy

Wells Fargo — Int/Div — Buy

Target — Int/Div — Buy

Reimbursement — Baylor University School of Law — 6614-6714 — Waco, Texas — Mock Trial — Hotel

Reimbursement — TexasBurCLE — 19/14 = 1/10/14 — Austin, Texas — CLE Panelist — Hotel, mileage, meals and parking

Reimbursement — TexasBurCLE — 5/2214 - 5/23/14 — San Antonio, Texas — CLE Panelist — Hotel, mileage and meals

Spouse's income — 2014 — Self-employed attorney

1. Note 1 - IRA Accounts #1 and #2 were closed in 2013 and those transactions were reported on last year's report.

2. Note 2 - The Merrill Lynch Money Mkt, Reserves referred to in Line 11 of the 2013 Report and in Line 2 of this report was designated as "FIA Card Services

NA" and then redesignated again as "Bank of America RASP."

3. Note 3 - The Marshall Bond Fund contained in Retirement Account #1 has been redesignated as the *"BMO Short Intermediate BAY."

4, Note 4 - The uninvested funds in IRA Account #4 and Brokerage Account #3 are now being kept in what Wells Fargo has designated a “sweep account.”

Therefore, in this report, the references to a "WF Sweep” are new.