Micaela Alvarez

Rental property- Hidalgo County, TX «see Part VIII — None

Amencan Centy Mut. FDS Growth Fund — Int/Div — Sold

American Centy Invt. TR Diversified BD INSTL CL — Int/Div

Artisan FDS Inc Small Cap Value FD ARTVX — Int/Div — Sold

Dodge & Cox FDS INTL STK FD DODFX — Int/Div — Sold

Eaton Vance SER II Income Fund Goston CL 1 EIBIX — Int/Div — Sold

Eaton Vamce Large Cap Value Fund Class FILVX — Int/Div — Sold

Goldman Sachs TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div

Harbor Fund Cap Appreciation FD INSTL CL HACAX — Int/Div — Sold

Harbor FD INTL Crowth Fund ISTL Class HAIGX — Int/Div — Sold

Janus INVT FD Flexible BD FD Class JFLEX — Int/Div — Sold

JPMorgan Core Bond FD Slect WOBDX — Int/Div

Munder Ser TR Midcap Core Grwth FD CL Y MGOYX — Int/Div — Sold

Nuveen INVT FDS Inc Real Estate Secs Fund CL FARCX — Int/Div

Pimco FDS Pac Invt Mgmt Ser Total Return FD Inst CL PTTRX — Int/Div

Pimco FDS Pac Invt Mgmt Ser-Commodity Real Return STrat FD 1 — Int/Div

Pioneer Ser Tr II Cullen Value FD CL Y CVFYX — Int/Div — Sold

Pioneer Ser TR Pioneer OAD Ridge Small Cap Growth Fund CL — Int/Div — Sold

Dreyful Emerging Mkts Fd CL DRPEX — Int/Div — Sold

Rovce Funds Value Plus Fund-Inv RVPHX — Int/Div — Sold

WiMut FD Crm Mid Cap Value FD Inst] CL CRIMX — Int/Div — Sold

Blackrock FDS Core Bond Port Instl Class BFMCX — Int/Div — Buy

CRM Small/Mid Cap Value Fund InvClass CRMAX — Int/Div — Buy

Europacific Crowth FD CL F-1 AEGFX — Int/Div — Buy

Fidelity ADV Emerg MKTS Inc CL FMKIX — Int/Div — Buy

John Hancock FDS 111 Global Shareholder YLD Class 1 JGYIX — Int/Div — Buy

MFS Ser Tr Value FD CL MENIX — Int/Div — Buy

Mainstay FD High Yield Corporate BD FD CL 1MHYIX — Int/Div — Buy

Managers Funds Bond Fund MGFIX — Int/Div — Buy

Metropolitan West FDS Total Return BD CLIMWTIX — Int/Div — Buy

Virtus Emerging Markets Opportunities FND CL HIEMX — Int/Div — Buy

Alger Smallcap and Midcap Grow CL ASIMX — Int/Div — Buy

Pimco FDS Invt Diversidied Inc FD Inst] PDX — Int/Div — Buy

T Towe Price Blue Chip Growth Fund TRBCX — Int/Div — Buy

Director, Texas Exes, University of Texas School of Law

Part 1, Positions - this position comenced July 2009

The porperty listed in Part VII, line | was purchased on July

25, 2

25. 2

003 for the price of $14,500.00, No rental income was received during the reporting period but it

is listed for the sake of thoroughness.

In Part VII, the assests sold were reinvested in the assest purchased.