Juan F. Vasquez

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

Morgan Stanley (formerly Dean Witter)- IRA

Morgan Stanley U.S. Government Sec Tr D UsGnDx) — Int/Div

Invesco Comstock Y (ACSDX) (formerly Van Kampsen Comstock A) — Int/Div

MSIF Capital Growth Inst. (MSEQX) — Int/Div

MSIF Tr Cap Growth Inst. (MPEGX) — Int/Div

MSIF Active Intl Allocatin A (MSACX) — Int/Div

Blackrock Low Dur Bd Inv Sve (BFMSX) {formerly CMGBX) — Int/Div

EV Income Fund of Boston A (EIBIX) — Int/Div

Western Asset Core Plus Bd Fi (WACPX) {formerly WACIX) — Int/Div

Invesco VK Small Cap Value Y (VSMIX) — Int/Div

Invesco Premier PTF Inst] (ILGXX) {formerly IPPXX) — Int/Div

Stanley Morgan (Dean Witter Trust Co). IRA

Morgan Stanley Technology Fund A {IFOAX) — Int/Div

Morgan Stanley Focus Growth Fund A (MSEGX) (formerly AMOAX) — Int/Div

Invesco Diverified Dividend A (LCEAX) — Int/Div

Prudential Whole Life — Int/Div

Prudential Whole Life — Int/Div

Insurance Trust-Prudential Variable Life

Prudential Stock (common) — Int/Div

PSF Government Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Int/Div

AST Hotchkis & Wiley LCV (formerly AST Large-Cap Value) — Int/Div

SP US Emerging Growth — Int/Div

PSF Value — Int/Div

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

Prudential Stock (common) — Int/Div

Prudential Stock (common) — Int/Div

Prudential Variable Life

PSF Government Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Int/Div

SP US Emerging Growth — Int/Div

AST Hotchkis & Wiley LCV (formerly AST Large-Cap Value) — Int/Div

PSF Value — Int/Div

Prudential Whole Life — Int/Div

Morgan Stanley 529 College Savings #1 Age Based-aggressive Risk — Int/Div

Morgan Stanley 529 College Savings #2 Age Based-Moderate Risk — Int/Div

Morgan Stanley 529 College Savings #3, Age Based-Moderate Risk — Int/Div

Camival Cruse Line (CCL) — Int/Div

Morgan Stanley 529 College Savings #4 Age Based-Moderate Risk — Int/Div — Buy

Morgan Stanley 529 College Savings #5. Age Based-Moderate Risk — Int/Div — Buy

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 — Tax Alhance Conference — od - 662018 — Plano, Texas — Panclist — Reimbursed for transportation, meals and lodging.

Reimbursement — American Bar Association (Judicial Division) — 8/1 - R52018 — Chicago, inois — Attended Conference — Reimbursed for transportation, meals and lodging. (partial)

Reimbursement — American Bar Association (Tax Section) — 12711 « 12/14/2018 — Las Vegas, Nevada — Panelist — Reimbursed for transportation, meals and lodging.

Income — 2018 — University of Houston Law Center, Adjunct Professor, Employee — $3,200.00

Spouse's income — 2018 — 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.

25, (T) When | originally listed this Prudential Variable Life Insurance, | inadvertently omitted this fund--PSF Value. This fund for all years has been an "A"

Income Code and "J” Value Code.

29. (V) Other: Cash Surrender Value.

34, (T) When | originally listed this Prudential Variable Life Insurance, | inadvertently omitted this fund--PSF Value. This fund for all years has been an "A"

Income Code and "J™ Value Code.

35. (V) Other: Cash Surender Value.