William Marcellin Hoeveler

NOW Checking Account, No. Trust Bank, Miami, FL 7. - Corp. Bond units - Emerson Electric BD — Interest — Matured

CSHGEC Corp — Int/Div

C SH Cisco — None

C SH Chevron\Texaco — Int/Div

C SH Johnson\Johnson — Int/Div

C SH Pepsico — Int/Div

C SH United Tech — Int/Div

Bank of America (CD) — Interest

SH MFB No FDS STK Index Fund (Nosix) — Int/Div

SH MFB No Int'l Equity Index Fund (Noinx) — Int/Div — Buy (add'l) — Trust Bank

SH MFB No Mid Cap Index Fund (Nomix) — Int/Div

30. - SH MFB No. FDS Global Real Estate Index FD (NGREX) — Int/Div — Buy (add'l) — Trust Bank No. Trust Bank

SH MFO Credit Suisse Commodity Fund (CRSOX) 32. -ITT Corp. Com. — Int/Div — Sold — Trust Bank

C SH Spectra Energy 37. -MFB No. Multi Mgr Sm Cap NMMSX 38. -MFC ishares TR US Treas. (TIP) 39. -FedEx SH — Interest

McKesson Corp SH 41. -PG & E Corp. SH 42. -United Health SH 43. -Honeywell Int'l Inc Sr NT -PAR — Interest — Sold — Trust Bank

DuPont E ! DeNemours PAR — Interest

MFC SPDR GOLD TR GOLD SH

MFO PIMCO (PCRIX)SH — Int/Div

C SH Dominion Res Inc VA New Com (x) — Int/Div — Buy — Trust Bank

C SH Oracle (x) 49. -C SH Frontier Communication Corp (x) see Part VIII explain 50. 51. Trust#l! — Spinoff’ (from line 29) Sold — Trust Bank No. Truest Bank No Trust Bank

Eaton Vance WW Health Sciences Fund Class B 55. - Oppenheimer main St. Small Cap. fund CL A 56. - Putnam Health Sciences Trust CL B — Int/Div

Putnam Int'l Equity Fund CL B 58. - Putnam Intl Capital Opportunities Fund CLB — Int/Div

Citigroup Diversified Futures Fund L 60. - Annuity - Nationwide Life Insurance Co — None

Federal Home Loan MTG Corp — Interest

Bank Deposit Program - Citibank — Interest

Brokerage Acct Managed Account Smith Bamey} 64. CGM Roth Conversion IRAE Smith Bamey 65. -AlM Mid Cap Core Equity Fund CL A — Interest

American Balanced Fund CL B — Interest

Enterprise Small Co. Value Fund CLB 68. - Growth Fund of America CL B — Interest

Putman Int'l Equity Fund CL B — Interest

Seligman Capital Fund CL A 72. - Seligman Cash Mgmt Fund 73. -Seligman Global Tech Fund CL A — Interest

Seligman Communications and Informatin fund CLA 75. Savings Account[7] Ist Natl Bank of So. Miami 76. Checking Account] Ist Nat'l Bank of So. Mimai — Interest

C SH Eastman Kodak!™} — Interest

C SH Prudential Financial Inci7} — Interest

BOARD OF CONTRIBUTORS, UNIVERSITY OF TEXAS, SCHOOL OF LAW "REVIEW OF LITIGATION"

CO-TRUSTEE WITH NO. TRUST BANK, TRUST #1. DECLARATION OF TRUST, DATED 4\20\00

Spouse's income — 2010 — SELF EMPLOYED - PHYSICAL THERAPIST

SECTION VII

INVESTMENTS AND TRUSTS

Line 49 Frontier Communications - On July 2, 2010, there was a notation on i account statement that reads as follows: Capital Structure Change: Frontier

Communications Corp. Com (FTR), received shares as a distribution o t

at a rate of .2400397313 share per $1.00 share held stock distribution record

date 2010\06\07 ex date 2010/07/02: underneath that in the same section ander ihe same date reads as follows: Verizon Communications Com (VZ) to reflect

allocation of cost as a result of stock distribution record date 2010/06/07 ex date 1010/07/02.

I have listed this on Part VII as a spinoff. I am not sure what else to

have described it as since it did not appear to be an out and out buy. Frontier was then sold on Sept. 22. 2010. I received no income for the time it was held

Starting with Trust #1 1 these rel | | holding listed below it. They are "1 financial interest and responsbility and I derive no interest or benefit from

them. Line 63 is listed as asa managed account and line 64 is a Roth Conversion IRA. {

has no control over the holdings in these accounts, and I have no

ima r

further information on them. On Line 68 there is no name associated with it other than their - saying Managed Account. I have listed the brokerage house to

help identify it. 1 neither chooses what is to be sold or bought in her |