Orlando Luis Garcia

Frost Bank Checking — Int/Div

Frost Bank Savings — Int/Div

Texas Tomorrow Fund (SEE NOTATION UNDER Part VIIL)

Calamos Growth Fund Class A — Int/Div

Touchstone Emerging Growth Fund Class A — Int/Div

Blackstone All Cap Global Resources C — Int/Div

FT Mutual Discovery (C) — Int/Div

Calamos Growth Fund & Income Fund Class A — Sell

Cohen & Steers Realty Income Fund Class A — Sell

Corporate High Yield Fund — Sell

Delaware Diversified Fund Class A — Sell

First Eagle Global Fund — Sell

First Eagle Overseas Fund Class A — Sell

MFS Strategic Value Class A — Sell

Pioneer High Yield Fund Class A — Sell

Sun America Focused Balanced Strategy Fund A — Sell

Sun America Focused Balanced Strategy Fund C — Sell

Alhance Berstein America's Govt. Income — Sell

American Funds Growth Fund — Sell

Vanguard Balanced Fund — Buy

Vanguard Balanced Fund — Sell

Growth Fund America Class F — Buy

Ivy Global Real Estate A — Buy

Blackrock High Yield Fund VI — Buy

ING Funds Global Real Estate Class A — Buy

ING Funds Global Real Estate Class C — Buy

lvy FD Global Nat Res Class A — Buy

Loomis SYLS Strat Income Class A — Buy

Blackrock Funds Large Cap Value FD Class A — Buy

Clamos INVIT TR New Conv Growth Income FD Class A — Buy

Delaware Pooled TR Diversified Oncome FU Class A — Buy

First Eagle SOGEN Global FD Class A — Buy

First Eagle SOGEN FDS Overseas FD Class a — Buy

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Agreement — State legislative and judicial pension accounts which have vested and are created under Texas stale law

Agreement — 2 — 1am presently receiving my legislative pension which began at age 50; and 1 will receive my state judicial pension at age 60.

Liability — Bank Of America — Credit Card

Liability — Washmgton Mutual Credit Card — Credit Card

All funds in the Texas Tomorrow Fund, a Texas pre-paid tuition program, (listed under Part VIL.) have now been expended. The fund balance is zero (0).