Orlando Luis Garcia

BLACKROCK ALL-CAP GLOBAL RESOURCE — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION — Int/Div — Sold (part)

BLACKROCK GNMA — Int/Div

DELAWARE DISVERSIFIED INCOME — Int/Div — Buy

DIAMOND HILL LONG SHORT — Int/Div — Sold

FEDERATED ADJUSTABLE RATE — Int/Div

FIDELITY ADV LEVERAGED STOCK — Int/Div — Buy

FIRST EAGLE GLOBAL — Int/Div — Buy

IVY ASSET STRATEGY — Int/Div — Buy

LORD ABBETT GLOBAL DEVELOPING MARKET — Int/Div — Sold

MATTHEWS ASIAN GROWTH & INCOME — Int/Div — Sold (part)

PIMCO REAL RETURN — Int/Div

RYDEX MANAGED FUTURES — Int/Div

ALLIANCEBERNSTEIN GLOBAL BOND — Int/Div

PERMANENT PORTFOLIO — Int/Div

HIGHBRIDGE STATISTICAL NEUTRAL — Int/Div — Buy

RIVERSOURCE ABSOLUTE RETURN — Int/Div — Buy

Agreement — 12/1/2002 — State Icgislative and judicial pension accounts which have vested and arc created under Texas stale law

Agreement — 2.12/112013 — 1 am presently receiving my legislative pension which began at age 50: and I will receive my state judicial pension at age 60.

Liability — Frost National Bank, San Antonio, Texas — Loan

Income — 101-2009 — Employccs Retirement System of Texas (state legislative pcnsion-monthly annuity) — $23 864.04