Orlando Luis Garcia

FIDELITY ADV LEVERAGED STOCK — Interest — Sold

FIRST EAGLE GLOBAL — Int/Div — Sold (part)

FIRST EAGLE GLOBAL — Sold (part)

FIRST EAGLE GLOBAL — Sold (part)

FIRST EAGLE GLOBAL — Buy (add'l)

FIRST EAGLE GLOBAL — Buy (add'l)

IVY ASSET STRATEGY — Int/Div — Sold (part)

IVY ASSET STRATEGY — Buy (add'l)

IVY ASSET STRATEGY — Sold (part)

IVY ASSET STRATEGY — Sold (part)

IVY ASSET STRATEGY — Sold (part)

IVY ASSET STRATEGY — Buy (add'l)

IVY ASSET STRATEGY — Buy (add'l)

MATTHEWS ASIAN GROWTH & INCOME — Int/Div — Buy (add'l)

MATTHEWS ASIAN GROWTH & INCOME — Sold (part)

MATTHEWS ASIAN GROWTH & INCOME — Buy (add'l)

MATTHEWS ASIAN GROWTH & INCOME — Sold (part)

MATTHEWS ASIAN GROWTH & INCOME — Buy (add'l)

MATTHEWS ASIAN GROWTH & INCOME — Buy (add'l)

PUTMAN FUNDS — Int/Div — Buy

NATIXIS FDS — Int/Div — Buy

NATIXIS FDS — Sold (part)

NATIXIS FDS — Buy (add'l)

NATIXIS FDS — Buy (add'l)

NATIXIS FDS — Buy (add'l)

YACKTMAN FOCUSED FD — Int/Div — Buy

EATON VANCE RETURN FD — Int/Div — Buy

EATON VANCE RETURN FD — Sold (part)

EATON VANCE RETURN FD — Buy (add'l)

EATON VANCE RETURN FD — Buy (add'l)

EATON VANCE RETURN FD — Buy (add'l)

PIMCO DEV MARKETS — Int/Div — Buy

PIMCO DEV MARKETS — Sold (part)

PIMCO DEV MARKETS — Buy (add'l)

TEMPLETON INCOME FDS — Int/Div — Buy

TEMPLETON INCOME FDS — Sold (part)

TEMPLETON INCOME FDS — Buy (add'l)

FROST BANK CHECKING — Int/Div

FROST BANK SAVINGS — Int/Div

Agreement — 12/1/2002 — State legislative and judicial pension accounts which have vested and are created under Texas state law

Agreement — 12/1/2012 — 1 am presently receiving my state legislative pension which began at age 50; and I will receive my state judicial pension at age 60, which will begin on 12-1-12

Income — 2011 — Employces Retirement System of Texas (state legislative pension-paid in monthly installments) — $23.864.04

Spouse's income — 2011 — Northeast ISD - salary

Spouse's income — 2011 — Northern Trust Company - annuity

Regarding Part Il related to Agreements, in previous reports | had listed the year 2013 as when my Texas state judicial pension would vest. In fact, it will begin on

December 1, 2012.