Juan F. Vasquez

Condo--1/2 owner--Breckenridge, CO — Rent — Buy — Martin & Evelyn Brennan

Morgan Stanley (formerly Dean Witter)-- IRA

Morgan Stanley U.S. Government Sec Tr A (USGAX) (formerly Sec Tr D) — Dividend

Invesco Comstock A (ACSTX) (formerly Invesco Y) — Dividend

MSIF Capital Growth Inst. (MSEGX) (formerly MSEQX) — Dividend

MSIFT Discovery A (MACGX) (formerly MSIF Tr Cap Growth Inst. MPEGX) — Dividend

MSIF Active Intl Allocatin A (MSIBX) (formerly MSACX) — Dividend

Blackrock Low Dur Bd Inv Svc (BLDAX) (formerly BFMSX) — Dividend

E V Income Fund of Boston A (EVIBX) (formerly EIBIX) — Dividend

Western Asset Core Plus Bd Fi (WAPAX) (formerly WACPX) — Dividend

Invesco VK Small Cap Value Y (VSCAX) (formerly VSMIX) — Dividend

Invesco Premier PTF Instl (IUGXX) (formerly IPPXX) — Dividend

Stanley Morgan (Dean Witter Trust Co)-- IRA

Invesco Tech. Sector A (ITYAX) (formerly IFOAX) — Dividend

MSIF Growth A (MSEGX) (formerly Morgan Stanley Focus Growth Fund A) — Dividend

Invesco Diverified Dividend A (LCEAX) — Dividend

Prudential Whole Life — Dividend

Prudential Whole Life — Dividend

Insurance Trust--Prudential Variable Life

Prudential Stock (common) — Dividend

PSF Government Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Dividend

AST Hotchkis & Wiley LCV (formerly AST Large-Cap Value) — Dividend

SP US Emerging Growth — Dividend

PSF Value — Dividend

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

Prudential Stock (common) — Dividend

Prudential Stock (common) — Dividend

Prudential Variable Life

PSF Government Money Market — Interest

AST Loomis Sayless LC Gro (formerly AST Marsico Capital Grth) — Dividend

SP US Emerging Growth — Dividend

AST Hotchkis & Wiley LCV (formerly AST Large-Cap Value) — Dividend

PSF Value — Dividend

Prudential Whole Life — Dividend

Morgan Stanley 529 College Savings #1, Age Based-Aggressive Risk — Dividend

Morgan Stanley 529 College Savings #2, Age Based-Aggressive Risk — Dividend

Morgan Stanley 529 College Savings #3, Age Based-Aggressive Risk — Dividend

Carnival Cruise Line (CCL) — Dividend

Morgan Stanley 529 College Savings #4, Age Based-Aggressive Risk — Dividend

Morgan Stanley 529 College Savings #5, Age Based-Aggressive Risk — Dividend

Partner--JAME-A Joint Venture, One half owner of condo, Breckenridge, CO

Board of Directors, Houston Business and Tax Law, University of Houston Law Center, Houston, Texas

Reimbursement — Houston TSCPA Society — 1/5 - 1/7/2020 — Sugar Land, Texas — Speaker — Reimbursed for transportation, meals and lodging.

Income — 2020 — University of Houston Law Center, Adjunct Professor, Employee — $3,200.00

Spouse's income — 2020 — Self-employed (writer)

VII. INVESTMENTS & TRUSTS:

1. (M) (R) Method Cost: Date of purchase: 9/84, Amount: $63,333--1/3 owner; Date of purchase: 8/19/20, Amount: $75,000--additional 1/6 undivided interest

purchased, thereby increasing our interest in the condo from 1/3 to 1/2.

17. (V) Other: Cash Surrender Value.

18. (V) Other: Cash Surrender Value.

19. (T) Cash Market and (V) Other: Cash Surrender Value.

29. (V) Other: Cash Surrender Value.

35. (V) Other: Cash Surrender Value.