William Marcellin Hoeveler

TRUST #1

C SH Microsoft — Int/Div — Sold — Trust Bank

No. Trust Money Market — Interest

CSH Wells Fargo — Int/Div — Sold — Trust Bank

Checking Account - Bank of America, Coral Gables, FL — Interest

NOW Checking Account, No. Trust Bank, Miami, FL — Interest

C SHGE Corp — Int/Div — Sold — Trust Bunk

C SH Cisco — None — Sold — Trust Bank

C SH ChevronTexaco — Int/Div

C SH Johnson'Johnson — Int/Div

C SH Pepsico — Int/Div — Sold — Trust Bunk

C SH United Tech — Int/Div — Sold — Trust Bank

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

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

C SH P&G — Int/Div — Sold — Trust Bank

C SH Apple — None

C SH Emerson Electric — Int/Div — Sold — Trust Bank

C SH Medco — None — Sold — Trust Bank

CC SH Nat'l Oilwell Varco — None — Sold — Trust Bank

C SH Verizon — Int/Div

SH MFB No. Emerging Mkt Equity Fund (Noemx) — Int/Div

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Int/Div — Buy (add'l) — Trust Bank

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Buy (add'l) — Trust Bank

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Buy (add'l) — Trust Bank

SH MFB No. Short Inter. US Govt INSILXO)Y — Int/Div — Buy (add'l) — Trust Bank

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

SH MFO Credit Suisse Commodity Fund {CRSOX) — Int/Div — Buy (add'l) — Trust Bank

C SH Costco — Int/Div — Sold — Trust Bank

C SH JP Morgan Chase — Int/Div — Sold — Trust Bank

C SH Spectra Energy — Int/Div

MFB No. Multi Mgr Sm Cap NMMSX — None

MFC shares TR US Treas. (TIP) — Interest — Buy (add'l) — Trust Bank

FedEx SH — Int/Div — Sold — Trust Bank

McKesson Corp SH — Int/Div — Sold — Trust Bank

United Health SH — Int/Div — Sold — Trust Bank

Honeywell Int'l Inc Sr NT -PAR — Interest

DuPont E DeNemours PAR — Interest

MFCSPDR GOLD TR GOLD SH — Buy (add'l) — Trust Bank

MFO PIMCO (PCRIX)SH — Int/Div — Buy (add'l) — Trust Bank

MFO PIMCO (PCRIX)SH — Buy (add'l) — Trust Bank

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

C SH Oracle — Int/Div — Sold — Trust Bank

CC SH Heinz (x) — Int/Div — Buy — Trust Bank

CC SH Heinz (x) — Sold — Trust Bank

MFB NORTHERN FDS BD INDEX FD I(NOBOX) (x) — Int/Div — Buy — Trust Bank

MFB NORTHERN FDS BD INDEX FD I(NOBOX) (x) — Buy (add'l) — Trust Bank

MFB NORTHERN FDS BD INDEX FD I(NOBOX) (x) — Buy (add'l) — Trust Bank

Trust #1

Davis Real Estate Fund Class B — None

Davis Financial Fund Class B — None

Eaton Vance WW Health Sciences Fund Class B — None

Oppenheimer main St. Small Cap. fund CL A — Int/Div

Putnam Health Sciences Trust CL B — Int/Div

Putnam Int'l Equity Fund CL B — Int/Div

Pumam Int'l Capital Opportunities Fund CLB — Int/Div

Citigroup Diversified Futures Fund L — None

Annuity - Nationwide Life Insurance Co — None

Federal Home Loan MTG Corp — Interest

Bank Deposit Program - Citibank — Interest

Brokerage Acct Managed Account Smith Bamey — Int/Div

CGM Roth Conversion IRA Smith Bamey

AIM Mid Cap Core Equity Fund CL A — Interest

American Balanced Fund CL B — Interest

Enterprise Small Co. Value Fund CL B — Interest

Growth Fund of America CL B — Interest

Morgan Stanley KLD Social Index Fund LB — Interest

Putman Int'l Equity Fund CL B — Interest

Seligman Capital Fund CL A — Interest

Seligman Cash Mgmt Fund — Interest

Seligman Global Tech Fund CL A — Interest

Seligman Communications and Informatin fund CL A — None

Savings Account Ist Nat'l Bank of So Miami — Interest

Checking Account. Ist Nat'l Bank of So Mimai — Interest

C SH Eastman Kodak — Interest

C SH Prudential Financial Inc — 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 420000

Spouse's income — 2011 — SELF EMPLOYED « PHYSICAL THERAPIST

SECTION VIL

INVESTMENTS AND TRUSTS.

Starting with Trust #1

these are

listed below it. They are

sole financial interest and responsbility and | derive no interest or benefit from

them nor will | receive any interest or benefit from them.

Line 62 is listed as a managed account and line 63 is a Roth Conversion IRA.

{im

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

information on them. On Line 62 there is no name associated with it other than their report saying Managed Account. | have listed the brokerage house to help

and | receive no interest or benefit nor

identify it.

neither chooses what is to be sold or bought.

As stated | have no information on these and they are

will | receive any interest or benefit from them,