Micaela Alvarez

Rental property-Donna, Hidalgo County, Tx «see Pant VII — None

Goldman Sach TR Finl Square Treas Instrs FD INSTL CL FTIXX — Int/Div

JPMorgan Core Bond FD Slect WOBDX — Int/Div

Nuveen INVT FDS Inc Real Estate Secs Fund CL I FARCX — Int/Div

Blackrock FDS Core Bond Port Inst! Class BFMCX — Int/Div

Fidelity ADV Emerg MKTS Inc CL FMKIX — Int/Div

John Hancock FDS 111 Global Shareholder YLD Class 1 JGYIX — Int/Div

MFS Ser Trl Value FD CL MEILX — Int/Div

Mainstay FD High Yield Corporate BD CL I MHYTX — Int/Div

AMG Funds 111 Managers Fund Bond Fund MGBIX — Int/Div — Sold

Metropolitan West FDS Total Return BD C1 IMWTIX — Int/Div

Pimco FDS Invt Diversified Inc FD Inst! PDX — Int/Div

T Towe Price Blue Chip Growth Fund TRBCX — Int/Div

Goldman Sachs TR Strategic Income FD CL Inst] SHS Gszix — Int/Div — Sold

Wells Fargo FDS Trust Emerging Markets Equity Fund Inst] Class EMGNX — Int/Div

Blackrock Funds Il Strategic Income OPPTYS BSIIX — Int/Div — Sold

American Europacific Growth AEPFX — Int/Div

Principal FDS Inc Small-Midcap Dividend Income PMDIX — Int/Div

Invesco Global Real Estate Y ARGYX — Int/Div

Deutsche Secs Tr Enhanced Comm SKIRX — Int/Div

JPMorgan TR VSEIX — None — Buy

PIMCO FDS PIMIX — None — Buy

Board Member, Knapp Community Care Foundation

Reimbursement — Knapp Community Care Foundation — February 11-13, 2016 — San Antomo, Texas — Board Retreat — Transportation, hotel, meals

Reimbursement — Knapp Community Care Foundation — October 26-29, 2016 — Colorado Springs, CO — Phylanthropy Southwest Conference — Transportation, hotels, meals

Reimbursement — Sue Bar of Texas — November 9-10, 2016 — Dallas, Texas — State Bar Minority Counsel Conference — I ransportation, hotels, meals

The property listed in Part VIL, Ime | was purchased on July 25, 2003 for the price of $14,500.00. No rental income was received during the reporting period but it

is listed for the sake of thoroughness.

Tn Part VII, the assests sold were reinvested in the assets purchased.