Micaela Alvarez

Rental property-Donna, Hidalgo County, TX «see Part VIII — Rent

American Funds:Growth Fund of America, Ine — None — Sold

American Funds: Capital Income BLDR FDClass A — None — Sold

American Funds: Capital Income BLDR FDClass B — None — Sold

American Funds:Capital World Growth& Income Fund Ine. Class A — None — Sold

Amencan Centy Mut. FDS Growth Fund — Int/Div — Buy

American Centy Invt. TR Diversified BD INSTL CL — Int/Div — Buy

Artisan FDS Inc Small Cap Value FD ARTVX — Int/Div — Buy

Dodge & Cox FDS INTL STK FD DODFX — Int/Div — Buy

Eaton Vance SER 11 Income Fund Goston CL 1 EIBIX — Int/Div — Buy

Eaton Vamece Large Cap Value Fund Class FILVX — Int/Div — Buy

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

Harbor Fund Cap Appreciation FD INSTL CL HACAX — Int/Div — Buy

Harbor FD INTL Crowth Fund ISTL Class HAIGX — Int/Div — Buy

Janus INVT FD Flexible BD FD Class JFLEX — Int/Div — Buy

JPMorgan Core Bond FD Slect WOBDX — Int/Div — Buy

Munder Ser TR Midcap Core Grwth FD CL Y MGOYX — Int/Div — Buy

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

Pimco FDS Pac Invt Mgmt Ser Total Return FD Inst] CL PTTRX — Int/Div — Buy

Pimco FDS Pac Invt Mgmt Ser-Commodity Real Return STrat FD 1 — Int/Div — Buy

Pioneer Ser Tr II Cullen Value FD CL Y CVFYX — Int/Div — Buy

Pioneer Ser TR Pioneer OAD Ridge Small Cap Growth Fund CL — Int/Div — Buy

Dreyful Emerging Mkts Fd CL DRPEX — Int/Div — Buy

Rovce Funds Value Plus Fund-Inv RVPHX — Int/Div — Buy

WitMut FD Crm Mid Cap Value FD Inst] CL CRIMX — Int/Div — Buy

Director, Texas Exes, University of Texas

Part 1, Positions - this position comenced July 2009

The porperty listed in Part VII, line | was purchased on July

25, 2

25. 2

003 for the price of $14,500.00

In Part VIL, lines 6 - 9, those assests were sold and the moneys paid directly to myself.