Orlando Luis Garcia

FIRST EAGLE GLOBAL — Int/Div — Sold

IVY ASSET STRATEGY — Int/Div — Sold

VANGUARD BAL INDEX FD — Int/Div — Sold

OPPENHEIMER DEV MARKETS — Int/Div — Sold

OPPENHEIMER DEV MARKETS — Int/Div — Sold

OPPENHEIMER DEV MARKETS — Int/Div — Sold

PRUDENTIAL GLOBAL FD — Int/Div — Sold

PUTMAN CAPITAL SPECTRUM FD — Int/Div — Sold

PUTMAN CAPITAL SPECTRUM FD — Int/Div — Sold

TEMPLETON INCOME FDS — Int/Div — Sold

ING/ALSTIN FIXED FUND — Int — Sold

FROST BANK CHECKING — Int/Div

FROST BANK SAVINGS — Int/Div

LOMIS STRATEGIC INCOME FD — Int./y — Sold

LOMIS STRATEGIC INCOME FD — Ine — Sold

OPPENHEIMER STEELPATH FD — Int/Div — Sold

OPPENHEIMER STEELPATH FD — Int/Div — Sold

OPPENHEIMER STEELPATH FD — Int/Div — Sold

PRUDENTIAL HEALTH SCIENCES FD — Int/Div — Sold

JANUS GLOBAL LIFE SCIENCES FD — Int/Div — Sold

JANUS INTL BALANCED FD — Int/Div — Sold

JANUS GLOBAL REAL ESTATE FD — Int/Div — Sold

OPPENHEIMER INTL SMALL FD — Int/Div — Sold

TROW PRICE GLOBAL TECH FD — Int/Div — Sold

NATIXIS MANAGED FUTLRES FD — Int/Div — Sold

BLACKROCK. INC — Int/Div — Buy

AMERICAN EXPRESS — Int/Div — Buy

APPLE. INC — Int/Div — Buy

CHEVRON — Int/Div — Buy

CISCOSYSTEM — Int/Div — Buy

COCA COLA — Int/Div — Buy

DOW CHEMICAL — Int — Buy

EVERSOURCE ENERGY — Int/Div — Buy

EXXON MOBILE — Int/Div — Buy

GENERAL ELECTRIC — Int/Div — Buy

GENERAL ELECTRIC — Int/Div — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

J.P. MORGAN CHASE — Int/Div — Buy

LOCKHEED MARTIN — Int/Div — Buy

LOWES — hy — Buy

MICROSOFT CORP — Int/Div — Buy

ORACLE CO. — Int — Buy

PFIZER — Int/Div — Buy

PROCTOR & GAMBLE — Int/Div — Buy

SIEMENS AG — Int/Div — Buy

T ROWE PRICE GROUP — Int/Div — Buy

UNITED TECHNOLOGIES — Int/Div — Buy

VERIZON COMMUNICATIONS — Int/Div — Buy

WALMART STORES. INC — Int/Div — Buy

WELLS FARGO BANK NA — Int./hv — Buy

Agreement — 1121172002 — State legislative and udicial pension accounts which have vested and are created under Texas state law

Agreement — 121172012 — Fam presently receiving my state legislative pension which began at age 50. am presently receiving my state judicial pension which began at age 60,

Income — 2016 — Employees Retirement System of Texas (state legislative pension-paid in monthly mstallments) — $27,331.00

Income — 2016 — Judicial Retirement System of Texas — $18,333.36

Spouse's income — 2016 — Northern Trust Company - annuity

Spouse's income — 2016 — Teacher Retirement System of Texas « annuity

Regarding Part VII. Investments and Trusts, please note that there were multiple purchases in 2015 on different dates for the following mutual funds:

(a) Oppenheimber Dev Markets - (Dates purchased: 01/05/15; 01/14/15; 08/31/15)

(b) Putman Capital Spectrum FD - (Dates purchased: 01/14/15; 12/24/15)

(c) Lomis Strategic Income FD - (Dates purchased: 01/14/15; 01/23/15)

These mutual funds were all sold on the sume date, October 4, 2016.