Juan F. Vasquez

Condo-1/3 owner-Breckenridge, Colorado — Rent

MorganStanley (formerly Dean Witter)-IRA — Int/Div

MorganStanley U.S. Government Sec Tr D UsGnDx)

Van Kampsen Comstock A (ACSDX)

MSIF Capital Growth Inst. (MSEQX)

MSIF Tr Cap Growth Inst. (MPEGX)

MSIF Tr US Small Val Inst. (IMPSCX) — Sold

MSIF Active Intl Allocatin A (MSACX)

Blackrock Low Dur Bd Inv Sve (CMGBX)

EV Income Fund of Boston A (EVIBX)

Western Asset Core Plus Bd Fi (WACIX)

Invesco VK Small Cap Value Y (VSMIX) — Buy

Invesco Premier PTF Inst] (IPPXX) — Buy

MorganStanley (formerly Dean Witter Trust CorIRA — Int/Div

MorganStanley Technology Fund A (IFOAX)

MorganStanley Focus Growth Fund A (AMOAX)

MorganStunley Dividend GRWTH Securties B (DIVBX) — Sold

Invesco Divenfied Dividend A (LCEAX) — Buy

Prudential Whole Life — Int/Div

Prudential Whole Life — Int/Div

Insurance Trust-Prudential Vanable Life — Int/Div

Prudential Stock (common)

Prudential Money Market

AST Marsico Capital Grth

AST Large -Cap Value

SP US Emerging Growth

MorganStanley-MS Bank NA (formerly Liquid Asset Fund) — Interest

Prudential Stock (common) — Int/Div

Prudential Stock (common) — Int/Div

Prudential Variable Life — Int/Div

Prudential Money Market

AST Marsico Capital Grth

SP US Emerging Growth

AST Large-Cap Value

Prudential Whole Life — Int/Div

MorganStanleyS29CollegeSavings #1, Age Based-AggressiveRisk — Int/Div

MorganStmleyS29CollegeSavings #2, Age Based-Moderate Risk — Int/Div

MorganStanley529CollegeSavings#3 Age Based-Moderate Risk — Int/Div

Partner-JAME-A Jot Venture, One third owner of condo, Breckenndge, Co

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

Gift — Miko Brando — 2 tickets 10 Michael Jackson Fan Fest and The Immortal World Tour by Cirgue du Soleil — $376.00

Liability — Dovenmuchle Mortgage, Inc — Mortgage on rental-Condo-1/3 owner

Reimbursement — National Association of Enrolled Anents — 8/6-89/72011 — Las Vegas, Neveda — Mock Trial und Speaker — Reimbursed for transporation, meals and lodging.

Reimbursement — Texas Bar Association, Tax Section — S/18-8/19201 1 — Houston, Texas — Panclist — Reimbursed for transporation, meals and lodging.

Reimbursement — Washington State Society of Enrolled Agents — 10/16-10/19/2011 — lacoma, Washington — Mock Trial and Speaker — Reimbursed for transporation, meals and lodging

Reimbursement — American Bar Association, Tax Section — 1072010023200 1 — Denver, Colorado — Panelist — Reimbursed for transporcation, meals and lodging

Income — 2011 — University of Houston Law Center, Adjunct Professor, Non-empoyee compensaton — $3.200.00

Spouse's income — 2011 — Self-employed (writer)

VIL Investments and Trusts:

#1 (MMR) Method Cost: Date of Purchase: 9/84, Amount: $63,333-1/3 owner.

#19_(V) Other: Cash Surrender Value.

#20. (V) Other: Cash Surrender Value.

#21. (T) Cash Market and (V) Other: Cash Surrender Value,

#30. (V) Other: Cash Surrender Value.

#35. (V) Other: Cash

Surrender Value.