William Marcellin Hoeveler

TRUST #1

No. Trust Money Market — Interest

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

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

Bank of America (CD) — Interest — Matured

SH MFB No FDS STK Index Fund (Nosix) — Int/Div

SH MFB No Int'l Equity Index Fund I(Noinx) — Int/Div

SH MFB No Mid Cap Index Fund (Nomix — Int/Div — Sold (part) — Trust Bank

C SH Apple — Int/Div

SH MFB No. Emerging Mkt Equity Fund I{Noemx) — Int/Div — Sold (part) — Trust Bank

SH MFB No. High Yield Fixed Income Fund (NHFIX) — Int/Div

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

MFB No. Multi Mgr Sm Cap NMMSX — None — Sold (part) — Trust Bank

Honeywell Int'l Inc Sr NT -PAR — Interest

DuPont E DeNemours PAR — Interest

MFCSPDR GOLD TR GOLD SH — Sold — Trust Bank

MFO PIMCO (PCRIX) SH — Int/Div — Sold — Trust Bank

MFB NORTHERN FDS BD INDEX FD I(NOBOX) — Int/Div

MFO Vanguard Fixed Income SECS FD (VIPS) — Int/Div

MFC Flexshares Morningstar Global (GUNRY (x) — Int/Div — Buy — Trust Bank

Trust #1(S)

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

Putnam 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

Bunk Deposit Program - Citibank — Interest

Brokerage Acct Managed Account Smith Bamev (S) — Int/Div

CGM Roth Conversion IRA (S) Smith Bameyv

AIM Mid Cap Core Equity Fund CL A — Interest

Amencan 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

dehigman Commumicatrons and Informatin fund CL A — None

Savings Account (S) 1st Nat'l Bank of So Miami — Interest

Checking Account (S) Ist Nat'l Bank of So Mimai — Interest

CC SH Eastman Kodak (S) — Interest

C SH Prudential Financial Inc (S) — 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 — 2013 — SELF EMPLOYED « PHYSICAL THERAPIST

SECTION VIL

INVESTMENTS AND TRUSTS.

Starting with Trust #1 (S) these are my 1 holding listed below it. They are her sole financial interest and responsbility and 1 derive no interest or benefit from

them nor will | receive any interest or benefit from them. They were hers prior to the marriage and remain so.

Line 33 is listed as a managed account and line 34 is a Roth Conversion IRA, My 10 has no control over the holdings in these accounts, and 1 have no further

information on them. On Line 33 there is no name associated with it other than their report saying Managed Account. I have listed the brokerage house to help

identify it. She neither chooses what is to be sold or bought.

As stated 1 have no information on these and they are hers and I receive no interest or benefit nor

will | receive any interest or benefit from them. She also does not have any information on line 34 other than it is a Roth Conversion IRA. As stated previously,

these are not under my control and they are hers and hers alone and remain so.