Andrew W. Austin

MUNICIPAL BONDS

MUIUAL FUNDS

Amencan Balanced Fund — Int/Div

UBS Global Allocation Fund - A — Int/Div — Sold

Am. Funds Tax-Exempt Bond Fund of America — Int/Div

Invesco Tax-Free Intermed. Fund Class A — Int/Div

EEICX — Int/Div — Buy

UBS Core Plus Bond Fund - A — Int/Div — Buy

PSTCX — Int/Div — Buy

UBS BANK USA DEPOSIT ACCT — Interest

STOCKS:

RBSPRG — Int/Div

AEB — Int/Div

BCSPRA — Int/Div

CORPORATE BONDS:

Genworth Fin. Bond — Interest — Sold

Genworth Fin. Bond — Interest — Buy

IRA #1

Am. Funds Target Date 2045 A — Int/Div

Am. Fund. Bond Fund of America Class A — Int/Div

STOCKS.

DOW — Int/Div

MMM — Int/Div

UBSPRD — Int/Div

UBS Bk. Dep. Acct — Interest

IRA #2

Am. Funds Target Date 2045 A — Int/Div

Am. Funds Am. High Income Trust Fund Class A — Int/Div

Am, Funds Intermed. Bond Fund of Am Class A — Int/Div

Am. Funds Bond Fund of America Class A — Int/Div

Am. Funds Capital World Bond Fund Class A — Int/Div

FROST BANK MONEY MKT & CHECKING ACCOUNTS — Interest

S29 ACCOUNT #1

American Funds:

Wash. Mut. Inv. Fund — Int/Div — Sold (part)

Wash. Mut. Inv. Fund — Sold (part)

Growth Fund of America — Int/Div — Sold (part)

Growth Fund of America — Sold (part)

Cap. World Growth & Income — Int/Div — Sold (part)

Cap. World Growth & Income — Sold (part)

Income Fund of America — Int/Div — Sold (part)

Income Fund of America — Sold (part)

Short Term Bond Fund of America — Int/Div

S29 ACCOUNT 22

Wash. Mut. Inv. Fund — Int/Div

Growth Fund of America — Int/Div

Cap. World Growth & Income — Int/Div

Income Fund of America — Int/Div

Webb City TX — Interest — Redeemed

Richardson TX ISD — Interest

Abilene TX — Interest

Crowley TX ISD — Interest — Redeemed

Program Chairman; Board Member, Lloyd Lochndge Amenican Inn of Court

President, Violet Crown Sports Association (Cycling Team)

Spouse's income — 2011 — Austin Independent School District - salary