Andrew W. Austin

IRA #2

UBSPRD — Int/Div

UBS Bk. Dep. Acct — Interest

MUIUAL FUNDS

Amencan Balanced Fund — Int/Div

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

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

EEICX — Int/Div

UBS Core Plus Bond Fund - A — Int/Div

PSTCX — Int/Div

UBS BANK USA DEPOSIT ACCT — Interest

STOCKS

RBSPRG — Int/Div

RBSPRG — Int/Div — Sold

BCSPRA — Int/Div

BCSPRA — Int/Div — Buy

EROC — Int/Div — Buy

CORPORATE BONDS.

Genworth Fin. Bond — Interest

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

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)

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

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

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

Short Term Bond Fund of America — Int/Div — Sold (part)

Short Term Bond Fund of America — Sold (part)

S29 ACCOUNT 22

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

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

Growth Fund of America — Sold (part)

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

Income Fund of America — Int/Div

MUNICIPAL BONDS

Richardson TX ISD — Interest — Redeemed

Abilene TX — Interest

President, Lloyd Lochndge Amenican Inn of Court

Board member, Violet Crown Sports Association (Cycling Team)

Income — 2012 — University of Texas School of Law; Teaching — S1.000.00

Spouse's income — 2012 — Austin Independent School District - salary