Financial Disclosure Report — Ted Cruz, Presidential Candidate (2015)

OGE Form 278 oe 12/2011) 5 CER. Part 263. US,Office ofCovenant Ethics Executive Branch Personnel PUBLIC FINANCIAL DISCLOSURE REPORT Form Approved: OMBNo. 3209 ~ 0001 Rafael E. (Ted) Date ofAppointment, Candidacy,Election,| Reporti: Incumbent Calendar Year New Entrant Termination Termination Date (IfAppli- #19 orNomination (Month, Day, Year) eee RE ae Covered by Report Nominee, ae Filer cable)(Month,Day, Year) _ Fee for Late Filing _ (Check Appropriate Candidate CT Anyindividual who is requiredtofile 11/08/2016 this report and does so more than 30 days wot fter the date th ti ired t be = = after the date the report is required to be Reporting Hast Namie First Name and MiddleInitial filed, or, if an extension is granted, more Individual's Name Cruz than 30 daysafter the last day of the filing extension period, shall be subject Position for Which Title of Position Department or Agency (If Applicable) to a $200 fee. Filing Candidate for President Reporting Periods Incumbents: The reporting periodis Location of Address (Number, Street, City, State , and ZIP Code) Telephone No. (include Area Code) the preceding calendar year except Part Present Office (or forwarding address) 404 Russell Senate Office Building, Washington, DC 20510 202-224-5922 TI of Schedule C andPart I of Schedule D where you must also includethefiling - year up to the date youfile. PartIl of Position{s) Held with the Federal Government During the Preceding 12 Months (IfNot Same as Above) Title of Position(s) and Date(s) Held United States Senator January 2013 to present Schedule D is not applicable. Termination Filers: The reporting period beginsat the endof the period covered by your previousfiling and ends Presidential Nominees Subject Nameof Congressional Committee Considering Nomination Do You Intend to Create a Qualified Diversified Trust? at the date of termination.Part Il of Schedule D is not applicable. to Senate Confirmation Not Applicable LC] Yes Cc No Nominees, New Entrants and Candidates for President and Certification Signature of Reporting Individual Date (Month, Day, Year) Vice President: ICERTIFYthat the statements | have madeon thisformand all attached schedulesare true, completeandcorrect tothebestofmyknowledge. 7/30 |e Schedule A-Thereporting period for income (BLOCKC)is the preceding calendar year and the current calendar year up to thedateoffiling. Value assets OtherReview (Ifdesiredby agency) Signature of Other Revi Date (Month, Day, Year) as of any date you choosethatis within Aan, We. Dorn 413) |2ors 31 days ofthe dateoffiling. Schedule B—Notapplicable. AgencyEthicsOfficial's Opinion Signature of Designated Agency Ethics Official/Reviewing offic) Date (Month, Day, Year) Schedule C, PartI (Liabilities)—The reporting period is the preceding calendar On thebasis ofinformation contained in this report, Lconcludethatthe filer is in compliance with applicable laws and regulations (subject to any comments in the box below). Lin StTevensey Ee. YS year and the current calendar year up to any date you choosethat is within 31 days of the date offiling. Office of Government Ethics Signature Date (Month, Day, Year) Schedule C, Part Il (Agreements or Use Only GE.LheZ Arrangements)—Show any agreements or arrangements as of the date offiling. Comments of ReviewingOfficials (If additional! space is required, use the reveshe. le gilleof this sheet) VENUS Schedule D~—Thereporting period is the preceding two calendar years and Page 4-A provided mad 4 amended by Fia Cilec ond pogeslls, 6, ter./OGE/CIS/LZ 66 2h Hd get (Check boxif filing extension granted & indicate number of days= Reviewed for Apparent Compli qe gig? With the Federal Election Campaign Act 60, the current calendar year up to the date offiling. aCe Agency Use Only OGE Use Only | (eteck box if comments are continued on the reverse side) Supersedes Prior Editions,

OGEForm 278 {Rey, 12/2011) SCRR. Part 2634 US. Offies of Government Bihics Reporting Individual’s Name Page Number + Rafael E. (Ted) Cruz SCHEDULE A 2 of 10 Assets and income ValuationofAssets Income:type and amount, If “None(or less than $201)” is . at close of reporting period checked, no other entry is needed in Block C for that item. BLOCK A BLOCKE BLOCK C For you, your spouse, and dependent children, Type Amount peat each asset held for investment or the YP progeaion of Incomepicetel aBeaaa Len e gj ueexceeding at lose of report- 4 aa ey period: orwhich generated more than £200 Ss 7 8 3 2 g 3 és 2 in income during the reportingperiod,together 7 §) |8ie 8) |= a 8! iS Other Date with such income, an 8 8 3 z, 2 3 Qa a * e|S gS Income |{Mo., Day, Blol8 e/8le lalelS lela a g Qj2/Slx 18 Specify Yr) For yourself, alsa report the source and actual BSlSisisisls iald [eis 3 2/8 {8i3is & wi} Si Tre amountofeamedIncomeexceeding$200 (other a als 8 ¢ ale 8 “ 8 vt 8 a g g Sle 8 3/2 sis aol? 8| Actual Only if ereewrcshornettnemmoontoftend [2 (a{7 (al («( (Seis Sisfstelep el fap SiS ioral |2le [7 igl2| 3] Amouny [Honoree Income of more than $1,000 (except reportrhe 4] «| 4} 4j/eiSialtare aleisisty Bhalsi_feisleleiel: (alalajSials actual amountof any tonoraris over $200 of f=] 8/5) )2 12 18 18 18 8) 2) aig dl Bislc isis 8/8 leleis)e your spouse), 918) a/SiS|S1S1 S18 lal 5] 8) 8 q B/ 8/8 Sialelals|s] 9/3] 9 None[_] 2(8 5/3 1a [81315 |a [8 1315/8 SAIS S12 18 [alae 1s /Blals1a165 Central Airlines Common * 4 * * : : Examples wenden LE Ld ede ah ed ft peti i fsb freereer eeft x x PE IRA; Heartland SOD Index Fund rT | PTT a ~y oT 1 ‘tution GS High Yield FundInstitutional x x x x 2 : GS High Yield Municipal Fund x x x x % 3 ; GS Lecal Emerging Markets Fund x x x“ x 4| Morgan Lewis Defined Contribution Plan x Vanguard Target Retirement 2035 x x $ ‘ 5 GS High Yield Floating Fund % x x x 6 Gs Small Cap Value Fundinstitutional x x x Ng * This category applies only if the asset/Incomeis solely thatofthe filer's spouse or dependent children. If the asset/incomeIs either that of the filer or Jointly held by thefiler with the spouse or dependent children, mark the other higher categories of value, as appropriate.

OGEForm 278 (Rev, 12/2011) 5 CER,Part 2634 U.S. Office ofGovernment Ethics Reporting Individual's Name S CHEDULE A continued Page Number * Rafael E. (Ted) Cruz (Use only if needed) 3 of 10 Assets and Income ValuationofAssets Income:type and amount. If “None(orless than $201)”is at close of reporting period checked, no other entry is needed in Block C for that item. BLOCK A BLOCK B BLOCK C Type Amount = ° a oS so 8 g/sls| |g 3 2 a 7 2 8}3}s i S g 3 Other Date a olsls s|S s|s 2 g g w fea le g Income (Mo., Day, OP Slx IO] S SISiStx lS (Specify Yr.) 3/e/8)8| slelSslal<i2istgll-| |Z (Si lelelgl8ielslsl ele} See SSS] SIS] asl" lel (Sis ie13ay ls SI/ZISISISIS| SIS] @] S] Actuat ontyit Bialmlal Balas! | l[aiSpe isle & alalS|AlSlSisl[S]a/S]%] QS] Ac ly Sia14{4{ STP Stal IS IST lela] 12] |S) SiSist|s|Si3lel7]S] 4] S| Amouno Honoraria Bl tlt) Sl ale|StS1 SISists isle lSlol [Slelal Cele] le selsisle 3 S}elsars SlPSlanlalalols wv is) 'Trleta lola Sopu LalS/S] SISISIABIS SJSISIS ISIS] SIS Slay<lo lalalalslslSlalajs wl2ISISl olsls S1sl/o Ba) 2138 Jo PISTujHI/Slelsl[slels Olu 812/415) S13] S] 8/2) Spa] S/S Sse] slSlSl s/SiSlaisjslslS] sisi 8 2(S1/2/4| B/S] 2) 6/2] B/S [S18 |S Ofala S|S]4lelelaig/alelals| ais | Gs Strategic Growth FundInstitutional x sf x x 2 Blackrock Muni Income TR Mutual Shares x x x x x 3 Oneok,Inc x x x 4 Chevron Corporation x x x 5 Exxon Mobil Corporation x x x = Goldman Sachs Group Inc x x x z GSlarge Cap Value FundInstitutional Shares x x x x“ 5 One Gas,Inc x x x a i 3 GSAsia Equity FundInstitutional x x x x * This category applies only if the asset/incomeis solely thatof the filer's spouse or dependentchiidren. If the asset/incomeis either that of thefiler or jointly held bythe filer with the spouse or dependentchildren, mark the other higher categories of value, as appropriate.

OGE Form 278 (Rev, 12/2011) 5 CER. Part 2634 U.S. Office ofGovernment Ethics Reporting Jndividual’s Name _ Page Number eae CediCom SCHEDULE A continued (Use only if needed) 4of 10 Assets and Income ValuationofAssets Income:type and amount. If “None(orless than $201)”is at close of reporting period checked, no other entry is needed in Block C for that item. BLOCK A BLOCK B BLOCK C Type Amount o~ o a oje 3 S 5|S q => a 2 8 gis & 3 g 8 Other Date 3! lose 3 e138 g 8 g j 7 wR a}e] fs ano {Mo., Day, 2| 2 Slir (Spe Yr, SsiSisislsiSlblaleiSiStal ted (el (Et leleiglfiSiglaisigi see °° 23/8) a] Sl als]? 19/4 /s18] 3/3 3 MISIBISISISIS|a1St eT al Actual Only if BA iSlay FP sl AIS /SIAlEIBL S| (Sp BlSlor]a/ 2/2 ia]? [S| | S| émounn fonorarta sf aja sistalalS/Sisiatals lesz lele(sle| tcl cla lalsio sla £31818) SS) 8lale Bias 3s SBSH lelalalé Sin a 2 alals|TISISiS| ale SSBB lela |S iS ss isis 4]&)4ls| $12] 8) 81S 5a 21g IE (8 eee selslale 314 S|} 3] & ZlRlS/B) SIS Bl Slapseis HIB lala H[Si2jSlelSvielelalsfars 1 Ss Oynamic Municipal Inc Fund Institutiortal x x x ? Enterprise Products Partnars LP x x x 3 pigins GP Holdings LP be se se 4 UsAA 629 Plan FRO Child 2 x x x Aged Base Aggressive Growth Portfolio 5 USAA 529 Plan FBOChild 2 5 x Aggressive Growth Portfotio § USAA 529 Plan FBO Child 2 x x x Moderstaly Aggressive Portfolié 7 USAA 829 Plan FBOChild 2 Moderate. Portfolio x x x“ 8 aaa: ; Fidellty 529 Plan « FBO Child 1 : MAPortfolio 2027 x x x | Goldman Sachs GroupInc - Vested and x x x“ Restricted stock through employer plan - HC x ne cates Boryiapplies only if the asset/incomeis solely thatof thefiler's spouse or dependentchildren, If the asset/incomeis elther thatofthefiler or jolntly held th the spouse or dependent children, mark the other higher categories of value, as appropriate.

OGEForm 278 (Rev. 12/2011) SCPR Pan2634 US.Office ofGovernment Ethics Reporting individual's Name. . Page Number Fendocl E,(Ted) Crum SCHEDULE A continued (Use only if needed) Sof 10 Assets and Income Valuation ofAssets Income:type and amountIf “None(or less than $201)”is at close of reporting period checked, no other entry is needed in Block C for that item. BLOCK A BLOCK B BLOCK C Type Amount os * Q a 3/2 a 2 212 2 3 é 8 als a 8 gl 13 Other Date “I_lol8 3|3 8 8 818] 18 = o}S| |S} Income (Mo, Day, 31 3. 4 a S (Speci ¥r., #3 |8|2| e]s18i8| a] alalele 21 JS} lolelgl8isigisiSia] Bee | Fi {s/8] aS] al S]7] ee ls /s ly S BS Ristats Sie (Si ela) Actwal oniyit BRpa eT TS) a) iB lets |S & BY SIS olla S)e fe [7g] 2] S| Amos Honoraria sli teslal sles] a|SSisis tals legge isl] i iis iai sie “1a 2 3 a i By~) Ix S/o She 2/815 18) eles slalstaleielelalsis lal stais|cialetaiaiels els 3, sists 2} 2 4 2]a|a/Bl aS] 3[S/a| |S [S18 [a eo ]8 2 |e (S/S la lalallala Blasi ala 1 [Texas ERS RetirementAccountdefined x 1a7ehe, benefit plan (value not readily ascertainable) 412031 2 Bank afAmerica Checking x x! Ix 3 GS Enhanoad Dividend Global - (Roth IRA- HC) x x x + American Express SavingsAccount x x x 5 Goldman Sachs Group Inc Bonus & Splary i. ~HO © HarperCollins - A Time for Truth: Relgniting the Other; ad} fance Promise of America (vatue not readily ascertanatle) $956,250 7 Loan to Cruz for Senate Campaign x ve ® Bank afAmerica Savings x x! Ix 9 JP Morgan Cash Account x x x * This category applies onlyif the asset/incomeis solely thatofthefiler's spouse or dependentchildren. If the asset/incomeIs eitherthatofthefiler or jointly held by the filer with the spouse or dependent children, mark the other higher categories of value, as appropriate.

OGE Form 278 (Rev. 12/2011) TC S CFR. Part 2634 ‘ILS. Office ofGovernment Bthics Reporting Individuat's Name S CHEDULE A continued Page Number Rafael £. (Ted) Cruz : (Use only if needed) Bof 10 Assets and Income ValuationofAssets Income:type and amount. If “None(orless than $201)” is . at clase of reporting period checked, no other entry is needed in Block C for that item. BLOCK A BLOCK B BLOCK C Type Amount ~ 8 "cS g 8/818] IE a g < 1 SiS a g gS s Other Date Po) ° s Ar st 2 ‘aloisif| stele. 181 Slelelg al ts e}S| 18] ianme |e. Day. 27S 1G RIS lO ga x18 ci T, 2{g/8/5/els|S/siz/sie|Slelale| (2 [llslelSigieisialalg| sere ei SlSl Blaise] PS lSsiSiBi8) VS) lelelSISIS/SIStSialal G! SI Actual onyir 82/3) 9) 719) 2le) | SiS La lB IE] |e £128 lala] 2] [a]? |S] 41 S| Amouso Honorarla gl lslaisialsiSiSisisistatglelsisl le (sie|sli(ciateais|Slatay 2).5f8/5] 8) SlalslslSlBl2/212/ 8/5 ZIT lelelsj8 [8 isleiel4 2/8 /atal Sl ele) al©) sheisteetais| alate als] = elsiaisie| el el & Ela] 318] 3 Sal gla ais |S [als Sale (ale) sie ialslaiaigielsiels ' Morgan Lewis Bocklus Tax-Saver Retirement x x x Wilm Blalr International Growth | ? Capital One 360 Savings Account yg xl |x ? Morgan Lewis Bocklus Tax-SaverRetirement x x x GS Growth Opps 4 Morgan Lewis Bocklus Tax-SaverRetirement x x x AMGSys Mid Cap Value Ins 5 Morgan Lewis Backius Tax-Saver RetIrement x x x Vanguard Target Retire 2040 Tr {I © Morgan Lewis Bocklus Tax-Saver Retirement x x % Vanguard REIT Index Fund Inst 7 Goldman Sachs 401(k) - HG Blaokrock Lifepath Portfollo, Target 2036 x x x * ® Caribbean Equity Partners Inv Holdings Ltd - x x x Promissory note 9 Margan Lewis Cash Balance Plan (eligible for lump sum or annully paymentat agg62 x Xx * This category applies only if the asset/income is solely that of the filer's spouse or dependentchildren. If the asset/incomeis either that of the Aler or Jointly held by thefiler with the spouse or dependent children, mark the other higher categories of value, as appropriate.

OGEForm 278 (Rev. 12/2011) 5 CFR, Part 2634 Do not complete Schedule B if you are a new entrant, nominee, or Vice Presidential or Presidential Candidate US.Office of GovernmentEthics Reporting Individual's Name S CHEDULE B Page Number »Rafael E. (Ted) Cruz 7 of 10 Part I: Transactions Report any purchase, sale, or exchange Donotreport a transaction involving None Cc] by you, your spouse, or dependent property usedsolely as your personal children during the reporting period of any residence, or a transaction solely between Transaction Amountof Transaction (x) real property, stocks, bonds, commodity you, your spouse, or dependentchild. oan > Jrolt 7 futures, and other securities when the Check the “Certificate of divestiture” block Date Z é 13 & ag las batcy 8 oo amountofthe transaction exceeded $1,000. to indicate sales made pursuantto a 8 3 Oto, 4g nola8 |a8188 sg] Sjes|ss Sol silks Includetransactionsthat resulted in aloss. certificate of divestiture from OGE. £l,/2 nye XE) s8issiés|ssis3 33|.8 ss sajes we 28 g] 2 S AGPIIDISS JO | HS TIPS ISS RV [wool Ps Identification of Assets .&| 8 a Bo [aa|Be [a|G8 Be [Sa lag [88/83/6458 Example | CentralAirlinesCommon x 2/1/99 x 1 NWA 2 3 4 5 *This category applies only if the underlyingassetis solely thatof the filer's spouse or dependentchildren.If the underlyingassetis either held bythefiler or jointly held by thefiler with the spouse or dependentchildren, use the other higher categories of value, as appropriate. Part Il: Gifts, Reimbursements, and Travel Expenses For you, your spouse and dependent children, report the source, a brief descrip- the U.S. Government; given to your agency in connection with official travel; tion, and the valueof: (1) gifts (such as tangible items, transportation, lodging, received from relatives; received by your spouse or dependentchild totally food,or entertainment) received from one sourcetotaling more than $350 and independent oftheir relationship to you; or provided as personal hospitality at (2) travel-related cash reimbursements received from onesource totaling more the donor's residence. Also, for purposes ofaggregating gifts to determinethe than $350. For conflicts analysis,it is helpfulto indicate a basis for receipt, such total value from one source, exclude items worth $140orless. See instructions as personalfriend, agency approval under 5 U.S.C. § 4111 or otherstatutory for other exclusions. authority, etc. For travel-related gifts and reimbursements, includetravelitinerary, None Oo dates, and the nature of expenses provided. Exclude anything given to you by Source (Name and Address) Brief Description Value Examples jat'l Assn. ofRock Collectors, NY, NY Airline ticket, hotel room & meals incident to national conference 6/15/99 (personal activity unrelated to duty) $500 Frankjones,SanFrancisco,CA| Leatherbriefcase(personalfriend).SSCSSTTo $385 _—| TNA 2 3

OGE Form 278 (Rev. 12/2011) . *. € % e . a 5 CER. Part 2634 Do not complete Schedule B if you are a new entrant, nominee,or Vice Presidential or Presidential Candidate US.Office of GovernmentEthics Repoteiig inaivicual'sName SCHEDULEB continued age Number : Rafael E. (Ted) Cruz (Use only if needed) 8 of Part I: Transactions Transaction Amountof Transaction (x) (Mo., Day, Yr.) $1,000,000 $4,000,001 - $5,000,000 $5,000,001 - $25,000,000 Over, $1,000,000* Exchange $1,001 - $15,000 $15,001 - $50,000 $50,001 - $100,000 $100,001 - $250,000 $250,001 ~ $500,000 $500,001 - Purchase Sale Identification of Assets $25,000,001 - $50,000,000 Certificate of divestiture Over. $50,000,000 N/A 10 11 14 16 *This category applies only if the underlying assetis solely that ofthefiler’s spouse or dependent children.If the underlying assetis either held by thefiler or jointly held by the filer with the spouse or dependentchildren, use the other higher categories of value, as appropriate.

OGEForm 278 (Rev. 12/2011) S$ CFR. Part 2834 U.S. Office ofGovernment Ethics Reportingindividual's Name Page Number + Rafael E (Ted) Cruz SCHEDULE C 9 of 10 Part I: Liabies a mortgage on your personal eciea None [_] , Report liabilities over $10,000 owed unlessit is rented oul; loans secured by to any one creditor atany time automobiles, household furniture stenoofAmounonNeiue is during the reporting period by you, or appliances; and liabilities owed to : your spouse, or dependentchildren. certain relatives listed in instructions. fade 8 sy ag 3 3 2 Checkthe highest amount owed. See instructions for revolving charge setae] a8)38|38 48] 8188/88/s8! & during the reporting period. Exclude accounts. 38 a8 88/8/8eise gles 38 28 gs Dal tem foulua|oS|88 8188/95 18s Dan te SAAB lAS|S8)AR/Sa] salaal ag Aa Lea Creditors (Name and Address) Type of Liability Incurred Rate applicable HH) Me) oH OH! He1HB1OK [eel aalua wn Eumptes [istDiswietBankWashingtonDG |__| Mortgageonrentalproperty,Delaware0d aat|em |Se John Jones, Washington, DC Promissory note 1999 10% on demand 1} Goldman Sachs, NewYork, NY Margin foan 212 floating 2 x< 2 american Express, Daltas, TX Line of credit 2014 15.24% revalving x 3) an ; ; Citi Cards, Deg Moines,lowe Line of credit 2014 17.99% revolving x 4 8 with the spouse or dependent children, mark the other highercategories, as appropriate. *This category applies ouly if the liability is solely that of the filer's spouse or dependentchildren.if the liability is that of thefiler or a joint liability of the filer Part II: Agreements or Arrangements Report your agreements or arrangements for: (1) continuing participation in an of absence; and (4) future employment. See instructions regarding the report- employee benefit plan (e.g. pension, 401k, deferred compensation); (2) continua- ing of negotiations for any of these arrangements orbenefits, N oO tion of payment by a former employer (including severance payments); (3) leaves Status and Terms of any Agreementor Arrangement. Parties Date Example Pursuant To partnership agreement, will receive lump sum paymentof capital account & partnership share Doe Jones & Smith, Hometown,State 8s calculated on service performed through 1/00. 11 Morgan Lewis Bockius LLP Cash Batance Plan - continued participation In former employer Retirement Cash Balance Plan; Morgan Lewis Bocklus Cash Balance Plan, Houston, TX 08/08 Nofurther contributlans from employer 2 Promissory note from Caribbean Equity Partners Investment Holdings LTD - promissory hote of 875,000 plus reasonabierate ofinterest CEP investments Holdings,Ltd, Kingston, Jamaloa 44/02 3} HarperCollins contract - A Time for Truth: Reigniting the Promise of Amezica ~ providing for royalty paymants as follows (8318.750 HarperCollins, New York, NY ots guaranteed, payable June 2016); Hardcover:15%Trade-paparback: 7.5%; 4 HarperCollins bookcontract (cont'd) - Mass market paperback: 8% to 160,000 copies; 10% thereafien Large-print hardcover: 10%; HarpprCollins, Naw York, NY 64 Large-print paperbaok: 7.5%;Digital Versions, 25% of amounts received 5 HarperCollins book contract (oont'd)- (Te fully comply with prior FEC opinions, Senator Cruz will reimburse expenses ofpolitical HarperCollins, New York, NY. 64 comrnittes(s) for book promotions that result in additional royalty payments.) § Literary agent agreement - 15%of all sums received and usual and customary terms Javelin Group, LLC, Alexandris, VA aia

TC OGHEForm 278 (Rev, 12/2011) SCFR Part2634 US. Offi¢eof GovernmentEthics Reporting Lndividual's Name - Page Number Rafael . (Ted) Cruz SCHEDULE C GA of 10 Part: Liabilities mmortgage on your personal residence None O Report liabilities over $10,000 owed less it is rented out; loans secureil by to any one creditor at any time automobiles, household furniture Careyory ofAmount orValue (x during the reporting period by you, or appliances; andliabilities owed to ' your spouse, or dependent children, cartain relatives listed in instructions, vote des 8 ko a8 88 g Check the highestamount owed See instructions for revolving charge dolsh 28 58/88 3&8 88 as sis duringthe reporting period, Exclude accounts. ‘ 58 BE/s5 eo) 88)Se! el\ge 38 88 2 Date Interest Term if «| id| 9818h a8 89/98 /SS) aalas| se Creditors (Name andAddress) Type of Liability Incurred Rate appheable 3G) a8] GS (a hS pes lau |ae| aslSe loa Examples PimtDisrieeBankWashingron.DC_ ____ Mortgageanrentelproperty,Delawareog 188Eaed John Jones, Washington, DC “OMIsSOry HOLE 1999 10% jon demand x *This category applies only if the liability is solely that of the filer's spouse or dependentchildren. If theliability {s that of the filer ora Joint lability of the filer with the spouse or dependent children, mark the other higher categories, as appropriate. Part I: Agreements or Arrangements Report your agreements or arrangements for: (1) continuing participation in an employee benefit plan (e.g. pension, 401k, deferred compensation); (2) continua- tion of payment by a former employer (including severance payments); (3) leaves of absence;and (4) future employment. See instructions regarding the report- ing of negotiations for any of these arrangements or benefits. None Ol Status and Terms of any Agreement or Arrangement Parties Date Exaraple Pursuant co partnership agreement, will recelve lump sum paymentof capital account & partnership share Doe Jones & Smith, Hometown, State 85 catculated on service performed through 1/00. 1} Texas ERS Retirement Account - Pursuant to defined benefit pian, will recelve $1,378 monthly beginning 1/21/2031 State ofTexes Retirement System 4/03 no further contributionsfrom emplover. 2 Morgan Lewis Tax Saver Retirement Plan - continued participation in employerretirement plan; Morgan Lewis Bockils LLP, Houseton, TX 5/08 no further contributionsfromemployer 3 Morgan Lewis Defined Contribution Pian- continued participation in employerretirementpian‘ Morgan Lewis Bockius LLP, Houston, TX 5/08 no further contribulions from employer

OGEForm 278(Rev. 12/2011) 5 C.F.R. Part 2634 U.S. Office ofGovernmentEthics Reporting Individual's Name Page Number , Rafael E. (Ted) Cruz SCHEDULE D 10 of 10 Part I: Positions Held Outside U.S. Government Report any positions held during the applicable reporting period, whether compen- organization or educational institution, Exclude positions with religious, sated or not. Positions include butare notlimited to those of an officer, director, social, fraternal, or political entities and those solely of.an honorary trustee, general partner, proprietor, representative, employee, or consultant of nature. any corporation, firm, partnership, or other business enterprise or any non-profit None Ol Organization (Name and Address) - Type of Organization Position Held From (Mo., Yr.) To (Mo.,Yr.) Nat'l Assn. of Rock Collectors, NY, NY Non-profit education. President 6/92, Present Examples (750jones&Smith,Hometown,State ~~=~S~*~<“S*=“<S*S=SCS~=CS*tS”SS*dSidwitmSSS DeterTT 795T1700 | a The Free Enterprise Institute, Houston, TX Non-profit education Trustee 40/2014 present : i in’ i Do not lete thi if Part II: Compensation in Excess of $5,000 Paid by One Source Po.notcompietetreehileorvicen Report sources of more than $5,000 compensation received by you or your non-profit organization when Presidential or Presidential Candidate. business affiliation for servicesprovided directly by you during any one year of you directly provided the the reporting period. This includes the namesofclients and customers of any services generating a fee or payment of more than $5,000. You corporation,firm, partnership, or other business enterprise, or any other need not report the U.S. Governmentas a source. None O Source (Name and Address) Brief Description of Duties sla Doe Jones & Smith, Hometown,State Legal services Metro University (Client of Doe Jones & Smith),Moneytown,State _ “Tegal services in connection with universityconstruction —~=~=~S*~S~CS*~<“<~S~S=<CS<S;<CSz«C=Ss=CS SY TINA 2