Karen B. Molzen

ODVYX (Roth) — Int/Div — Buy

OTCFX (Roth) — Int/Div — Buy

IRA - CD at Bank of the West — Interest

Premier MMKT Shares (Roth) — Int/Div

FEQIX (IRA) — Int/Div

HMDCX (IRA) — Int/Div

HCACX (IRA) — Int/Div

Universal Life Ins. Policy (Penn Mutual) — Interest

GFAFX (Roth) — None — Sold

ANNUITY (Albanz) — None

HACAX (Roth) — Int/Div — Buy (add'l)

USAA (Checking) — Int/Div

HFCCX (IRA) — Int/Div

WASAX (B/NR) — Int/Div

AADEX (Roth) — None — Sold

ALSRX (Roth) — None — Sold

ARTVX (Roth) — None — Sold

WASCX (NBR) — Int/Div

HABCX (IRA) — Int/Div

NOCRX (Roth) — None — Sold

LUV IN/BR) — Int/Div

Sierra Co. NM Lot purchased 8/29/09 for $94.000 — None

Loan to $14 Solutions - note receivable — None — Matured

BBVA Compass Account — None

NMEFCU Accounts — Int/Div

HFMCX (B/NR) — None — Sold

CRMMX (Roth) — None — Sold

FGADX (Roth) — None — Sold

HGHIX (Roth) — None — Sold

IENAX (Roth) — None — Sold

ARTKX (Roth) — None — Sold

GHYYX (Roth) — Int/Div — Sold

SAMBX (Roth) — Int/Div — Sold

EIHMX (Roth) — Int/Div — Sold

NHMRX (Roth) — Int/Div — Sold

TFFYX (Roth) — Int/Div — Sold

Insured Cash (N/BR) (X) — Interest

Residence in Las Cruces NM (1999 $190,000) — Reat — Sold — Valadez

GSFTX (Roth) — Int/Div — Buy

PYSVX (Roth) — Int/Div — Buy

ARTMX (Roth) — Int/Div — Buy

ARTOX (Roth) — Int/Div — Buy

DODFX (Roth) — Int/Div — Buy

PHYZX (Roth) — Int/Div — Buy

PHYZX (Roth) — Sold

PRWCX (Roth) — None — Buy

PRWCX (Roth) — Sold

P1PX (Roth) — Int/Div — Buy

P1PX (Roth) — Sold

CRIZX (Roth) — None — Buy

CRIZX (Roth) — Sold

CTEZX (Roth) — Int/Div — Buy

CTEZX (Roth) — Sold

DBLTX (Roth) — Int/Div — Buy

DBLTX (Roth) — Sold

FHYVX (Roth) — Int/Div — Buy

FHYVX (Roth) — Sold

LAVFX (Roth) — None — Buy

LAVFX (Roth) — Sold

Director (as of July 2012), Center for Civic Values

Liability — Bank of Southwest — Lot loan

Income — 2013 — UNM Law School - teaching Spring and Fall Semesters — $2,656.02