John Edwards Conway

Bank of New Mexico, Albuquerque, NM — Interest

First State Bank, Socorro, NM — Interest

Thomburg Intemational Value Fund Class — None — Sold

Arkansas Best Corp. Delaware — Int/Div

Bed Bath & Bevond, Inc — None

Costco Wholesale Corporation New — Int/Div

Southwest Airls Company — Int/Div

Walgreen Company — Int/Div

RJ Bank Deposit Program Money Market Fund — Interest

Delaware Diversified Income Fund Class A — Int/Div — Buy (add'l)

Delaware Diversified Income Fund Class A — Buy (add'l)

Blackrock US Opportunities Ptfl C1 A — None — Sold

Diamond Hill Long-Short Fund CI A — Int/Div — Buy (add'l)

Lord Abbett Developing Growth Fd C1 F — None — Sold

Victory Small Company Opportunity Fd C1 Cc — Int/Div — Sold (part)

Victory Small Company Opportunity Fd C1 Cc — Sold (part)

Blackrock Equity Dividend Fund C1 A — Int/Div — Sold

John Hancock Large Cap Equity Fund C1 A — None — Sold

John Hancock Disciplined Value MidCap C1 A — Int/Div — Sold (part)

John Hancock Disciplined Value MidCap C1 A — Sold (part)

TCW Small Cap Growth Fund Class N/L — None — Sold (part)

TCW Small Cap Growth Fund Class N/L — Sold

Mutualhedge Fromtier Legends Fd C1 A — Int/Div — Buy (add'l)

Mutualhedge Fromtier Legends Fd C1 A — Buy (add'l)

Franklin International Small Cap Growth Fund C1 A — Int/Div — Buy

Franklin International Small Cap Growth Fund C1 A — Sold (part)

Ivy Mid Cap Growth Fund C1 1 — None — Buy

Janus Triton Fund Cl A — None — Buy

Munder Growth Opportunities Cl A — None — Buy

Munder Growth Opportunities Cl A — Sold (part)

Sterling Capital Equity Income Fund C1 A — Int/Div — Buy

Goldman Sachs Small/Mid-Cap Growth Fund — Int/Div — Buy

Goldman Sachs Small/Mid-Cap Growth Fund — Sold

Agreement — Legislative Retirement, State of New Mexico, S790 Annually

Liability — Visa — Credit Card