John Edwards Conway

Bank of New Mexico, Albuquerque, NM — Interest

First State Bank. Socorro, NM — Interest

Thornburg International Value Fund Class — Int/Div — Sold (part)

Thornburg International Value Fund Class — Sold (part)

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

Vanguard US Growth Fund — None — Sold

Arusan Mid Cap Fund Investor Class N/L — None — Sold

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 — Sold (part)

Pioneer Cullen Value Fund C1 A — None — Sold

Blackrock US Opportunities Ptil Cl A — Int/Div — Sold (part)

Blackrock US Opportunities Ptil Cl A — Distribution — Sold (part)

Diamond Hill Long-Short Fund C1 A — None — Buy (add'l)

Diamond Hill Long-Short Fund C1 A — Sold (part)

Fidelity Advisor New Insights Fd C11 — None — Sold

Lord Abbett Developing Growth Fd CIF — None — Sold (part)

Victory Small Company Opportunity Fd Cl [8 — Int/Div — Sold (part)

Victory Small Company Opportunity Fd Cl [8 — Sold (part)

Blackrock Equity Dividend Fund Cl A — Int/Div — Buy

Blackrock Equity Dividend Fund Cl A — Sold (part)

Royee 100 Fund Service CI N/L — None — Buy

Royee 100 Fund Service CI N/L — Sold (part)

Royee 100 Fund Service CI N/L — Sold

John Hancock Large Cap Equity Fund C1 A — Int/Div — Buy

John Hancock Large Cap Equity Fund C1 A — Sold (part)

John Hancock Disciplined Value MidCap Cl A — Int/Div — Buy

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

TCW Small Cap Growth Fund Class N/L — None — Buy

Mutualhedge Frontier Legends Fd Cl A — None — Buy

Agreement — Legislative Retirement, State of New Mexico, $7900 Annually

Liability — Visa — Credit Card