Lourdes A Martinez

Commercial Burkding Dona Ana County NM I — Rent — 2013-2

b) Cush and other misc assets J Building Partnership) — Interest — 2013-3

rere pp 16 67% OWNERSHIP — ENTITY NAME

a) cash and other misc assets — None — 2013-5

b) accounts receivable — Distribution — 2013-6

a) cash, furmiture and equip and other misc Assets — None — 2013-8

b) accounts receivable — Distribution — 2013-9

US BANK/CHECKING ACCOUNT- #1 — Interest — ENTITY NAME

US BANK/CHECKING ACCOUNT- #2 — Interest — ENTITY NAME

STATE OF NEW MEXICO PUBLIC EMPLOYEE (PERA)Y RETIREMENT — Int/Div — Sold (part) — MANAGER"

a) Fidelity - (R) Diversifed Intemational Fund — Int/Div — Sold — 2013-16

b) State of New Mexico Public Employees- Stable Value Fund — Int/Div — 2013-17

T Rowe Price-Mid-Cap Growth Fund — Int/Div — 2013-18

d) Oakmark Equity and Income Fund — Int/Div — 2013-19

Vanguard Inst Indx Inst — Int/Div — 2013-20

f) Fidelity Diversified International K — Int/Div — ENTITY

MINNESOTA LIFE, VAR ADJ LIFE INSURANCE - CASH SUR VALUE #1 — ACCOUNT MANAGER"

a) Advantus-Bond Fund (Life ins #1) — Int/Div — 2013-22

Bb) IVY VIP Growth Portfolio (Life ns £1) — Int/Div — Closed — FUND RENAMED

c) IVY VIP International Value Portfolio (Lifeins #1) — Int/Div — 2013-24

d) IVY VIP Small Cap (Life ins £1) — Int/Div — Closed — FUND RENAMED

e) IVY VIP Value Portfolio (Life ins #1) — Int/Div — 2013-26

H)SFT IVY Growth (Life ins #1) — Int/Div — Open — NEW ENTITY

g) SFT IVY Small Cap (Life ns £1) — Int/Div — Open — NEW ENTITY

MINNESOTA LIFE, VAR ADI LIFE INSURANCE - CASH SUR VALUE #2 — ACCOUNT MANAGER"

a) Advantus-Bond Fund (Life ins #2) — Int/Div — 2013-28

b) IVY VIP Growth Portfolio (Life ns £2) — Int/Div — Closed — FUND RENAMED

c) IVY VIP International Value Portfolio (Life ins #2) — Int/Div — 2013-30

dd) IVY VIP Core Equity {Life ins #2) — Int/Div — 2013-31

e) IVY VIP Mid Cap Growth Portfolio (Life ins #2) — Int/Div — 2013-32

HSFT IVY Growth (Life Ins #2) — Int/Div — Open — NEW ENTITY

a) Fudelity-Advanced Financial Services. CL C (Simple IRA) (Y) — SEE PART VII NOTE

b) Fidelity Advanced Health Care CL € (Simple IRA) (Y) — SEE PART VII NOTE

c) Fidelity Advanced Equity Income CL C (Simple IRA) (Y) — SEE PART VII NOTE

d) Fidelity Advanced Dividend Growth Fund C C (Simple IRA) (Y) — SEE PART VHINOTE

IRA 41 - MERRILL LYNCH, as follows: — ACCOUNT MANAGER"

a) Blackrock Global - Allocation Fund Inc CRA #1) — Int/Div — 201342

b) Loomis Sayles Strategic-Income Fund Class C (IRA #1) — Int/Div — 201343

c)VOYA GOLDEN SELECT PREMIUM PLUS (IRA #1) as follows: — ACCTMGR" NAME CHA

VY T Rowe Price-Capital Appreciation (IRA #1) — Int/Div — 201346

2) VY T Rowe Price - International Stock Portfolio (IRA #1) — Int/Div — 201347

3) VOYA Investments-Mid Cup Opportunities Portfolio (IRA #1) — Int/Div — NAME CHANGE

4) VY FMR SM Diversified Mid Cap {IRA #1) — Int/Div — NAME CHANGE

5) VOYA Investment Management-Liquid Assets (IRA #1) — Int/Div — NAME CHANGE

6) VOYA Russell Mid Cap Growth Index Port{IRAZ]) — Int/Div — NAME CHANGE

7) VOYA Large Cap Value Portfolio Class S(RA#I) — Int/Div — 53 NAME CHANGE

IRA #2 - MERRILL LYNCH. as follows: — ACCOUNT MANAGER"

a) Blackrock Global-Allocation Fund Inc € (IRA #2) — Int/Div — 2013-55

b) Loomis Sayles Strategic-Income Fund Class C (IRA #2) — Int/Div — 2013-56

c) Templeton Foreign Fund-Class A (IRA #2) — Int/Div — 2013-57

d)VOYA GOLDEN SELECT PREMIUM PLUS (IRA #2) as follows: — ACCTMGR" NAME CH

1VY FMR SM Diversified Mid Cap (IRA #2) — Int/Div — NAME CHANGE

2)VOYA Investments-Mid Cap Opportunities Porto (IRA #2) — Int/Div — NAME CHANGE

3) VY T Rowe Price- Capital Appreciation {IRA #2) — Int/Div — NAME CHANGE

4) VY T Rowe Price International Stock Portfolio (IRA #2) — Int/Div — NAME CHANGE

5)VOYA Russell Mid Cap Growth Index Port (IRA#2) — Int/Div — NAME CHANGE

6) VOYA Large Cap Value Portfolio Class S (IRA#2) — Int/Div — NAME CHANGE

IRA #3 - ROLL-OVER ACCOUNT, VOYA ANNUITY & LIFE INS CO: — ACCTMGR" NAME CH

a)VOYA Annuity & Life Ins Co - USG Multibuilder (IRA #3) — Interest — NAME CHANGE

IRA #4 - FIDELITY - SIMPLE IRA as follows: — ACCOUNT MANGER

a) Fidelity Adv Financial Services C1 C (IRARS) — Int/Div — Sold (part) — 2013-70

b) Fidelity Adv Health Care C1 C (IRA%4) — Int/Div — Sold (part) — 2013-71

c) Fidelity Adv Equity Income C1 € (IRA#S) — Int/Div — Sold (part) — 2013-72

d) Fidelity Adv Dividend Growth C1 ¢ (IRA#S) — Int/Div — Sold (part) — 2013-73

Fidelity Adv Freedom (IRA%24) — Int/Div — Buy — NEW ACCOUNT

Workmg Interest in Oil Well-KAISER. FRANCIS OIL CO — Rovalty — 2013-74

Working Inerest in Oil well - Breck Operating Corp — Rovalty — 2013-75

10% Interest in 300 acres, Durango, CO USA — None — 2013-76

Accounts receivable - [RE [ — Int/Div — Sold (part) — 2013-77

Agreement — 2003 — PUBLIC EMPLOYEES RETIREMENT ASSOC AND JUDICIAL RETIREMENT PLANS, FOR THE STATE OF NEW MEXICO, PAYABLE WHEN EMPLOYEE OBTAINS THE AGE OF 64 YEARS; NO CONTROL

Liability — MISCELLANEOUS VENDORS, IRS & STATE OF NEW MEXICO — LANE ALLIS DAYAL ]

Reimbursement — CONNECTION WITH LAW FIRM BUSINESS — MILEAGE RATES, SUPPLIES ARE REIMBURSED AT COST

Spouse's income — 2014 — EE S AN LLC MEMBER/ATTORNEY OF A LAW FIRM Im ) = THERE WERE NO GUARANTEE PARTNER PAYMENTS IN 2014 - FIRM IS WINDING DOWN