Lourdes A Martinez

a) Commercial Building Dona Ana County, NM — Rent — 2010-2

b) Cush und other misc assets — Interest — 2010-3

16.67 2% OWNERSHIP — Int/Div — 2010-4

16.67% OWNERSHIP X — ENTITY NAME

a) cash, furmture and equip and other misc Assets — Distribution — 2010-6

b) accounts receivable — istnibution — 2010-7

a) cash, furniture and equip and other misc ASSOLS — Distribution — 2010-9

b) accounts receivable — Distribution — 2010-10

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

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

US BANK/ACCOUNT-CD #3 — Interest — ENTITY NAME CHANGE

CENTURY BANK-CHECKING ACCOUNT #1 - X — Interest — Open — ACCOUNT 2011

CENTURY BANK-SAVINGS ACCOUNT #92 .X — Interest — Open — ACCOUNT 2011

STATE OF NEW MEXICO PUBLIC EMPLOYEE RETIREMENT — Int/Div — MANAGER"

a) Fidelity - (R) Diversifed International Fund — Int/Div — 2010-16

b) State of New Mexico Public Employees- Stable Value Fund — Int/Div — 2010-18

T Rowe Price-Mid-Cap Growth Fund — Int/Div — CORRECTED NAME

d) American Funds Growth Fund America R66 — Int/Div — 2010-20

e) Oukmark Equity and Income Fund — Int/Div — 2010-21

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

a) Advantus-Bond Fund (Life ins #1) — Int/Div — 2010-23

b) IVY VIP Growth Portfolio (Life ins #1) — Int/Div — 2010-24

c) IVY VIP International Value Portfolio (Life ins #1) — Int/Div — 2010-25

d) IVY VIP Small Cap (Life ins £1) — Int/Div — 2010-26

e) IVY VIP Value Portfolio (Life ns £1) — Int/Div — 2010-27

MINNESOTA LIFE, VAR ADJ LIFE INSURANCE «CASH SUR VALUE #2 — ACCOUNT MANAGER"

a) Advantus-Bond Fund (Life ms #2) — Int/Div — 2010-29

b)IVY VIP Growth Portfolio (Life ins #2) — Int/Div — 2010-30

IVY VIP International Value Portfolio {Life ins #2) — Int/Div — 2010-31

d) IVY VIP Core Equity {Life ins #2) — Int/Div — 2010-32

e) IVY VIP Mid Cap Growth Portfolio (Life ins #2) — Int/Div — 2010-33

a) Fudelity-Advanced Financial Services. CL C (Simple IRA) — Int/Div — 2010-35

b) Fidelity Advinced Health Care CL C (Simple IRA) — Int/Div — 2010-36

c) Fidelity Advanced Equity Income CL C (Simple IRA) — Int/Div — 2010-37

d) Fidelity Advanced Dividend Growth Fund C C (Simple IRA) — Int/Div — 2010-38

E— SIMPLE PILAN — ACCOUNT MANAGER"

a) Fidelity Cash Reserves — Interest — 2010-40

b) Fidelity Cash Dividend Growth — Int/Div — 2010-41

IRA #1 - MERRILL LYNCH, as follows: — ACCOUNT MANAGER"

a) Blackrock Global - Allocation Fund Inc CRA #1) — Int/Div — 2010-43

b) Looms Sayles Strategic-Income Fund Class C (IRA #1) — Int/Div — 201044

c) Merrill Lynch-Bank USA RASP(IRA ®1) — Int/Div — 2010-45

d)ING GOLDEN SELECT PREMIUM PLUS (IRA #1) as follows: — ACCOUNT MANAGER"

1)T Rowe Price-Capital Appreciation (IRA %1) — Int/Div — 201047

2) T Rowe Price - International Stock Portfolio (IRA #1) -X — Int/Div — X - NAME CHANGE

3)ING Pioneer Invest Man-Mid Cap Value Portifolio (IRA #1) — Int/Div — 201049

4) ING Investments-Mid Cap Opportunities Portfolio (IRA #1) — Int/Div — 2010-50

5)Fidelity-FMR SM Diversified Mid Cap {IRA #1) — Int/Div — 2010-51

6) ING Investment Management-Liquid Assets (IRA #1) — Int/Div — 2010-52

7) ING Russell Mid Cap Growth Index Port — Int/Div — 2010-53

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

a) Blackrock Global-Allocation Fund Inc € (IRA #2) — Int/Div — 2010-55

b) Loomis Sayles Strategic-Income Fund Class C (IRA #2) — Int/Div — 2010-56

c) Templeton Foreign Fund-Class A (IRA #2) — Int/Div — 2010-57

d) Merrill Lynch-Bank USA RASP (IRA #2) — Int/Div — 2010-58

ING GOLDEN SELECT PREMIUM PLUS (IRA #2) as follows: — ACCOUNT MANAGER"

1)Fidelity-FMR SM Diversified Mid Cap {IRA #2) — Int/Div — 2010-60

2) ING Investments-VP Mid Cap Opportunities Porto (IRA #2) — Int/Div — 2010-61

3)Pioneer Investments- Mid Cap Value Portfolid IRA #2) — Int/Div — 2010-62

4)T Rowe Price- Capital Appreciation (IRA #2) — Int/Div — 2010-63

5) T Rowe Price Intemational Stock Portfolio (IRA #2) - X — Int/Div — X - NAME CHANGE

6) ING Russell Mid Cap Growth Index Port — Int/Div — 2010-65

IRA #3 - ROLL-OVER ACCOUNT, ING ANNUITY & LIFE INS CO: — ACCOUNT MANAGER"

a) ING Annuity & Life Ins Co - USG Multibuilder (IRA #3) — Interest — 2010-67

IRA #4 - FIDELITY - SIMPLE IRA as follows: - X — MANGER xX

a) Fidelity Adv Fmancial Services C1C - X — Int/Div — Buy — NEW

b) Fidelity Adv Health Care C1 C - X — Int/Div — Buy — NEW

c) Fidelity Adv Equity Income CIC - X — Int/Div — Buy — NEW

d) Fidelity Adv Divident Growth CI C - X — Buy — NEW

Working Interest in Oil Well-KAISER. FRANCIS OIL CO — Distribution — 2010-68

Working Inerest in Oil well - Breck Operating Corp — Iistnbution — 2010-69

10% Interest in Durango, CO USA — None — 2010-70

Accounts receivable - — istnbution — 2010-71

Agreement — 2003 — PUBLIC EMPLOYEES RETIREMENT ASSOC AND JUDICIAL RETIREMENT PLANS, FOR THE STATE OF NEW MEXICO, PAYABLE WHEN EMPLOYEE OBTAINS THE AGE OF 65 YEARS: NO CONTROL

Reimbursement — CONNECTION WITH LAW FIRM BUSINESS — REIMBURSEMENT-PAID AT IRS MILEAGE RATES

Spouse's income — 2011 — IS A MEMBER/ATTORNEY OF A LAW FIRM - THERE WERE NO GUARANTEE PARTNER PAYMENTS IN 2011 - FIRM IS WINDING DOWN

PART VI: LIABILITIES:

LINE | - THIS IS THE

PARTNERSHIP LIABILITY FOR THE FIRST MORTGAGE ON A COMMERCIAL BUILDING, THE AMOUNT IS THE

ENTIRE CONTINGENT LIABILITY FOR THE LOAN. THE OWNERSHIP OF THE PARTNERSHIP INTEREST 1S REPORTED ON PART VII LINE 2.

LINE2- THIS ISTHE §

PARTNERSHIP LIABILITY FOR MISCELLANEOUS PAYROLL AND SALES TAXES. THE AMOUNT IS THE

ENTIRE CONTINGENT LIABILITY FOR WHAT IS DUE. THE OWNERSHIP OF THE PARTNERSHIP INTEREST IS REPORTED ON PART VII LINE §,

PART VII: INVESTMENTS AND TRUSTS:

EACH ASSET IS CROSS REFERENCED TO THE PREVIOUS YEAR (2010) AND THEN THE LINE NUMBER THAT IT WAS REPORTED ON IN THE

PREVIOUS YEAR'S REPORT.

LINE 4 -

OWNS COMMON STOCK IN A CLOSELY HELD LAW FIRM WHICH NO LONGER EMPLOYS HIM. HOWEVER,

MAINTAINS AN EQUITY INTEREST AT THE END OF THE YEAR. COMPANY IS WINDING DOWN

LINES6& 7 -

OWNS MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH NO LONGER EMPLOYS HIM,

MAINTAINED

AN EQUITY INTEREST AT THE END OF THE YEAR. COMPANY IS WINDING DOWN

LINE

9 & 10 -

OWNS ALL THE MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH EMPLOYS HIM

MAINTAINED AN

EQUITY INTEREST AT THE END OF THE YEAR. THIS IS A NEW COMPANY AS OF 2010.

LINE 14 - THIS IS A MANDATORY RETIREMENT SYSTEM FOR THE STATE OF NEW MEXICO, SEE PART 2, LINE 1 NO CONTRIBUTIONS WERE

MADE IN THE CALENDAR YEAR 2011.

LINE 34 - THIS IS AN ACTIVE SIMPLE PLAN MAINTAINED IN CONNECTION WITH

EMPLOYMENT, ANNUAL CONTRIBUTIONS ARE

MADE AND ALLOCATED TO INDIVIDUAL ACCOUNT FUNDS,

LINE 39 - THIS IS A NEW ACTIVE SIMPLE PLAN MAINTAINED IN CONNECTION WITH

EMPLOYMENT, ANNUAL CONTRIBUTIONS

ARE MADE AND ALLOCATED TO INDIVIDUAL ACCOUNT FUNDS.

LINE 43, 47, 55, 60, 67 & 69 - OTHER IRA INVESTMENTS HAVE BEEN BROKEN OUT INTO EACH

SEPARATE CUSTODIAL

ACCOUNTS.

LINE 49 & 65 - ING USA ANNUITY AND LI

INSURANCE COMPANY - NAME CHANGE FROM MARSICO CAPITAL MANAGEMENT - INTL

OPPORTUNITIES TO T.ROWE PRICE INTERNATIONAL STOCK PORTFOLIO

LINE 74 - THIS IS AN INHERITED 1/3 INTEREST IN A "WORKING INTEREST" OIL WELL INVESTMENT WITH KAISER-FRANCIS OIL COMPANY.

THE OWNERSHIP INTERES

1S A BENEFICIAL INTEREST IN A DECEDENT'S ESTATE TRUST AND TITLE HAS NOT PASSED TO THE

BENEFICIARY. THE EQUITY INTEREST IS ESTIMATED TO BE VALUED AT NOT OVER $1,000.00.

LINE 75 = THIS IS AN INHERITED 1/3 INTEREST IN A "WORKING INTEREST" OIL WELL WITH THE BRECK OPERATING COMPANY, TITLE HAS

NOT BEEN TRANSFERRED

THE OWNERSHIP INTEREST IS A BENEFICIAL INTEREST IN A DECEDENT'S ESTATE TRUST AND

TITLE HAS NOT PASSED TO THE BENEFICIARY. THE EQUITY INTEREST IS PROBABLY NOT VALUED AT OVER $1,000.00.

LINE 77 - THIS ASSET REPRESENTS THE PURCHASE OF CERTAIN "OLD" ACCOUNT RECEIVABLES FROM THE

LAW FIRMS OF

AND*

"THAT WERE PURCHASED DURING THE WINDING DOWN PROCESS

OF THOSE COMPANIES.