Frank Montalvo

IRA account TITTY Fidelity Independence Fund IRA — Int/Div

Gov't. Employees Cred. Union Accounts — Interest

Vanguard Tax-Managed SmCap Fund — Int/Div

IRA account [ZT Vanguard Target Retirement 2020 Fund — Int/Div

Agreement — 2003 — Bexar County, Texas - retirement pension begins at age 60

Reimbursement — U.S. Department of State — 03/06/2010- 03/13/2010 — Bogota/Armenia, Colombia — Participate in working group - judicial reform — Meal & Lodgeing expenses reimbursed; Transportation paid directly by Source

Reimbursement — Law Initiative, U.S Department of State — EE I group - judicial reform — Transportation paid directly by Source

Reimbursement — Republic of Colombia — 05/10/2010-05/13/201¢C — Bogota, Colombia — Attend as panelist - anti- kidnapping conference — Meal & Lodgeing expenses reimbursed. Transportation paid directly by Source

Reimbursement — US. Department of Commerce — 08/17/2010 08/20/2010 — Bogota, Colombia — Attend as speaker - arbitration workshop — Meal & Lodgeing expenses reimbursed; Transportation paid directly by Source

Reimbursement — Narcotics Affairs Section (NAS) — a ay aE Se public ministry seminar — IE — A J Transportation paid directly by Source

Reimbursement — ABA Asia Program - Rule of Law Initiative — 11/06/2010-11/15/201( — Bangkok, Thailand — Attend as speaker — Meal expenses reimbursed; Lodgeing & transportation paid directly by Source

Spouse's income — 2010 — El Paso Community College - Salary- Teaching Position

*The account listed on Line 1, Page 5, was closed and the funds transferred to the account listed in Line 4, Page 5.