Bruce D. Black

Rental #1, Albuquerque, NM (1999 $126,000) — Rent — Sold — Martin

Rental #2, Albuquerque, NM (1999 $130,000) — Rent — Sold — Smith

Davis NY Vent. Fund Class A — Int/Div

Evergreen Funds Quality Inc. Fund CI. A — Int/Div

NW Mutual Life Ins. — Int/Div

NM Public Empl. Defer. Comp — Int/Div — note -- Part VIII

Ariel Appreciation Fnd

Dodgecox Stock Fd

Fid Contrafund

Incm Fnd of America, Inc

FIRST UNION IRA — Int/Div

Davis NY Venture-A Fund

Davis Growth - B Fund

Davis Growth - A Fund

FPA New Income Inc

Tweedy Browne Global

Bankers Trust Mrkt Index Fund linked — Interest

MSDW Opportunities B Fund — None

MSDW Dividend Growth B Fund — Int/Div

MSDW Information Fund B — None — Sold

MSDW Technology Fund — Merger — note -- Part VIII

Fetchomatic Global Int'l — None

Loch Hams Inc. stock — None

Greenwood Trust CDs — Interest — some

Greenwood Trust CDs — some

Greenwood Trust CDs — some

Evergreen Money Market Fund — Interest

Excelsior Value & Restruct — Int/Div — Sold

Oak Assoc. WHT Oak Growth — None

Ptmn Int'l Growth Fund A — None — Sold

Thomburg Invt. Tr. a — None

U.S. Gov't Money MK MSDW — Int/Div

Wells Fargo Bank Account — Interest

Rental #1, Santa Fe, NM — Rent — Buy — Griego

Rental #2, Santa Fe, NM — None — Buy — Kramer

Income — AAV uy TEAS of JLT ob]

Spouse's income — 2004 — Albuquerque Public Schools - Substitute Teacher

Vil. NM Public Empl. Defer. Comp. - Breakdown of self-directed funds

Vil. MSDW Technology Fund - 10/3/03 merger redemption by MSDW. Technology Fund went to MSDW Information Fund