Robert C. Brack

New Mexico Bank & Trust - Various Accounts — None — Sell — NOTE - PART VII

Note Receivable - Strebeck — None — Sell

Note Receivable - Pettigrew — None — Sell

Note Receivable - (gl) — None — Sell

New Mexico Bank & Trust - IRA — Interest

8 — None

Trustee, Robert Brack, P.A. Profit-Sharing Trust

Part-Time Special Lecturer, United States Dept. of Justice - National Advocacy Center

Liability — Northwestern Mutual — Loan

Liability — New Mexico Bank & Trust — Personal Loan - Repaid Jan., 2007

Liability — Southwest Visa — Credit Card

Assets listed in Section VII, Investments and Trusts, Nos. 2-5, were owned by Robert Brack Profit-Sharing Trust.

With regard to the Robert Brack Profit-Sharing Trust: The Trust will be terminated, effective January 1, 2008. Assets therein were distributed to Robert Brack, as

follows:

2. NM Bank & Trust - Various accounts distributed to single participant, Robert Brack (January, 2007)

3. Note Receivable, Strebeck - Was paid, in full, in September, 2006, by Mr. Strebeck.

4. Note Receivable, Pettigrew - Was sold, in the distribution process, January, 2007, Value Code K, Gain Code A.

5. Note Receivable il} - A participant loan was repaid, in full, December 15, 2006, Value Code K, Gain Code A.