Frank Montalvo

Vanguard IRA Funds Held:

European Stock Index — Int/Div

Health Care — Int/Div — Sell

International Growth — Int/Div — Sell

Total Stock Mkt Index — Int/Div — Sell

Capital Opportunity — Int/Div

Wellesley Income — Int/Div

Prime Money Market — Int/Div — below

Vanguard IRA stocks held

Agere Sys CIA — N/A — Sell/Tmsft

Agere Sys IncCIB — N/A — Sell/Tmsfr

Avaya Inc. Com — N/A

Ford Motor Co. Com — Int/Div

Lucent Technologies Com — N/A

Telecommunications Sys CIA — N/A

Visteon Corp. Com — Int/Div

Texas Saver 401k

Fidelity US Bond Index — Int/Div — Sell

ATT Wireless Svcs — N/A — Sell

Amerindo Tech Fund — N/A — Sell

Dreyfus Midcap Value Fund — N/A — Sell

Janus Specialty Equity — N/A — Sell

Lucent Technologies — N/A — Sell

Northern Midcap Growth — N/A — Sell

Northern Technology — N/A — Sell

SBC Communcations — Int/Div — Sell

Schwab Total Stk. Index — Int/Div — Sell

Telecomm. Sys Cl A — N/A — Sell

Schwab Govt. Money Fd — Int/Div — Sell

IRA accounts (spouse)

Fidelity Independence Fund IRA — Int/Div

Texas Tomorrow Fund — Int/Div

Bexar County 457 Plan:

Janus Aspen — Int/Div — Sell

Compt. Judiciary 457 plan.

Fidelity US Bond Index Fd — Int/Div — Sell

Vanguard Inst. Index Fd — Int/Div — Sell

Teachers Ret. System (spouse) — Interest

Gov't. Employees Cred. Union Accounts — Interest

Security Services Federal Credit Union — Interest

Child Education Savings Account Vanguard Life Strategy Fund — Int/Div

Agreement — Inter American University of Puerto Rico School of Law — Transportation and food for trip to speak at Law School Symposium

Income — TLS 2 SH — ASAI NIINIR ANU — FANT NVA

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Kat vat: SI0N08 WIT AWS. S.

Assets identified in Part VII, Lines 10 and 11 were sold and the proceeds transferred to 8.

Assets identified in Part VII, Lines 3, 4, 5, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 34, 36 and 37 were sold and rolled into the Thrift Savings Plan

(TSP).

Assets identified in Part VII, Lines 39 and 40, cash equivalent accounts, were inadvertently omitted on the Financial Disclosure Report for Calendar Year

2003.

Upon moving to El Paso from San Antonio in 2003, where the chambers are located, the item 39 accounts were opened. For a few months in late 2003

and early 2004 all accounts were active but upon completing the transition, item 40 was closed and the proceeds transferred to 39.

Assets identified in Part VII, Line 41 were not included on the Financial Disclosure Report for Calendar Year 2003 because the value was below $1,000.00