Judith C. Herrera

Bank of America Account — Interest

Rental Property #1 Santa Fe, NM Purch 03/30/94 $516,642 — Rent

Vrtnrshp #1 Santa Fe, NM — Interest

WEEE °rtorshp #1 Santa Fe, NM: Long Term Capital Gain — LTCG

Ishares MSCI Spain IDX — Int/Div — 50.0

JANUS OVERSEAS FUND — Int/Div — 499.2510

JANUS OVERSEAS FUND — 114.6790

JANUS OVERSEAS FUND — 124.8130

JANUS OVERSEAS FUND — 124.6570

COHEN & STEERS REALTY — Int/Div — 110.29

13. — Int/Div

ALLEGHENY TECH INC. NEW — Int/Div — 50.0

ALLEGHENY TECH INC. NEW — P) 800

ALLEGHENY TECH INC. NEW — P) 200

ANADIGICS INC — 500.0

APPLE COMPUTER INC — 100.0

APPLE COMPUTER INC — F) 400

APPLE COMPUTER INC — P) 100

BOEING — Int/Div — 100.0

CATERPILLAR INC — Int/Div — 250.0

CEMEX SA ADR NEW — 100.0

CEMEX SA ADR NEW — F) 600

CHESAPEAKE ENERGY CORP — Int/Div — 250.0

CHESAPEAKE ENERGY CORP — F) 750

CIGNA Corp — Int/Div — F) 200

DELEK US HOLDINGS INC — Int/Div — 500.0

DELEK US HOLDINGS INC — 1.000.0

DELEK US HOLDINGS INC — P) 500

DEVONENERGY CP NEW — Int/Div — P) 500

DEVONENERGY CP NEW — P) 200

E-TRADE FINANCIAL CORP — 400.0

E-TRADE FINANCIAL CORP — P)1000

EMCOR GROUP INC — 150.0

ENCORE WIRE CORP — 500.0

ENCORE WIRE CORP — 100.0

ENCORE WIRE CORP — F) 600

ENCORE WIRE CORP — F) 700

ENDO PHARM HOLDINGS INC — 250.0

ENDO PHARM HOLDINGS INC — F) 650

FLUOR CORP. NEW — Int/Div — 400.0

FLUOR CORP. NEW — F) 400

FORMFACTOR INC — 500.0

FORMFACTOR INC — F) 500

GILEAD SCIENCES INC — 100.0

GILEAD SCIENCES INC — F) 300

GRANT PRIDECO INC — 250.0

GRANT PRIDECO INC — P) 350

GRANT PRIDECO INC — P) 200

HANSEN NATURAL CORP — 100.0

HANSEN NATURAL CORP — F) 100

HARDING LOEVNER EMERGING — Int/Div — 127.5510

HEWLETT-PACKARD COMPANY — Int/Div — F) 700

INSTEEL INDUSTRIES INC — Int/Div — 300.0

INSTEEL INDUSTRIES INC — F) 900

KENDLE INTL — F)1000

KONGZHONG CORP ADR — 400.0

KONGZHONG CORP ADR — F)1000

LONG, POUND, KOMER — F)

MCDERMOTT INTL INC — 250.0

MCDERMOTT INTL INC — P)2000

MARVEL TECH GROUPLTD — 200.0

MARVEL TECH GROUPLTD — 300 (F)

MARVEL TECH GROUPLTD — 350 (F)

MEMC ELECTRNC MATERIALS — 500.0

MERRILL LYNCH & CO — F) 100

MIPS TECHNOLOGIES — 500.0

MIPS TECHNOLOGIES — F) 500

MITCHAM INDUSTRIES — F) 750

MOTOROLA — Int/Div — 300.0

MOTOROLA — F)1300

MULTI FINELINE ELCTRONX — 300.0

MULTI FINELINE ELCTRONX — F) 700

NETEASE.COM INC ADR — 200.0

NETEASE.COM INC ADR — 1000.0

NETEASE.COM INC ADR — P)1100

NETEASE.COM INC ADR — F)1000

NETLOGIC MICROSYS NEW — 500.0

NETLOGIC MICROSYS NEW — P) 500

NETLOGIC MICROSYS NEW — F) 300

HERRERA, LONG, POUND & KOMER, PA, PROFIT SHARING PLAN:

NW Mutual Life Ins. — None

NW Mutual Life Ins. — None

NW Mutual Life Ins — None

NW Mutual Life Ins. — None

NW Mutual Variable Extra Ord Life: Aggressive Growth Stock — None

NW Mutual Variable Extra Ordinary Life: Small Cap Growth — None

NW Mutual Variable Extra Ordinary Life: Aggressive Growth — None

NW Mutual Variable Extra Ordinary Life: Small Cap Growth — None

NW Mutual Variable Extra Ordinary Life: Aggressive Growth — None

NW Mutual Variable Extra Ordinary Life: Small Cap Growth — None

NUCOR CORP — Int/Div — 300.0

NUCOR CORP — F) 300

OMNIVISION TECHNOLOGIES — 600.0

OMNIVISION TECHNOLOGIES — 400.0

OMNIVISION TECHNOLOGIES — P) 600

PARKER DRILLING CO — F)9000

PHELPS DODGE CORP — Int/Div — 300.0

PHELPS DODGE CORP — P) 200

PRECISION CASTPARTS CORP — Int/Div — 50.0

PRECISION CASTPARTS CORP — F) 450

QIAO XING UNIVERSAL TELF — 100.0

QIAO XING UNIVERSAL TELF — F) 500

SCHLUMBERGER LTD — Int/Div — 100.0

SCHLUMBERGER LTD — P) 700

TEVA PHARM INDS LTD ADRF — 100.0

TEVA PHARM INDS LTD ADRF — F) 500

TIDEWATER INC — F) 200

TRANSOCEAN INC — 100.0

TRANSOCEAN INC — P) 500

T ROWE PRICE REAL ESTATE — Int/Div — 103.3060

160. — Int/Div

TSAKOS ENERGY NAV LTD — Int/Div — 500.0

UNITED HEALTH GROUP — F) 400

UNITED INDUSTRIAL CORP — Int/Div — 200.0

UNITED INDUSTRIAL CORP — P) 200

UNITED INDUSTRIAL CORP — F) 400

U.S. GLOBAL INVESTORS — Int/Div — 82.5630

U.S. GLOBAL INVESTORS — Int/Div — 340.8320

U.S. GLOBAL INVESTORS — 300.8420

U.S. GLOBAL INVESTORS — 100.8740

U.S. GLOBAL INVESTORS — 93.4870

U.S. GLOBAL INVESTORS — 185.8740

U.S. GLOBAL INVESTORS — 79.2390

VALERO ENERGY CORP. NEW — Int/Div — F) 600

VALERO ENERGY CORP. NEW — F) 300

VERTEX PHARMACEUTICALS — 600.0

VERTEX PHARMACEUTICALS — F) 600

WESCO INTERNATIONAL INC — 500.0

WESCO INTERNATIONAL INC — F) 500

XYRATEXLTD — 500.0

XYRATEXLTD — P) 300

Liability — Homecomings Financial — Main Residence

Liability — Charles Schwab — Margin Account

Liability — Charles Schwab — Margin Account

Liability — Bank Of America — Office Building-Rental Property #1

Spouse's income — Las Campanas Limited Partnership — Lot