Frank Montalvo

accounts (WEEE) Fidelity Independenc e Fund IRA — Int/Div

Texas Tomorrow Fund — Int/Div — Explanation on Pa geb

Gov't. Employees Cred. Union Accounts — Interest

Vanguard Tax-Managed Sm Cap Fund — Int/Div — Explanation on Pa ge6

INSTRUCTOR, UNIVERSITY OF TEXAS AT EL PASO

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

Liability — Thrift Savings Plan (TSP) — Loan

Liability — Bank of America — Credit Card

Reimbursement — Ty — & transportation were paid directly by B Source

Reimbursement — Tative Counceil, Rule of Law I nitiative — 008 — & transportation were paid directly by } Source

Reimbursement — Latin America & Caribbean Division — 008 — & transportation were paid directly by Source

Reimbursement — Latin America & Caribbean Division — 008 — & transportation were paid directly by } Source

The asset listed in Part VII, Line 2, is a State of Texas prepaid tuition account. It made its last payment during this reporting period, therefore it came to

conclusion,

Asset proceeds identified in Part VII, Line 4, were in one of the accounts listed in Line 3.