Frank Montalvo

Texas Saver <0 ¢

Fice ity TJS onc. ‘ncex — enc

A Wire ess Svcs — NA

Agere SysC 7 — N/A — e/trans er

Amerinco “ec. unc — NA

Preys Viceca) Va ue “unt — \/A

anus S»ecta ty culty — NA

Jucent’ ec no. oles — NA

Vortiem Viccay Growth — NA

Nortiem "‘ecino oxy — NA

SBC Communications — enc.

Scawa) “ota St<. ‘ncex — Int/Div

Te ecomm. Sys C A — N/A

Scaiwa)y Govt. V oney [3 — enc — 2 ave

A 2CCONNIS IRN

Fice ity ‘ncerencence func. ..RA — enc — e ow

Saeco Zcuity func RA (X — enc. — e/ans er

Texas ‘omormrow ‘unc — enc

3exar County ¢57 ? an:

anus As»en — enc.

Comnt. .luciciary £57» an:

NG So omon 3rotiers — enc. — tod RED

anus As»en — enc — e/trans er tol Ri

Ticeity T'S 3onc. ‘nex 3 — enc — 39 & {0 ahove

Yanzuarc .nst.. ncex = — J1vicenc. — 39 & (0 arave

Retirement System 0.7 exas — Interest — Recem/Rol

Coces: - N ih — 351 = — 3500,00.-5.,000, =25,000,00:-50,0 — 35,000,010) OT more

Vanzuarc, .RA ‘uncs.: ec

Zurodean Stoct nc ex — enc.

ea't1Care — enc

ea t1Care — ut

ntermationa Growt? — enc

ota Stoctc V.ct ncex — enc. — over

We es ey ncome — enc

rime V oney Var cet — N/A

Vanguarc ..RA stocs 1€ ¢

Agere Sys C1A — N/A

Agere Sys nc C3 — NA

Jorc. Votor Co. Com — enc

ucent "'ec1no ozies Com — NA

e ecommunication Sys C A — NA

Visteon Cory. Com — Int/Div

Texas Saver (0° ¢

Fice’ity I'S onc. ‘nex — enc.

3 Agere Sys C 3 — N/A — e/trans er

Amerinco ~.ec1 “unc — NA

Jrey:us Viccad Va ue func — NA

anus S»ecia ty Zcuity — N/A

Jucent ec ino ozies — N/A

Nortiem Viccad Growth — N/A

Nortiemn “‘ecino oy — N/A

S3C Communications — enc

Sciway “Tota. St. ncex — enc.

e ecomm Sys C A — \/A

RA accounts ‘syouse I.

fice ity ncedencence func...RA — enc. — 3¢ “eow

Chai, State of Texas Court Reporters Certification Board ° os <9 ns _— bi:

2, mes ao 2. me p= << ow r = T 1}

Agreement — 2003 — Bexar County, Texas _ ‘retirement pension to begin at age 60

Reimbursement — San Antonio 3ar “ouncation — nvestiture Jredarations, ceremony & recedtion

LLNANUIAL JIDULLUSURE REFURNIL

Frank Montalvo

May 7, 2004

=

VII. Page 3 INVESTMENTS and TRUSTS -- income, value, transactions nctudes those of

spouse and dependent children. See pp. 34-57 of Instructions.)

Description of Assets

Income

Gross value

(including trust assets)

during

ate dof

Transactions Suing Toporting period

reporting period

g petiod

2)

0)

@

|

)]

mot exempt, fron disclose

Type

2

Value

Ga’

Place "|

)" after each asset

Amt

ny or

div ,

1 Sale

Par En

Da

Vile

sel of

exempt f

om prior: Aifosure.

Oauetd

(A-H)

int)

&

seller

7)

JO

Dey

ii) ?)

|

(if pa

tion)

NONE (No reportable income,

-

assets, or transactions)

B

EER RRs.

35

Texas Tomorrow Fund

36

Bexar County 457 Plan

in

as -

Janus Aspen

Jo

EN ER

J

Compt. Judiciary 457 plan:

Hn

ING Solomon Brothers

Ja

nnd 7 | [an] + fe

Janus Aspen

z

+ Tov] + | 1 aman 5 Jon

Fidelity US Bond Index Fd

ja

A pid] 3 | Tee |

|

|e

Vanguard Inst. Index Fd

|

nod + | 7 [Gm] |

|e

Teachers Ret. System (spouse)

DEE

Texas Tomorrow Fund

|e

DC

Retirement System of Texas

jos

> [owen [ + | 7 fn 1]

46

47

TT

Je

Jo

IE

|»

JE NE HH A

Income/Gain Codes:

A=$1,000 or

Fi 001- Ei) 000

B=%1,001-52,500

G=$100,001-%1,000,000

H1=%1

C=%2,501-$5,000

,001-85,000,000

H2=More than $5,000,0

$5,001-$15,000

E=$15,001-$50,000

(See Col. Bl, D4)

Value Ci

K=%$15,001-$50,000

1=$50,001- $100,000

A ,000,001-85,000,000

M=$100,001-$250,000

P2=§5,000,001 $25,000,000

{See Col. ch, D3)

P3=$25,000,001-§50,000,000

25280. 003-3500, 000 O=8500,001-$1,000,000

=More' ‘than $50, 000, 000

Value Method Codes: O=Aporaisal

R=Cost (real estate onlv)

DT tan

T=Cash/Market