Carlos F. Lucero

WM COMMERCIAL BUILDING ALAMOSA COUNTY, CO — Rent

APARTMENTS, ALAMOSA COUNTY. CO — Rent

Vacant Land, Conejos County Co — None — Buy — and Lou Ann Robins

Vacant Land, Conejos County Co — Nonc — 5

LCM, INC. (100% MUTUAL FUNDS) — Int/Div — 3

iShares Emerging Markets — None

Janus Adviser Ser L/S Fd Cl A — Int/Div — BUY

Claymore BNY BRIC ETF — None — SELL

Wisdomtree Euro Small Cap Dividend — None — BUY

iShares Trust: Dow Jones US Telecom Sector — Int/Div

iShares Trust: S&P Global Materials Index Fund — None — BUY

Janus Advisor Ser. L/SFd Cl A — None — BUY

22. iShares: Com FKA Global Material Index — None — SELL

1Shares:Dow Jones US Telecom Sector — Int/Div — SELL

iShares:Dow Jones US Telecom Sector — Int/Div — BUY

Healthshares Diagnostic Etf — None — BUY

iShares: Msci Austria — None — SELL

iShares: Misci Pac Ex-Jpn Com — None — SELL

Spdr Index: Emerging Asia-Pac — None — BUY

Bumham Invs Tr Fin'l Svcs — Int/Div — BUY

Spdr Index: S&P Emerging Europe — None — BUY

Proshares Ultrashort Russell 2000 Value — None — BUY

iShares:Dow Jones US Telecom Sector — Int/Div — SELL

Proshares Ultra Qqq: — Int/Div — BUY

Schwab Cap TR Hedged EQ INV — None — SELL

Lcuthold Core Investments FD — Int/Div — SELL

TFS Captial FDS Market Neutral FD — Int/Div

Diamond Hill FDS Long-Short FD CI A — Int/Div

Franklin Mutual Recovery FD Cl A — Int/Div

Janus ADV Intech FDS Long-Short FD Cl A — Int/Div

DCHARLES SCHWAB & CO, iNC BROKERAGE ACCOUNT

SCHWADB MUNI MONEY FUND — Int/Div

EQUITABLE LIFE ASSURANCE SOCIETY--ANNUITY — Int/Div — 2

SAFECO LIFE INSURANCE COMPANY--ANNUITY — Int/Div — 2

COLORADO BONDSHARES — Int/Div

Agreement — 2. — “rice” —r m is 7 —~ Er an

Reimbursement — Harvard University Law School — 7 Cambridge, Mass

Reimbursement — 4, FJC-Medina Seminar — Princeton, N.Y

Reimbursement — Boston University School of Law — Boston, Mass

Reimbursement — Harvard University Law School — Cambridge, Mass.

Reimbursement — Pace University Law School — White Plaines, NY

#1. Assets over $10,000 value consist of (fff ranch, land, water rights, equipment, livestock and related property.

#2. Assets over $10,000 value consist of law partnership income earned prior to June 30, 1995 in the form of annuities. For tax purposes, annuity income is

reported by CFL, P.C.

#3. Assets over $10,000 value consists of mutual funds.

#4. House was destroyed by fire on July 25,2004. Insurance company paid $95,206 for damages in 2004 and $5,823 in 2005.

#5 Land was purchased on January 1, 2003 for $50,174 for the estate of Maria Medina property is subject to mortgaage (paut VI, Line 1).

#6. Assets of LCM 3, LLC Sates of oil/gas investments threugh Avanti Exploration, LLC and are believed to be worthless at the close of the year.