John Edwards Conway

Bank of New Mexico, Albuquerque, NM — Interest

First State Bank, Socorro, NM — Interest

RJ Bank Money Market Fund — Interest — Sold

Thomburg International Value Fund Class — Int/Div — Sale

Arkansas Best Corp. Delaware — Int/Div — Donati

Bed Bath & Beyond, Inc — None

Costco Wholesale Corporation New (Formerly Price Costco) — Int/Div

Credit Interest Program Money Market Fund — Interest

Jetblue Awys Corporation (formerly JBLJ) — None

Southwest Airls Company (formerly Southwest Airlines, D, TX — Int/Div

Starbucks Corporation (formerly Starbucks Common) — None

Walgreen Company (formerly Walgreen (WAG) — Int/Div

American Century Ultra Inv. Fund, formerly 20th Century — Int/Div

Vanguard US Growth Fund — Int/Div

Columbia Marsico 2 Ist Century Fd — Int/Div — Bought

Artisan Mid Cap Fund Investor Class N/L — None — Sold

Brazos Mid Cap Portfolio Fund Class N M — None — Sold

Growth Fund Of America CIF, American (Formerly GFAFX - — None — Sold

Janus Mid-Cap Value Fund Investor Shares N — Int/Div — Bought

Heartland Value Fund N/L — Int/Div — Sale

Heritage Diversified Growth Fund Class ( (formerly HAGCX) — Int/Div

John Hancock Classic Value Fund Class A — Int/Div — Bought

Lord Abbett Mid-cap Value Fund Class A M/F (formerly LA VLX- — None — Sold

Munder Mid-Cap Core Growth Fund Class A — Int/Div — Bought

Neuberger Berman Fasciano Fund Investor Cl — Int/Div — Bought

Bond Fund of America Cl F-American Fund — Int/Div — Bought

RJ Bank Déposit Program Money Market Fund — Interest — Bought

MEFS Mid-Cap Growth Fund Class A — None — Bought

MFS Mid-Cap Growth Fund Class A — None — Sold

MFS New Endeavor Fund Class A — None — Bought

MFS New Endeavor Fund Class A — Nene — Sold

MFS Strategic Fund Class A M/F — None — Sold

Agreement — Monthly — . - Legislative Retirement, State of New Mexico

Agreement — 2. — $7900 Annually

Spouse's income — VISA — Credit Card