Frank R. Zapata

Rental Property Tucson, Az (6/2/93 $38,000) — Rent

Banc One saving/checking acct Tucson, AZ — Interest

Banc One IRA Tucson, Ariz — Interest

Security Benefit Life TSA Topeka, CA — Interest

Metropolitan Life TSA, Denver Co — Interest

NEA Value Builder Mututal Fund TSA Topeka, KS (see attached) — Int/Div

Tucson Federal Credit Union — Interest

Income — YO. 5 HULL OS JULOC SO

Spouse's income — 2004 — Tucson Unified School District

(Indicate part of Report.)

SECTION VII: INVESTMENTS and TRUSTS

4. Resources Trust Denver, CO Description/Ticker

LOOMIS SAYLES GOVT SECS FD CL A (47)

CDC NVEST STAR VALUE FD CL A (32)

CGM ADVISOR TARGETED EQUITY FD CL A

8. NEA Value Builder Mutual Fund TSA

Security Benefit Group of Companies

Ariel Fund

Calamos Growth & Income

(THIS IS ANEW ASSET 2004)

ns meee vm on ows um SS anys