Carlos F. Lucero

WI COMMERCIAL BUILDING, ALAMO SA COUNTY. CO — Rent

APARTMENTS, ALAMOSA COUNTY CO — Rent

gil 1/4 SECTION FARM LAND; CONEJO S COUNTY. CO — Rent

Vacant Land, Conejos County Co — None

1/2 INTEREST IN unin} RIO ARR IBA COUNTY. NM — None — 4

GEESE VACANT LOT; JEFFERSON COUNTY. CO — None

LOS HERMANOS LUCEROS, LTD PART NERSHIP (14% INTEREST) — Int/Div

CARLOSF.LUCERO, PC (100% STOCK) — Int/Div — 2

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

TD AMERITRADE IRA BROKERAGE ACCOUNT

Diamonds Trust Series 1Com (DIA) — Int/Div — Buy

Healthshares Diagnostic Etf (HHD) — None — Sold

iShares Emerging Markets (EMU) — Int/Div — Sold

iShares: S&P GIbl Telecomm Se (IXP) — Int/Div — Sold

Proshares Ultrashort Russell 2000 Value (S JH) — None — Sold

Powershares QQQQ (QQQQ) — Int/Div — Buy

Proshares Ultra QQQ: (QLD) — None

Spdr Index: Emerging Asia-Pac (GMF) — None — Sold

Spdr Index: S&P Emerging Europe (GUR) — None — Sold

Spdr Tr Unit Ser (SPY) — Int/Div — Buy

Spdr Tr Unit Ser (SPY) — None — Buy (add'l)

Vanguard Funds Emerging Markets Vipers (VWO) — Int/Div — Buy

Prudent Global Inc FD SH BEN INT (PS AFX) — Int/Div — Buy

Harbor FD BD FD INSTL (HABDX) — Int/Div — Buy

Mathews Intl FDS Pacific Tiger (MAPTX) — Int/Div — Buy

Payden Invt Emerging Markets BD FD ( PYEMX) — None — Buy

Payden Invt Group GNMA — Int/Div — Buy

PIMCO Funds Invest Grade Corp BD FD (PGCAX) — None — Buy

PIMCO High Yield FD ADMIN (PHYAX) — None — Buy

PIMCO Real Return (PRRDX) — Int/Div — Buy

Janus Adviser Ser L/S Fd Cl A (JALSX) — None — Sold

Ishares S&P Small Cap 600 Index — Int/Div — Buy

Money Market Fund TDAM US Goverment Port Class A — Interest

TD AMERITRADE BROKERAGE AC COUNT — None

Diamond Trust Series COM (DIA) — Int/Div — Buy

Diamond Trust Series COM (DIA) — None — Buy (add'l)

Shares Boxx & INVTOP INVES FD (LQD) — None — Buy

PIMCO Corp Opportunity Fund Closed End (PTY) — Int/Div — Buy

Powershares QQQ (QQQQ) — Int/Div — Buy

Powershares QQQ (QQQQ) — None — Buy (add'l)

SPDR TR Unit Ser 1 (SPY) — None — Buy

SPDR TR Unit Ser I (SPY) — None — Buy (add'l)

Vanguard Msci US MID Cap 450 INDEX ( vO) — Int/Div — Buy

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

Franklin Mutual Recovery FD Cl A (FM RAX) — None — Sold

Janus ADV Intech FDS Long-Short FD C1 A (JALSX) — None — Sold

Leuthold Asset Allocation Fund (LAALX) — None — Buy (add'l)

Leuthold Asset Allocation Fund (LAALX) — None — Buy (add'l)

Leuthold Asset Allocation Fund (LAALX) — None — Buy (add'l)

Leuthold Asset Allocation Fund (LAALX) — Int/Div — Sold

Leuthold Core Investments FD* Sold half in 2007 (LCORX) — Int/Div

TFS Captial FDS Market Neutral FD (TFSM X) — None — Sold

PIMCO Total Ret Fd Admin — Int/Div — Buy

Money Market Fund Dividends TDAM US Goverment Port Class A — Interest

APCHARLES SCHWAB & CO, iNC. BRO KERAGE ACCOUNT — None

SCHWAB MUNI MONEY FUND — Int/Div

EQUITABLE LIFE ASSURANCE SOC IETY--ANNUITY — Int/Div — 2

SAFECO LIFE INSURANCE COMPAN Y--ANNUITY — Int/Div — 2

COLORADO BONDSHARES — Int/Div

LCM3,LLC — None — 5

5, = = I= Raed == — - = a

Liability — ESTATE OF MARIA MEDINA — INSTALLMENT NOTE TO PURCHASE 1/2 INTEREST IN (il RES. RIO ARRIBA COUNTY. N.M.

Reimbursement — The Aspen Institute — 5/29-6/1 — Wye Woods, MD — Non-FJC Edu Seminar — Transportation, Food, Lodging

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

#2. Assets over $10,000 value cosistes 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.

Len

#4. Land was purchased on January 1, 2003 for $50,174 far the estate of Maria Medina property is subject to mortgage (part VI, Line I).

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

Part VII Invesments and Trust Tie-Out to FDR 2007

2008 Line 12 same as 2007 Line 26

2008 Line 13 same as 2007 Line 12

2008 Line 14 same as 2007 Line 25

2008 Line 1 7same as 2007 Line 35

2008 Line 18 same as 2007 Line 29

2008 Line 29 same as 2007 Line 31

2008 Line 31 same as 2007 Line 30

2008 Line 32 same as 2007 Line 15

2008 Line 45 same as 2007 Line 45

2008 Line 46 same as 2007 Line 43

2008 Line 47 same as 2007 Line 44

2008 Line 48 same as 2007 Line 40

2008 Line 52 same as 2007 Line 39

2008 Line 53 same as 2007 Line 41