John Edwards Conway

Heritage Diversified Growth Fund Class C — None — Sold

Munder Mid-Cap Core Growth Fund Class A — Int/Div — Buy (add'l)

Munder Mid-Cap Core Growth Fund Class A — Sold (part)

Bond Fund of America CIF - American Fu nd — Int/Div — Sold (part)

Bond Fund of America CIF - American Fu nd — Sold

RJ Bank Deposit Program Money Market Fu nd — Interest

Allianz NFJ Small Cap Value Fund Cl A — None — Sold

Baron Growth Fund N/L — None — Sold

Blackrock Large Cap Value Fund Cl A — None — Sold

First State Bancorporation — None — Buy

Monsanto Company — Int/Div — Buy

Raymond James Fiancial Inc — Int/Div — Buy

Royce Value Plus Fund CI N/L — Int/Div — Buy

Royce Value Plus Fund CI N/L — Buy (add'l)

Franklin Small Cap Value Fund Class A — Int/Div — Buy

Delaware Diversified Income Fund Class A — Int/Div — Buy

Agreement — Monthly — Legislative Retirement, State of New Mexico, $7900 Annually -_—

Liability — Visa — Credit Card