Carlos F. Lucero

P -ommercial Building; Alamosa County, Colorado — Rent

df Apartments; Alamosa County, Colorado — Rent

1/4 ecton Farm Land; Conejos Comty Colorado — Rent

Single Unit Rental; Alamosa County, Colorado — Rent — 4 — Farm Insurance

interest (I io Arriva County, Ney A avien — None — S

Vacant Lot; Jefferson County, Colorado — None

go Lucaus, Ld. Partnershir: ie — Int/Div — 1

1 1 mat oS gman) — Int/Div — 2

HLCM, inc XR Tm! — Int/Div — 3

TD Waterhouse IRA Account — Int/Div

AIM Asia Pacific Growth Fund Class A — Sell

Emerald Mut Funds Select Bkg & Fin Fd Cl A — Buy

Emerald Mut Funds Select Bkg & Fin Fd Cl A — Buy

Emerald Mut Funds Select Bkg & Fin Fd Cl A — Buy

Hussman Invt Tr. Strategic Growth Fund — Buy

Hussman Invt Tr. Strategic Growth Fund — Sell

leon Fds Long/Short Fund Class 18. — Buy

Ishares Tr S&P Latin Amer 40 Index FD ‘a — Buy

Ishares Trust MSC] Emerging Markets Index Fund — Buy

Needham Small Cap Growth Fund — Sell

Scudder Micro Cap Fund C1 A — Buy

Sunamerica Focused Large Cap Growth Fund Class A — Sell

Sunamerica Focused Multi Cap Value A — Sell

Sunamerica Focused Technology Port A — Buy

TD Waterhouse Brokerage Account:

AIM Asis Pacific Growth Fund Class A — Int/Div — Sell

Brazos Mut Fds Micro Cap Portfolio Cl Y — Int/Div — Buy

Dreyfus Premier Enterprise Fund Class A — Int/Div — Sell

Emerald Mut Funds Select Bkg & Fin Fd C1 A — Int/Div — Buy

Harris Assoc, Invi. Trust - Oakmark Select — Int/Div — Buy

Hussman Invi. Trust - Strategic Growth Fund — Int/Div — Buy

Icon Fds Long/Short Fund Class — Int/Div — Buy

Icon Fds Long/Short Fund Class — Buy

Icon Fds Long/Short Fund Class — Buy

Icon Fds Healthcare Fd — Int/Div — Buy

Charles Shwab Brokerage Account:

First Data Corporation — Int/Div

Schwab 1000 Fund — Int/Div — Buy

Schwab Muni Money Fund — Int/Div — Buy

Equitable Life Assurance Society (Annuity { I (pn Taggyy — Int/Div — 2

aieco Life Insurance Company (Annuity ll [EEE =r — Int/Div — 2

PColoredo Bondshares Mutuz) Fund — Interest

Agreement — calle 2a dbo na lif Se =p oo m wn . —— ees.

Income — 1. — arn BEES) Ee ——————————"

Spouse's income — Installment Netz to pure hase 1/2 interest in/ I Rio Arriva County: NM (Part VIL Line $) =

(Ufa part of Repo.)

®] . Assess aver $10,000 value coveist of GEEED 2nd, water €Bhis, equipment, fivastock and related property.

*2 _ Assets over $10,000 value consict of affice furniture, law partnership incowk camed price to June 30, 1995. For tex pug poses. stuwity mcome from

lines 4] and 42 is

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

*4 _ House was destroyed by fire ou July 25, 2004. Inarance anwpany paid $95206 for damages in 2004

*5 _ Purchased oo January 1, 2003 for $59,174 from the Estate of ID Procerw subject o momeage (Pant Vi. Line 1).