Lourdes A Martinez

a) Commercial Building Dona Ana County, NM — Rent — 2011-2

b) Cush und other misc assets — Interest — 2001-3

16.67 2% OWNERSHIP (Y) — istmibution — Closed — FILED FINAL RETURN

LLC 16.67% OWNERSHIP — ENTITY NAME

a) cash, furmture and equip and other misc Assets — Distribution — 2011-6

b) accounts receivable — istnibution — 2011-7

a) cash, furniture and equip and other misc ASSOLS — Distribution — 2011-9

b) accounts receivable — Distribution — 2011-10

US BANK/CHECKING ACCOUNT- #1 — Interest — 2011-11

US BANK/CHECKING ACCOUNT- #2 — Interest — 2011-12

US BANK/ACCOUNT-CD -#3 — Interest — Closed — 2011-13

CENTURY BANK-CHECKING ACCOUNT #1 — Interest — 2011-14

CENTURY BANK-SAVINGS ACCOUNT 2 — Interest — 2011-15

NM PUBLIC RETIREMENT ASSOC (PERA) — Int/Div — 2011-16

a) Fidelity - (R) Diversifed International Fund — Int/Div — 2011-18

b) State of New Mexico Public Employees- Stable Value Fund — Int/Div — 2001-19

T Rowe Price-Mid-Cap Growth Fund — Int/Div — 2011-20

d) American Funds Growth Fund America R66 — Int/Div — Sold — 2011-21

e) Oukmark Equity and Income Fund — Int/Div — 2011-22

f) Vanguard Inst Index Inst — Int/Div — Buy — ACCOUNT 2012

MINNESOTA LIFE, VAR ADJ LIFE INSURANCE «- CASH SUR VALUE #1 — ACCOUNT MANAGER"

a) Advantus-Bond Fund (Life ins #1) — Int/Div — 2011-24

b) IVY VIP Growth Portfolio (Life ns #1) — Int/Div — 2011-25

c) IVY VIP International Value Portfolio (Life ins #1) — Int/Div — 2011-26

d) IVY VIP Small Cap (Life ins #1) — Int/Div — 2011-27

IVY VIP Value Portfolio (Life ins £1) — Int/Div — 2011-28

MINNESOTA LIFE, VAR ADJ LIFE INSURANCE « CASH SUR VALUE #2 — ACCOUNT MANAGER"

a) Advantus-Bond Fund (Life ins #2) — Int/Div — 2011-30

Bb) IVY VIP Growth Portfolio (Life ms 42) — Int/Div — 2011-31

c) IVY VIP International Value Portfolio (Life ins #2) — Int/Div — 2011-32

d) IVY VIP Core Equity {Life ins #2) — Int/Div — 2011-33

e) IVY VIP Mid Cap Growth Portfolio (Life ins #2) — Int/Div — 2011-34

a) Fudelity-Advanced Financial Services. CL C (Simple IRA) — Int/Div — 2011-36

b) Fidelity Advanced Health Care CL C {Simple IRA) — Int/Div — 2011-37

c) Fidelity Advanced Equity Income CL C (Simple IRA) — Int/Div — 2011-38

d) Fidelity Advanced Dividend Growth Fund C C (Simple IRA) — Int/Div — 2011-39

erreur purm— SIN PL/I PILAN — ACCOUNT MANAGER"

a) Fidelity Cash Reserves — Interest — 2011-41

b) Fidelity Cash Dividend Growth — Int/Div — 2011-42

IRA 21 - MERRILL LYNCH. us follows: — ACCOUNT MANAGER"

a) Blackrock Global - Allocation Fund Inc C(IRA #1) — Int/Div — 2011-44

b) Looms Sayles Strutegic-Income Fund Class C (IRA #1) — Int/Div — 2011-45

c) Merrill Lynch-Bank USA RASP(IRA ®1) — Int/Div — 2011-46

d)IING GOLDEN SELECT PREMIUM PLUS (IRA #1) as follows: — ACCOUNT MANAGER"

1) T Rowe Price-Capital Appreciation (IRA #1) — Int/Div — 201148

2) T Rowe Price - International Stock Portfolio (IRA #1) -X — Int/Div — 201149

3)ING Pioneer Invest Man-Mid Cap Value Portifolio (IRA #1) — Int/Div — 2011-50

4) ING Investments-Mid Cap Opportunities Portfolio (IRA #1) — Int/Div — 2011-51

5)Fidelity-FMR SM Diversified Mid Cap {IRA #1) — Int/Div — 2011-52

6) ING Investment Management-Liquid Assets (IRA #1) — Int/Div — 2011-53

7) ING Russell Mid Cap Growth Index Port — Int/Div — 2011-54

IRA #2 - MERRILL LYNCH. as follows — ACCOUNT MANAGER"

a) Blackrock Global-Allocation Fund Inc € {IRA #2) — Int/Div — 2011-56

b) Loomis Sayles Strategic-Income Fund Class C (IRA #2) — Int/Div — 2011-57

Templeton Foreign Fund-Class A (IRA #2) — Int/Div — 2011-58

d) Merrill Lynch-Bank USA RASP (IRA #2) — Int/Div — 2011-59

ING GOLDEN SELECT PREMIUM PLUS (IRA #2) as follows: — ACCOUNT MANAGER"

1)Fidelity-FMR SM Diversified Mid Cap {IRA #2) — Int/Div — 2011-61

2) ING Investments-VP Mid Cap Opportunities Porto (IRA #2) — Int/Div — 2011-62

3)Pioneer Investments- Mid Cap Value Portfolio IRA #2) — Int/Div — 2011-63

4)T Rowe Price- Capital Appreciation (IRA #2) — Int/Div — 2011-64

5) T Rowe Price Intemational Stock Portfolio (IRA #2) — Int/Div — 2011-65

6) ING Russell Mid Cap Growth Index Port — Int/Div — 2011-66

IRA #3 - ROLL-OVER ACCOUNT, ING ANNUITY & LIFE INS CO: — ACCOUNT MANAGER"

a) ING Annuity & Life Ins Co - USG Multibuilder (IRA #3) — Interest — 2011-68

IRA #4 - FIDELITY - SIMPLE IRA as follows: — ACCOUNT MANGER

a) Fudehity Adv Fmancial Services C1 C — Int/Div — 2011-70

b) Fidelity Adv Health Care C1 C — Int/Div — 2011-71

c) Fidelity Adv Equity Income Cl € — Int/Div — 2011-72

d) Fidelity Adv Dividend Growth C1 C — Int/Div — 2011-73

Working Interest in Oil Well-KAISER: FRANCIS OIL CO — Rovalty — 2011-74

Working Inerest m Oil well - BRECK OPERATING CORP — Rovalty — 2011-75

10% Interest in Durango, CO USA — None — 2011-76

Accounts receivable - — Distribution — Sold (part) — 2011-77

Agreement — 2003 — PUBLIC EMPLOYEES RETIREMENT ASSOC AND JUDICIAL RETIREMENT PLANS, FOR THE STATE OF NEW MEXICO, PAYABLE WHEN EMPLOYEE OBTAINS THE AGE OF 65 YEARS: NO CONTROL

Reimbursement — CONNECTION WITH LAW FIRM BUSINESS — REIMBURSED AT COST

Spouse's income — 2012 — IS A LLC MEMBER/ATTORNEY OF A LAW FIRM = THERE WERE NO GUARANTEE PARTNER PAYMENTS IN 2012 - FIRM IS WINDING DOWN

PART VI: LIABILITIES:

LINE | - THIS IS THE

PARTNERSHIP LIABILITY FOR THE FIRST MORTGAGE ON A COMMERCIAL BUILDING, THE AMOUNT IS FOR

THE ENTIRE CONTINGENT LIABILITY FOR THE LOAN. THE OWNERSHIP IS FOR 25% OF THE PARTNERSHIP AND IS REPORTED ON PART VII

LINE 1.

LINE 2 - THIS IS THE

PARTNERSHIP LIABILITY FOR MISCELLANEOUS WINDING UP EXPENSES. THE AMOUNT REPRESENTS THE

LIABILITY FOR WHAT IS DUE AT YEAR END. THE OWNERSHIP OF THE PARTNERSHIP INTEREST IS REPORTED ON PART VII LINE 5,

PART VII: INVESTMENTS AND TRUSTS:

EACH ITEM IS CROSS REFERENCED TO THE PREVIOUS YEAR (2011) REPORT,

LINE 4 -

OWNED COMMON STOCK IN A CLOSELY HELD LAW FIRM WHICH NO LONGER EMPLOYS HIM. THIS ENITLY FILED A

FINAL 2011 TAX RETURN AFTER THE MAY 15TH 2012 FDR FILING DEADLINE AND IS NOW FULLY LIQUIDATED AND CLOSED.

LINES6&7-

OWNS LLC MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH NO LONGER EMPLOYS HIM.

MAINTAINED AN EQUITY INTEREST AT THE END OF THE YEAR. COMPANY IS "WINDING DOWN",

LINES9 & 10 -

OWNS ALL THE LLC MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH EMPLOYS HIM.

MAINTAINED

A 100% EQUITY INTEREST AT THE END OF THE YEAR.

LINE 16 - THIS IS A MANDATORY RETIREMENT SYSTEM FOR THE STATE OF NEW MEXICO, SEE PART 2, LINE 1. NO CONTRIBUTIONS WERE

MADE IN THE CALENDAR YEAR 2012.

LINE 36 - THIS IS A IRA SIMPLE PLAN WHICH WAS SPONSORED BY THE CLOSED COMPANY OF

THERE

ARE NO CURRENT CONTRIBUTIONS TO THIS PLAN,

EMPLOYMENT WITH THE

LINE 41 - THIS IS AN ACTIVE IRA SIMPLE PLAN MAINTAINED IN CONNECTION WITH

ANNUAL CONTRIBUTIONS ARE MADE AND ALLOCATED TO INDIVIDUAL ACCOUNT FUNDS.

LINE 44, 48, 56,61, 68 & 70 - OTHER IRA INVESTMENTS HAVE BEEN BROKEN OUT INTO SEPARATE CUSTODIAL ACCOUNTS,

LIN

'S & 76 - THIS IS AN INHERITED 1/3 INTEREST IN A "WORKING INTER!

T" OIL WELL INVESTMENT. THE OWNERSHIP INTEREST IS A

BEN

FICIAL INTEREST IN A DECEDENT'S ESTATE TRUST AND TITLE HAS NOT PASSED TO THE BENEFICIARY.

LIN

7 - THIS 1S AN INHERITED 10% UNDIVIDED INTEREST IN UNDEVELOPED LAND

TITLE HAS

BEEN TRANSFERRED TO

NAME AND OTHER BENEFICIARIES.

LINE 78 - THIS ASSET REPRESENTS THE PURCHASE OF CERTAIN "OLD" ACCOUNTS RECEIVABLE FROM THE

LAW FIRMS OF

THAT WERE PURCHASED DURING THE"WINDING DOWN"

PROCESS OF THOSE COMPANIES,