Lourdes A Martinez

a) Commercial Building Dona Ana County, NM pam — Rent — 2012-2

b) Lush and other misc assets [ — Interest — 2012-3

EE" 16 67% OWNERSHIP — ENTITY NAME

a) cash other misc asscts — None — 2012-6

b) accounts receivable — Distribution — 2012-7

a) cash, furmiture and equip and other misc Assets — None — 2012-9

b) accounts receivable — Distribution — 2012-10

US BANK/CHECKING ACCOUNT- #1 — Interest — ENTITY NAME

US BANK/CHECKING ACCOUNT- #2 — Interest — ENTITY NAME

CENTURY BANK-CHECKING ACCOUNT #1 — Interest — Closed — ENTITY NAME

CENTURY BANK-SAVINGS ACCOUNT ®2 — Interest — Closed — ENTITY NAME

STATE OF NEW MEXICO PUBLIC EMPLOYEE RETIREMENT — Int/Div — Sold (part) — MANAGER"

a) Fidelity - (R) Diversifed International Fund — Int/Div — 2012-18

b) State of New Mexico Public Employees- Stable Value Fund — Int/Div — 2012-19

T Rowe Price-Mid-Cap Growth Fund — Int/Div — 2012-20

Oakmark Equity and Income Fund — Int/Div — 2012-22

f) Vanguard lust Indx Inst — Int/Div — 2012-23

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

a) Advantus-Bond Fund (Life ins #1) — Int/Div — 2012-25

Bb) IVY VIP Growth Portfolio (Life ns £1) — Int/Div — 2012-26

c) IVY VIP International Value Portfolio (Life ins #1) — Int/Div — 2012-27

d) IVY VIP Small Cap {Life ins #1) — Int/Div — 2012-28

IVY VIP Value Portfolio (Life ins £1) — Int/Div — 2012-29

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

a) Advantus-Bond Fund (Life ins #2) — Int/Div — 2012-31

Bb) IVY VIP Growth Portfolio (Life ins #2) — Int/Div — 2012-32

c) IVY VIP International Value Portfolio (Life ins #2) — Int/Div — 2012-33

d) IVY VIP Core Equity (Life ins #2) — Int/Div — 2012-34

e) IVY VIP Mid Cap Growth Portfolio (Life ins #2) — Int/Div — 2012-35

a) Fidelity-Advanced Financial Services- CL C (Simple IRA) — Int/Div — 2012-37

b) Fidelity Advanced Health Care CL (Simple IRA) — Int/Div — 2012-38

c) Fidelity Advanced Equity Income CL C (Simple IRA) — Int/Div — 2012-39

d) Fidelity Advanced Dividend Growth Fund C C (Simple IRA) — Int/Div — 2012-40

SIMPLE PLAN — ACCOUNT MANAGER"

a) Fidelity Cash Reserves — Interest — Sold — 2012-42

b) Fidelity Cash Dividend Growth — Int/Div — Sold — 2012-43

IRA #1 - MERRILL LYNCH. as follows: — ACCOUNT MANAGER"

a) Blackrock Global - Allocation Fund Inc C(IRA #1) — Int/Div — Sold (part) — 201245

b) Loomis Sayles Strategic-Income Fund Class C(IRA #1) — Int/Div — 2012-46

c) Merrill Lynch-Bank USA RASP (IRA %1) — Int/Div — Sold — 2012-47

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

1) T Rowe Price-Capital Appreciation (IRA ®#1) — Int/Div — 201249

2) T Rowe Price - International Stock Portfolio (IRA #1) — Int/Div — 2012-50

3) ING Pioneer Invest Man-Mid Cap Value Portifolio (IRA #1) — Int/Div — Sold — 2012-51

4) ING Investments-Mid Cap Opportunities Portfolio (IRA #1) — Int/Div — 2012-52

5) Fidelity-FMR SM Diversified Mid Cup {IRA #1) — Int/Div — 2012-53

6) ING Investment Management-Liquid Assets (IRA #1) — Int/Div — 2012-54

7) ING Russell Mid Cap Growth Index Port — Int/Div — 2012-55

8) ING Large Cap Value Portfolio Class S — Int/Div — Buy — ACCOUNT 2013

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

a) Blackrock Global-Allocation Fund Inc (IRA ¥2) — Int/Div — 2012-57

b) Loomis Sayles Strategic-Income Fund Class C (IRA #2) — Int/Div — 2012-58

c) Templeton Foreign Fund-Class A (IRA #2) — Int/Div — Sold (part) — 2012-59

d) Memill Lynch-Bank USA RASP (IRA #2) — Int/Div — Sold — 2012-60

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

1)Fidelity-FMR SM Diversified Mid Cap {IRA #2) — Int/Div — 2012-62

2) ING Investments-VP Mid Cap Opportunities Porto (TRA #2) — Int/Div — 2012-63

3)Pioneer Investments- Mid Cap Value Portfolid IRA #2) — Int/Div — Sold — 2012-64

4)T Rowe Price- Capital Appreciation (IRA #2) — Int/Div — 2012-65

5)T Rowe Price Intemational Stock Portfolio (IRA #2) — Int/Div — 2012-66

6) ING Russell Mid Cap Growth Index Port — Int/Div — 2012-67

7) ING Large Cap Value Portfolio - Class S — Int — Buy — ACCOUNT 2013

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

a) ING Annuity & Life Ins Co - USG Multibuilder (IRA #3) — Interest — 2012-69

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

a) Fidelity Adv Fmancial Services C1 C — Int/Div — Buy (add'l) — 2012-71

b) Fidelity Adv Health Care C1 C — Int/Div — Buy (add'l) — 2012-72

c) Fidelity Adv Equity Income Cl C — Int/Div — Buy (add'l) — 2012-73

d) Fidelity Adv Dividend Growth C1 — Int/Div — Buy (add'l) — 2012-74

Working Interest in Oil Well-KAISER. FRANCIS OIL CO — Rovalty — 2012-75

Working Inerest in Oil well - Breck Operating Corp — Rovalty — 2012-76

10% Interest in [A Durango, CO USA — None — 2012-77

Accounts receivable - I psesnliay — Int/Div — (part) — 2012-78

Agreement — 2003 — PUBLIC EMPLOYEES RETIREMENT ASSOC AND JUDICIAL RETIREMENT PLANS, FOR THE STATE OF NEW MEXICO, PAYABLE WHEN EMPLOYEE OBTAINS THE AGE OF 64 YEARS; NO CONTROL

Liability — MISCELLANEOUS VENDORS, IRS & STATE OF NEW MEXICO — TAXES; ACCIS PAYAB

Liability — FROM WHAT MIGHT BE LAST SETTLEMENT

Reimbursement — CONNECTION WITH LAW FIRM BUSINESS — MILEAGE RATES; SUPPLIES ARE REIMBURSED AT COST

PART VI: LIABILITIES:

LINE | - THIS IS THE J PARTNERSHIP LIABILITY FOR THE FIRST MORTGAGE ON A COMMERCIAL BUILDING. THE AMOUNT IS THE

ENTIRE CONTINGENT LIABILITY FOR THE LOAN. THE OWNERSHIP OF THE PARTNERSHIP INTEREST 1S REPORTED ON PART VII LINE 1.

LINE 2- THIS IS

SOLELY OWNED COMPANY - LIABILITY FOR VENDORS, PAYROLL TAXES AND SALES TAXES. THE

OWNERSHIP OF THE LLC INTEREST IS REPORTED ON PART VII LINE 7

LINE 3 - THIS IS THE JN SPARTIALLY OWNED COMPANY - LIABILITIES FOR VENDORS, AND SALES TAXES. THE COMPANY SETTLED

A LONG OUTSTANDING LAWSUIT. THE OWNERSHIP OF THE LLC INTEREST IS REPORTED ON PART VII LINE 4.

PART VII INVESTMENTS AND TRUSTS:

EACH ASSET IS CROSS REFERENCED TO THE PREVIOUS YEAR (2010) AND THEN THE LINE NUMBER THAT IT WAS REPORTED ON IN THE

PREVIOUS YEAR'S REPORT.

LINE 4 JE OWNS MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH NO LONGER EMPLOYS [IE MAINTAINED AN

EQUITY INTEREST AT THE END OF THE YEAR, COMPANY IS WINDING DOWN

LINE 7 J OWNS ALL THE MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH EMPLOY SII II MAINTAINED AN

EQUITY INTEREST AT THE END OF THE YEAR.

LINE 14 - 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 2013; HOWEVER DISTRIBUTION BEGAN IN NOVEMBER OF 2013.

LINE 33 < THIS IS A DORMANT SIMPLE PLAN MAINTAINED IN CONNECTION WITH JN PAST EMPLOYMENT,

LINE 38 - THIS 1S A DORMANT SIMPLE PLAN MAINTAINED IN CONNECTION WITH J PAST EMPLOYMENT,

LINE 41, 54, 67 & 69 - OTHER IRA INVESTMENTS HAVE BEEN BROKEN OUT INTO EACH JN SEPARATE CUSTODIAL ACCOUNTS.

LINE 69 - THIS IS AN ACTIVE SIMPLE PLAN MAINTAINED IN CONNECTION WITH JI EMPLOYMENT, ANNUAL CONTRIBUTIONS ARE

MADE AND ALLOCATED TO INDIVIDUAL ACCOUNT FUNDS.

LINE 74 « THIS IS AN INHERITED 1/3 INTEREST IN A "WORKING INTEREST" OIL WELL INVESTMENT WITH KAISER-FRANCIS OIL COMPANY.

THE OWNERSHIP

NTEREST IS A BENEFICIAL INTEREST IN A DECEDENT'S ESTATE TRUST AND TITLE HAS NOT PASSED TO THE

BENEFICIARY, THE EQUITY INTEREST IS ESTIMATED TO BE VALUED AT NOT OVER $1,000.00.

LINE 75 - THIS IS AN INHERITED 1/3 INTEREST IN A "WORKING INTEREST" OIL WELL WITH THE BRECK OPERATING COMPANY. TITLE HAS

NOT BEEN TRANSFERRED TO SPOUSE. THE OWNERSHIP INTEREST IS A BENEFICIAL INTEREST IN A DECEDENT'S ESTATE TRUST AND

TITLE HAS NOT PASSED TO THE BENEFICIARY. THE EQUITY INTEREST IS PROBABLY NOT VALUED AT OVER $1,000.00.

LINE 77 - THIS ASSET REPRESENTS THE PURCHASE OF CERTAIN "OLD" ACCOUNT RECEIVABLES FROM TH

LAW FIRMS OF

AND J THAT WERE PURCHASED DURING THE WINDING DOWN PROCESS

OF THOSE COMPANIES,