Karen B. Molzen

IRA - CD at Bank of the West — Interest

Premier MMKT Shares (Roth) — None

FEQIX (IRA) — Int/Div

HMDCX (IRA) — None

HCACX (IRA) — Int/Div

Universal Life Ins. Policy (Penn Mutual) — Interest

HACAX (Roth) — None — Sold

USAA (savings) — Interest

HFCCX (IRA) — Int/Div

WASAX (B/NR) — Int/Div

WASCX IN/BR) — Int/Div

HABCX (IRA) — Int/Div

LUV IN/BR) — Int/Div

Sierra Co. NM Lot purchased 8/29/09 for $94.000 — None — Donated

BBVA Compass Account {personal checking) — None

NMEFCU Accounts {now Nusenda) — Int/Div

Insured Cash (N/BR) (X) — None

GSFTX (Roth) — Int/Div

ODVYX (Roth) — Int/Div

OTCFX (Roth) — Int/Div

PYSVX (Roth) — Int/Div

DODFX (Roth) — Int/Div

PTTPX (Roth) — Int/Div

LAVFX (Roth) — Int/Div

JSOSX (Roth) — Int/Div

Navy FCU (savings) — Interest

BBVA Compass (MM) — Interest

BBVA Compass (Jat Chk) — None

VMVAX (Roth) — Int/Div

UK MidCap 400 (Roth) — Int/Div

Jackson Elite Access Annuity

INL/American Growth « Income — None

INL/GS US Equity Flex — None — Sold

JNL MultiMgr Alt — None

INL/PIMCO Total Ret Bond — None — Sold

INL/T. Rowe Price - Short Term Bond — None

JNL Tact ETF Mod — None

INL/AQR Lg Cap — None — Buy

INL/Double Line Core — None — Buy

VONG Growth Index (Roth) — Int/Div — Buy

Income — 27 — UNM Law School, teaching income — S1.328.01

As to Part VIL Investments:

Line § - Incorrectly identified in previous reports as checking rather than savings,

Line 26 - Incorrectly identified in previous reports as checking rather than savings.

Line 37 - Incorrectly identified in previous report as “JNM” rather than "JNL"