Carlos F. Lucero

Ig} Commercial Building; Alamesa County, oo. Co orado — Rent

1 Apartments; Alamosa County, Colorado — Rent

1/4 Section Farm Land; Cencios County, _olerado - — Rent

Single Unit Renmal; Alamosa County, Celorado — Rent

Vacant Land; Las Vegas, Nevada {1/2 interest) — None — Sel; — Tech, Inc. Benefit Plan

Uli1vAcre Vacant Lot; Jefferson County, Colorado — None

Los Hermanos Luceros, Lid. Partnership (14% interest) — Int/Div

Carlos F. Lucero, P.C. (100% of stock) — Int/Div — 2

Invesco Energy Fund Class A — Sell

Invesco Telecunpywnications Fund Class A — Sell

Needham Growth Fund — Sell

Needham Small Cap Growth Fund — Buy

Sunamerica Focused Large Cap Growth: Fund Class A — Buy

TD Waterhouse Brokerage Account:

AIM Funds Group New Tech. Fund Class A — Int/Div — Buy

AIM Funds Group New Tech. Fund Class A — Sell

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

FBR Family of Funds - Small Cap Financial Fund — Int/Div — Setl

AIM Asia Pacific Growth Fund Class A — Int/Div — Buy

Invesco Telecommunications Faind Class A — Int/Div — Self

Harris Assoc. Invt. Trust - Oakmark Select — Int/Div

blussman Inve. Trust - Strategic Growth Fund — Int/Div

Charles Shwab Brokerage Account:

First Data Corporation — Int/Div

Schwab [1000 Fund — Int/Div

Equitable Life Assurance Society (annuity on CFL) — Int/Div

Safeco Life Insurance Company {Annuity on CFL) — Int/Div

Colorado Bondshares Mutual Fund — Interest

Schwab Brokerage Acct - Schwab Govt Money Fund — 6

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*1 « Assets over $10,000 value consist of gE ranch, land, water rights, equipment, livestock and related propaty.

*2 - Aszels over $10,000 value consist of office fimniture, law parewzship income earned prior ©

Tune 30, 19935. For tax purposes, annuity income from

lines 32 and 33 is reported by CFL, P.C.

*3 - Assets over $10,000 value consists o@ -y funds,

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