Karen B. Molzen

IRA - CD at Bank of the West — Interest

CHECKING ACCOUNT - Ist Community Bank — Interest — Closed

Premier MMKT Shares (Roth) — Int/Div

MSIOX (Roth) — None — Sold

ODMAX (Roth) — None — Sold

FEOQIX (IRA) — Int/Div

HMDCX (IRA) — Int/Div

HCACX (IRA) — Int/Div

HAMBX (B/NR) — None — Sold

Universal Life Ins. Policy (Penn Mutual) — Interest

GFAFX (Roth) — Int/Div — Sold (part)

VWESX (Roth) — Int/Div — Sold

ANNUITY (Alhanz) — None

HACAX (Roth) — Int/Div — Sold (part)

USAA (Checking) — Ine

HFCCX (IRA) — None

WASAX (B/NR) — Int/Div

AADEX (Roth) — Int/Div — Sold (part)

ALSRX (Roth) — Int/Div

ARTVX (Roth) — Int/Div

WASCX (NBR) — Int/Div

HABCX (IRA) — Int/Div

NQCRX (Roth) — Int/Div

LUV I(N/BR) — Int/Div

Checking Account - CB — Interest

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

PTTRX (Roth) — Int/Div — Sold

Loan to 814 Solutions - note receivable — None

BBVA Compass Account — Interest — Open

NMEFCU Accounts — Int/Div — Open

HFMCX (BNR) — Int/Div — Buy

PTTPX (Roth) — Int/Div — Sold

OBFVX (Roth) — Int/Div — Buy

CRMMX (Roth) — Int/Div — Buy

MSUSX (Roth) X — Int/Div — Sold

FGADX (Roth) — Int/Div — Buy

HGHIX (Roth) — None — Buy

IENAX (Roth) — None — Buy

ARTKX (Roth) — Int/Div — Buy

GHYYX (Roth) — Int/Div — Buy

SAMBX (Roth) — Int/Div — Buy

EIHMX (Roth) — Int/Div — Buy

NHMRX (Roth) — Int/Div — Buy

Liability — Bank of Southwest — Lot loan

REGARDING PART VII:

Asset #1 - previously identified as a CD at Bank of the Southwest. That is incorrect - it was opened at First Security Bank which was later acquired by Bank of

the West, not Southwest.

Asset #27 - sharesof PTTRX were exchanged for extra PTTPX (Asset # 32) on 02/09/11.

Asset #35 - purchased 2/25/11 with a value of "J" and sold at a Joss this same year on 0922/11,

Asset #40 - Some of these shares of GHY YX were sold on 09/27/11 at a loss.