Irma C. Ramirez

VT Voyager

esc AMR Growth

V'T Equity Inc

Allstate Life (IRA Annuity) — int.

Putnam VT Investments

eeeVT Growth & Income

eeeedVT Investors

ewesVT Multi-Cap Growth fund

Parcel 1 (Hobbs, NM) — None

Parcel 2 (Hobbs, NM) — None

Parcel 3 (Hobbs, NM) — None

Parcel 4 (Hobbs, NM) — None

Tony & Adam's Hair Design, Inc — None

Hartford Life (variable life policy) — mt

wssPVT George Putnam

cece AMR Growth-Income

PVT Voyager

weePVT Int'l Equity

weee-HLS Midcap

cess AMR Global Small Cap

wessPVT Multi-Cap Growth

Comerica Bank (Accounts) — None

"nM.

LPL Fmancial IRA — Int/Div

weLord Abbett Mid Cap Stock C1 A (LAVLX)

ww-Lord Abbett Mid Cap Stock CI B (LMCBX)

Growth Fund of America Class A (AGTHX)

ww=Growth Fund of America C1 B (AGRBX)

eeee-Hartford Midcap Fund C1 B (HAMBX) — Matured

weacInvestment Co. of Amenca C1 A (AIVSX)

weeclnvestment Co. of America C1B (AICBX)

ws-Putnam International Equity Cl A (POVSX)

eePutnam International Equity C1 B (POVBX)

Putnam Voyager C1 A (PVOYX)

eeecPutnam Voyager C1 B (PVOBX) — Matured

eee AIM Invesco Comstock Cl A (ACSTX)

cee AIM Invesco Comstock Cl B (ACSWX)

AIM Invesco Small Cap Discovery Cl A (VASCX)

ees-Van Kampen Small Cap Growth Fund Cl B(VBSCX) — Matured

weeecLord Abbett Affiliated C1 A (LAFFX)

eeecLord Abbett Affiliated C1 B (LAFBX)

w-Capital World Grth & Incm C1 B {CWGBX)

wwFederated Absolute Return C1 B (FMBBX)

weeCapital Income Builder Fund CI B (CIBBX)

Hartford Cap Appre Fd C1 C (HCACX)

ING Global Equity Dividend & Premium Opp Fund 1GD

weFederated Prudent Bear Fund C1 ¢ {PBRCX)

eeeecHartford Midcap Fd C1 C (HMDCX)

weOppenheimer DVLP Mrkts Fd Cl ( LODVCX)

w-AIM Invesco Am. Franchise C1 A (VAFAX)

AIM Invesco Am. Franchise Cl B {(VAFBX)

eweecHartford Midcap Fund Cl A (HFMCX)

wesOppenhermer Senior Floating Rate C1 ( HO0SCX)

eweCapital World Growth & Inc C1 A (CWGIX) — Buy

w--Federated Prudent Absolute Return CI A {FMAAX) — Buy

Texas Federal Credit Union (accounts) — Interest

Liability — Capital One — Loan/Credit Card

Spouse's income — 2012 — Self-employed barber

Lines 9-12: The 2012 assessed value for each parcel is approximately $1054,

Line 29:

This fund (LAVLX) underwent i name change on 3/30/12.

Line 30:

This fund (LMCBX) underwent a name change on 3/30/12.

Line 33:

The shares in this fund (HAMBX) were converted to Class A shares (HFMCX - line $6) on 8/21/12.

Line 39:

The shares in this fund (PVOBX) were converted to Class A shares (PVOYX - line 38) on 8/13/12.

Line 40:

This fund (ACSTX) has a different name as result of new ownership, but it retained the sume management and stock symbol.

Line 41:

This fund (ACSWX) has a different name as result of new ownership, but it retained the same management and stock symbol

Line 42:

This fund (VACSX) has a different name as result of new ownership, but it retained the same management and stock symbol.

Line 43:

The shares in this fund (VBSCX) were converted to Class A shares (VASCX - line 42) on 8/28/12.

Line 47:

This fund (FMBBX) underwent a name change on 8/31/12 and again on 12/31/12.

Line 49:

The name of this fund (HCACX) has been abbreviated.

Line 51:

The name of this fund (PBRCX) has been abbreviated.

Line 52:

The name of this fund (HMDCX) has been abbreviated.

Line 54:

The name of this fund (VAFAX) has been abbreviated

Line 55:

The name of this fund (VAFBX) has been abbreviated.

Line $6:

The name of this fund (HFCMX) has been abbreviated.