Lourdes A Martinez

HUBERT AND HERNANDEZ BUILDING PARTNERSHIP 25% OWNERSHIP (Hy — ENTITY NAME

a) Commercial Building Dona Ana County, NM (Building Partnership) — Rent — 2015-2

b) Cash and other misc assets { Building Partnership) — None — 2015-3

a) cash other misc asscts — Distribution — Closed — 2015-5

b) accounts receivable — None — Closed — 2015-6

PETERS LAW FIRM, LLC (CURRENT FIRM x H) — ENTITY NAME

a) cash, furmiture and equip and other misc Assets — None — 2015-8

b) accounts receivable — Distribution — 2015-9

US BANK/CHECKING ACCOUNT- #1 — Interest — 2015-10

US BANK/CHECKING-SAVINGS ACCOUNT- 22 — Interest — 2015-11

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

a) State of New Mexico Public Employees- Stable Value Fund — Int/Div — 2015-14

b) T Rowe Price-Mid-Cap Growth Fund — Int/Div — 2015-15

Oukmark Equity and Income Fund — Int/Div — 2015-16

d) Vanguard Inst Indx Inst — Int/Div — 2015-17

e) Fidelity Diversified International K — Int/Div — 2015-18

a)SFT-Bond Fund C-2 (Life ms £1) — Int/Div — 2015-20

bY IVY VIP International Core (Life ins #1) — Int/Div — 2015-21

IVY VIP Value Portfolio (Life ins £1) — Int/Div — 2015-22

d)SFT IVY Growth (Life ins #1) — Int/Div — 2015-23

e) SFT IVY Small Cap (Life ins #1) — Int/Div — 2015-24

a) SFT Ivy Bond C-2 (Life ins #2) — Int/Div — 2015-26

b)IVY VIP Intemational Core (Life ins #2) — Int/Div — 2015-27

c) IVY VIP Core Equity (Life ms #2) — Int/Div — 2015-28

d) IVY VIP Mid Cap Growth Portfolio (Life ins #2) — Int/Div — 2015-29

SFT IVY Growth (Life ns #2) — Int/Div — 2015-30

IRA #1 - EDWARD JONES, as follows: (H) — NEW ACCOUNT MGR™

a) Blackrock Global - Allocation Fund Inc CRA #1) — Int/Div — 2015-32

b) Loomis Sayles Strategic-Income Fund Class C(IRA #1) — Int/Div — 2015-33

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

1) VY T Rowe Price-Capital Appreciation SRA #1) — Int/Div — 2015-35

2) VY T Rowe Price - International Stock (IRA #1) — Int/Div — 2015-36

3) VOYA Mid Cap Opportunities Portfolio (IRA #1) — Int/Div — 2015-37

4) VY FMR Diversified Mid Cap Portfolio S(IRA #1) — Int/Div — 2015-38

5) VOYA - Liquid Assets Portfolio (IRA “an — Int/Div — 2015-39

6) VOYA Russell Mid Cap Growth Index Port (IRA #1) — Int/Div — 201540

7) VOYA Large Cap Value Portfolio Class S(IRA #1) — Int/Div — 2015-41

IRA #2 - EDWARD JONES, as follows: (H) — NEW ACCOUNT MGR®

a) Blackrock Global-Allocation Fund Inc € {IRA #2) — Int/Div — 201543

b) Loomis Sayles Strategic-Income Fund Class C (IRA #2) — Int/Div — 201544

c) Templeton Foreign Fund-Class A (IRA #2) — Int/Div — 201545

d) VOYAGOLDEN SELECT PREMIUM PLUS (IRA #2) as follows: (H) — ACCOUNT MANAGER"

1) VY FMR Diversified Mid Cap Portfolio (IRA #2) — Int/Div — 201547

2) VOYA Mid Cap Opportunities Portfolio (IRA #2) — Int/Div — 201548

3) VY T Rowe Price - Capital Appreciation {IRA #2) — Int/Div — 201549

4) VY T Rowe Price Intemational Stock {IRA #2) — Int/Div — 2015-50

5) VOYA Russell Mid Cap Growth Index Port (IRA #2) — Int/Div — 2015-51

6) VOYA Large Cap Value Portfolio Class S (IRA #2) — Int/Div — 2015-52

IRA #3 - ROLL-OVER ACCOUNT, VOYA ANNUITY & LIFE INS COuH) — ACCOUNT MANAGER"

a) VOYA Annuity & Life Ins Co - USG Multibuilder (IRA #3) — Int/Div — 2015-54

IRA #2 - EDWARD JONES - IRA as follows: (H) — NEW ACCT MANAGER"

a) Fidelity Adv Financial Services C1 (IRA #2) — Int/Div — Sold — TRANS TO IRA #2,

b) Fidelity Adv Health Care C1 C (IRA #2) — Int/Div — Sold — TRANS TO IRA #2

c) Fidelity Adv Equity Income C1 C (IRA #2) — Int/Div — Sold — TRANS TO IRA #2

d) Fidelity Adv Dividend Growth FD C1 ¢ {IRA #2) — Int/Div — Sold — TRANS TO IRA £2

Fidelity Adv Freedom 2025-CLC (IRA #2) — Int/Div — Sold — TRANS TO IRA #2

amcap Fund CL A (IRA #2) — Int/Div — Buy

g) American Balanced Fund Cl A (IRA #2) — Int/Div — Buy

h) Bond Fund of America (IRA #2) — Int/Div — Buy

1) Capital Income Builder C1 A (IRA #2) — Int/Div — Buy

j) Fundamental Investors Fund A (IRA 22) — Int/Div — Buy

Kk) Growth Fund of America Cl A (IRA #2) — Int/Div — Buy

1) Hartford Midcap Fund Cl ¢ (IRA #2) — Int/Div — Buy

m) Income Fund of America Cl A (IRA #2) — Int/Div — Buy

n) Inter Bond Fund of America C1 A (IRA #2) — Int/Div — Buy

o) American Balanced Fund CI A — Int/Div — Buy

Royalty interest Well-KAISER-FRANCIS OIL CO Oklahoma — Rovalty — 2015-61

Royalty mterest im Oil well - Breck Operating Corp Oklithoma — Rovalty — 2015-62

10% Interest in 300 acres, Durango, CO USA — None — 2015-63

Kinder Morgan, Inc. - Assignment of rents Eddy County, NM — Rent — 2015-64

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

Liability — MISCELLANEOUS VENDORS, IRS & STATE OF NEW MEXICO — PAYROLL RELATED TAXES; ACCTS PAYABLE & NEW MEXICO STATE SALES TAX - PETERS LAW FIRM LLC . ALL CURRENT

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

Spouse's income — 2016 — SPOUSE WAS A MEMBER OF A CLOSED LAW FIRM - THERE WAS $84 FINALMEMBER WITHDRAWAL PAYMENT IN 2016 - FIRM FINALIZED THE "WINDING DOWN" PROCESS IN 2016

Spouse's income — 17 — SPOUSE IS THE SOLE MEMBER/ATTORNEY OF PETERS LAW FIRM, LLC - SALARY IS PAID TO SPOUSE AS WELL AS MEMBER DISTRIBUTIONS AND RETIREMENT CONTRIBUTIONS

PART I11-B NON-INVESTMENT INCOME:

LINE 1 = THIS WAS SPOUSE'S FORMER LAW FIRM OF HUBERT AND HERNANDEZ, LLC

PART VI: LIABILITIES:

LINE 1 - THIS IS THE SPOUSE'S BUILDING PARTNERSHIP LIABILITY FOR THE FIRST MORTGAGE ON A COMMERCIAL BUILDING. THE

AMOUNT IS THE ENTIRE CONTINGENT LIABILITY FOR THE LOAN, THE 25% OWNERSHIP OF THE PARTNERSHIP INTEREST IS REPORTED

ON PART VII LINE 1.

LINE 2 - THIS IS THE SPOUSE'S SOLELY OWNED COMPANY - LIABILITY FOR VENDORS, PAYROLL TAXES AND SALES TAXES. THE

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

PART VIL: INVESTMENTS AND TRUSTS:

EACH ASSET IS CROSS-REFERENCED (IN COLUMN D-5) TO THE PREVIOUS YEAR (2015) REPORT.

LINE 4 - SPOUSE OWNED MEMBER UNITS IN A CLOSELY HELD CLOSED LAW FIRM WHICH NO LONGER EMPLOYS HIM. COMPANY

COMPLETELY CLOSED BY THE END OF 2016.

LINE 7,8, &9 - SPOUSE OWNS ALL THE MEMBER UNITS IN A CLOSELY HELD LAW FIRM WHICH EMPLOYS HIM. SPOUSE MAINTAINED A

100% EQUITY INTEREST AT THE END OF THE REPORTING PERIOD.

LINE 12 - 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 2015; THIS IS A DEFINED BENEFIT PLAN AND DISTRIBUTIONS STARTED IN 2014.

LINE 55 - THIS IS A SIMPLE IRA PLAN MAINTAINED IN CONNECTION WITH SPOUSES EMPLOYMENT, THE INVESTMENTS HELD WERE

ROLLED IN TO IRA #2 AND THEN SOLD AS INDICATED,

LINE 71 - THIS IS AN INHERITED (BY THE SPOUSE) 1/3 INTEREST IN A "ROYALTY INTEREST" OIL WELL INVESTMENT WITH KAISER-

FRANCIS OIL COMPANY. THE OWNERSHIP INTEREST IS A BENEFICIAL INTEREST IN A DECEDENT'S ESTATE AND TITLE HAS NOT PASSED

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

LINE 72 - THIS IS AN INHERITED (BY THE SPOUSE) 1/3 INTEREST IN A "ROYALTY INTEREST" OIL WELL WITH THE BRECK OPERATING

COMPANY. TI

: HAS NOT BEEN TRANSFERRED TO SPOUSE. THE OWNERSHIP INT!

STIS A BENEFICIAL INTEREST IN A DECEDENT'S

ESTATE AND TITLE HAS NOT PASSED TO THE BENEFICIARY (SPOUSE). THE EQUITY INTEREST IS PROBABLY NOT VALUED AT OVER

$1,000.00,

LINE 74 - THIS ASSET REPRESENTS THE PURCHASE OF CERTAIN "OLD" ACCOUNT RECEIVABLES FROM THE SPOUSE'S TWO OLD LAW

FIRMS (HUBERT AND HERNANDEZ, PA AND HUBERT AND HERNANDEZ, LLC) THAT WERE PURCHASED DURING THE WINDING DOWN

PROCESS OF THOSE COMPANIES, THE LAST UNPAID ACCOUNT HAS ASSIGNED ITS INTEREST IN A RENTAL PROPERTY AND PAYMENT

OF RENTS OF APPROXIMATELY $695 AS AN ANNUAL PAYMENT FOR AN INDEFINITE PERIOD OF TIME AS PAYMENT OF THIS ACCOUNT

RECEIVABLE.