Frank Montalvo

Vanguard IRA Funds Held:

European Stock Index — Int/Div — Sell — Explanation p. 6

Capital Opportunity — Int/Div — Sell — Explanation p 6

Wellesley Income — Int/Div — Sell — Explanation p 6

Prime Money Market — Interest — Sell — Explanation p 6

Vanguard IRA stocks held:

Avaya Inc. Com — N/A — Sell — Explanation p. 6

Ford Motor Co. Com — Int/Div — Sell — Explanation p. 6

Lucent Technologies Com — N/A — Sell — Explanation p. 6

Telecommunications Sys CIA — None — Sell — Explanation p. 6

IRA accounts [ Fidelity Independence Fur = — Int/Div

Texas Tomorrow Fund — Int/Div

Ret. System (IR — Interest

Gov't. Employees Cred. Union Accounts — Interest

Child Education Savings Account Vanguard Life Strategy Fund — Int/Div — Sell — Explanation p. 6

ducation Savings Account \guar¢ Star Fund — Int/Div

Agreement — 2003 — oo Bexar County, Texas - retirement pension begins at age 60

Liability — Thrift Savings Plan (Tsp) — Loan

Reimbursement — Texas Criminal Defense Lawyers Association/El Paso Criminal Law Group, Inc. (NonProf) — Expenses reimbursement total of $275.83(108.75 mileage; 167.08 meals) incurred 10/13/05 thru 10/15/05 - guest speaker at TCDLA Seminar

Assets identified in Part VII, Lines 2,3, 4, 7, 8, 9, 10 and 11 were redeemed and transferred to Vanguard Prime Money Market fund account, Part VII, Line 5, on

the same day.

Assets identified in Part VII, Line 5 were redeemed on May 6, 2005 and transferred to the Federal Employee Thrift Savings Plan (TSP).

Assets held in the account identified in Part VII, Line 17 were redeemed and transferred to the account identified in Part VII, Line 18.

The asset listed in Part VII, Line 14, is a State of Texas prepaid tuition account. It made its first payment for the benefit of the account holder during this reporting

period.