# Daniel R. Dominguez

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/11586

## Record

- **Judge:** Daniel R. Dominguez
- **Year:** 2014
- **Report type:** Annual
- **Pages:** 6

## Text

UBS Resource Management Account-{cash account) — Int/Div
UBS Portfolio - H: See Part VIII — Int/Div
PR GNMA POOL {various units) - See Part vin
PR Investors Bond Fund - See Part VIII
PR MTG Bekd & US GOVT SECS FUND, CUSIP74528E107 — Int/Div — Redeemed
KaufmanTx Ctf of Oblig, CUSIP 486206722 — Interest — Buy
Minois St Univ CTFS RV, CUSIP 452259DY7 — Interest — Buy
Puerto Rico Sales Tax Fing Corp S - See Part VIII
Puerto Rico AAA Portfolio Bond - See Part vi
UBS IRA (H) — Int/Div
Puerto Rico AAA Portfolio Bond Fund
Puerto Rico Investors Bond Fund
Part VI is hereby clarified as follows:

The UBS Resource Management Account provides unlimited check writing along with free debt and credit cards with rewards. The "traditional bunk account”

feature is available to me because 1 have a UBS Portfolio, listed in Part VII, Line 2, and a UBS IRA, listed in Part VII, Line 10. There are no other assets in this

account. All my assests are listed either under UBS Portfolio or UBS IRA.

The PR MTG Bekd & US Govt Secs Fund Ine COM SHS, CUSIP No, 7T4528E107 was sold. Trade date: 04/24/2014, Amount: $44,096.79, Cost basis:

$75,002.73, Loss: -$30,905.94.

The UBS Portfolio consists of:

1. PR GNMA POOL (various units), listed below:

Asset backed securities:

PR GNMA POOL 0397364X UNIT 098

PR GNMA POOL 0397364X UNIT 099

PR GNMA POOL 0397364X UNIT 100

PR GNMA POOL 0437567X UNIT 094

PR GNMA POOL 0437567X UNIT 095

PR GNMA POOL 0402635X UNIT 100

PR GNMA POOL 0437567X UNIT 096

PR GNMA POOL 0437567X UNIT 097

PR GNMA POOL 0411936X UNIT 095

PR GNMA POOL 0437567X UNIT 098

PR GNMA POOL 0437567X UNIT 099

PR GNMA POOL 0636592X UNIT 064

2. Puerto Rico AAA Portfolio Bond Fund (CUSIP No. 74514P108)

3. Puerto Rico Investors Bond Fund (includes: Puerto Rico MTG BCKD:; Puerto Rico GNMA & US GOVT TARGET; Tax-Exempt Municipal Securities, i...

Kaufman TX, CUSIP No, 486206GZ2, und Illinois St Univ., CUSIP No. 452259DY7). See Part VIL, Lines 5,6.

4. Puerto Rico Sales Tax Fing Corp S (CUSIP No. T4529JACY9)

The UBS IRA consists of:

1. Puerto Rico AAA Portfolio Boud Fund

2. Puerto Rico Investors Bond Fund

The assets listed above and at Part VII under UBS Portfolio and UBS IRA constitute a list of all my assets, as of December 31, 2014, which are managed solely by

UBS. As to the UBS Portfolio, the undersigned has the final word as to the purchase of an asset that may substitute a redeemed asset or the purchase of an asset in

exchange of another asset.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/11586. Public record. Not legal advice.