Enrique S. Lamoutte

ENCARLAN I TRUST — None

ENCARLAN Il TRUST — None

ENCARLAN II TRUST — None

CARIBE FEDERAL CREDIT UNION — Int/Div

Reimbursement — American Bankruptcy Institute — June 21-24, 201 — Newport, Rhode Island — Panelist — Reimbursement for airfare and rental car

Part VII, Investments and Trusts, line 1, ENCARLAN I Trust: Iam a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is the

beneficiary of the income of the trust. The assets in a UBS Resource Management Account are: cash in PR Short Term Inv Fund (5%) and fixed income in PR

GNMA POOL and PUERTO RICO FIXED INCOME FD 11 Inc. (95%).

Part VIL, Investments and Trusts, line 2, ENCARLAN | Trust: [am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is

the beneficiary of the income of the trust. The asset is a real estate commercial property located in

, Caguas, Puerto Rico, leased to Golden

Arch Corp. ENCARLAN 11 Trust has a 50% interest in the property, Part VII. Investments and Trusts, Line 2, Column C(2): DATE OF APPRAISAL OF

ENCARLAN II TRUST: DECEMBER 15, 1989

Part VII, Investments and Trusts, line 3, ENCARLAN | Trust: Lam a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor

is the beneficiary of the income of the trust, The assets in a UBS Resource Management Account are: cash in PR Short Term Inv Fund (3.75%), equities in

STANDARD & POOR DEP RCPTS SER 1 (SPDR TR) (4.86%); fixed income in PR HWY & TRANS AU SPL FAC REV B/E MAND SINK FUND, PUERTO

RICO FIXED INCOME FUND INC, PUERTO RICO FIXED INCOME FD 11 INC. and PUERTO RICO AAA PRTFL TARGET MAT FUND INC. (91.39%).

Part VID): No transactions