Jay A. Garcia-Gregory

JP Morgan Common Stock — Int/Div

Banco Santander — Interest

Alliance government Reserve — Int/Div

Employee Retirement System Govt Commonwealth PR. — Interest — Sold (part)

Employee Retirement System Govt Commonwealth PR. — Interest — Sold (part)

Employee Retirement System Govt Commonwealth PR. — Interest — Sold (part)

Employee Retirement System Govt Commonwealth PR. — Interest

Liability — American Express Co, — Revolving Credit Card

Liability — Banco Santander — Line of Credit

The tax exempt P.R. Commonwealth Intrastructure bonds were sold during the reporting period for a total capital gain of $21,560.10 and were not owned at the

end of this reporting period.

The tax exempt Employee Retirement System Govt Commonwealth P.R. bonds were sold in part for a total capital loss of $76,164.05 which totally obliterated the

capital gain of $21,560.10 mentioned above.