Daniel R. Dominguez

2017Annual

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What was filed

  • 25

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

UBS Resource Management Account-{cash account) — Int/Div

UBS Portfolio (H)

PRGNMA POOL 0397364X UNIT 099 — Interest

PR GNMA POOL 0397364 X UNIT 100 — Interest

PRGNMA POOL 0437567X UNIT 004 — Interest

PRGNMA POOL 0437567X UNIT 095 — Interest

PR GNMA POOL 0402635X UNIT 100 — Interest

PR GNMA POOL 0437567X UNIT 096 — Interest

PRGNMA POOL 0437567X UNIT 097 — Interest

PRGNMA POOL 0437567X UNIT 098 — Interest

PR GNMA POOL 0437567X UNIT 099 — Interest

PR GNMA PL4S3972X UNIT 81 — Interest

PRGNMA PLAOTIOIX UNIT 96 — Interest

Puerto Rico AAA Portfolio Bond Fund (CUSIP No. 74514P108) — Int/Div

Puerto Rico Investors Bond Fund — Int/Div

Puerto Rico Sales Tax Fing Corp S (CUSIP No. 74529JAC9) — Interest

Victory Incore Fund Income Class A symbol: IPFIX — Int/Div

Gloucester Co NJ Impt AU, CUSIP 37970PGLO — Interest

Merrill Lynch Cash Money Account (X) — Interest

Memill Lynch Portfolio (HX X)

GNMP 39659506 2100 (X) — Interest

SGNMP 483972 #82 (X) — Interest

SGNMP 607391 297 (X) — Interest

GBMP 607391 998 (X) — Interest

GNMP 60739] 299 (X) — Interest

Explanation for the filing of this Amended Report:

Firstly, to amend the amount of the income received for the accrued interest during the year 2017 corresponding to the Puerto Rico Sales Tax Filing Corp S

(CUSIP No. 74529JAC9), Part VII - 16, which was originally listed as "A", However, UBS records show that I received the total amount of $6,932.30 for the

months of January to May 2017. No income from accrued interest was received from June to December 2017, as this asset, commonly known as "COFINA"

bonds, are part of a Title 111 case filed under PROMESA.

Secondly, to clarify that on Decmber 28, 2017, | deposited the amount valued as "L" in my Merrill Lynch Cash Money Account, Part VII - 19. Hence, the current

value code for my Merrill Lynch account is "M." The amount deposited on December 28, 2017 corresponds to my parents’ inheritance participation that stems

from the December 22, 2017 sale proceeds of my parents’ home in San Juan, PR, and savings from my Thrift Savings Plan benefits.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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