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.