Nitza Ileana Quinones Alejandro

Pentagon Federal Credit Union — Int/Div

Department VA Federal Credit Union — Int/Div

Bershire Hathaway B — istnibution

Dreyfus Money Market — Int/Div

Dreyfus Opportunity Small Cap — Int/Div

Dreyfus Discipline Stock — Int/Div

Fidelity management account — Int/Div

Fidelity Cash Reserve IRA account — Int/Div

Fidelity Worldwide — Int/Div

Fidelity Equity Interest — Int/Div

Prudential Jennison Value — Int/Div

Prudential Jenmison Small Company — Int/Div

Prudential Jennison Mid-Cap — Int/Div

Prudential Jennison Blend — Int/Div

Prudential Sector-Int. Utility — Int/Div

Prudential World Fund — Int/Div

Prudential- stock — Int/Div

Vanguard European Stock Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard PrimeCap — Int/Div

Vanguard 500 Index Fund — Int/Div

Franklin Templeton-Mutual Shares — Int/Div

CISCO Systems Inc. stock — Int/Div

DPEC certificate — Interest

IBOC stock — Interest

Concur technologies stock — Int/Div

Citibank stock — Int/Div

Rental property #1, Philadelphia, PA — Rent

Rental property #2, Philadelphia, PA — Reat

Rental property #3, Philadelphia, PA — Reat

Rental property #4, Philadelphia, PA — Rent

Estate #1 — Int

Real estate Sabana Grande. PR

Pentagon Federal Credit Union cash account

Liability — Bank of America — Mortgage on Rental Property# 1, Part VII, line 28

Liability — Bank of America — Mortgage on Rental Property#2, Part VIL line 29

Liability — Bank of America — Mortgage on Rental Property#3, Part VIL line 30

Liability — Department of Veterans Affairs Federal Credit Union — Loan

Liability — Pentagon Federal Credit Umion — Loan

Reimbursement — Philadelphia Bar Association 2014 Bench Bar — October 17-18. 2014 — Atlantic City, NJ — Annual Conterence — accomodation and meals

Income — 2014 — Commonwealth of PA State Retirement System — S$113.287.68

Income — 2014 — Admmistrative Office of PA Courts — S14.6589 68