Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

Opportunity Funds/Wells Fargo Adv. Funds (Prev. Strong) — Int/Div — Closed — note m Part VII

AXA/Equitable: Life Insurance (H) — Int/Div

a AXA Moderate Plus Allocation Portfolio — Int/Div

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest — Closed — note m Part VII

Real Estate Property #1 (12.5% Interest) — None — note mm Part VII

Real Estate Property #2 (12.5% Interest) — None — note mn Part VII

Oriental Bank Trust-CD-IRA "Cash Equivalent” — Interest — Closed — note m Part VII

Universal Group, Inc.-IRA (Variable Investment Annuity — None — note m Part VII

Moderate Growth — None

2. - International Growth — None

Real Estate Property (Mortgage) — Rent — note m Part VII

Pen Fed Credit Union — Int/Div — Open — note m Part VII

Liability — Banco Popular de Puerto Rico — Mortgage on Real Estate/Rental Property

1

Caribe Federal Credit Union; San Juan, PR. (Cash on hand).

2. The funds now managed by Wells Fargo, Advantage Funds were previously managed by Strong Funds, The transfer of brokerage results from a company

merge. The Opportunity Funds are invested primarily in mid-size companies, blending the type of investment (Ex: Value & Growth), The balance on this account

($1,000) was withdrawn and the account closed on June 14, 2017.

3-4. AXA/Equitable Life Insurance: The fund pursues its investments objectives by investing in other mutual funds (over 6,000) managed by AXA Equitable

Funds. Approximately 70% of its assests are invested in equity assets class and 30% in the fixed incom assets class through investments in underlying funds,

There is not one specific identificable investment, The top 3 holdings for example were: ATM Large Cap Managed Volatility K (16.27%); EQ Intermediate

Government Bond K (12.49%); EQ/Core Bond Index K (8.86%), etc.

5

$5

In late 2001 or early 2002, | found out that my father had opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon my father's death on January 20, 2003, said funds were transferred under the estate and/or my mother's name),

6. CD Account, Banco Popular de PR. 1 appear as co-signer/co-owner. Funds belong to my mother. Account was closed on 8/21/2017 and funds were

transferred to an account at Pen Fed Credit Union where | appear as co-signer. See #14 below.

7. Real Estate Property No. | - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family

estate.

8. Real Estate Property No. 2 - 29 acres of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family estate.

9. Oriental Bank Trust - Account was closed on October 28, 2017,

10-12. Universal Group, Inc. - IRA

(Variable Investment Annuity) - The asset allocation portfolio reflects a 30% mvestment under the category of "International Growth" and 70% under "Moderate

Growth™,

13. Reul Estate Property No. 3 - located in the Sun Juan metropolitan arca; Puerto Rico; acquired in April 27, 2012 for $594,792, its use fluctuates between

personal use and rental usage. During 2017 the property was reated for a period of 4 months.

14. Account, Pen Fed Cedit Union-Funds originate from an account at Banco Popular (at #6 above). Funds belong to my mother, | appear as co-signer/co-owner.