Alicia Otazo-Reyes

Citibank Accounts — Interest

Ing Direct Account — Interest

Memill Lynch IRA — Int/Div

Allianz NF) Int'l MF

American Fundamental MF

Intech Risk Managed MF

Loomis Saves Investment MF

Loomis Sayles Strategic MF

American Century MF — Buy (add'l)

American Century MF — Sold (part)

American Century MF — Buy (add'l)

Dreyfus Appreciation FD MF — Sold (part)

Eaton Vance Floating MF — Sold

Federated Strategic MF — Sold (part)

Federated Strategic MF — Buy (add'l)

Ivy Asset Strategy MF

Mainstay Large Cap MF — Buy (add'l)

Mainstay Large Cap MF — Buy (add'l)

Mainstay Large Cap MF — Sold (part)

Permanent Portfolio Fund MF — Buy

PIMCO Long Term L.S. MF — Buy

PIMCO Long Term L.S. MF — Sold (part)

PIMCO Long Term L.S. MF — Sold

Pioneer Strategic MF — Buy (add'l)

Pioneer Strategic MF — Buy (add'l)

Prudential Jenmison MF — Sold (part)

Prudential Jenmison MF — Sold

Prudential Short Term MF

The Oakmark Select Fund MF — Buy

The Oakmark Select Fund MF — Buy (add'l)

Wellsfargo Adv Small Cap MF

TCW Total Return MF — Buy

TCW Total Return MF — Buy (add'l)

TCW Total Return MF — Buy (add'l)

First Eagle Gold Fund MF — Sold

PIMCO Total Return Fund MF — Sold

Templeton Global Bond Fund MF — Sold

John Hancock 401K — None

John Hancock Stable Val. MF

PIMCO Total Return MF

T. Rowe Price Spectrum Inc. MF

Amencan Balanced Fund MF

Washmgton Mutual Investors MF

Davis New York Venture MF

The Growth Fund of America MF

Registered Agent (Replaced effective 5/9/2012), Select Housing, LLC

Secretary (Resigned effective 3/1/2012 before assuming Mag. Judge position), Alumm Association of the Apostolate of Cuba (in Exile) Inc

Agreement — 2005 — Former law firm Legon Ponce & Fodiman PA. 401(K) Profit Sharing Plan

Liability — Citibank — Co-signer on Revolving Credit Line - Paid off in October, 2012

Part VII - Investments and Trusts

Line 38 - John Hancock 401K

Column B - Income During Reporting Period and

Column: D - Transactions During Reporting Period

This information is not tracked by the Plan.

Part VII - Investments and Trusts

Line 35 - First Eagle Gold Fund MF

Line 36 - PIMCO Total Return Fund MF

Line 37 - Templeton Global Bond Fund MF

These assets were inadvertently omitted from the Initial Report because they were sold on 3/23/12 as shown on Column D: and the sale date was prior to the end of

the reporting period for the Initial Report which did not require reporting of transactions.