Enrique S. Lamoutte

ENCARLAN I TRUST: UBS:

PR Short Term Inv Fund — None

PR GNMA PLOO3T4397X UT092 — Redeemed

PR GNMA PLOO37A397X UTO9 — None

Puerto Rico Fixed Income FD 1 Inc — None

ENCARLAN II TRUST: Commercial real estate, Caguas — None

ENCARLAN HI TRUST: UBS

PR Short Term Inv Fund — None

PR HWY&TRANS AU SPL FAC RV BER/SR50 070125 DTD 103003 — None

PR AAA PRTFL TARGET MAT FUND INC — None

PUERTO RICO FIXED INCOME FD II INC. — None

PUERTO RICO FIXED INCOME FUND INC — None

CARIBE FEDERAL CREDIT UNION — Int/Div

First Bank Puerto Rico — Interest

Banco Popular Puerto Rico — Interest

Banco Santander PR (X) — Interest

Scotiabank (X) — Interest

Mermill Lynch Stock Portfolio (X)

ADP — Int/Div

CHRW — Int/Div

CHRW — Sold

CHRW — Sold

CHRW — Sold

JNJ — Int/Div

LLTC — Int/Div

MSFT — Int/Div

NOC — Int/Div

NOC — Sold

PAYX — Int/Div

PAYX — Sold

DOV — Int/Div

DOV — Sold

QCOM — Int/Div

MMM — Int/Div

RTN — Int/Div

LIX — Int/Div

WMT — Int/Div

WMT — Int/Div — Buy

WMT — Int/Div — Buy

WMT — Int/Div — Buy

WMT — Int/Div — Buy

WMT — Int/Div — Buy

Memll Lynch Fixed Income (X)

GNMA PSS3I89s — Interest

GNMA PSsS3Ios — Interest

GNMA PrORA63 — Interest

GNMA PoOSH63 — Interest

GNMA P417903 — Interest

we PR COMM INDL DEV GEN — Int/Div

PR SALES TAX FING Corp — Sold

Triple S Management Stock (X) — Int/Div

Reimbursement — Institute Caribbean Insolvency Symposium

Reimbursement — Institute Northeast Conference — ental,

Reimbursement — National Conference of Banmkruptcy Judges — September 26 - 30, 2015 — Miami, FLA — Member participant — Two night hotel expense

Part VII, Investments and Trusts, line 1, ENCARLAN I Trust: Iam a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is the

beneficiary of the income of the trust. The assets are in 4 UBS Resource Management Account.

Part VIL, Investments and Trusts, line 2, ENCARLAN Il Trust: 1am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is the

beneficiary of the income of the trust. The asset is a real estate commercial property located in Avenida Degetau, Caguas, Puerto Rico, leased to Golden Arch

Corp. ENCARLAN 11 Trust has a 50% interest in the property. DATE OF APPRAISAL OF ENCARLAN II TRUST: DECEMBER 15, 1989

Part VII, Investments and Trusts, line 3, ENCARLAN 111 Trust: [am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is

the beneficiary of the income of the trust. The assets are in a UBS Resource Management Account

The bonds reported in Part VII, lines 44-48, are held in tdhe Merrill Lynch account reported on line 43. In prior years, because these bonds are the same type, |

aggregated them for reporting purposes. However, in anticipation of some of the bonds being redeemed, 1 reported them individually this year.