Jay A. Garcia-Gregory

JP Morgan Common Stock — Int/Div

Eurobank Account — Interest

Doral Bank Account — Interest

Citibank IRAs (CDs) — Interest — Redeemed

Alliance Government Reserve — Int/Div

First Bank IRAs (CDs) — Interest — Redeemed

First Bank IRAs (CDs) — Interest — Purchase

First Bank Account — Interest

First P.R. AAA Target Maturity — Int/Div — Purchase — Securities

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Liability — Bank Of America — Loan

Liability — First Bank Master Card — Credit Card

Liability — American Express — Credit Card

Liability — Pentagon Federal Credit Union — Personal Loan

Liability — Eurobank — Revolving Line Of Credit

III-A. The non investment income represented by the FGR Pension Trust ceased in 2007, when the Pension Plan was liquidated and undersigned received

approximately $89,973.00 which he used to reduce his indebtedness. The remaining $1,400,000 was invested in tax-free securities mentioned in Part VII

VI. The Eurobank personal loan was paid in October 2007. Sears Roebuck and J.C. Penneys were paid-off and credit cards cancelled.