Mildred Caban

Banco Popular de Puerto Rico accounts — Interest

Goldman Antonetti & Cordova, P.S.C Profit Sharing Plan — None

AIG American General Universal Life Policy — None

Goldman Antonietti & Cordova, PSC Employees Retire & Savings — None

Onental Group (Unit Investment Trust, no control) — None

Agreement — 1999 — GOLDMAN ANTONETTI & CORDOVA, PS.C., PROFIT SHARING WITH FORMER LAW FIRM, NO CONTROL

Reimbursement — UNIVERSITY, SCHOOL OF LAW — CONFERENCE

Reimbursement — AMERICAN } BANKRUPTCY INSTITUTE — 07/21-25/2011 — Newport, RI — LEGAL SEMINAR (SPEAKER) — I ransportation, meals and lodging

Income — 111/30/2011 — Brown v. Colegio de Abogados Administrator, settlement payment (re: refund of bar associations fees) — $351.41

1) PART VII, COLUMN A, LINE 2, PAGE 4 - NO CONTROL

2) PART VII, COLUMN A, LINE 4, PAGE 4-1 DID NOT CONTROL THE SELECTION OF ASSETS OR CATEGORY OF RISK, THEREFORE, |

PROVIDED THE SPECIFIC NAME OF THE FUND AND DID NOT LIST THE UNDERLYING ASSETS.

3) PART VII, COLUMN A, LINE 5, PAGE 4 - ACCORDING TO THE CHIEF COMPLIANT OFFICER OF ORIENTAL, THE IRA IS A COMMINGLED

UNIT INVESTMENT TRUST OR A COMMINGLED TRUST, WHICH | HAVE NO CONTROL OF THE INVESTMENTS AND THE RISK CATEGORY