Edgardo Ramos

Brokerage Account #

Abbvie — Int/Div

ConAgra Foods — Int/Div

JP Morgan Chase Checking and Savings accounts — Interest

People’s Bank Checking and Savings accounts — Interest

Bank of America Checking and Savings accounts — Interest

Schwab Retirement Account

T. Rowe Price Retirement 2025 (X) — Int/Div

TIAA CREF Retirement Accounts

TIAA Traditional — Int/Div

CREF Stock — Int/Div

CREF Equity Index — Int/Div

CREF Global Equities — Int/Div

CREF Bond Market — Int/Div

CREF Inflanon-Lmked Bond — Int/Div

CREF Money Market — Int/Div

Fidelity Retirement Account

Fidelity Contrafund — Int/Div

Fidelity Intermediate Government Income fund — Int/Div

Fidelity Retirement Government Money Market f/k/a Fidelity Money Mark — Int/Div

JPMOCB SR 2030 ¢ — Int/Div

JPM Smartretire 2025 — Int/Div — Buy

JPM Smartretire 2025 — Buy (add'l)

JPM Smartretire 2025 — Buy (add'l)

JPM Smartretire 2025 — Buy (add'l)

JPM Smartretire 2025 — Buy (add'l)

Harbor International Instl CL — Int/Div

Kalmar Growth-with value smalll cap — Int/Div — Sold

Lazard/IBT Capital Allocater Balanced Portfolio — Int/Div

MIPHCL2 — Int/Div

PIMCO Total Return Inst CL — Int/Div — Sold

Raimer Small Mid Cap Equity Inst] CL — Int/Div

FID 500 Index Inst f/k/a Spartan 500 Index Investor Class — Int/Div

TRP Equity Income f/k/a T. Row Price Equity Income SHS — Int/Div

Third Avenue Real Estate Value — Int/Div

DFA US Small Cap — Int/Div — Buy

OWTCIFHNCRPLBDI — Int/Div — Buy

CT Higher Education Trust Moderate Managed Allocation — None — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Distnbuted

CT Higher Education Trust Moderate Managed Allocation — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Buy (add'l)

CT Higher Education Trust Moderate Managed Allocation — Buy (add'l)

CT Higher Education Trust Moderate Managed Allocation — Buy (add'l)

CT Higher Education Trust Moderate Managed Allocation — Buy (add'l)

CT Higher Education Trust Moderate Managed Allocation — None — Buy

CT Higher Education Trust Moderate Managed Allocation — Sold (part)

Vanguard U.S. Growth Fund UTMA — Int/Div — Sold (part)

Vanguard U.S. Growth Fund UTMA — Sold (part)

Vanguard U.S. Growth Fund UTMA — Sold (part)

ML Bank Deposit Program f/k/a Merrill Lynch Money Market — Int/Div

Abbot Labs — Int/Div

Dupont E.l. De Nemours — Int/Div

General Electric — Int/Div

GlaxoSmithKline PLC ADR — Int/Div

Hospira — None — Sold

Pfizer — Int/Div

Proctor & Gamble — Int/Div

Brokerage Account ¥ 2

Federated Capital Reserves Money Market — Int/Div

Escrow-AMR Corp f/k/a American Airls Group Ine — None — Distnbuted

AT&T — Int/Div

Abbott Labs — Int/Div

Abbvie — Int/Div

Alcoa Inc — Int/Div

Allstate Corp — Int/Div

American Airlines Group (X) — Int/Div

Amerisource Bergen — Int/Div

Amgen Inc — Int/Div

BP PLC Spons ADR — Int/Div

BT Group PLC ADT — Int/Div

Boeing Co Com — Int/Div

Boston Scientific Corp

CBS Corp. CL B Com — Int/Div

Cigna Corp. — Int/Div

Campbell Soup Co — Int/Div

Caterpillar Inc — Int/Div

Chevron Corp New Com — Int/Div

Clorox Co Com — Int/Div

Coach Inc. Com — Int/Div

Coca Cola Company — Int/Div

Comcast Corp CL A — Int/Div

ConAgra Foods Ine. Com — Int/Div

Conoco Phillips Com — Int/Div

Disney Walt Co Disney Com — Int/Div

Discover Finl Svsc Inc — Int/Div

DirectTV Com CL A — None — Sold

Dow Chem Co — Int/Div

Eastman Chem Co Com — Int/Div

Exxon Mobil Corp Com — Int/Div

Ford Motor Co Del Com Par — Int/Div

Freeport McMoran Copper & Gold Inc — Int/Div

Frontier Communications Corp — Int/Div

General Electric Co Com — Int/Div

GlaxoSmithKline PLC Spons ADR — Int/Div

Hanesbrands — Int/Div

Hershey Co Com — Int/Div

Hillshire Brands Co Com — Int/Div

Hospira Inc. Com — None — Sold

Ingredion Inc — Int/Div

Intel Corp Com — Int/Div

1BM Corp — Int/Div

Intermational Paper Co — Int/Div

JP Morgan Chase & Co Com — Int/Div

Kellogg Co — Int/Div

Lifepoint Hosps Inc. Com — None

Merck & Co Inc. New Com — Int/Div

Morgan Stanley Com New — Int/Div

NCR Corp Com — None

Newell Rubbermaid Inc. Com — Int/Div

News Corp CL A — Int/Div

OFG Bank Corp {/k/a Oriental Financial Group Inc. com — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc. Com — Int/Div

Phillips 66 — Int/Div

Praxair Inc — Int/Div

Raytheon Co New Com — Int/Div

Smucker J M Co Com New — Int/Div

Target Corp — Int/Div

Teradata Corp Del Com — None

3M Co Com — Int/Div

Time Warner Inc. New Com New — Int/Div

Time Warner Cable Inc. Com — Int/Div

Travelers Cos Inc. Com — Int/Div

Twenty-First Century Fox — Int/Div

Venzon Communications Com — Int/Div

Viacom Inc. CL B Com New — Int/Div

Vodaphone Group PLC Spon ADR New — Int/Div

Yum Brands Inc. Com — Int/Div

Public Storage Common Stock (REIT) — Int/Div

Member, Executive Committee of the New York City Bar Associaton

Co-Chair, Latino Alum Commitee of the Harvard Law School Association

Liability — Citibank — Revolving line of credit

Escrow AMR Corp under the merged company with US Airways Group distributed shares of American Airlines Group.

T. Rowe Price Retirement 2025 was inadvertently omitted