Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

Fidelity Investment Asset Manager — Int/Div

Opportunity Funds/Wells Fargo Adv. Funds (Prev. Strong) — Int/Div

Equitable: Alliance Common Stock/Mercury basic — None

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest

Real Estate Property #1 (12.5% Interest) — None — note mm Part VII

Real Estate Propertv22 (12.5% Interest) — None — note mn Part VII

Interest in Business (12.5%) — None

Oriental Bank Trust-CD-IRA "Cash Equivalent" — Interest

Universal Group, Inc.-IRA (Variable Investment Annuity — None

Real Estate Property (Mortgage) — Reat — note mn Part VII

Liability — Banco Popular de Puerto Rico — Mortgage on Real Estate Property

1

Caribe Federal Credit Union; San Juan, PR. (Cash on hand).

2. Fidelity Asset Manager - On the equity portion (54.4%) of the portfoloio it invests in approximately 1,847 different stocks. A 31.3% of the portfoloio is

invested in bonds of which an even distribution (50%) is allocated between US, bonds and different corporation, A 14.3% is invested in money market,

3. The funds now managed by Wells Fargo, Advantage Funds were previously managed by Strong Funds. The transfer of brokerage results from a company

merge. The Opportunity Funds are invested primarily in mid-size companies, blending the type of investment (Ex: Value & Growth),

4. Equitable Life Insurance: (Flexible Premium Life Insurance Incentive Life; composed of Alliance Common Stock and Alliance Money Market.

5

In late 2001 or early 2002, | found out that my father had opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon my father's death on January 20, 2003, suid funds were transferred under the estat EEG_———

6.

CD Account, Banco Popular de PR. 1 appear as co-signer/co-owner,

7

Real Estate Property No. | - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003,

8

Real Estate Property No. 2 - 29 acres of land: (12.5% laterest) Puerto Rico. Appraisal date: August 6, 2003,

9.

. Centro Agricola (Agricultural Center). My interest of participation amounts to & 12.5%. Have no participation in daily operation of the business or managerial

decisions. No income or benefis are being received.

10. Oriental Bank Trust - CD IRA account opened 5/19/05 includes amounts rolled over from item #11 within the 2005 Report. The new reported balance

includes a transfer of Item #4 above as of 5/27/2009

11. Vanable Investment Annuity - IRA account opened on April 11, 2008 with Universal Group, Inc. IRA accounts previously (2008) reported at items #2, £5

and #16. Consists of investments in mutual funds, with values that fluctuate with the market. No income was generated for relevant period (up to 12/31/2010),

(Accordingly, items previously-in 2008-listed #2 and #5 were eliminated since those accounts no longer exist),

12. Reul Estate Property No. 3 - located in the San Juan metropolitan area; Puerto Rico; acquired in April 2012, its use fluctuates between personal use and rental

usage. Purchase price in 2012 was $594,792.00.