Enrique S. Lamoutte

ENCARLAN I TRUST: UBS:

PR Short Term Inv Fund — None

PR GNMA PLOO374397X UTO92 — 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/S R50 070125 DTD 103003 — None

PR AAA PRITL 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

Memill Lynch Stock Portfolio (X)

AMGN — Int/Div — Buy

ADP — Int/Div

CHRW — Int/Div — Buy

CHRW — Int/Div — Buy

JN) — Int/Div

MSFT — Int/Div

PAYX — Int/Div — Buy

PG — Int/Div

QCOM — Int/Div — Sold

MMM — Int/Div

WMT — Int/Div

UNP — Int/Div

UNP — Int/Div — Sold

UNP — Int/Div — Sold

UNP — Int/Div — Buy

TIF — Int/Div

TIF — Int/Div — Buy

Memill Lynch Fixed Income (X)

GNMA PSSIRYS — Interest

GNMA PsSS3Ioy — Interest

GNMA PAOSA63 — Interest

GNMA PHOSH63 — Interest

GNMA P417903 — Interest — Redeemed

PR COMM INDL DEV GEN — Int/Div

Triple S Management Stock (X) — Int

Reimbursement — ABI Caribbean Insolvency Symposium — February 9-12, 2017 — Grand Cayman, Cayman Islands — Conference Panelist — Adar Tare and three might hotel expense

Part VII, Investments and Trusts, line |, ENCARLAN I 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.

Part VII, Investments and Trusts, line 2, ENCARLAN II 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 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 VIL, Investments and Trusts, line 3, ENCARLAN 11I 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