Edward A. Godoy

Oriental Group (Unit Investment Trust, no control) — Int/Div

Oriental Group - Puerto Rico Cash & Money Market WH — Int/Div — Sold (part)

Canbe Federal Credit Union — Int/Div

Justice Federal Credit Union — Int/Div

Banco Popular Puerto Rico — Interest

Carlos E. Riestra, personal loan, no interest, no note — None

iShares TR Core Growth Allocation ETF (AOR) — Int/Div — Buy

iShares TR Core Moderate Allocation ETF (AOM) — Int/Div — Buy

iShares TR Core Conservative Allocation ETF (AOK) — Int/Div — Buy

Vanguard Whitehall FDS Emerging Mkt Govt Bd Index FD ETF CL (VWOB) — Int/Div — Buy

Vanguard Index FDS Vanguard Total STK MKT ETF(VTH — Int — Buy

President of Board of Directors

Reimbursement — ORIG ros Institute — 20.2004 — Program — SERS SE RO STE SR and Food (reimbursement check was received in March 2015)

Reimbursement — National Conference of Bankruptcy Judges — September 27, 2015, to October 1. 2015 — Miami Beach, Flonda — Educational Seminar or Program — Two Nights of Lodging

Reimbursement — American Bankruptcy Institute — July §, 2015, to July 12,2015 — North Falmouth, Massachusetts — Educational Seminar or Program — Registration, Transportation, Lodging, and Food

1) Part VIL, Column A, Lme 1, Page 4 - The complete name is the Puerto Rico Diversified Tax Managed Total Return IRA Trust. According to the Chief

Compliance Officer of Oriental Group, the IRA is a commingled unit investment trust or a commingled trust, over which | have no control of the investments and

the risk category.

2) Part VII, Column A, Line 2, Page 4 - Withdrew funds on 8/10/15 from Oriental Cash & Money Market Account to purchise on sume date mutual funds

identified in Part VII, Column A, Lines 7to 11.