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 in Part VIII

Real Estate Property#2 (12.5% Interest) — None — note in Part VIII

Interst in Business (12.5%) — None

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

Annuity (Mass Mutual) — None

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

1

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

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2. Fidelity Asset Manager - On the equity portion (54.4%) of the portfoloio it invests in approximately

different stocks. A 31.3% of the portfoloio is

invested in bonds of which an even distribution (50%) is allocated between U.S. 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

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In late 2001 or early 2002, I found out that!”

. had opened this savings account under my name. Thus, it was reported i in the AO-10 financial reports of

2002-2004. (Upon my] pan death on January ; 20, 2003, said funds were transferred under the estate and/or

{ name).

6

CD Account, Banco Popular de P.R. I appear as co-signer/co-owner.

78

Real Estate Property No. 1 - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003

8

Real Estate Property No. 2 I Z

of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003

9. Centro Agricola (Agricultural Center). My interest of participation amounts to a 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. Funds from CD IRAs at Banco Popular (listed at #8) transferred/converted into an Annuity with Mass Mutual. Transaction: November, 2006. (accordingly

item #8 in the 2008 has been now eliminated)

12. Variable 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)