Daniel R. Dominguez

UBS Resource Management Account-{cash account) — Int/Div

UBS Portfolio (H) — Int/Div

PRGNMA POOL 0397364X UNIT 099 — Interest — Sold

PR GNMA POOL 0397364 X UNIT 100 — Interest

PRGNMA POOL 0437567X UNIT 004 — Interest

PRGNMA POOL 0437567X UNIT 095 — Interest

PR GNMA POOL 0402635X UNIT 100 — Interest

PR GNMA POOL 0437567X UNIT 096 — Interest

PRGNMA POOL 0437567X UNIT 097 — Interest

PR GNMA POOL 0437567X UNIT 098 — Interest

PR GNMA POOL 0437567X UNIT 099 — Interest

PR GNMA PL4S3972X UNIT 81 — Interest — Sold

PRGNMA PLAOTIOIX UNIT 96 — Interest

Puerto Rico AAA Portfolio Bond Fund (CUSIP No. 74514P108) — Int/Div

Puerto Rico Investors Bond Fund — Int/Div

Puerto Rico Sales Tax Fing Corp S (CUSIP No. 74529JAC9) — Interest — Sold

Victory Incore Fund Income Class A symbol: IPFIX — Int/Div

Gloucester Co NJ Impt AU, CUSIP 37970PGLO — Interest

Delaware St Econ Dev Aut Assur RV CUSIP 246387SR6 — Interest — Buy

Donna TX CTFS Oblig LT, CUSIP 25783 INH6 — Interest — Buy

Doubleline Income Solutions FD, DSL. Symbol:DSL — Interest — Buy

Eaton Vance Tax Advantaged Global Divid Income Fund, Symbol: ETG — Interest — Buy

Nuveen Tax Adv Total Return Strategy Fund, Symbol: JTA — Interest — Buy

PACE Global Money Market Investments Fund Class P, Symbol: PCEXX — Interest — Buy

PACE Global Fixed Income Investments Fund Class P, Symbol: PCGLX — Interest — Buy

PACE High Yield Investments Class P Symbol: PHYPX — Interest — Buy

PACE Intermediate Fixed Income Investments Class P, Symbol: PCIFX — Interest — Buy

PACE Mortgaged Backed Sec Fixed Income Tavest Fund Class P. PCGTX — Interest — Buy

PACE Municipal Fixed Income Investments Class P, Symbol:P Symbol: PCMNX — Interest — Buy

PACE Strategic Fixed Income Investments Class P.Symbol: PM Ymbol:POMNX — Interest — Buy

CBRE Clarion Global Real Estate, Symbol IGR — Interest — Buy

ENERGY Transfer LP Units Ltd Partnership MLP, Symbol: ET — Interest — Buy

Memll Lynch Cash Money Account (X) — Interest

Merrill Lynch Portfolio (HXX) — Interest

SGNMP 39659506 2100 (X) — Interest

GNMP 483972 #82 (X), CUSIP 3I6243EJUS — Interest — Sold

GNMP 607391 #97 (X) CUSIP I6230SUHG I620SUGSK — Interest

GBMP 607391 498 (X) CUSIP I62I0SLUGR — Interest

LGNMP 607391 299 (X) CUSIP 36239SU FO — Interest

US TREASURY BILL: 01/31/2019 CUSIP 912796PPR — Interest — Buy

UBS: New investments during the year 2018: See lines 19-32. The new investments (lines 19-32) were purchased from the sales proceeds of GNMA 0397364X,

Unit 099 (line 3); GNMA PL483972X Unit 81 (line 12); and, Puerto Rico Sales Tax Fing Corp S, CUSIP No, T4529JAC9 (line 16).

MERRILL LYNCH: New investment during the year 2018: See line 40.

All the 2018 new assets investments were made from the sales proceeds of UBS assets, see line 3; line 12; line 16; Merrill Lynch's asset, see line 36: and, savings

from my Thrift Savings Plan (TSP) benefits

Please note that last year 1 used my TSP’s savings for mvestment purposes, as 1 did this year, and | plan to do the same next year until my TSP account is closed.