Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

AXA/Equitable: Life Insurance (H) — Int/Div

a AXA Moderate Plus Allocation Portfolio — Int/Div

Coop. Ahorro y Credito/'Value Equity — Interest

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

Real Estate Property #2 (12.5% Interest) — None — note m Part VII

Universal Group, Inc.-IRA (Variable Investment Annuity — None — Closed — note mm Part VII

1. « Moderate Growth — None — Closed — Note mn Part VII

2 «International Growth — None — Closed — Note in Part VII

Real Estate Property (Mortgage) — Rent — note m Part VII

Pen Fed Credit Union-CD — Int/Div — note m Part VII

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

1

Caribe Federal Credit Union; San Juan, P.R. (Cash and Savings Account).

2-3

AXA/Equitable Life Insurance: The fund pursues its investments objectives by investing in other mutual funds (over 6,000) managed by AXA Equitable

Funds. Approximately 70% of its assests are invested in equity assets class and 30% in the fixed incom assets class through investments in underlying funds.

“There is not one specific identificable investment. The top 3 holdings for example were: ATM Large Cap Managed Volatility K (16.27%); EQ Intermediate

Government Bond K (12.49%); EQ/Core Bond Index K (8.86%), etc.

4

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 estate and/or my mother's name).

5. Real Estate Property No. | - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family

estate.

6. Reul Estate Property No. 2 - 29 acres of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family estate.

7-9. Universal Group, Inc. - IRA

(Variable Investment Annuity) - The asset allocation portfolio reflects a 30% investment under the category of "International Growth" and 70% under "Moderate

Growth”, Account was closed on June 18, 2018.

10. Reul Estate Property No. 3 - located in the San Juan metropolitan area: Puerto Rico; scquired in April 27, 2012 for $594,792, its use fluctuates between

personal use and rental usage. During 2018 the property was rented for a period of 6 months.

11. Certificate of Deposit (CD) Account, Pen Fed Cedit Union-Funds-I originate from an account at Banco Popular. Funds belong to my mother, 1 appear as co-

signer/co-owner,