Aida M. Delgado-Colon

Canbe Federal! Credit Union — Int/Div

Fidelity Investment Asset Manager — Int/Div

Opportunity Funds/Wells Fargo Adv. Funds (Prev. Strong) — Int/Div

Oriental Bank - CD IRA "Cash Equivalent” — Interest — to Item #11

Equitable: Alliance Common Stock/Mercury basic — None

Coop. Ahorro y Credito/Value Equity — Interest

Real Estate Property #1 (12.5% Interest) — None — note in Part VIH

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

Bco. Popular-CD IRA — Intercst — Univ. Gr. (#14)

Reimbursement — «c/a a 8% ° Th Ta

1

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

2. Fidelity Asset Manager - On the equity portion (54.4%) of the portfoloio it invests in approximately 1,8 47 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

Investors IRA, Oriental Bank and Trust. (In 2007 had been reported as an "investors IRA" when actually a "CD" IRA). Amounts were internally

trasferred/consolidated with and are now reported at Item #11.

5

Equitable Life Insurance: (Flexible Premium Life Insurance Incentive Life; composed of Alliance Common Stock and Alliance Money Market.

6

In late 2001 or

early 2002, I found out that | had opened this savings account under my name.

Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon

fora

-

death on January 20, 2003, said funds were transferred under the estate and/or A

DEREs

oi name).

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

8

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

9. Real Estate Property No. 2 - i 1 of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003.

10. Centro Agricola (Agricultural Center). My interest of participation amounts to a 2.5%. Have no participation in daily operation of the business or managerial

decisions. No income or benefis are being received.

11. 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 icludes

a transfer of Item #4 above as of 5/27/2009

12. 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)

13. Banco Popular de P.R. - CD IRA account opened in April, 2006. Rollover done April 20, 2009. Transferred to {tem #14.

14. 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 (April, 2008 - April,

2009) . (Accordingly, items previously-in 2008- listed #2 and #5 were eliminated since those accounts no longer exist). (Item #13 is listed inasmuch as the

transaction took place during the 2009 reporting year).