Daniel R. Dominguez

2007

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

17
investments
1
positions
0
gifts
0
agreements
1
debts
0
reimbursements
0
income
0
spouse income

Named parties

# ¢ — (85) ow J “—
Bankers Club

As filed

IRA #) — Interest — BUY

UBS PUERTO RICO FIXED INCOME FUND

UBS U.S. EQUITY PORTFOLIO

IRA #2 — Interest — BUY

UBS PUERTO RICO FIXED INCOME FUND

UBS U.S. EQUITY PORTFOLIO

INVESTMENT ACCOUNT TOTALITY UBS — Interest

PR INVESTMENT MUTUAL BONDS — None — SALE

GNMA AND US PR BOND FUND — None — SALE

PUERTO RICO FIXED INCOME FUND — None — SALE

PR GNMA BOND — None — REDEEM

PRGNMA BOND — None — REDEEM

FHLB BOND — None — REDEEM

3) PR GNMA #094: 095: 096 — None — BUY

3) PR GNMA #097: 098: 099 — None — BUY

3) FHLB BONDS — None — BUY

4, # ¢ — (85) ow J “—

Liability — Bankers Club — Honorary Membership (Est. Dues)

As to Section VII, Investment and Trusts:

In 2007 the undersigned changed the diversity of the economic portfolio of Mutual Funds to US/PR GNMA Bonds and FHLB Bonds. Mutual Funds were

substituted by US/PR GNMA Bonds and FHLB Funds. Further, in 2007 four (4) PR GNMA Funds were redeemed due to decrease in interest. The redeemed

GNMA were all substituted by PR/US GNMA Bonds and FHLB Funds (all federally guaranteed). Lines #15 and 16 refers to three separate GNMA purchased per

line for a total of six totalling "L" value for all three GNMA's purchased per line. (Not enough lines to detail each purchase). Line 17 involves three purchases of

FHLB Bonds for a total "L" value for all three Bonds. Two bonds were purchased on 7/19 and a third FHLB was purchased on 3/23 (not sufficient lines provided

in the form to individualize each FHLB purchased).

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.