Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div — EXEMPT

IRA - Coop. Seguros de Vida (Annuity Contract) — Interest

Fidelity Investment Asset Manager — Int/Div

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

Oriental Bank - Investors IRA — Int/Div

Ornental Bank - Investors IRA — Int/Div

Equitable: Alliance Common Stock/Mercury basic — None

Oriental Bank-Investors IRA — Int/Div — Over

Banco Popular-6 (CD) IRAS — Interest

Coop. Ahorro y Credito/Value Equity — Interest

Oriental Bank & Trust-Diversified Growth IRA — Int/Div — Over

Banco Popular-CD — Interest

Real Estate Property #1 (12.5% Interest) — None

Real Estate Property#2 (12.5% Interest) — None

Interst in Business (12.5%) — None

Oriental Bank Trust-CD-IRA — Interest

5., ~ B oS 3 © Mm _ Fry.

1

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

2

IRA is composed of funds invested in values or bonds issued by the Commonwealth of Puerto Rico.

3

Fidelity Asset Manager - On the equity portion (54.4%) of the portfoloio it invests in approximately 1,847 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.

4

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).

5

Investors IRA, Oriental Bank and Trust.

6.

Investors IRA, Oriental Bank and Trust.

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

8. Investors IRA, Oriental Bank & Trust: Balance was wransferred to a CD-IRA with Banco Popular on 5/17/05. The Oriental Bank account matured on 4/30/05.

Its balance is part of the aggregated value reported for Banco Popular-CD IRAs under Item #9. So is the IRA account opened with Banco Popular as of 4/06/05.

9. Banco Popular de P.R. - accounts are at a fixed interest and are not invested in market.

10. 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

PERS

death on Janua,

ry 20, 200

-

3, said funds were transferred under the estate and/or,

11. Funds were converted on 5/19/05 to a CD-IRA account with Oriental Bank & Trust (now lited under Item #16).

12. CD Account, Banco Popular de P.R. Iappear as co-signer/co-owner.

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

14. Real Estate Property No. 2 - 29 acres of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003.

15. 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

16. Account opened on 5/19/05 and includes the amounts rolled over from account under Item #11.