Francisco Augusto Besosa

Oriental Group- Diversified Growth IRA — None

Oriental Group- Diversified Growth IRA — None

Filial Amor Corp- common stock — None — note in part VIII

Share in BAHBU, S. E — None

Docto Juris, Inc.-common stock — None

Estates#1, #2 and #4 (See lines 7 - 16) — None

GNMA unit 094 — None

Lehman Bros. Grantor Tr. Mgt. Tr — None

GNMA unit093 — None

GNMA unit 084 — None

GNMA unit 081 — None

GNMA unit 082 — None

GNMA unit 081 — None

PR Commonwealth Indl. Dev. Co. Rev. R dfg — None

PR Hsg Bk & Fin Agy. Sing Fam Mtg — None

First PR Tax Eexmpt FD Pg — None

Brokerage Account #1 Money Fund — Int/Div

Estate # 3 (See line 19) — None

George Putman Fund of Boston CI-A — None

GNMA unit 050 — None

GNMA unit 051 — None

GNMA unit 052 — None

GNMA unit 053 — None

GNMA unit 054 — None

GNMA unit 055 — None

GNMA unit 056 — None

GNMA unit 057 — None

GNMA unit 058 — None

GNMA unit 059 — None

GNMA unit 060 — None

GNMA unit 00 — None

Scotia Bank Cash in bank — None

Fixed Rate Note 07 A (Y) — note in part VIII

Onental Group- Diversified Growth IRA

Oriental Group- Diversified Growth IRA

Filial Amor Corp- common stock

Sharein BAHBU, S.E

Docto Juris, Inc.-common stock

Estate #1

Estate #2

Estate #3

Estate #4

GNMA unit 050

11. GNMA unit 051

GNMA unit 052

GNMA unit 053

GNMA unit 054

GNMA unit 055

GNMA unit 056

GNMA unit 057

GNMA unit 058

GNMA unit 059

GNMA unit 060

PR Sales Tax FING Corp

Metlife Policyholder Trust

Scotia Bank Cash in bank

PRESIDENT- TREASURER, FILIAL AMOR (HELD CORPORATION)

Liability — UBS INVESTMENT ACCOUNT — MARGIN LOAN

Spouse's income — 2008 — PUERTO RICO COURT JUSTICE - SUPERIOR COURT JUDGE - SALARY

Spouse's income — 2008 — DOCTO JURIS CORP - BAR REVIEW COURSE INSTRUCTOR-DIVIDEND INCOME AND PROFESSIONAL FEES

7) Estate #2 includes GNMA 081, 082, 083, 084, 093, 094 from year 2007

3) This is a closely held corporation in which (lll! are the only shareholders. These shares are not publicly traded.