Francisco Augusto Besosa

GNMA unit 059 — None

GNMA unit 060 — None

GNMA unit 00 — None

Accounts Receivable from Asuar, Muniz, Goyco & Besosa, PSC — Interest — note in Part Vii

Oriental Group - Diversified Growth IRA — None

Onental Group - Diversified Growth IRA — None

Law Firm Adsuar, Muniz, Goyco & Besosa, PSC stock — None — note in Part vill

Filial Amor Corp. - common stock — None

Docto Juris, Inc. - common stock — Int/Div

Oriental Group - CODA Profit Sharing Plan (401K) — Distribution

Canbbean Pensions - Money Purchase Plan — Distribution

Estate #1 — None

GNMA unit 094 — None

GNMA unit 093 — None

GNMA unit 083 — None

GNMA unit 084 — None

GNMA unit 081 — None

GNMA unit 082 — None

GNMA unit 081 — None

PR Commonwealth Indl. Dev. Co. Rev Rfdg, — None

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

First PR Tax Exempt FD Pfd — None

Estate #2 — None

GNMA unit 094 — None

Lehman Bros. Grantor Tr. Mtg. Tr — None

GNMA unit 093 — None

GNMA unit 083 — None

GNMA unit 084 — None

GNMA unit 081 — None

GNMA unit 082 — None

GNMA unit O81 — None

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

First PR Tax Exempt FD Pfd — None

Estate #3 — None

George Putnam Fund of Boston CI-A — None

Estate #4 (X) — None — note in Part VI

Cash in Bank (Scotiabank) — Interest

Cash in bank (Banco Popular) — None

GNMA unit 094 — None

Lehman Bros. Grantor Tr. Mtg. Tr — None

GNMA unit 093 — None

GNMA unit 083 — None

GNMA unit 084 — None

GNMA unit 081 — None

GNMA unit 082 — None

GNMA unit 081 — None

PR Commonwealth Indl. Dev. Co. Rev Rtdg. — None

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

First PR Tax Exempt FD Pfd — None

George Putnam Fund of Boston CI-A — None

Cash balance (UBS Bank) — Interest

GNMA unit 048 — None

GNMA unit 049 — None

GNMA unit 05] — None

GNMA unti 052 — None

GNMA unit 053 — None

GNMA unti 054 — None

GNMA unit 055 — None

GNMA unit 056 — None

GNMA unit 057 — None

GNMA unit 058 — None

Cash in bank (Scotiabank) (X) — None

Recervaly€ 1rom Amummmeumm: pe————9 — None — exempt — note in Part Vil

Oriental Group - Diversified Growth IRA — None

Onental Group - Diversified Growth IRA — None

Filial Amor Corp. - common stock — None

Share in FAHBU, S.E — None

Docto Juris, Inc. - common stock

Oriental Group - CODA Profit Sharing Plan (401K) — Distribution — note in Part Vi

Canbbean Pensions - Money Purchase Plan — None — note in Part VII

Estate #1 — None

Lehman Bros. Grantor Tr. Mtg. Tr — None

PR Commonwealth Indl. Dev. Co. Rev Rfdg. — None

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

First PR Tax Exempt FD Pfd — None

Estate #2 — None

Lehman Bros. Grantor Tr. Mtg. Tr — None

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

First PR¥Tax Exempt FD Pfd — None

Estate #3 % : — None

Estate #4 (X) — Interest — note in Part VI

Cash in bank (Scotiabank) — Interest

Cash in bank (Banco Popular) — None

Lehman Bros. Grantor Tr. Mtg. Tr — None

PR Commonwealth Indl. Dev. Co. Rev Rfdg. — None

First PR Tax Exempt FD Pfd — None

George Putnam Fund of Boston CI-A — None

Brokerage Account #1 - Money Fund — Interest — note in Part

Cash balance — Interest

MA's — None

I — None

Cash in bank (Scotiabank) (X) — None

President - Treasurer

Spouse's income — 2006 — Puerto Rico General Court of Justice -Superior Court Judge - salary

Spouse's income — 2006 — Docto Juris, Corp. - Bar review course instructor - salary

1) The Accounts Receivable consisted of advances made wo (I at 15% annual interest. Totally collected as of 12/31/2006.

(Part VII, Investments and Trusts)

4) Share of net income from EE VII, Investments and Trusts)

8) Completely retired

9) Completely retired

36) New Estate

51) Investments in GNMA were purchased during November 2006. Prior to that, only cash was deposited in the account.