Francisco Augusto Besosa

Onental Group - Diversified Growth IRA — None

Oriental Group - Diversified Growth IRA — None

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

Sharein FAHBU, S.E — None

Doctor Juns, Inc. - common stock — None

ESTATES #1, #2, and #4 (see lines 7 - 14) — None — note in part VIII

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 Rdfg — None

ESTATE #3 (see line 17) — None

George Putman Fund of Boston CI - A — None

BROKERAGE ACCOUNT #1 — None

GNMA unit 052 (Y) — None — Sold

GNMA unit 054 (Y) — None — Sold

GNMA unit 055 (Y) — None — Sold

GNMA unit 058 — None

Stocks of PR AAA — None

Scotia Bank - cash in bank — None

PRESIDENT - TREASURER, FILIAL AMOR CORPORATION (CLOSELY HELD)

Liability — UBSINVESTMENT ACCOUNT — MARGIN LOAN

Liability — CARIBE FEDERAL CREDIT UNION — AUTO LOAN

Spouse's income — 2010 — PUERTO RICO GENERAL COURT OF JUSTICE - SUPERIOR COURT JUDGE - SALARY

Spouse's income — 2010 — DOCTOR JURIS, INC. - BAR REVIEW COURSE INSTRUCTOR - DIVIDEND INCOME AND PROFESSIONAL FEES

PART VIL

Line 3) This is a closely held corporatio

These shares are not publicly traded.

Line 6) ESTATES #1, #2, and #4 are invested in one account in Santander Security.

Line 7) GNMA unit 094 was redeemed for the amount of $25,000 on August 15,2008. This transaction was erroneosly omitted in the 2008 FDR and erroneously

informed in the 2009 FDR.