Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

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

Oriental Bank - Investors IRA — Int/Div

Equitable: Alliance Common Stock/Mercury basic — None

Banco Popular-6 (CD) IRAS — Interest — "pt" — to Mass Mutual

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest

Real Estate Property #1 (12.5% Interest) — None — note in Part VIII

Real Estate Property#2 (12.5% Interest) — None — note in Part VIII

Interst in Business (12.5%) — None

Oriental Bank Trust-CD-IRA — Interest

Annuity (Mass Mutual) — None

Beco. Popular-CD Ira — Interest

Liability — Bankers Club Of Puerto Rico — Honorary Membership

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. Banco Popular de P.R. - accounts are at a fixed interest and are not invested in market. Amount transferred to open an Annuity with Mass Mutual in 11/6/2006

now reported at 15 below.

9. In late 2001 or early 2002, I found out that gijl# bad opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon

on January 20, 2003, said funds were transferred under the esta

10. CD Account, Banco Popular de P.R. I appear as co-signer/co-owner.

11. Real Estate Property No. 1 L (12.5% Interest) Puerto Rico. Appraisal date: August 6,2003.

12. Real Estate Property No. 2 oy (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003.

13. 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.

14. Oriental Bank Trust - CD IRA account opened 5/19/05 includes amounts rolled over from item #11 within the 2005 Report.

15. Funds from CD IRAs at Banco Popular (listed at #8) transferred/converted into an Annuity with Mass Mutual. Transaction: November, 2006.

16. Banco Popular de P.R. - CD IRA account opened in April, 2006.