Jay A. Garcia-Gregory

JP Morgan Common Stock — Int/Div

Eurobank Account — Interest

Doral Bank Account — Interest

Citibank IRAs (CDs) — Interest

Eurobank IRAs (CDs) — Interest — Redeemed

Eurobank (Personal CD) — Interest — Redeemed

Alliance Govemment Reserve — Int/Div

First Bank IRAs (CDs) — Interest — Purchase

First Bank Account — Interest

Liability — Bank Of America — Loan

Liability — C. Penneys — Credit Card

Liability — Sears Roebuck & Co — Credit Card

Liability — First Bank Master Card — Credit Card

Liability — American Express — Credit Card

Liability — Pentagon Federal Credit Union — Personal Loan

Liability — Eurobank — Revolving Line Of Credit

Income — 2006 — F.G.R. - Pension Plan — $122,678.00

VII. In No.9 new First Bank IRA (CDs) were acquired increasing the Gross Value (C(1)).