Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

IRA - Coop. Seguros de Vida (Annuity Co ntract) — Interest — to Universal Group

Fidelity Investment Asset Manager — Int/Div

Opportunity Funds/Wells Fargo Adv. Funds (Prev. Strong) — Int/Div

Oriental Bank - Investors IRA "Cash Equiva } lent” — Int/Div — to Universal Group

Oriental Bank - CD IRA "Cash Equivalent” — Interest

Equitable: Alliance Common Stock/Mercury basic — None

Banco Popular-6 (CD) IRAS — Interest — “pt” — to Mass M utual

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest

Real Estate Property #1 (12.5% Interest) — None — See 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 "Cash Equiva lent" — Interest

Annuity (Mass Mutual) — None

Beco. Popular-CD IRA — Interest — to Universal Group

Universal Group, Inc.-IRA (Variable Invest ment Annuity — None

—————————————————————, n= > fed a LI 1 re). LE SU 1.4 NE

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. Rollover done September 5, 2008. Transferred to Item #17.

6

Investors IRA, Oriental Bank and Trust. (Previous year had been reported as an “investors IRA" when actually a "CD" IRA).

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 {Jill had opened this savings account under my name. Thus, it was r

rted in the AO-10 financial reports of

2002-2004. (Upon

_—

death on January 20, 2003, said funds were transferred under the estate and/or

name).

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

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

12. Real Estate Property No. 2 Fr] land: (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 Popularde P.R. - cD IRA account opened in April, 2006. Rollover done April 20, 2009. Transferred to Item #17.

17. Variable Investment Annuity - IRA account opened on April 11, 2008 with Universal Group, Inc. IRA accounts previously reported at items #2, #5 and #16.

Consists of investments in mutual funds, with values that fluctuate with the market. No income was generated for relevant period (April, 2008 - April, 2009) .