Enrique S. Lamoutte

ENCARLAN I TRUST: UBS:

PR Short Term Inv Fund — None

PR GNMA PLOO3T4397X UT092 — None

PR GNMA PLOO37A39IX UTO9 — None

Puerto Rico Fixed Income FD 1 Inc — None

ENCARLAN II TRUST: Commercial real estate, Caguas — None

ENCARLAN HI TRUST: UBS

PR Short Term Inv Fund — None

PR HWY&TRANS AU SPL FAC RV BER/SR50 070125 DTD 103003 — None

PR AAA PRTFL TARGET MAT FUND INC — None

PUERTO RICO FIXED INCOME FD II INC. — None

PUERTO RICO FIXED INCOME FUND INC — None

CARIBE FEDERAL CREDIT UNION — Int/Div

First Bank Puerto Rico — Interest

Banco Popular Puerto Rico — Interest

Banco Santander PR (X) — Interest

Memill Lynch Stock Portfolio (X)

ADP — Int/Div

SX — Int/Div

EMR — Int/Div

XOM — Int/Div

GPC — Int/Div

INJ — Int/Div

LLTC — Int/Div

MCD — Int/Div

NCD — Int/Div

PAYX — Int/Div

PG — Int/Div

DGX — Int/Div

RTN — Int/Div

UX — Int/Div

WMT — Int/Div

Memill Lynch Fixed Income (X)

GNMA( 100.000) — Int/Div

we PR COMM INDL DEV GEN — Int/Div

PR SALES TAX FING Comp — Int/Div

Triple S Management Stock (X) — Int/Div

Reimbursement — American Bankruptcy Institute — July 11 - 14, 2013 — Newport, Rhode Island — Panelist — Reimbursement for airfare and rental car

Part VII, Investments and Trusts, line |, ENCARLAN I Trust: [am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is the

beneficiary of the income of the trust. The assets are in a UBS Resource Management Account.

Part VII, Investments and Trusts, line 2, ENCARLAN II Trust: | am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is the

beneficiary of the income of the trust. The asset is a real estate commercial property located in Avenida Degetau, Caguas, Puerto Rico, leased to Golden Arch

Corp. ENCARLAN 11 Trust has a 50% interest in the property. DATE OF APPRAISAL OF ENCARLAN II TRUST: DECEMBER 15, 1989

Part VIL, Investments and Trusts, line 3, ENCARLAN 11I Trust: | am a 1/3 beneficiary of the assets of the trust. Pursuant to the terms of the trust the grantor is

the beneficiary of the income of the trust. The assets are in a UBS Resource Management Account

PART VII: There are four new assets not in 2012 report resulting from an inheritance received by my wife: Banco Santander de Puerto Rico account; Merrill

Lynch stock; Merrill Lynch Fixeed Income account; and Triple S Management Stock.