Enrique S. Lamoutte

GNMA P608663 — Interest

ENCARLAN I TRUST: UBS:

PR Short Term Inv Fund — None

PR GNMA PL00374397X UT093 — None — Redeemed

Puerto Rico Fixed Income FD II Inc — None

ENCARLAN II TRUST: Commercial real estate, Caguas — None

ENCARLAN III TRUST: UBS

PR Short Term Inv Fund — None

PR HWY&TRANS AU SPL FAC RV BE/R/5.850 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 — Dividend

First Bank Puerto Rico — Interest

Banco Popular Puerto Rico — Interest

Banco Santander PR (X) — Interest

Scotiabank (X) — Interest

Merrill Lynch Stock Portfolio (X)

CHRW — Dividend — Sold

DRI — Dividend — Sold

EMR — Dividend

GD — Dividend

MO — Dividend — Sold

NEE — Dividend — Sold

PG — Dividend — Sold

ROK — Dividend — Sold

RTN — Dividend — Sold

SJM — Dividend — Sold

UNP — Dividend — Sold

TXN — Dividend

VFC — Dividend

HON — Dividend — Buy

JNJ — Dividend — Buy

PKG — Dividend — Buy

PSA — Dividend — Buy

RHI — Dividend — Buy

SNA — Dividend — Buy

Merrill Lynch Fixed Income (X)

GNMA P553895 — Interest

GNMA P553923 — Interest

GNMA P608663 — Interest

PR COMM INDL DEV GEN — Int./Div.

Triple S Management Stock (X) — Int./Div.

Part VII, Investments and Trusts, line 1, ENCARLAN I Trust: I 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: I 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 II Trust has a 50% interest in the property. DATE OF APPRAISAL OF ENCARLAN II TRUST: DECEMBER 15, 1989

Part VII, Investments and Trusts, line 3, ENCARLAN III Trust: I 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