Enrique S. Lamoutte

ENCARLAN I TRUST: UBS:

PR Short Term Inv Fund — None

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 — Sold

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 — Interest

Scotiabank — Interest

Merrill Lynch Stock Portfolio (X)

EMR — Dividend — Sold

GD — Dividend — Sold

TXN — Dividend — Sold

VFC — Dividend — Sold

HON — Dividend

JNJ — Dividend — Sold

PKG — Dividend — Sold

PSA — Dividend — Sold

RHI — Dividend — Sold

SNA — Dividend — Sold

ABT — Dividend — Buy

G (Alphabet) — Dividend — Buy

AMZN — Dividend — Buy

AMT — Dividend — Buy

ANTM — Dividend — Buy

AAPL — Dividend — Buy

BLL — Dividend — Buy

BLK — Dividend — Buy

COF — Dividend — Buy

CVX — Dividend — Buy

CSCO — Dividend — Buy

C (CITI) — Dividend — Buy

STZ — Dividend — Buy

COST — Dividend — Buy

DHR — Dividend — Buy

DIS — Dividend — Buy

FISX — Dividend — Buy

HLT — Dividend — Buy

HD — Dividend — Buy

JPM — Dividend — Buy

LMF — Dividend — Buy

MCHP — Dividend — Buy

MSFT — Dividend — Buy

NEE — Dividend — Buy

PH — Dividend — Buy

PEP — Dividend — Buy

PLD — Dividend — Buy

ROST — Dividend — Buy

TMO — Dividend — Buy

TFC — Dividend — Buy

UNP — Dividend — Buy

V(VISA) — Dividend — Buy

WMT — Dividend — Buy

ZTS — Dividend — Buy

Merrill Lynch Fixed Income (X)

GNMA P553895 — Interest

GNMA P553923 — Interest

GNMA P608663 — 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