Aida M. Delgado-Colon

Caribe Federal Credit Union — Dividend

AXA/Equitable: Life Insurance (H)

a. AXA Moderate Plus Allocation Portfolio — Dividend

Coop. Ahorro y Credito/Value Equity — Interest

Real Estate Property #1 (12.5% Interest) — None — See note in Part VIII

Real Estate Property #2 (12.5% Interest) — None — See note in Part VIII

Real Estate Property (Mortgage) — Rent — See note in Part VIII

Pen Fed Credit Union-CD — Dividend — See note in Part VIII

Caribe Federal Credit Union — Dividend

AXA/Equitable: Life Insurance (H)

a. AXA Moderate Plus Allocation Portfolio — Dividend

Coop. Ahorro y Credito/Value Equity — Interest

Real Estate Property #1 (12.5% Interest) — None — See note in Part VIII

Real Estate Property #2 (12.5% Interest) — None — See note in Part VIII

Real Estate Property (Mortgage) — Rent — See note in Part VIII

Pen Fed Credit Union-CD — Dividend — See note in Part VIII

Liability — Banco Popular de Puerto Rico — Mortgage on Real Estate/Rental Property

Liability — Banco Popular de Puerto Rico — Mortgage on Real Estate/Rental Property

1. Caribe Federal Credit Union; San Juan, P.R. (Cash and Savings Account).

2-3. AXA/Equitable Life Insurance: The fund pursues its investments objectives by investing in other mutual funds (over 6,000) managed by AXA Equitable

Funds. Approximately 70% of its assests are invested in equity assets class and 30% in the fixed incom assets class through investments in underlying funds.

There is not one specific identificable investment. The top 3 holdings for example were: ATM Large Cap Managed Volatility K (16.27%); EQ Intermediate

Government Bond K (12.49%); EQ/Core Bond Index K (8.86%), etc.

4. In late 2001 or early 2002, I found out that had opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon my death on January 20, 2003, said funds were transferred under the estate ).

5. Real Estate Property No. 1 - : (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family

estate.

6. Real Estate Property No. 2 - : (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family estate.

7. Real Estate Property No. 3 - located in the San Juan metropolitan area; Puerto Rico; acquired in April 27, 2012 for $594,792, its use fluctuates between personal

use and rental usage. During 2020 the property was rented only for 10 months.

8. Certificate of Deposit (CD) Account, Pen Fed Cedit Union-Funds-I originate from an account at Banco Popular. Funds belong to , I appear as co-

signer/co-owner.