Nitza Ileana Quinones Alejandro

Pentagon Federal Credit Union — Int/Div

Department VA Federal Credit Union — Int/Div

Bershire Hathaway B — istnibution

Dreyfus Money Market — Int/Div

Dreyfus Opportunity SmallCap — Int/Div

Dreyfus Discipline Stock — Int/Div

Fidelity management account — Int/Div

Fidelity Cash Reserve IRA account — Int/Div

Fidelity Worldwide — Int/Div

Fidelity Equity Interest — Int/Div

Prudential Jennison Value — Int/Div

Prudential Jenmison Small Company — Int/Div

Prudential Jennison Mid-Cap — Int/Div

Prudential Jennison Blend — Int/Div

Prudential Sector-Int. Utility — Int/Div

Prudential OMA internat’ Equity A — Int/Div

Prudential- stock — Int/Div

Vanguard European Stock Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard PrimeCap — Int/Div

Vanguard 500 Index Fund — Int/Div

Franklin Templeton-Mutual Shares — Int/Div

DPEC stock certificate — Interest

IBOC stock — Int/Div

Citibank stock — Int/Div

Rental property £1, Philadelphia, PA — Ret

Rental property #2, Philadelphia, PA — Rent

Rental property #3, Philadelphia, PA — Rent

Rental property #4, Philadelphia, PA — Reat

Estate #1

Real estate Sabana Grande, PR — None

Pentagon Federal Credit Union cash account — Int

Ameritrade (XH)

Ishares Core Aggressive Allocation ETF(X) — Int/Div

CISCO Systems Inc. (Y)

Concur Technologies stock (Y)

Liability — Bank of America — Mortgage on Rental Property# 1, Part VII, line 28

Liability — Bank of America — Mortgage on Rental Property#2, Part VIL line 29

Liability — Bank of America — Mortgage on Rental Property#3, Part VIL line 30

Liability — Bank of America — Loan

Reimbursement — Philadelphia Bar Association 2016 Bench Bar — September 23-24, 2016 — Atlantic City, NJ — Annual Conference — accomodation and mcals

Income — 2016 — Commonwealth of PA State Retirement System — $113,014.32

Spouse's income — 2016 — Self emploved attorney

CISCO Systems, Inc. and Concur Technologies were stocks held mn an E-Trade account that was, unbeknown to me, closed for lacked of activity and sent to

the Commonwealth of Pennsyvania Department of Treasury as unclaimed money. Upon notification from the an entity notifying me that it could assist me in

covering unclaimed money for a fee, | contacted in early 2016 the Treasury Department to inquire. The Treasury Department acknowledged the money and

returned the joint value of the stocks, valued at $3309.71. The actual date when the E-Trade account was closed and the money sent to the Commonwealth's

Department of Treasury is unknown to me.