Jay A. Garcia-Gregory

JP Morgan Common Stock — Int/Div

Eurobank Account — Interest

Alliance Government Reserve — Int/Div

First Bank IRAs (CDs) — Interest — Redeemed

First Bank IRAs (CDs) — Interest — Buy

First Bank Account — Intercst

P.R. Commonwealth Infrastructure Fing — Interest — Secunties

I-A. The

|invested in tax free securities, namely First P.R. AAA Target Maturity was called for payment and paid into the Santander Securities

account on April 2009. The

“+ ‘| was reinvested and redistributed in tax free securities mentioned in Part VII. Tax free income from that investment as well

as 3

as the prior investment w.

roximately

To during 2009, Both investments were purchased at a discounted rate. there was no capital gain from the

repayment of the original =

oR

invested