Francisco Augusto Besosa

ORIENTAL GROUP DIVERSIFIED GROWTH IRA — Int/Div

ORIENTAL GROUP DIVERSIFIED GROWTH IRA — Int/Div

FILIAL AMOR CORP - COMMON STOCK — Int/Div

SHARES IN FAHBLU. SE — Int/Div

DOCTO JURIS. INC. « COMMON STOCK — Int/Div

ESTATES #1, #2, AND #4 (SEE LINES 713) — Int/Div

GNMA UNIT 093 — Int/Div — Sold — NOTE IN PART vii

GNMA UNIT 081 — Int/Div

GNMA UNIT 082 — Int/Div

PR COMMONWEALTH INDL DEC CO REV RDFG — Int/Div

MONEY MARKET FUND (Santander Securities) — Int

COMMON STOCK IN CONAGRA FOODS INC — Int/Div

COMMON STOCK IN CIBC MELLON TRUST CO — Int/Div

ESTATE #3 (SEE LINE 15) — Int/Div

GEORGE PUTNAM FUND OF BOSTON Cl — Int/Div

BROKERAGE ACCOUNT #1 (SEE LINES 1719) — Int/Div — Closed

GNMA UNIT 59 — None — Sold — NOTE IN PART vii

GNMA UNIT OO — Interest — Sold — NOTE IN PART vii

STOCKS OF PR AAA — Int/Div — Sold — NOTE IN PART vii

SCOTIABANK - CASH IN BANK — Interest

CARIBE FEDERAL CREDIT UNION CASH IN BANK — Interest

COMMON STOCK IN METLIFE INC — Int/Div

PRESIDENT - TREASURER, FILIAL AMOR CORPORATION (CLOSELY HELD)

Liability — CARIBE FEDERAL CREDIT UNION — PERSONAL LOAN

Liability — UBS INVERTMENT ACCOUNT — MARGIN LOAN

Spouse's income — 2013 — PUERTO RICO GENERAL COURT OF JUSTICE « SUPERIOR COURT JUDGE « SALARY

Spouse's income — 2013 — DOCTO JURIS., INC. - BAR REVIEW COURSE INSTRUCTOR - DIVIDEND INCOME

Spouse's income — 2013 — BIBLIO SERVICES, INC. - BAR REVIEW COULRSE INSTRUCTOR - PROFESSIONAL SERVICES FEBS

PART VII

LINE 3) This is a closely held corporation in which my spouse and | are the only shareholders. These shares are not publicly traded.

LINE 6) Estates #1, #2 and #4 are invested in a Santander Security account,

LINES 7, 17, 18,19) These transactions resulted in net capital losses.