Daniel R. Dominguez

UBS Resource Management Account-{cash account) — Interest

UBS Portfolio (H)

PRGNMA POOL 0397364X UNIT 099 — Interest

PR GNMA POOL 0397364 X UNIT 100 — Interest

PRGNMA POOL 0437567X UNIT 004 — Interest

PRGNMA POOL 0437567X UNIT 095 — Interest

PR GNMA POOL 0402635X UNIT 100 — Interest

PR GNMA POOL 0437567X UNIT 096 — Interest

PRGNMA POOL 0437567X UNIT 097 — Interest

PRGNMA POOL 0437567X UNIT 098 — Interest

PR GNMA POOL 0437567X UNIT 099 — Interest

PR GNMA POOL 0636592X UNIT 064 — Interest — Sold

PR GNMA PL4AR3IOT2X — Interest

PRGNMA PLAOTIOIX — Interest

Puerto Rico AAA Portfolio Bond Fund (CUSIP No. 74514P108) — Int/Div

Puerto Rico Investors Bond Fund — Interest

Winois St Univ CTFSRV BUILD A-2 OID. 7I3 BER 400080131 DTD OS 14 — istrnibution — Sold

Kaufman TX CTF OF OBLIG BUILD OQIDYTSTIBE/RASOO0ORISINMIS 14 — Distribution — Sold

Puerto Rico Sales Tax Fing Corp § (CUSIP No, 74529JAC9) — Interest

Victory Incore Fund Income Class A symbol: IPFIX — None — Buy

Gloucester Co NJ Impt AU, CUSIP 37970PGLO — None

Memill Lynch Cash Money Account (X) — Int/Div

Memill Lynch Portfolio (H)(X)

GNMP 30925007 #99, CUSIP 3623 1JWC3 xX) — Interest — Sold

SGNMP 39659506 2100 (X) — Interest

GNMP 483972 #82 (X) — Interest

SGNMP 607391 297 (X) — Interest

GBMP 607391 998 (X) — Interest

GNMP 60739] 299 (X) — Interest

UBS IRA Accounts: All UBS IRA accounts were closed in July 2015.

Part VII

Please note that the assests listed herein under lines 17, 18, that is, Ili

St Univ and Kaufman, were purchased on May 2, 2014. See Part VII, lines 6,

7 of the original Financial Disclosure Report, line 12.