Francisco Augusto Besosa

ORIENTAL GROUP DIVERSIFIED GROWTH IRA — Int/Div

ORIENTAL GROUP DIVERSIFIED GROWTH IRA — Int/Div

FILIAL AMOR CORP - COMMON STOCK — Int/Div — NOTE IN PART vii

SHARES IN FAHBLU. SE — None — Sold — NORE IN PART vi

DOCTO JURIS. INC « COMMON STOCK — None — Sold — NOTE IN PART vii

ESTATES #1, #2 AND #4 (SEE LINES 7-12) — Int/Div — NOTE IN PART vil

GNMA UNIT 081 — Int/Div

GNMA UNIT 082 — Int/Div

PRCOMMONWEALTH INDL DEC CO REV RDFG — Int/Div — Sold

MONEY MARKET FUND (SANTANDER SECURITIES) — Int/Div

COMMON STOCK IN CONAGRA FOOD INC — Int/Div

COMMON STOCK IN CIBC MELLON TRUST CO — Int/Div

ESTATE #3 (SEE LINE 14) — Int/Div

GEORGE PUTNAM FUND OF BOSTON Cl — Int/Div

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)

Spouse's income — 2014 — BIBLIO SERVICES, INC « BAR REVIEW COLRSE INSTRUCTOR « PROFESSIONAL SERVICES FEES

Spouse's income — 2014 — PUERTO RICO GENERAL COURT OF JUSTICE « SUPERIOR COURT JUDGE « SALARY

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.

LINES 4 AND 5) THESE TRANSACTION RESULTED IN NET CAPITAL LOSSES.

LINE 6) ESTATE #1, #2 AND #4 ARE INVESTED IN A SANTANDER SECURITY ACCOUNT.