Francisco Augusto Besosa

ORIENTAL GROUP DIVERSIFIED GROWTH IRA — Interest

ORIENTAL GROUP - DIVERSIFIED GROWTH IRA — Interest

FILIAL AMOR CORP - COMMON STOCK — None — NOTE IN PART vii

SHARES IN FAHBLU. SE — None

DOCTOR JURIS, INC - COMMON STOCK — Int/Div

ESTATES #1, #2, AND #4 (SEE LINES 7-14) — Interest — NOTE IN PART vil

GNMA UNIT 093 — Interest

GNMA UNIT 083 — None — Sold — NOTE IN PART vii

JGNMA UNIT 084 — Interest

GNMA UNIT 081 — Interest

GNMA UNIT 082 — Interest

GNMA UNIT 081 — None — Sold — NOTE IN PART vi

PR COMMONWEALTH INDL. DEV. CO, REV. RDFG — Interest

MONEY MARKET FUND — Interest

ESTATE #23 (SEE LINE 216) — Int/Div

GEORGE PUTNAM FUND OF BOSTON Cl — Int/Div

BROKERAGE ACCOUNT #1 (SEE LINES 18-21) — Interest

GNMA UNIT 058 — Interest

GNMA UNIT 059 — Interest

GNMA UNIT OD — Interest

STOCKS OF PR AAA — Interest — Sold (part) — NOTE IN PART vii

SCOTIABANK - CASH IN BANK — Interest

PRESIDENT - TREASURER, FILIAL AMOR CORPORATION (CLOSELY HELD)

Liability — UBS INVESTMENT ACCOUNT — MARGIN LOAN

Spouse's income — 2011 — PUERTO RICO GENERAL COURT OF JUSTICE « SUPERIOR COURT JUDGE « SALARY

Spouse's income — 2011 — DOCTOR JURIS, INC. - BAR REVIEW COURSE INSTRUCTOR - DIVIDEND INCOME AND PROFESSIONAL FEES

PART VIL

LINE 3)

This is a closely held corporation in which

are only shareholders. These shares are not publicly traded.

LIN

Estates #1, #2, and #4 are invested in one account in Santander Security.

Li

$&12)

Transactions resulted in net capital losses

LINE 21)

Consisted of three different transactions during 2011. Transactions resulted in a net capital loss.