Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

Fidelity Investment Asset Manager $0% Mutual Funds — Int/Div — Closed — Note mm Part VII

Opportunity Funds/Wells Fargo Adv. Funds (Prev. Strong) — Int/Div

AXA/Equitable: Life Insurance (H) — Int/Div

a AXA Moderate Plus Allocation Portfolio — Int/Div

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest

Real Estate Property #1 (12.5% Interest) — None — note mn Part VII

Real Estate Property#2 (12.5% Interest) — None — note m Part VII

Interest in Business (12.5%) Centro Agricola — None — Closed — note m Part VII

Oriental Bank Trust-CD-IRA "Cash Equivalent" — Interest

Universal Group, Inc.-IRA (Variable Investment Annuity — None

1. <« Moderate Growth — None

2. - International Growth — None

Real Estate Property (Mortgage) — Rent — note m Part VII

Liability — Banco Popular de Puerto Rico — Mortgage on Real Estate Property

1

Caribe Federal Credit Union; San Juan, PR. {Cush on hand).

2. Fidelity Investment Asset Manager - Upon seeking additional information from Fidelity investments, on 12/2002017, information provided reflects that they

had closed the account in September 7, 2011 and available funds were sent to state governmnet as "unclaimed funds." No prior notice had been received.

3. The funds now managed by Wells Fargo, Advantage Funds were previously managed by Strong Funds. The transfer of brokerage results from a company

merge. The Opportunity Funds are invested primarily in mid-size companies, blending the type of investment (Ex: Value & Growth),

4-5,

AXA/Equitable Life Insurance: The fund pursues its investments objectives by investing in other mutual funds (over 6,000) managed by AXA Equitable

Funds. Approximately 70% of its assests are invested in equity assets class and 30% in the fixed incom assets cluss through investments in underlying funds.

There is not one specific identificable mvestment. The top 3 holdings for example were: ATM Large Cap Managed Volatility K (16.27%); EQ Intermediate

Government Bond K (12.49%); EQ/Core Bond Index K (8.86%), etc.

6.

In late 2001 or carly 2002, I found out that my father had opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon my father's death on January 20, 2003, suid funds were transferred under the estate and/or my mother's name).

7. CD Account, Banco Popular de P.R. | appear as co-signer/co-owner. Funds belong to my mother.

8. Real Estate Property No. | - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family

estate.

9. Real Estate Property No. 2 - 29 acres of land: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003. Since 2003, property is part of the family estate.

10. Centro Agricola (Agricultural Center). My interest of participation was that of # 12.5%. Had no participation in daily operation of the business or

managerial decisions. No income or benefis were received. Bussiness closed/ceased operations. Property was part of the family estate and only the “inventory”

was owed and disposed of.

11. Oriental Bank Trust - CD IRA account opened 5/19/05 includes amounts rolled over from item #1 | within the 2005 Report. The new reported balance

includes a transfer of Item #4 above as of 5/27/2009

12-14. Universal Group, Inc. - IRA

(Variable Investment Annuity) - The asset allocation portfolio reflects a 30% investment under the category of "Intemational Growth" and 70% under “Moderate

Growth",

15. Reul Estate Property No. 3 - located in the San Juan metropolitan area; Puerto Rico; acquired in April 2012, its use fluctuates between personal use and rental

usage.