Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank/1beriabank {CD/checking) — Interest

Amencan Express Savings — Interest

ROTH IRA (renamed) (H)

INL/Invesco Global RealEstate Fd — None — Sold

INL/PPM America MidCape Value Fd — Int/Div — Sold

INL/Mellon Capital S&P 400 MC Index — None — Sold

INLMellon SmallCap Index Fd — None — Sold

INL/Pimco Total Retirement Bd Fd — Int/Div — Sold

JNL/PPM America High Yid Bd — None — Sold

INL/GS Emerging Markets Debt Cash Fd — Interest — Sold

INL/Mellon Capital Emerging Mkts Index — None — Sold

JNL/Mellon Capital Nasdaq 100 — None — Sold

Fidelity Advisor Stock Selector Mid Cap Classi Fd — Int/Div — Buy

Fidelity Emerging Mkts Fd — None — Buy

Fidelity Stock Selector Small Cap Fd — None — Buy

Fidelity Large Cap Stock Fd — None — Buy

Fidelity Large Cap Value Enhanced Index Fd — None — Buy

Fidelity Stock Selector All Cap Fd — Int/Div — Buy

Fidelity Contrafund — None — Buy

Fidelity Growth Company Fd — None — Buy

Fidelity Low Priced Stock Fd — None — Buy

Fidelity Value Discovery Fd — None — Buy

Fidelity Strategic Advisers Intl 1 Fd — None — Buy

Fidelity SAI US Large Cap Index Fd — Int/Div — Buy

Fidelity SAI Intl Index Fd — None — Buy

Fidelity SAI Emerging Mkts Index Fd — None — Buy

Fidelity SAI US Quality Index Fd — None — Buy

Fidelity Small Cap Value Fd — None — Buy

Fidelity Select Natural Resources Fd — None — Buy

Fidelity Advisor High Income Class] Bond Fd — Int/Div — Buy

Fidelity Floating Rate High Income Bond Fd — Int/Div — Buy

Fidelity Advisor Strategic Class! Bond Fd — Int/Div — Buy

Fidelity Capital & Inc. Bond Fd — Int/Div — Buy

Fidelity Invest. Grade Bond Fd — Int/Div — Buy

Fidelity Short Term Bond Fd — Int/Div — Buy

Fidelity Conserv. Inc. Bond Fd — Int/Div — Buy

Fidelity Total Bond Fd — Int/Div — Buy

Fidelity Inflation Prot. Index Instl. Bond Fd — Int/Div — Buy

Fidelity Govt Cash Reserve Fd — Int/Div — Buy

FIMM Govt Portfolio Inst]. Class Fd — Int — Buy

EGT ROLLOVER IRA (H)

INLJPM America MidCap Value Fd — None — Sold

INL/Mellon Capital S&P 400 MC Index — None — Sold

INL/Pimco Total Retirement Bd Fd — None — Sold

INL/PPM America High Y1d Bd — None — Sold

JNL/GS Emerging Markets Debt Cash Fd — Interest — Sold

INL/Mellon SmallCap Index Fd — None

INL/Mellon Capital Emerging Mkts Index — None

INL/Mellon Capital Nasdaq 100 — None

LINL/American Funds Global Growth — None

NL/PPM America FL RATE INC Bd Fd — None — Buy

INL/T. Rowe Price Est. Growth Fd — None — Buy

INL/Mellon Capital Intl Index Fd — None — Buy

INL/Mellon Capital S&P 500 Index Fd — None — Buy

INL/Mellon Capital Fman. Sctr, Fd — None — Buy

INL/FR Temp Global Multi Bd Fd — None — Buy

INLMellon Capital Hithcare Sctr. Fd — None — Buy

SPOUSE ROLLOVER IRA (H)

Apple Inc. Common Stock — Int/Div

Fidelity Total Bond Fund — Int/Div

Fidelity Blue Chip Growth Fd — None — Sold

Fidelity Investment Grade Bond Fd — Int/Div — Buy (add'l)

Fidelity Value Discovery Fd — None — Sold

Fidelity Advisor Strategic Income CL Bd Fd — Int/Div

Fidelity SAI Int'l Index Fd — Int/Div — Buy (add'l)

Fidelity SAI Emergimg Mkts Index Fd — Int/Div

Fidelity SAI US Quality Index Fd — Int/Div — Sold (part)

Fidelity Inflation Protection Bd Index — Int/Div

Fidelity Select Natural Resources Fd — Int/Div

Fidelity Advisor Stock Selector MidCap CLIFd — Int/Div

Fidelity Stock Selector Small Cap — Int/Div

Fidelity Emerging Markets Fd — Int/Div — Sold (part)

Fidelity Strategic Advisers Intl 11 Fd — Int/Div

Fidelity Floating Rate High Income Bank Loan Fd — Int/Div

Fidelity Low Priced Stock Fd — Int/Div

Fidelity Contrafund — Int/Div

Fidelity/New York Life Secure Term Fixed Annuity — Interest

Fidelity Equity Income Fd — Int/Div — Sold

Fidelity Large Cap Value Enhanced Index Fd — Int/Div

Fidelity Capital & Income Bond Fd — Int/Div

Fidelity SAI US Large Cap Indx Fd — Int/Div

Fidelity Advisor High Income CL Fd — Int/Div

Fidelity Growth Company Fd — None — Sold (part)

Fidelity Short Term Bond Fd — Int/Div

Fidelity Conservative Income Bond Fd CL 1 — Int/Div

Fidelity Stock Selector AllCap Fd — Int/Div — Sold (part)

Fidelity Stock Selector AllCap Fd — Sold (part)

Fidelity Small Cap Value Fd — Int/Div

Fidelity Inflation Protected Bd Index Inst'l Fd — Int/Div

Fidelity 300 Index Prem. Class — Int/Div — Buy

Fidelity Large Cap Stock Fd — Int/Div — Buy

FIMM Govt Portfolio Inst]. Class Fd — Int/Div — Buy

FIMM Govt Portfolio Inst]. Class Fd — Buy (add'l)

SPOUSE 401K ACCT (H)

Fidelity Freedom Index 2025W — Int/Div

SPOUSE ROLLOVER IRA #2 (H) — from line 62)

AQR Managed Futures Fund Class Fd — None — Buy

Credit Suisse Commodity Return Strategy AFd — None — Buy

Fidelity Cnserv. Income Bd. Fd. — Int/Div — Buy

Fidelity SAI US Large Cap Indx Fd — Int/Div — Buy

Fidelity SAI US Quality Index Fd — Int/Div — Buy

Fidelity SAI Long Term Treasury Bd Index Fd — Int/Div — Buy

Fidelity SAI Int'l Min. Volatility Index Fd — Int/Div — Buy

Fidelity SAI US Min. Volatility Index Fd — Int/Div — Buy

JPMorgan US Equity Fd Class — Int/Div — Buy

Pimco Real Return Bd Inst] Class Fd — Int/Div — Buy

PIMCO Trends Managed Futures Strategy Inst! Fd — None — Buy

Fidelity Govt Cash Reserves Bd Fd — Inv — Buy

Mainstay Mackay Short Duration High Yid A Fd — Int/Div — Buy

Fidelity SAI Long Trm Treasury Bd Index Fd — None — Buy

Fidelity Value Discovery Fd — Int/Div — Buy

Income — 2017 — University of Miami - Adjunct Faculty Teaching — S4.500.00

Spouse's income — 2017 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program

Amended Report in response to 5/15/2019 Request.

As to Line 53, that is one asset but it was described improperly on the original report (scrivener’s error). The description of the correct asset is now reflected on

Line 53.

As to Line 28, the asset was reported in original report but at Line 6. So please see Line 6 and no other amendment to Line 23 was made.