Aida M. Delgado-Colon

Caribe Federal Credit Union — Int/Div

Fidelity Investment Asset Manager — Int/Div

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

Equitable: Alliance Common Stock/Mercury basic — None

Coop. Ahorro y Credito/Value Equity — Interest

Banco Popular-CD — Interest

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

Real Estate Propertv22 (12.5% Interest) — None — note mn Part VII

Interest in Business (12.5%) — None

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

Annuity (Mass Mutual) (Y) — Closed — note m Part VII

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

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

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

1

Caribe Federal Credit Union; San Juan, PR. (Cash on hand).

2. Fidelity Asset Manager - On the equity portion (54.4%) of the portfoloio it invests in approximately 1,847 different stocks. A 31.3% of the portfoloio is

invested in bonds of which an even distribution (50%) is allocated between US, bonds and different corporation, A 14.3% is invested in money market,

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. Equitable Life Insurance: (Flexible Premium Life Insurance Incentive Life; composed of Alliance Common Stock and Alliance Money Market.

5

In late 2001 or early 2002, | found out that

had opened this savings account under my name. Thus, it was reported in the AO-10 financial reports of

2002-2004. (Upon

death on January 20, 2003, suid funds were transferred under the estate and/or

name),

6.

CD Account, Banco Popular de PR. 1 appear as co-signer/co-owner,

7

Real Estate Property No. | - Residential Property: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003,

8

Real Estate Property No. 2 -

Jand: (12.5% Interest) Puerto Rico. Appraisal date: August 6, 2003.

9.

. Centro Agricola (Agricultural Center). My interest of participation amounts to & 12.5%. Have no participation in daily operation of the business or managerial

decisions. No income or benefis are being received.

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

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

11. Funds from CD IRAs at Banco Popular (listed at #8) transferred/converted into an Annuity with Mass Mutual. Transaction: November, 2006. (accordingly

item #8 in the 2008 has been now eliminated). In March 2012, funds were withdrawn and account was closed.

12. Variable Investment Annuity - IRA account opened on April 11, 2008 with Universal Group, Ine. TRA accounts previously (2008) reported at items #2, #5

and #16. Consists of investments in mutuul funds, with values that fluctuate with the market. No income was generated for relevant period (up to 12/31/2010).

(Accordingly, items previously-in 2008-listed #2 and #5 were eliminated since those accounts no longer exist).

13. Real Estate Property No. 3 - located in the San Juan metropolitan area; Pureto Rico; acquired by April 2012, its use fluctuates

rental usage. Funds withdrawn from transaction reported at Trem No, 12 above, were partially used for the transaction herein reported. Sale price $594,792.00.