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| | | YEAR | PARTY/ISSUER | PROJECT | AMOUNT | ROLE | | 2008 | Commonwealth of Puerto Rico | Tax and Revenue Anticipation Notes, Series 2009 | $1,110,000,000 | Underwriter's Counsel | | 2007 | Commonwealth of Puerto Rico | Tax and Revenue Anticipation Notes, Series 2008 | $1,010,000,000 | Underwriter's Counsel | | 2007 | Puerto Rico AAA
Portfolio Bond Fund, Inc.
| Absolute Return Barrier Notes
| $15,000,000 | Issuer's Counsel
| | 2007 | Commonwealth of Puerto Rico | Public Improvement Bonds of 2007
| $500,000,000 | Underwriter's Counsel | | 2007 | Puerto Rico AAA
Portfolio Target Maturity Inc.
| Principal Protection Notes
Linked to a Basket of Stocks
| $9,000,000 | Issuer's Counsel | | 2007 | Tax-Free Puerto Rico
Fund, Inc. | Principal Protection Notes
Linked to a Basket of Stocks | $5,300,000 | Issuer's Counsel | | 2007 | UBS Family of Funds
| Tax-free Secured Obligations
| $161,720,000 | Issuer's Counsel | | 2007 | Puerto Rico Fixed Income
Fund, Inc. | Medium Term Notes
| $8,000,000 | Issuer's Counsel | | 2007 | Mayaguez Port Commission
| Lease and Development of Mayaguez Port
| | Owner's Counsel | | 2007 | Onex Corporation
| Purchase of Eastman Kodak
Dental Imaging Assets
| $2,400,000,000 | Local Counsel to Purchaser
| | 2007 | Tax-Free Puerto Rico
Fund II, Inc. | Principal Protection Notes
Linked to Global Index Basket
| $11,000,000 | Issuer's Counsel | | 2006 | University of Puerto Rico
| Revenue and Refunding Bonds
| $546,150,000 | Underwriter's Counsel | | 2006 | Puerto Rico Fixed Income
IV, Inc. | Global Equity Linked Principal
| $4,800,000 | Issuer's Counsel | | 2006 | Puerto Rico Fixed Income
IV, Inc. | Global Equity Linked Principal | $16,300,000 | Issuer's Counsel | | 2006 | Puerto Rico Fixed Income
Fund III, Inc. | Index Basket Principal
| $4,025,000 | Issuer's Counsel | | 2006 | Puerto Rico Housing Finance Authority
| Mortgage-Backed Certificates, Series A
| $165,643,717 | Bond Counsel
| | 2006 | Puerto Rico Tourism Development Fund
| San Juan Convention Center
| $154,300,00 | Guarantor Counsel
| | 2006 | Puerto Rico Housing Finance Authority
| Single Family Mortgage Revenue Bonds, Portfolio X
| $246,000,000 | Bond Counsel | | 2006 | Tourism Development Fund
| Condado Lagoon Hotel Financing
| $24,800,000 | Guarantor Counsel | | 2006 | Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
| Index Basket Principal Protected Notes (linked to the S&P 500© and EuroStoxx 50© Indices)
| $5,700,000 | Issuer's Counsel | | 2006 | Puerto Rico Fixed Income Fund III, Inc.
| Index Basket Principal Protected Notes (linked to the Nikkei 225© and EuroStoxx 50©
| $4,025,000 | Issuer's Counsel | | 2006 | Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
| Medium Term Notes, Series 2006-C
| $21,000,000 | Issuer's Counsel | | 2005 | Commonwealth of Puerto Rico
| Tax and Revenue Anticipation Notes
Series 2006
| $1,042,500,000 | Underwriter's Counsel | | 2005 | Puerto Rico AAA Portfolio Target Bond Fund, Inc. | Dow Jones EuroStoxx 50© Linked Preferred Shares - 2005 Series A
| $7,000,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico
Fund, Inc. | Medium Term Notes
Series 2005-A
| $25,000,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico
Fund II, Inc. | Medium Term Notes
Series 2005-A | $28,000,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico Target Maturity Fund, Inc.
| Medium Term Notes
Series 2005-B
| $12,475,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes
Series 2005-A | $28,500,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes
Series 2005-D | $4,000,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico Fund II, Inc. | Callable Step Rate Notes, Series 2005-C
| $12,200,000 | Issuer's Counsel | | 2005 | Tax-Free Puerto Rico Fund II, Inc. | Callable Step Rate Notes, Series 2005-B | $12,475,000 | Issuer's Counsel | | 2005 | Puerto Rico Fixed Income Fund II, Inc. | Callable Step Range Notes, Series 2005-A | $11,350,000 | Issuer's Counsel | | 2005 | Puerto Rico AAA Portfolio Bond Fund, Inc. | Callable Step Rate Notes, Series 2005-A | $16,800,000 | Issuer's Counsel | | 2004 | CitiFinancial Services of Puerto Rico, Inc.
| Sale of the Company
| $27,462,068 | Buyer's Counsel | | 2004 | Puerto Rico AAA Portfolio Target Maturity
Fund, Inc. | DJIA Linked Preferred Shares, 2004 Series A
| $19,250,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund, Inc. | Medium Term Notes, Series 2004-A, Callable Range Notes
| $9,140,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund, Inc. | Medium Term Notes, Series 2004-B, Callable Range Notes | $5,980,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund, Inc. | Medium Term Notes, Series 2004-C, Callable Range Notes | $7,550,00 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2004-A, Callable Range Notes | $17,550,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2004-B, Callable Range Notes | $7,300,00 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2004-C, Callable Range Notes | $9,575,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2004-D, Callable Range Notes | $10,000,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2004-A, Callable Range Notes | $10,000,000 | Issuer's Counsel | | 2004 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2004-B, Callable Range Notes | $5,000,000 | Issuer's Counsel | | 2003 | Puerto Rico Tourism Development Fund
| Refinancing AFICA Bonds
| $9,868,000 | Lender's Counsel | | 2003 | Government Development Bank for Puerto Rico
| Non-Revolving Line of Credit
| $27,000,000 | Lender's Counsel | | 2003 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2003-A | $20,000,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2003-B | $20,000,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2003-C | $10,000,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2003-A, Callable Range Notes | $13,275,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Fund, Inc. | Medium Term Notes, Series 2003-A, Callable Range Notes | $10,500,00 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2003-A | $11,000,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2003-B | $11,000,000 | Issuer's Counsel | | 2003 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2003-A, Callable Range Notes | $10,000,000 | Issuer's Counsel | | 2002 | Puerto Rico AAA Portfolio Target Maturity
Fund, Inc. | Closed-end Investment Company
| $552,000,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Fund II, Inc. | Medium Term Notes, Series 2002-A | $14,500,000 | Issuer's Counsel | | 2002 | Puerto Rico Investors Tax-Free Fund VI, Inc.
| Preferred Shares, Series D, 2002-I
| $16,500,000 | Issuer's Counsel | | 2002 | Puerto Rico Investors Tax-Free Fund VI, Inc. | Preferred Shares, Series C, 2002-I | $28,500,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2002-B
| $10,000,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | Medium Term Notes, Series 2002-A | $15,000,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | S&P 500 Index Linked Preferred Shares, 2002 Series B
| $3,000,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Target Maturity Fund, Inc. | S&P 500 Index Linked Preferred Shares, 2002 Series A
| $7,300,000 | Issuer's Counsel | | 2002 | Tax-Free Puerto Rico Fund II, Inc. | Closed-end Investment Company | $200,000,000 | Issuer's Counsel | | | | | | | |
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