UNITED STATES DISTRICT COURT

FOR THE DISTRICT OF PUERTO RICO

In re:

The Financial Oversight and Management Board for 

Puerto Rico, 

as representative of

The Commonwealth of Puerto Rico, et al., 1

Debtors.

PROMESA

Title III

No. 17 BK 3283-LTS

(Jointly Administered)

In re:

The Financial Oversight and Management Board for 

Puerto Rico, 

as representative of

Puerto Rico Sales Tax Financing Corporation 

(“COFINA”),

Debtor.

PROMESA

Title III

No. 17 BK 3284-LTS

This document relates to COFINA 

only.

FOURTH SUPPLEMENTAL VERIFIED STATEMENT OF THE MUTUAL FUND 

GROUP PURSUANT TO FEDERAL RULE OF BANKRUPTCY PROCEDURE 2019

Pursuant to Rule 2019 of the Federal Rules of Bankruptcy Procedure 

(“Bankruptcy Rule 2019”) and in accordance with the Fifth Amended Notice, Case 

Management and Administrative Procedures [Dkt. No. 3730] (the “Amended Case 

Management Order”), this verified statement (the “Fourth Supplemental Statement”) is 

submitted by certain holders (the “Mutual Fund Group”) of bonds issued by (collectively, the 

“Bonds”) the Puerto Rico Sales Tax Financing Corporation (“COFINA”) and other bonds issued 

 

1 The Debtors in these title III cases, along with each Debtor’s respective title III case number listed as a bankruptcy 

case number due to software limitations and the last four (4) digits of each Debtor’s federal tax identification 

number, as applicable, are the (i) Commonwealth of Puerto Rico (Bankruptcy Case No. 17-BK-3283 (LTS)) (Last 

Four Digits of Federal Tax ID: 3481), (ii) Employees Retirement System of the Government of the Commonwealth 

of Puerto Rico (“ERS”) (Bankruptcy Case No. 17-BK-3566(LTS)) (Last Four Digits of Federal Tax ID: 9686), (iii) 

Puerto Rico Highways and Transportation Authority (“HTA”) (Bankruptcy Case No. 17-BK-3567 (LTS)) (Last 

Four Digits of Federal Tax ID: 3808), (iv) Puerto Rico Sales Tax Financing Corporation (“COFINA”) (Bankruptcy 

Case No. 17-BK-3284 (LTS)) (Last Four Digits of Federal Tax ID: 8474); and (v) Puerto Rico Electric Power 

Authority (“PREPA”) (Bankruptcy Case No. 17-BK-4780) (Last Four Digits of Federal Tax ID: 3747).

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2

by the Commonwealth of Puerto Rico and its instrumentalities in connection with the cases 

(“Title III Cases”) commenced by the above-captioned debtors under title III of the Puerto Rico 

Oversight, Management, and Economic Stability Act (“PROMESA”).

In support of the Fourth Supplemental Statement, the Mutual Fund Group 

respectfully states as follows: 

1. As of the date of this Fourth Supplemental Statement, in these Title III 

Cases, the undersigned represents the Mutual Fund Group (each holder in the Mutual Fund 

Group, a “Member”). 

2. On or about June 26 and June 27, 2014, certain funds managed or advised 

by OppenheimerFunds, Inc. (“Oppenheimer”) and Franklin Advisers, Inc. (“Franklin”) 

retained Kramer Levin Naftalis & Frankel LLP (“Kramer Levin”) to challenge as 

unconstitutional the recently passed and soon to be enacted Puerto Rico Debt Enforcement and 

Recovery Act (the “Recovery Act”). Kramer Levin later became engaged to represent Franklin 

and Oppenheimer as a group in connection with a potential restructuring of bonds issued by the 

Commonwealth of Puerto Rico and its instrumentalities. In February 2016, certain funds 

managed or advised by Santander Asset Management, LLC joined the Mutual Fund Group in 

connection with a potential restructuring of the Bonds.

3. As previously disclosed in the Third Supplemental Verified Statement of 

the Mutual Fund Group Pursuant to Bankruptcy Rule 2019 [Dkt. No. 2588], Franklin has 

withdrawn from the Mutual Fund Group.

4. On August 16, 2017, counsel to the Mutual Fund Group submitted the 

Verified Statement of the Mutual Fund Group Pursuant to Bankruptcy Rule 2019 [Dkt. 

No. 1056]. On November 7, 2017, counsel to the Mutual Fund Group submitted the First 

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3

Supplemental Verified Statement of the Mutual Fund Group Pursuant to Bankruptcy Rule 2019

[Dkt. No. 1693]. On December 13, 2017, counsel to the Mutual Fund Group submitted the 

Second Supplemental Verified Statement of the Mutual Fund Group Pursuant to Bankruptcy Rule 

2019 [Dkt. No. 1988]. On February 24, 2018, counsel to the Mutual Fund Group submitted the 

Third Supplemental Verified Statement of the Mutual Fund Group Pursuant to Bankruptcy Rule 

2019 [Dkt. No. 2588]. 

5. In accordance with Bankruptcy Rule 2019 and the Amended Case 

Management Order, counsel to the Mutual Fund Group submits this Fourth Supplemental 

Statement to update the disclosable economic interests that were held by Members of the Mutual 

Fund Group since August 8, 2017.

6. As of July 25, 2018, the Members held, or are the investment advisors or 

managers of funds or accounts that held, approximately $489 million in aggregate amount of 

uninsured senior Bonds (based on their accreted value as of July 25, 2018) and approximately 

$1.3 billion in aggregate amount of uninsured subordinate bonds (based on their accreted value 

as of July 25, 2018). The Members also held, or are the investment advisors or managers of 

funds or accounts that held, approximately $1.08 billion in aggregate amount of uninsured bonds 

issued or guaranteed by the Commonwealth of Puerto Rico, as of July 25, 2018. The address and 

nature and amount of all disclosable economic interests for each Member is set forth in Exhibits 

A-K. The information contained in Exhibits A-K is based upon information provided by the 

Members to Kramer Levin and is subject to change. 

7. As of the date of this Fourth Supplemental Statement, the undersigned 

represents only the Mutual Fund Group in connection with this Title III Case and does not 

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4

represent or purport to represent any other entities with respect to this Title III Case.2 In 

addition, each Member of the Mutual Fund Group (a) does not assume any fiduciary or other 

duties to any other creditor or person and (b) does not purport to act, represent or speak on behalf 

of any other entities in connection with the Title III Cases.

8. Nothing contained in this Fourth Supplemental Statement (or Exhibits AK hereto) is intended to or should be construed to constitute (a) a waiver or release of any claims 

filed or to be filed against or interests in the debtors in any title III case held by any Member, its 

affiliates or any other entity, or (b) an admission with respect to any fact or legal theory. 

Nothing herein should be construed as a limitation upon, or waiver of, any rights of any Member 

to assert, file and/or amend any proof of claim in accordance with applicable law and any orders 

entered in these cases. 

9. The undersigned verify that the foregoing is true and correct to the best of 

their knowledge.

10. The undersigned reserve the right to amend or supplement this Fourth 

Supplemental Statement.

[Remainder of the this page intentionally left blank]

 

2 The undersigned also represent certain entities, including certain Members and still other non-Members, in 

connection with debt issued by the Commonwealth of Puerto Rico and its instrumentalities, including issuers that 

are debtors under PROMESA Title III cases pending in this Court. The undersigned do not represent such nonMembers in connection with this Title III Case.

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I hereby certify that, on this same date, I electronically filed the foregoing with 

the clerk of the Court using the CM/ECF system, which will notify the attorneys of record

RESPECTFULLY SUBMITTED, 

In San Juan, Puerto Rico, today August 15, 2018. 

TORO COLÓN MULLET P.S.C.

/s/ Manuel Fernández-Bared

MANUEL FERNÁNDEZ-BARED

USDC-PR No. 204,204

Email: mfb@tcm.law 

/s/ Linette Figueroa-Torres

LINETTE FIGUEROA-TORRES

USDC-PR No. 227,104

Email: lft@tcm.law

/s/ Jane Patricia Van Kirk

JANE PATRICIA VAN KIRK

USDC–PR No. 220,510

Email: jvankirk@tcm.law

P.O. Box 195383

San Juan, PR 00919-5383

Tel.: (787) 751-8999

Fax: (787) 763-7760

KRAMER LEVIN NAFTALIS & 

FRANKEL LLP

s/ Amy Caton

THOMAS MOERS MAYER*

AMY CATON*

PHILIP BENTLEY*

DAVID E. BLABEY, JR.*

DOUGLAS BUCKLEY

1177 Avenue of the Americas

New York, New York 10036

Tel.: (212) 715-9100

Fax: (212) 715-8000

Email: tmayer@kramerlevin.com

acaton@kramerlevin.com

pbentley@kramerlevin.com

dblabey@kramerlevin.com

dbuckley@kramerlevin.com

* (admitted pro hac vice)

Counsel to the Mutual Fund Group

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Exhibit A

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Holdings as of July 28, 20171

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Franklin Advisers, 

Inc., on behalf of 

accounts managed or 

advised by it.

One Franklin 

Parkway, San Mateo, 

CA 94403

Commonwealth of 

Puerto Rico5

Uninsured: $264,785,000

Insured: $61,935,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation)

Sr. Uninsured: $53,825,000

Sr. Insured: $0

Jr. Uninsured: $584,080,417

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $0

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

 

1 Holdings disclosed by Franklin on previous Mutual Fund Group 2019 statements prior to December 13, 2017 inadvertently reflected Commonwealth and 

PREPA bonds held by Franklin funds that are members of the Ad Hoc Group of PREPA Bondholders, but that were not members of the Mutual Fund Group. 

The amounts disclosed here reflect the corrected amounts of Commonwealth and PREPA bonds held by the Franklin funds that were part of the Mutual Fund 

Group as of July 28, 2017.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of July 28, 2017. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as July 28, 2017.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of July 28, 2017, and not the amount due upon maturity. The amounts disclosed with respect to CABs held by Franklin are approximated as of August 1, 2017.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

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Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $601,263,999

Insured: $0

$0

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,515,855,000

Insured: $130,625,740

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $525,452,865

Sr. Insured: $122,702,802

Jr. Uninsured: $1,354,794,511

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $249,095,000

Insured: $141,252,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,515,895,000

Insured: $53,755,000

$0

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Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $184,316,994

Sr. Insured: $42,004,385

Jr. Uninsured: $242,903,966

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

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Exhibit B

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Holdings as of October 12, 20171

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Franklin Advisers, 

Inc., on behalf of 

accounts managed or 

advised by it.

One Franklin 

Parkway, San Mateo, 

CA 94403

Commonwealth of 

Puerto Rico5

Uninsured: $258,785,000

Insured: $47,035,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation)

Sr. Uninsured: $53,825,000

Sr. Insured: $0

Jr. Uninsured: $549,882,804

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $0

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

 

1 Holdings for Oppenheimer are as of October 20, 2017. Holdings disclosed by Franklin on previous Mutual Fund Group 2019 statements prior to December 13, 

2017 inadvertently reflected Commonwealth and PREPA bonds held by Franklin funds that are members of the Ad Hoc Group of PREPA Bondholders, but that 

were not members of the Mutual Fund Group. The amounts disclosed here reflect the corrected amounts of Commonwealth and PREPA bonds held by the 

Franklin funds that were part of the Mutual Fund Group as of October 12, 2017.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of October 12, 2017. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as October 12, 2017.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of October 12, 2017, and not the amount due upon maturity. The amounts disclosed with respect to CABs held by Franklin are approximated as of October 1, 

2017.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

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Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $601,263,999

Insured: $0

$0

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,532,200,000

Insured: $128,331,024

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $530,667,052

Sr. Insured: $126,921,533

Jr. Uninsured: $1,361,880,215

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $249,095,000

Insured: $127,505,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $862,433,000

Insured: $65,870,000

$0

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Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $184,880,738

Sr. Insured: $42,436,776

Jr. Uninsured: $243,309,754

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

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Exhibit C

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Holdings as of January 10, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Franklin Advisers, 

Inc., on behalf of 

accounts managed or 

advised by it.

One Franklin 

Parkway, San Mateo, 

CA 94403

Commonwealth of 

Puerto Rico5

Uninsured: $0

Insured: $0

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation)

Sr. Uninsured: $53,825,000

Sr. Insured: $0

Jr. Uninsured: $397,334,476

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $0

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Uninsured: $505,348,999

Insured: $0

$0

 

1 Holdings for Oppenheimer are as of January 17, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of January 10, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as January 10, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of January 10, 2018, and not the amount due upon maturity. The amounts disclosed with respect to CABs held by Franklin are approximated as of January 1, 

2018.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

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 Document Page 15 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Authority)

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,480,560,000

Insured: $121,802,363

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $527,826,117

Sr. Insured: $127,437,131

Jr. Uninsured: $1,338,428,644

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $246,155,000

Insured: $67,525,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $850,977,000

Insured: $57,650,000

$0

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 Document Page 16 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,106,932

Sr. Insured: $42,949,028

Jr. Uninsured: $220,150,758

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

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Exhibit D

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Holdings as of January 23, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Franklin Advisers, 

Inc., on behalf of 

accounts managed or 

advised by it.

One Franklin 

Parkway, San Mateo, 

CA 94403

Commonwealth of 

Puerto Rico5

Uninsured: $0

Insured: $0

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation)

Sr. Uninsured: $53,825,000

Sr. Insured: $0

Jr. Uninsured: $14,475,467

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $0

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Uninsured: $437,778,999

Insured: $0

$0

 

1 Holdings for Oppenheimer are as of January 17, 2017.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of January 23, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as January 23, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of January 23, 2018, and not the amount due upon maturity. The amounts disclosed with respect to CABs held by Franklin are approximated as of February 1, 

2018.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

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 Document Page 19 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Authority)

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,480,560,000

Insured: $121,802,413

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $527,849,093

Sr. Insured: $127,658,461

Jr. Uninsured: $1,338,784,517

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $246,155,000

Insured: $67,525,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $850,977,000

Insured: $57,650,000

$0

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Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,201,549

Sr. Insured: $43,023,021

Jr. Uninsured: $220,220,236

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 21 of 42
Exhibit E

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 22 of 42
Holdings as of February 26, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,292,195,000

Insured: $117,635,546

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $422,911,492

Sr. Insured: $128,255,135

Jr. Uninsured: $1,327,747,959

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $246,155,000

Insured: $47,385,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $815,977,000

Insured: $45,320,000

$0

 

1 Holdings for Oppenheimer are as of March 1, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of February 26, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as February 26, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of February 26, 2018, and not the amount due upon maturity.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 23 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,457,677

Sr. Insured: $43,222,588

Jr. Uninsured: $220,408,911

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 24 of 42
Exhibit F

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 25 of 42
Holdings as of March 14, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,251,585,000

Insured: $104,635,608

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $418,666,246

Sr. Insured: $128,538,939

Jr. Uninsured: $1,319,206,883

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $246,155,000

Insured: $47,385,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $815,977,000

Insured: $45,320,000

$0

 

1 Holdings for Oppenheimer are as of March 15, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of March 14, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as March 14, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of March 14, 2018, and not the amount due upon maturity.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 26 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,579,676

Sr. Insured: $43,317,526

Jr. Uninsured: $220,498,878

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 27 of 42
Exhibit G

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 28 of 42
Holdings as of April 10, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,145,158,768

Insured: $104,635,713

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $386,716,457

Sr. Insured: $126,449,777

Jr. Uninsured: $1,299,981,318

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $243,655,000

Insured: $44,270,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,107,985,000

Insured: $45,310,000

$0

 

1 Holdings for Oppenheimer are as of April 23, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of April 10, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as April 10, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of April 10, 2018, and not the amount due upon maturity.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 29 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,785,550

Sr. Insured: $43,477,735

Jr. Uninsured: $220,650,699

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 30 of 42
Exhibit H

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 31 of 42
Holdings as of May 4, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,118,160,000

Insured: $87,190,807

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $386,761,090

Sr. Insured: $126,866,984

Jr. Uninsured: $1,295,669,704

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $243,655,000

Insured: $36,497,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,107,955,000

Insured: $50,955,000

$0

 

1 Holdings for Oppenheimer are as of May 14, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of May 4, 2018. The amounts set forth herein include only outstanding

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as May 4, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of May 4, 2018, and not the amount due upon maturity.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 32 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $143,968,549

Sr. Insured: $43,620,143

Jr. Uninsured: $220,785,650

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 33 of 42
Exhibit I

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 34 of 42
Holdings as of June 4, 20181

Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico5

Uninsured: $1,103,660,000

Insured: $66,525,928

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $321,818,739

Sr. Insured: $120,092,139

Jr. Uninsured: $1,130,458,870

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $243,655,000

Insured: $35,252,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,093,035,000

Insured: $50,240,000

$0

 

1 Holdings for Oppenheimer are as of June 6, 2018.

2 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

3 To the best of counsel’s knowledge, the information included herein is accurate as of June 4, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as June 4, 2018.

4 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of June 4, 2018, 2018, and not the amount due upon maturity.

5

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 35 of 42
Name of Creditor2 Address Debtor Nature and Amount of Disclosable Economic Interest3

Bonds4 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico5

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $144,204,923

Sr. Insured: $43,804,087

Jr. Uninsured: $220,959,962

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 36 of 42
Exhibit J

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 37 of 42
Holdings as of July 19, 2018

Name of Creditor1 Address Debtor Nature and Amount of Disclosable Economic Interest2

Bonds3 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico4

Uninsured: $1,092,000,000

Insured: $44,202,104

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $300,902,424

Sr. Insured: $120,829,358

Jr. Uninsured: $1,084,079,594

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $243,655,000

Insured: $15,115,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,081,375,000

Insured: $48,875,000

$0

 

1 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

2 To the best of counsel’s knowledge, the information included herein is accurate as of July 19, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as July 19, 2018.

3 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of July 19, 2018, and not the amount due upon maturity.

4

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 38 of 42
Name of Creditor1 Address Debtor Nature and Amount of Disclosable Economic Interest2

Bonds3 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico4

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $144,548,047

Sr. Insured: $44,071,102

Jr. Uninsured: $209,016,164

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 39 of 42
Exhibit K

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 40 of 42
Holdings as of July 25, 2018

Name of Creditor1 Address Debtor Nature and Amount of Disclosable Economic Interest2

Bonds3 Other

OppenheimerFunds, 

Inc., on behalf of 

funds and/or accounts 

managed or advised 

by it.

350 Linden Oaks, 

Rochester, NY 14625

Commonwealth of 

Puerto Rico4

Uninsured: $1,092,000,000

Insured: $44,202,127

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $300,913,582

Sr. Insured: $114,418,376

Jr. Uninsured: $1,084,251,690

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $243,655,000

Insured: $15,115,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $1,081,375,000

Insured: $48,875,000

$0

 

1 Each entity listed holds disclosable economic interests, or acts as investment advisor or manager to funds and/or accounts or their respective subsidiaries that 

hold disclosable economic interests, in relation to the debtors

2 To the best of counsel’s knowledge, the information included herein is accurate as of July 25, 2018. The amounts set forth herein include only outstanding 

principal and do not include overdue interest, interest on overdue interest and principal, and accrued interest or other amounts that may be owing under the 

applicable debt documents and laws. In addition, the amounts set forth herein do not include any disclosable economic interests that are subject to pending trades 

or other transfers that have not settled or otherwise been closed as July 25, 2018.

3 With respect to any Capital Appreciation Bonds (“CABs”) held by the members, the amounts disclosed consist of their accreted principal amount, calculated as 

of July 25, 2018, and not the amount due upon maturity.

4

Includes bonds guaranteed by the Commonwealth of Puerto Rico that are issued by a Commonwealth instrumentality.

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 41 of 42
Name of Creditor1 Address Debtor Nature and Amount of Disclosable Economic Interest2

Bonds3 Other

Santander Asset 

Management, LLC, 

on behalf of funds 

and/or accounts 

managed or advised 

by it.

GAM Tower

2nd Floor

2 Tabonuco Street

Guaynabo, PR 06968

Commonwealth of 

Puerto Rico4

Uninsured: $1,500,000

Insured: $1,105,000

$0

COFINA (Puerto 

Rico Sales Tax 

Financing 

Corporation) 

Sr. Uninsured: $144,593,797

Sr. Insured: $44,106,704

Jr. Uninsured: $209,049,623

Jr. Insured: $0

$0

HTA (Puerto Rico 

Highways and 

Transportation 

Authority)

Uninsured: $0

Insured: $6,085,000

$0

ERS (Employees 

Retirement System of 

Puerto Rico)

Uninsured: $0

Insured: $0

$0

PREPA (Puerto Rico 

Electric Power 

Authority)

Uninsured: $0

Insured: $0

$0

Case:17-03283-LTS Doc#:3776 Filed:08/15/18 Entered:08/15/18 21:30:52 Desc: Main

 Document Page 42 of 42