First Puerto Rico Family of Funds

First Puerto Rico Tax-Exempt Fund

(Fully Liquidated as of April 28, 2021)

First Puerto Rico Tax-Exempt Fund II

(Fully Liquidated as of June 27, 2019)

First Puerto Rico AAA Fixed-Income Fund

(Fully Liquidated as of July 28, 2020)

First Puerto Rico Tax-Exempt Target Maturity Fund VII

(Fully Liquidated as of March 30, 2021)

First Puerto Rico Tax-Exempt Target Maturity Fund IV

(Fully Liquidated as of June 27, 2019)

First Puerto Rico Tax-Exempt Target Maturity Fund V

(Fully Liquidated as of June 25, 2020)

First Puerto Rico Tax-Advantaged Target Maturity Fund I

(Fully Liquidated as of December 29, 2020)

First Puerto Rico Tax-Advantaged Target Maturity Fund II

(Fully Liquidated as of December 29, 2020)

First Puerto Rico AAA Target Maturity Fund I

(Fully Liquidated as of December 29, 2020)

First Puerto Rico AAA Target Maturity Fund II

(Fully Liquidated as of March 30, 2021)

First Puerto Rico Target Maturity Income Opportunities Fund I

(Fully Liquidated as of April 27, 2021)

First Puerto Rico Target Maturity Income Opportunities Fund II