UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:	811-05867
Exact name of registrant as specified in charter:	Oppenheimer Multi-State Municipal Trust on behalf of its series;
	Oppenheimer Rochester New Jersey Municipal Fund,
	Oppenheimer Rochester Pennsylvania Municipal Fund and
	Oppenheimer Rochester High Yield Municipal Fund
Address of principal executive offices:	6803 South Tucson Way
	Centennial, CO 80112-3924
Name and address of agent for service:	Cynthia Lo Bessette,
	Executive Vice President & General Counsel
	OFI Global Asset Management, Inc.
	225 Liberty Street
	New York, NY 10281-1008
Registrant's telephone number, including area code:	303-768-3200
Date of fiscal year end:	7/31
Date of reporting period:	07/01/2016-06/30/2017

Item 1.

FORM N-PX

ICA File Number:  811-05867

Registrant Name:  Oppenheimer Multi-State Municipal Trust

Reporting Period:  07/01/2016 - 06/30/2017

Oppenheimer Rochester Pennsylvania Municipal Fund

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBJ7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBL2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160PX3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RB9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RD5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RG8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RS2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH INFRASTRUCTURE FINANCING AUTHORITY MEN Meeting Date:  MAR 30, 2017 Record Date:  APR 25, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745217AC3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LA98
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB71
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LE86
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LTP2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LUR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWK9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LXH5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LYW1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA28
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA69
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QB92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QC59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD82
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QEU2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKW1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVC3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVX7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXF4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXX5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXY3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYD8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYE6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYY2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZZ8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190L22
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190Z92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181K97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272EN0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272EZ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74527EDR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220EZ2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235B67
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235K83
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235P70
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235VZ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUBLIC FINANCE CORP Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745291UY8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHL2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHM0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHT5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHV0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKJ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKK0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLK9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLQ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

UNIVERSITY PUERTO R UNIV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  914811NU4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

UNIVERSITY PUERTO R UNIV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  914811PQ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

Oppenheimer Rochester High Yield Municipal Fund

BRAZOS RIVER AUTHORITY Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  106213GA3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

BRAZOS RIVER AUTHORITY Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  106213GB1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

BRAZOS RIVER AUTHORITY Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  106213GC9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

BRAZOS RIVER AUTHORITY Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  106213GD7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

BRAZOS RIVER AUTHORITY Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  106213GU9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBK4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

DELTA AIR LINES, INC. Meeting Date:  JUN 30, 2017 Record Date:  MAY 03, 2017 Meeting Type:  ANNUAL
Ticker:  DAL Security ID:  247361702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Director Edward H. Bastian	Management	For	For
1b	Elect Director Francis S. Blake	Management	For	For
1c	Elect Director Daniel A. Carp	Management	For	For
1d	Elect Director David G. DeWalt	Management	For	For
1e	Elect Director William H. Easter, III	Management	For	For
1f	Elect Director Mickey P. Foret	Management	For	For
1g	Elect Director Jeanne P. Jackson	Management	For	For
1h	Elect Director George N. Mattson	Management	For	For
1i	Elect Director Douglas R. Ralph	Management	For	For
1j	Elect Director Sergio A.L. Rial	Management	For	For
1k	Elect Director Kathy N. Waller	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Ernst & Young LLP as Auditors	Management	For	For

GENERAL MOTORS COMPANY Meeting Date:  JUN 06, 2017 Record Date:  APR 07, 2017 Meeting Type:  PROXY CONTEST
Ticker:  GM Security ID:  37045V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Proxy Card)
1.1	Elect Director Joseph J. Ashton	Management	For	For
1.2	Elect Director Mary T. Barra	Management	For	For
1.3	Elect Director Linda R. Gooden	Management	For	For
1.4	Elect Director Joseph Jimenez	Management	For	For
1.5	Elect Director Jane L. Mendillo	Management	For	For
1.6	Elect Director Michael G. Mullen	Management	For	For
1.7	Elect Director James J. Mulva	Management	For	For
1.8	Elect Director Patricia F. Russo	Management	For	For
1.9	Elect Director Thomas M. Schoewe	Management	For	For
1.10	Elect Director Theodore M. Solso	Management	For	For
1.11	Elect Director Carol M. Stephenson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
6	Require Independent Board Chairman	Shareholder	Against	For
7	Creation of Dual-Class Common Stock	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Proxy Card)
1.1	Elect Directors Leo Hindery, Jr.	Shareholder	For	Did Not Vote
1.2	Elect Director Vinit Sethi	Shareholder	For	Did Not Vote
1.3	Elect Director William N. Thorndike, Jr.	Shareholder	For	Did Not Vote
1.4	Management Nominee Joseph J. Ashton	Shareholder	For	Did Not Vote
1.5	Management Nominee Mary T. Barra	Shareholder	For	Did Not Vote
1.6	Management Nominee Linda R. Gooden	Shareholder	For	Did Not Vote
1.7	Management Nominee Joseph Jimenez	Shareholder	For	Did Not Vote
1.8	Management Nominee James J. Mulva	Shareholder	For	Did Not Vote
1.9	Management Nominee Patricia F. Russo	Shareholder	For	Did Not Vote
1.10	Management Nominee Thomas M. Schoewe	Shareholder	For	Did Not Vote
1.11	Management Nominee Theodore M. Solso	Shareholder	For	Did Not Vote
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote
3	Approve Executive Incentive Bonus Plan	Management	For	Did Not Vote
4	Approve Omnibus Stock Plan	Management	For	Did Not Vote
5	Ratify Deloitte & Touche LLP as Auditors	Management	For	Did Not Vote
6	Require Independent Board Chairman	Shareholder	Against	Did Not Vote
7	Creation of Dual-Class Common Stock	Shareholder	For	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160PY1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160QA2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160QB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RD5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RF0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160RS2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH INFRASTRUCTURE FINANCING AUTHORITY MEN Meeting Date:  MAR 30, 2017 Record Date:  APR 25, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745217AC3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LA98
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB22
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB63
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB71
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB89
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LBM8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LC39
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LD38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LDC8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LE86
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LJS7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LJT5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LMN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LNC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LPT8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LPX9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LTV9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVW4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVY0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LVZ7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWA1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWN3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWZ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LXG7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LXH5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LYW1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA28
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA51
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA69
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA85
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA93
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QAJ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QB92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QC59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD82
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKK7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKL5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKN1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKQ4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKS0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKT8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKU5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKV3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKW1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKX9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QLH3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QUX8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QUY6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVC3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVD1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVE9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QVX7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWC2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWD0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWU2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWV0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWW8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXB3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXE7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXF4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXJ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXL1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXP2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXQ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXS6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXU1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXV9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXW7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXY3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QXZ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYC0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYD8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYQ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYS5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYT3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYV8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYY2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYZ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZN5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZY1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZZ8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  7451903D8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  7451903P1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  7451903V8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190HJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190J41
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190MN5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190MS4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190NB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190NM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190NN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190NP9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181C21
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181C39
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181K97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181XR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745181XS1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FX7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FY5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date:  MAR 30, 2017 Record Date:  APR 25, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74527JAC1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74527EFA1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220JN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220JP9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO MUN FIN AGY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745277RG0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235B34
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235B42
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235D65
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L25
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L33
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L58
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235L74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235M24
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235M40
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235M99
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235N23
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235P62
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235P70
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235R37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235S44
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235VR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235VZ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUBLIC FINANCE CORP Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745291UY8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHH1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHL2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHM0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHT5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHU2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHV0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHX6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKJ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKK0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKS3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKV6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLG8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLH6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLJ2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLK9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLL7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLM5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JLY9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JNH4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JNJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JNR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JNV3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

SABINE RIVER AUTHORITY OF TEXAS Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  785652BV9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

SABINE RIVER AUTHORITY OF TEXAS Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  785652CC0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Meeting Date:  AUG 17, 2016 Record Date:  JUN 15, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  79039NBA5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	For

ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Meeting Date:  AUG 17, 2016 Record Date:  JUN 15, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  79039NBB3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	For

TRINITY RIVER AUTHORITY OF TEXAS Meeting Date:  AUG 03, 2016 Record Date:  JUN 07, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  896568BF8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Plan	Management	None	Did Not Vote
2	Opt Out Of The Releases	Management	None	Did Not Vote

UNIVERSITY PUERTO R UNIV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  914811NU4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

WCI COMMUNITIES, INC. Meeting Date:  FEB 10, 2017 Record Date:  DEC 23, 2016 Meeting Type:  SPECIAL
Ticker:  WCIC Security ID:  92923C807
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

Oppenheimer Rochester New Jersey Municipal Fund

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBF5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

CHILDREN'S TRUST, PUERTO RICO Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  16876QBG3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO AQUEDUCT & SEWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745160QA2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH INFRASTRUCTURE FINANCING AUTHORITY MEN Meeting Date:  MAR 30, 2017 Record Date:  APR 25, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745217AC3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LB71
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LMN4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWA1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LWX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LXH5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LYW1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO COMWLTH REF-PUB IMPT Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74514LZK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA28
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QA51
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QB92
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QC59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD66
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD74
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD82
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QD90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QKX9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QWB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYB2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYD8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYE6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYQ9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QYU0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZY1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO ELECTRIC POWER AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74526QZZ8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745190NA2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272DG6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272EN0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272EZ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745272FB5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry	Management	None	Did Not Vote

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS F Meeting Date:  MAR 30, 2017 Record Date:  APR 25, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74527JAC1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220ER0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220EU3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220EY5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220EZ2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745220JM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO MUN FIN AGY Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745277NW9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235D65
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235K67
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235M40
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235R37
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUB BLDGS AUTH REVGTD Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745235VZ1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO PUBLIC FINANCE CORP Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  745291UX0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHD0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHE8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHM0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHP3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JHV0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKK0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

PUERTO RICO SALES TAX FING CORP SALES TAX REV Meeting Date:  MAR 30, 2017 Record Date:  NOV 17, 2016 Meeting Type:  WRITTEN CONSENT
Ticker:   Security ID:  74529JKM6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	By Marking For I Direct The Institution Holding My Bonds to Transmit and Confirm My Bond Holding Information for Recording In The Registry. By Marking Against My Bonds Shall Be Missing From The Registry.	Management	None	Did Not Vote

END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant:	Oppenheimer Multi-State Municipal Trust on behalf of its series:
		Oppenheimer Rochester New Jersey Municipal Fund
		Oppenheimer Rochester Pennsylvania Municipal Fund and
		Oppenheimer Rochester High Yield Municipal Fund
By:	Arthur P. Steinmetz*
	Arthur P. Steinmetz,
	Trustee, President and Principal Executive Officer

Date: August 29, 2017

*By:	/s/ Taylor V. Edwards
	------------------------------------------
	Taylor V. Edwards, Attorney in Fact