Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank (CD/checking) — Interest

Amencan Express Savings — Interest

INVESTACORP ROTH IRA

INLMellon Capital Consumer Brd Sct — None — Sold

INL/Mellon Capital Fmancial Sector — None — Sold

INL/T.Rowe Price Est Growth Fund — None — Sold

INL/T.Rowe Price Value Fund — None — Sold

INL/Mellon Capital Tech Sector — None — Sold

INL/Invesco Global RealEstate Fd — None — Buy

INL/PPM America MidCape Value Fd — None — Buy

INL/Mellon Capital S&P 400 MC Index — None — Buy

INL/Mellon SmallCap Index Fd — None — Buy

INL/Pimco Total Retirement Bd Fd — None — Buy

INL/PPM America High Yd Bd — None — Buy

INL/Mellon S&P S00 Index — None — Sold

5Yr Fixed Income Guarantee Acct — Interest — Closed

INL/GS Emerging Markets Debt Cash Fd — Interest — Open

INL/Mellon Capital Emerging Mkts Index — None — Buy

INLMellon Capital Nasdag 100 — None — Buy

EGT ROLLOVER IRA

INL/Mellon Capital Financial Sector — None — Sold

INL/Mellon Capital Consumer Brd Sct — None — Sold

INL/T.Rowe Price Est Growth Fd — None — Sold

INLMellon Capital Tech Sector — Sold

INL/Invesco Global RealEstate Fd — None — Buy

INL/T.Rowe Price Value Fd — None — Sold (part)

INL/T.Rowe Price Value Fd — Sold

INL/Mellon Capital S&P 500 Index — None — Sold (part)

INL/Mellon Capital S&P 500 Index — Sold

NL/PPM America MidCape Value Fd — None — Buy

INLMellon Capital S&P 400 MC Index — None — Buy

INLMellon Capital S&P 400 MC Index — Buy (add'l)

INLMellon SmallCap Index Fd — None — Buy

INL/Pimco Total Retirement Bd Fd — None — Buy

INL/PPM America High Y1d Bd — None — Buy

5Yr Fixed Income Guarantee Acct — Interest — Closed

INL/GS Emerging Markets Debt Cash Fd — Interest — Open

INLMellon Capital Emerging Mkts Index — None — Buy

JNL/Mellon Capital Nasdaq 100 — None — Buy

SPOUSE ROLLOVER IRA

Apple Inc. Common Stock — Int/Div

Fidelity Total Bond Fund — Int/Div

Fidelity Blue Chip Growth Fd — Int/Div

Fidelity Investment Grade Bond Fd — Int/Div

Fidelity Value Discovery Fd — Int/Div

Fidelity Advisor Strategic Income CL Fd — None — Sold (part)

Fidelity SAI Int'l Index Fd — Int/Div — Buy

Fidelity SAI Emerging Mkts Index Fd — Int/Div — Buy

Fidelity SAI US Quality Index Fd — Int/Div — Buy

Fidelity Inflation Protection Bd Index — Int/Div — Buy

Fidelity Select Natural Resources Fd — Int/Div — Buy

Fidelity Advisor Stock Selector MidCap CL1Fd — Int/Div — Sold (part)

Fidelity Stock Selector Small Cap — Int/Div — Sold (part)

Fidelity Emerging Markets Fd — Int/Div — Sold (part)

Fidelity Strategic Advisers Intl 11 Fd — Int/Div — Sold (part)

Fidelity Floating Rate High Income Bank Loan Fd — Int/Div — Sold (part)

Fidelity Low Priced Stock Fd — Int/Div — Sold (part)

Fidelity Contrafund — None — Sold (part)

Fidelity/New York Life Secure Term Fixed Annuity — Interest — Buy

Fidelity Value Stock Fd — None — Buy

Fidelity Value Stock Fd — Sold

Fidelity Equity Income Fd — Int/Div — Sold (part)

Fidelity Large Cap Value Enhanced Index Fd — Int/Div — Sold (part)

Fidelity Capital & Income Bond Fd — Int/Div — Sold (part)

Fidelity SAI US Large Cape Indx Fd — Int/Div — Buy

Fidelity Advisor High Income CL Fd — Int/Div — Sold (part)

Fidelity Growth Company Fd — Int/Div — Sold (part)

Fidelity Short Term Bond Fd — Int/Div — Sold (part)

Fidelity Conservative Income Bond Fd CL 1 — Int/Div — Sold (part)

Fidelity Mega Cap Stock Fd — Int/Div — Sold (part)

Fidelity Mega Cap Stock Fd — Sold

Fidelity Stock Selector AllCap Fd — Int/Div — Sold (part)

Fidelity Small Cap Value Fd — None — Buy

Fidelity Inflation Protected Bd Index Inst'l Fd — None — Buy

SPOUSE 401K ACCT

Fidelity Freedom Index 2025W — Int/Div

Income — 2016 — University of Miami - Adjunct Faculty Teaching — S4.500.00

Spouse's income — 2016 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program