Salvador E. Casellas

Account at Banco Santander — Interest

Account at Popular Securities, Inc — None

Account at Banco Popular — Interest

Tax Free Fund-UBS — Interest

Tax Exempt Fund at Santander Securities — Interest

Cash Value Insurance Policies Met Life & Equitable — Interest

International Hospitality S. E — None

Annuity Universal Life Ins. Co. — Interest — Sold (part) — Life Ins. Co.

COM Lehman — Interest

P.R, Government & Agency Bonds — Interest — Sold (part) — UBS

P.R, Government & Agency Bonds — Buy — UBS

P.R, Government & Agency Bonds — Buy — Securities

P.R, Government & Agency Bonds — Buy — Securities

P.R, Government & Agency Bonds — Sold (part) — Securities

P.R, Government & Agency Bonds — Buy — Securities

P.R, Government & Agency Bonds — Buy — Securities

AFICA Bonds (P.R. Financial Authority — Interest

Univ. of P. R. Bonds — Interest

P.R. Employees Assoc, Notes — Interest — Buy — Securties

P.R. Employees Assoc, Notes — Buy — Securities

First Bank P.R. Notes — Interest

P.R. Public Bldg. Authority — Interest — Sold (part) — UBS

P.R. Public Finance Co. Bonds — Interest — Sold (part) — Securities

P.R. Public Finance Co. Bonds — Sold (part) — UBS

P.R. Highway Bonds — Interest — par) — Securities

Shares of Popular Inc, — None — Buy — Securities