Jaime Pieras jr

GNMA Pool # 068631 — Interest

GNMA Pool # 068266 — Interest

GNMA Pool # 100582 — Interest

GNMA Pool # 104698 — Interest

GNMA Pool # 190277 — Interest

GNMA Pool Lehman Bros. — Interest

GNMA Pool # 449379 — Interest

Shering Plough Corp. — Int/Div

Chase Manhattan Bank — Int/Div

Enron Corp. — Int/Div

Intel Corp. — Int/Div

Apple Computer — Int/Div — sell — Bamey

Clear Channel Communications — Int/Div

Atma, Inc. — Int/Div

Compuware Corp. — Int/Div

Dell Computer — Int/Div

GAP — Int/Div

Genzyme Corp. — Int/Div

Interpublic Group Companies — Int/Div

Motorola — Int/Div

Wachovia Security money market fund — Interest

GNMA Pool # 529955 — Interest

Eaton Vance Tax Exempt Mutual Fund — Int/Div

Hewlett Packard — Int/Div

Citibank Bank Deposit Program — Interest — fund/ to be inve

Puerto Rico Municipal Bond — Interest

US Strip Treasuty Note — Interest — Redemption

Structured Mortgage Product — Interest

Popular Trust I — Interest — redemrtion

Amgen — Int/Div — sell — Barney

Applied Material Inc — Int/Div — sell — Barney

Friedman Billings Ramsey Group — Int/Div — sell — Bamey

Sandisk corp — Int/Div — sell — Bamey

Federal Home Loan Bank — Interest

2., gy ~~ bed «> SZ P=} ore ( == pn}

3., on &= £4 Lm Eo ch Con <> $3

NONE