Salvador E. Casellas

What was filed

Accrued Pension Benefit — Distribution

Account at Banco Santander — Interest

Account at Citibank, N.A — Interest

Tax Free Fund-PaineWebber — Interest

Municipal Money Fund at Smith Barney — Interest

Tax Exempt Fund at Santander Securities — Interest

IRA Accts - (Deposits) Banco Popular de P.R — Interest

Cash Value Insurance Policies Travelers & Equitable — Interest

2 Units Martineau Bay S.E. Parinership — None — n — Partnership

4 Units Hotel Dorado, S. E — None

Annuity - PRAICO Life Ins. Co. — Interest

U.S. Savings Bonds — Interest

GNMA Serial Bonds — Interest — n — Securities

GNMA Serial Bonds — n — Securities

CMO Lehman Bros. — Interest

CMO Citibank — Interest

Mortgage Trust Bonds — Interest

P.R. Government Bonds — Interest — Bought — Paine Webber

AFICA Bonds (P.R. Financial Authority) — Interest — Bought — Securities

AFICA Bonds (P.R. Financial Authority) — Bought — Securities

AFICA Bonds (P.R. Financial Authority) — n — Securities

AFICA Bonds (P.R. Financial Authority) — n — PaineWebber

AFICA Bonds (P.R. Financial Authority) — Bought — PaineWebber

P.R. Public Bldg. Authority — Interest

P.R. Public Finance Co. Bonds — Interest — Bought — Securities

P.R. Public Finance Co. Bonds — Bought — Securities

P.R. Public Finance Co. Bonds — Bought — PaineWebber

P.R. Highway Bonds — Interest — Bought — Securities

P.R. Highway Bonds — n — Securities

P.R. Tax Free Fund Notes — Interest — Bought — Barney

P.R. Housing Bk, & Fin. Agency — Interest — m — Securities

P.R. Housing Bk, & Fin. Agency — n — PaineWebber

DIRECTOR, ANGEL RAMOS FOUNDATION (NON-PROFIT INSTITUTION)

Agreement — THE BANKERS CLUB OF P.R — HONORARY MEMBERSHIP