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

Compuware Corp — Int/Div — sell — Barney

Dell Computer — Int/Div — sell — Barney

Interpublic Group Companies — Int/Div — sell — Barney

Motorola — Int/Div — sell — Bamey

Wachovia Security money market fund — Interest — redemption — Secunty

GNMA Pool # 529955 — Interest — redemption — Bamey

Hewlett Packard — Int/Div — sell — Barney

Citibank Bank Deposit Program — Interest — redemption — Bamey

Puerto Rico Municipal Bond — Interest

Structured Mortgage Product — Interest — invested funds

Federal Home Loan Bank — Interest

Aim Blue chip Fund — Interest — sell — Barney

GNMA # 636435 — Interest

GNMA #449379 — Interest — redemption — Barney

GNMA Pool # 636505 — Interest

First PR AAA Target Fund — Interest — redemption — Barney

PR HFC affordable MG — Interest

First PR Tax Exempt /2022 — Interest — Buy — Barney

PR Investors Tax Free Fund 111 — Interest — buy — Barney

Popular Money Market 2.44% — Interest — in money market

Wachovia securities — Interest — in money market

Federal Home Loan Bank — Interest

Aim Blue chip Fund — Interest — sell — Bamey

GNMA # 636435 — Interest

GNMA #449379 — Interest — redemption — Barney

GNMA Pool # 636505 — Interest

First PR AAA Target Fund — Interest — redemption — Barney

PR HFC affordable MG — Interest

First PR Tax Exempt /2022 — Interest — Buy — Barney

PR Investors Tax Free Fund III — Interest — buy — Barney

Popular Money Market 2.44% — Interest — in money market

Wachovia securities — Interest — in money market