Salvador E. Casellas

Account at Banco Santander — Interest

Account at Popular Securities, Inc — Interest

Account at Banco Popular — Interest

Tax Free Fund-UBS — Interest

International Hospitality S.E — None

Annuity Universal Life Ins. Co. — Interest

U.S. Savings Bonds — Interest — Redemption

GNMA Serial Bonds — Interest — Redemption — UBS

CMO Lehman — Interest

P.R. Government Bonds — Interest — Redemption — UBS

P.R. Government Bonds — Redemption — UBS

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

AFICA Bonds (P.R. Financial Authority) — Redemption — UBS

AFICA Bonds (P.R. Financial Authority) — Redemption — UBS

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

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

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

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

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

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

P.R. Fixed Rate Notes — Interest — Bought — UBS

P.R. Fixed Rate Notes — Bought — UBS

P.R. Fixed Rate Notes — Bought — UBS

P.R. Fixed Rate Notes — Bought — UBS

P.R. Employees Assc. Notes — Interest

FirstBank P.R. Notes — Interest

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

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

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

P.R. Tax Free Fund Notes ; — Interest — Redemption — UBS

P.R. Tax Free Fund Notes ; — Redemption — UBS

First P.R. Target 6% Notes — Interest — Bought — Securities

First P.R. Target 6% Notes — Bought — Securities

First P.R. Target 6% Notes — Bought — Securities

First P.R. Target 6% Notes — Redemption — Securities

First P.R. Target 6% Notes — Int/Div — Bought — Securities

DIRECTOR, ANGEL RAMOS FOUNDATION (NON-PROFIT INSTITUTION)

Liability — Honorary Membership — The Bankers Club Of P.R

PART II - AGREEMENTS.

On January 11, 2007, I received a lump sum liquidation and distribution of my pension benefits in the Fiddler, Gonzalez & Rodriguez Pension Plan - Former Law

Firm (No Control). The amount I received was $1,875,668 after taxes withheld.