Salvador E. Casellas

What was filed

Accrued Pension Benefit — Distribution

Account at Banco Santander — Interest

Account at Citibank, N.A — Interest

Tax Free Fund-UBS — Interest

Tax Exempt Fund at Santander Securities — Interest

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

Cash Value Insurance Policies Travelers & Equitable — Interest

International Hospitality S.E — None — Bought — Hospimlity Partnership

WUnits Hotel Dorado, S. E — None — n — Partnership

Annuity - PRAICO Life Ins. Co — Interest

U.S. Savings Bonds — Interest

GNMA Serial Bonds — Interest — n — Securities

CMO Lehman Bros. — Interest

CMO Citibank — Interest

Mortgage Trust Bonds — Interest — Bought — Securities

Mortgage Trust Bonds — n — Bamey

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

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

AFICA Bonds (P.R. Financial Authority) — Bought — Paine Webber

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

First Bank P.R. Notes — Interest — Bought — PaineWebber

First Bank P.R. Notes — Bought — PaineWebber

P.R. Public Bldg. Authority — Interest

PR Public Finance Co. Bonds — Interest — n — Securities

PR Public Finance Co. Bonds — d — Bamey to UBS

PR Public Finance Co. Bonds — n — PaineWebber

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

3: DIRECTOR, ANGEL RAMOS FOUNDATION (NON-PROFIT INSTITUTION)

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

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