Salvador E. Casellas

Account at Popular Sccuritics, Inc — Interest

Account at Banco Popular — Interest

Tax Exempt Fund at Santander Sccuritics — Interest

Cash Value Insurance Policies Met Life & Equitable — Interest

Annuity Universal Life Ins. Co — Interest

CMO Lehman — Interest

CMO Lehman — Buy — UBS

CMO Lehman — Buy — Securities

CMO Lehman — Buy — UBS

CMO Lehman — Buy — Securities

CMO Lehman — Buy — Securities

CMO Lehman — Redeemed — UBS

Univ.of P.R. Bonds — Interest — Buy — Santander

Univ.of P.R. Bonds — Sold — Securities

First P. R. Target Notes — Interest — Redeemed — Securities

First P. R. Target Notes — Redeemed — Securities

First P. R. Target Notes — Sold — Securities

First P. R. Target Notes — Redeemed — Securities

First P. R. Target Notes — Sold — Securities

First P. R. Target Notes — Redeemed — Securities

First P. R. Target Notes — Redeemed — Securities

Shares of Popular, Inc — Int/Div — Buy — Sccurities

DIRECTOR, ANGEL RAMOS FOUNDATION (NON-PROFIT INSTITUTION)

PART Il - AGREEMENTS.