Salvador E. Casellas

What was filed

Accrued Pension Benefit - Fiddler, Gonzalez & Rodriguez — 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

A - Universal Life Insurance Co — Interest — Rollover — Universal

Cash Value Insurance Policies Travelers & Equitable — Interest

International Hospitality S.E — None

Annuity - PRAICO Life Ins. Co. — Interest

U.S. Savings Bonds — Interest

GNMA Serial Bonds — Interest — Redemption — UBS

GNMA Serial Bonds — None — Buy — Securities

GNMA Serial Bonds — Buy — Securities

CMO Lehman Bros. — Interest

CMO Citibank — Interest — Redemption — Securities

Mortgage Trust Bonds — Interest — Redemption — Securities

Mortgage Trust Bonds — Redemption — Securities

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

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

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

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

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

P.R. Employees Assc. Notes — Interest — Buy — Securities

First Bank P. R. Notes — Interest

P.R. Public Bldg. Authority — Interest

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

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

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

P.R. Highway Bonds — Interest

P.R. Tax Free Fund Notes — Interest — Buy — UBS

P.R. Tax Free Fund Notes — Buy — Securities

P.R. Tax Free Fund Notes — Buy — UBS

DIRECTOR, ANGEL RAMOS FOUNDATION (NON-PROFIT INSTITUTION)

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