Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank (CD/checking) — Interest

Amencan Express Savings — Interest

INVESTACORP ROTH IRA

INLMellon Capital Consumer Brd Sct — None — Sold (part)

INLMellon Capital Financial Sector — None — Buy

INL/Mellon Capital Healthcare Sector — None — Sold

INL/T.Rowe Price Est Growth Fund — None — Buy

INL/T.Rowe Price Value Fund — None — Buy

INL/Mellon S&P 500 Index — None

INL/Mellon Capital Tech Sector — None

5Yr Fixed Income Guarantee Acct — Interest

EGT ROLLOVER IRA

5Yr Fixed Income Guarantee Acct — Interest

INL/Mellon Capital S&P S00 Index — None — Sold (part)

JINL/Mellon Capital Financial Sector — None — Buy

INL/Mellon Capital Consumer Brd Sct — None — Sold (part)

INL/T.Rowe Price Value Fd — None — Buy

INL/Mellon Capital Healthcare Sector — None — Sold

INL/T. Rowe Price Est Growth Fd — None — Buy

INL/Mellon Capital Tech Sector — None

SPOUSE ROLLOVER IRA — Int/Div

Apple Inc. Common Stock — Int/Div

CASH account (closed on transfer to Fidelity Mgmt & acquisitions) — Interest — Closed

Ishares Trust US Real Estate ETF — None — Buy

Ishares Trust US Real Estate ETF — Sold

Powershares ETF Traded 130 Laddered Treasury Portfolio Fd — Int/Div — Buy

Powershares ETF Traded 130 Laddered Treasury Portfolio Fd — Sold

Powershares ETF Trust [ DWA Small Cap Momentum Fd — Int/Div — Buy

Powershares ETF Trust [ DWA Small Cap Momentum Fd — Sold

Rydex ETF Trust Guggenheim S&PS00 Equal Weight Fd — Int/Div — Buy

Rydex ETF Trust Guggenheim S&PS00 Equal Weight Fd — Sold

SPDR Series Trust Barclays 1-3MT ETF — None — Buy

SPDR Series Trust Barclays 1-3MT ETF — Sold

Vanguard Index FDS STK Mkt ETF — Int/Div — Buy

Vanguard Index FDS STK Mkt ETF — Sold

SPDR Series Trust Barclays Conv. Secs ETF — None — Sold

Ishares Trust S&P S00 Growth ETF — Int/Div — Sold

Ishares Trust S&P Value ETF — Int/Div — Sold

SPDR S&P SOO ETF Trust — None — Sold

Powershares Global ETF Tr, Sovereign Debt — None — Sold

Powershares QQQ Trust Unit Ser. — Int/Div — Sold

Fidelity Select Biotechnology Fd — None — Buy

Fidelity Select Biotechnology Fd — Sold

Fidelity Select Healthcare Fd — None — Buy

Fidelity Select Healthcare Fd — Sold

Blackstone Group Com Unit LTD Stock — None — Buy

Blackstone Group Com Unit LTD Stock — Sold

PIT Partners Common Stock CL A — None — Buy

S10. — Sold

Fidelity Overseas Fd — Int/Div — Buy

Fidelity Overseas Fd — Sold

Fidelity China Region Fund — None — Buy

Fidelity China Region Fund — Sold

Fidelity Total Bond Fund — Int/Div — Buy

Fidelity Freedom 2025 Fd — None — Buy

Fidelity Freedom 2025 Fd — Sold

Fidelity Mid Cap Value Fd — Int/Div — Buy

Fidelity Mid Cap Value Fd — Sold

Powershares Global ETF Tr. Agg. PFD — Int/Div — Sold

SPDR Dow Indus. Avg, ETF Ser. — None — Sold

FS Investment Corp. (Shares in Private Investment Fund) — Int/Div — Sold

First Trust Exch. Traded Fund Dorsey Wright ETF — Int/Div — Sold

Fidelity Capital & Income Bond Fd — None — Buy

Fidelity Blue Chip Growth Fd — None — Buy

Fidelity Investment Grade Bond Fd — None — Buy

Fidelity Contrafund — None — Buy

Fidelity Conservative Income Bond Fd CL 1 — None — Buy

Fidelity Growth Company Fd — None — Buy

Fidelity Stock Selector Small Cap — None — Buy

Fidelity Stock Selector AllCap Fd — None — Buy

Fidelity Emerging Markets Fd — None — Buy

Fidelity Equity Income Fd — None — Buy

Fidelity Floating Rate High Income Bank Loan Fd — None — Buy

Fidelity Mega Cap Stock Fd — None — Buy

Fidelity Advisor High Income CL Fd — None — Buy

Fidelity Low Priced Stock Fd — None — Buy

Fidelity Large Cap Value Enhanced Index Fd — None — Buy

Fidelity Advisor Stock Selector MidCap CLIFd — None — Buy

Fidelity Short Term Bond Fd — None — Buy

Fidelity Advisor Strategic Income CL Fd — None — Buy

Fidelity Strategic Advisers Int'l 11 Fd — None — Buy

Fidelity Value Discovery Fd — None — Buy

SPOUSE 401K ACCT — None

Fidelity Freedom Index 2025W — None

Income — 2015 — University of Miami - Adjunct Faculty Teaching — S3.000.00

Spouse's income — 2015 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program