Jennifer Guerin Zipps

Bank of America (Accounts) — Interest

Princess Jennifer LLC (LLC owns shopping tr in NM) — None

Metropolitan Life money market — Interest

Bank of America (Accounts) — Interest

Fidelity Emerging Euro Mid East Africa mutual fund — Int/Div

Fidelity Int'l Discovery mutual fund — Int/Div — Sold (part)

Fidelity Intern'tl Small cap mutual fund — Int/Div — Sold

Fidelity China Region mutual fund — Int/Div — Sold (part)

Fidelity Emerging Markets mutual fund — Int/Div — Sold (part)

Fidelity Stock Selector Small Cap mutual fund — Int/Div

Fidelity Capital Appreciation mutual fund — Int/Div

Fidelity Mega Cap Stock fund mutual fund — Int/Div — Sold

Fidelity Growth Co. mutual fund — Int/Div — Buy (add'l)

Fidelity Select Energy mutual fund — Int/Div

Fidelity Value Strategies mutual fund — Int/Div — Sold

Fidelity AZ Municipal money market fund {checking acct) — Int/Div

Traveler's Insurance. common stock — Int/Div

Fidelity Arizona Municipal Income Fund — Int/Div

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div — Buy (add'l)

Northwestern Mutual IRA — Int/Div

Allianz NFJ Dividend Value Fund — Buy

Columbia Acom Intemational Fund — Sold (part)

Credit Suisse Commodity Return — Sold (part)

Credit Suisse Commodity Return — Sold (part)

DWS Dreman Small Cap Value Fund — Sold (part)

DWS Dreman Small Cap Value Fund — Buy (add'l)

Davis NY Venture Class A — Sold (part)

Davis NY Venture Class A — Sold

Delaware Emerging Markets Fund Class A — Buy (add'l)

Dodge & Cox Income Fund — Sold (part)

Eagle Capital Appreciation Trust — Sold (part)

Eagle Capital Appreciation Trust — Sold

Eagle Small Cap Growth Fund Class A — Sold (part)

Fidelity Advisor Mid Cap 11 Fund — Sold (part)

Fidelity Advisor New Insights Fund Class — Sold (part)

Fidelity Advisor New Insights Fund Class — Buy (add'l)

Harbor Bond Fund Institutional Class — Sold (part)

The Oakmark International Fund — Sold (part)

The Oakmark International Small Cap Fund — Sold (part)

The Oakmark International Small Cap Fund — Sold (part)

Perkins Mid Cap Valve Fund — Sold (part)

Loomis Sayles Bond Fund Retail — Sold (part)

MFS Value Fund Class W — Sold (part)

MFS Value Fund Class W — Sold (part)

MFS Intemational Growth Fund Class W — Buy

MFS International Growth Fund Class W — Sold (part)

MFS Intemational Growth Fund Class W — Buy (add'l)

MFS High-Yield Opportunities Fund — Sold (part)

Mainstay leap Select Equity Fund — Sold (part)

Mainstay lcap Select Equity Fund — Sold (part)

Mansco International Opportunities Fund — Sold (part)

T Rowe Price Emerging Markets — Buy (add'l)

T Rowe Price Real Estate — Sold (part)

Scout International Fund — Buy (add'l)

NW Mutual General NW Money Mkt Fund Class B

Northwestern Mutual Whole Life Policy — Int/Div

Mass Mutual Variable Life Policy — Interest

Part VIL.

Value for LLC listed on line 2 is the cost of the interest in the LLC when obtained just prior to the purchase of the shopping center in August, 2006.