Percy Anderson

Ticketmaster CLB

Wal Mart Stores

Nokia Corp — Int/Div

Phzer Inc — Int/Div

Verizon Communications

Real Property - Long Beach, CA Parcel 3 — None

Real Property - Long Beach, CA Parcel — None

United California Bank — None

Bank of America Account — Interest

Citibank Account — Interest

Bryan Cave LLP Partnership — Interest

East West Fed Bank Account — Interest

Tower Investors LLC Account — Interest

Wells Fargo Bank Accounts — Interest

Bank of America Inv Svs Account — Int/Div

CNL American Prop Fund — Int/Div

First Clearmg Corporation — Int/Div

Tower Investors LLC Account — Int/Div

IRA — Int/Div

AOL Time Warner

Emerging Mkts Telecomm FD New

General Mills Inc

Mexico Fund Inc

Pilgrim Prime Rate Trust

Brokerage Account No.

Morgan Stanley Money Market — Int/Div

Amencan International GP — Int/Div

AOL Time Warner — None

Duke Realty Corp — Int/Div

Brokerage Account No. 2

Smith Baumey Bank Deposit Program — Interest

Smith Barmey Money Funds — Interest

AOL Time Warner Inc — None

ALLTEL Corp Delaware — Int/Div

AMGEN Inc — None

Ariba Inc — None

Avaya Inc — None

Cisco Sys Inc — None

International Business Machines Corp — Int/Div

Lucent Technologiews Inc — Int/Div

SBC Communications Inc — Int/Div

Seligman New Technologies FD — None

Sprint Corp — Int/Div

Sprint PCS — Int/Div

Tower Investors, LLC — istmbution

Real Property - Long Beach, CA Parcel 2 — None

Real Property = Long Beach, CA Parcel 4 — None

Agreement — 10019 — Sonberk Profit Sharing Plan