Frank C. Damrell jr

SMITH BARNEY FINANCIAL MANAGEMENT ACCT. - C.D. — Interest — CLOSED

ALLIANCE CAP MGMT HLDG LP — Int/Div

CBL & ASSOCPPTYSINC — Int/Div

HEALTH CARE PROPERTY INVS INC. — Int/Div

KINDER MORGAN ENERGY PRTNRS LP — Int/Div

NATIONWIDE HEALTHPPTYS INC — Int/Div

SIMON PPTYS GROUP INC NEW — Int/Div

COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC — Int/Div

CORTS FOR GREAT WEST FIN TR — Int/Div

CORTS-GS CAP I TR 6% SER II — Int/Div

WELLS FARGO CAP 5.625% CAP TRUSE IX — Int/Div

CALAMOS GROWTH AND INCOME FUND — Int/Div

MAINSTAY HIGH YIELD CORPORATE BONDFD CL A — Int/Div

PIMCO REAL RETURN FUND CL A — Int/Div

CORTS-GS CAP I TR 6% SER II — Int/Div — CLOSED

CAP CROSSING BANK — Int/Div — CLOSED

CALAMOS GROWTHFDCL A — Int/Div