Percy Anderson

Mexico Fund Inc.

Pilgrim Prime Rate Trust

Ticketmaster CLB

Verizon Communications

Wal Mart Stores

Brokerage Account No.

Morgan Stanley Money Market — Int/Div

American Intemational GP — Int/Div

AOL Time Warner — None

Duke Realty Corp — Int/Div

Brokerage Account No. 2

Smith Bamey Bank Deposit Program — Interest

Smith Barney Money Funds — Interest

AOL Time Warner Inc — None

ALLTEL Corp Delaware — Int/Div

AMGEN Inc — None

Ariba Inc — None

Avaya lnc — None

Cisco Sys Inc — None

Intemational Business Machines Corp — Int/Div

Lucent Technologiews Inc — Int/Div

Nokia Corp — Int/Div

Pfizer Inc — Int/Div

SBC Communications Inc — Int/Div

Scligman New Technologies FD — None

Sprint Corp — Int/Div

Sprint PCS — Int/Div

Tower Investors, LLC — Distribution

Real Property - Long Beach, CA Parcel 2 — None

Real Property - Long Beach, CA Parcel 4 — None

Agreement — 1.01/01/95 — Sonberk Profit Sharing Plan