Percy Anderson

Real Property - Long Beach, CA Parcel 3 — None

Real Property - Long Beach, CA Parcel 1 — 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 — Interest

Wells Fargo Bank Account — Interest

Bank of America Inv Svs Account — Dividend

CNL American Prop Fund — Dividend

First Clearing Corporation — Dividend

Tower Investors LLC Account — Dividend

IRA

AOL Time Warner — Dividend

Emerging Mkrts Telecomm FD New — Dividend

General Mills Inc. — Dividend

Mexico Fund — Dividend

Pilgrim Prime Rate Trust — Dividend

Ticketmaster CLB — Dividend

Verizon Coimmunications — Dividend

Wal Mart Stores — Dividend

Brokerage Account No. 1

Morgam Stanley Money Market — Dividend

American International GP — Dividend

AOL Time Warner — None

Duke Realty Corp — Dividend

Brokerage Account No. 2

Smith Barney Bank Deposit Program — Interest

Smith Barney Mondy Funds — Interest

AOL Time Warner Inc. — None

ALLTEL Corp Delaware — Dividend

AMGEN Inc. — None

Ariba Inc. — None

Avaya Inc — None

Cisco Sys Inc — None

International Business Machines Corp — Dividend

Lucent Technologies Inc — Dividend

Nokia Corp — Dividend

Pfizer — Dividend

SBC Communications Inc — Dividend

Seligman New Technologies FD — None

Sprint Corp — Dividend

Sprint PCS — Dividend

Tower Investors LLC — Distribution

Real Property - Long Beach, CA Parcel 2 — None

Real Property - Long Beach, CA Parcel 4 — None

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