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 — Int/Div

CNL American Prop Fund — Int/Div

First Clearing Corporation — Int/Div

Tower Investors LLC Account — Int/Div

AOL Time Wamer — Int/Div

Emerging Mkrts Telecomm FD New — Int/Div

General Mills Inc — Int/Div

Mexico Fund — Int/Div

Pilgrim Prime Rate Trust — Int/Div

Ticketmaster CLB — Int/Div

Verizon Coimmunications — Int/Div

Wal Mart Stores — Int/Div

Brokerage Account No. 1

Morgan Stanley Bank Deposit Program (Cash Account) — Interest

American Intemational GP — Int/Div

AOL Time Wamer — None

Duke Realty Corp — Int/Div

Brokerage Account No. 2

Smith Barney Bank Deposit Program — Interest

MSUXX Treasury Fund — Interest

AOL Time Wamer 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 Technologies Inc — Int/Div

Nokia Corp — Int/Div

Pfizer — Int/Div

SBC Communications Inc — Int/Div

Seligman 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