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REAL ESTATE FUND II
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Total Value: $500,144.38
  Acct #/Contract # Registration Shares
Tax ID/SSN Value
Details 302164 INV FIDUCIARY TRUST CUST IRA A/C 20,414.9510
000-00-0000 MARY SMITH $469,543.87
Details 36611835 MARY SMITH 6,036.21
000-00-0000 IFTC CUST ROTH CONV IRA 1998 $42,876.34
Details 521358157 INV FIDUCIARY TRUST CUST IRA A/C 1,436.3210
000-00-0000 GEORGE BAILEY $39,891.71
Details 511553642 CHARLES FOSTER KANE 1,406.2450
000-00-0000 IFTC CUST ROTH CONV IRA 2000 $49,957.16
Details 149653011 ROBERT W JONES & 611.6760
000-00-0000 VIRGINIA M JONES JT WROS $9,521.80
Details 152606498 FARM BUREAU 401-K PLAN 695.2100
000-00-0000 MELISSA JOHNSON $46,508.04
Details 151750107 MARY BETH VATTELL & 260.5000
000-00-0000 THOMAS VATTELL JT WROS $ 2,050.06
Details 54224301 DONNER SHEA & KLINKER 455.6690
000-00-0000 PC 401K PLAN & TR $ 16,977.03
Details 54224301 BALEWICK RACING STABLES INC 1,410.4450
000-00-0000 ATTN DANIEL M BALEWICK $25,306.85
Details 54548819 DELAWARE CHARTER GTY & TR CUST 1,992.8810
000-00-0000 FBO THOMAS D JEMMS $ 24,556.58
Details 101073344 EILEEN MCDERMOTT 755.7880
000-00-0000 SIMPLE IRA PLAN $ 40,486.28
Details 101816021 RB&T TTEE IRA 10,992.8810
000-00-0000 BETTY D QUAIL $ 74,526.52
Details 140102643 RB&T C/F 403B 95.2100
000-00-0000 FBO RICHARD E DONLER $6,508.04
Details 528113243 JIMMY O BETTES & 455.6690
000-00-0000 SAMANTHA BETTES JT TEN $ 16,977.03
Details 25487698254 GLOBAL PRIME PLANS DIV/FTC 1,410.4450
000-00-0000 DONALD DAN DEVLIN $25,306.85
Details 142522643 BALEWICK RACING STABLES INC 695.2100
000-00-0000 ATTN DANIEL M BALEWICK $46,508.04
Details 1000215436 RB&T TTEE 10,992.8810
000-00-0000 ALBERT T JACKSON /SEP $ 74,526.52
Details 54224301 DONNER SHEA & KLINKER 455.6690
000-00-0000 PC 401K PLAN & TR $ 16,977.03
Details 54224301 BALEWICK RACING STABLES INC 1,410.4450
000-00-0000 ATTN DANIEL M BALEWICK $25,306.85
Details 54548819 DELAWARE CHARTER GTY & TR CUST 1,992.8810
000-00-0000 FBO THOMAS D JEMMS $ 24,556.58
Total Value: $500,144.38
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NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values are calculated using the most current public offering price.

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