Aegis by B66XBa6O

VIEWS: 20 PAGES: 64

									Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)

  Aegis Realty, Inc.   00760P104         AER                                   12/31/2001   02/14/2002

  Aegis Realty, Inc.   00760P104         AER                                   03/31/2002   05/15/2002

  Aegis Realty, Inc.   00760P104         AER                                   05/31/2002   08/14/2002

  Aegis Realty, Inc.   00760P104         AER                                   09/30/2002   11/14/2002




Totals for 2002
                                                                                                              Aegis Realty



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.240000                                                            0.240000        0.219123

        0.240000                                                            0.240000        0.219075

        0.240000                                                            0.240000        0.219075

        0.240000                                                            0.240000        0.219075




        0.960000                                                            0.960000        0.876347
Realty



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.219123                0.009906                                                                                     0.009906

                          0.219075                0.009904                                                                                     0.009904

                          0.219075                0.009904                                                                                     0.009904

                          0.219075                0.009904                                                                                     0.009904




                          0.876347                0.039618                                                                                     0.039618
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)

                                0.010971

                                0.011022

                                0.011022

                                0.011022




                                0.044035
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)




      Common            008492100        ADC                                   03/29/2002   04/11/2002
      Common            008492100        ADC                                   06/28/2002   07/11/2002
      Common            008492100        ADC                                   09/27/2002   10/10/2002
      Common            008492100        ADC                                   12/20/2002   01/06/2003
Totals for 2002
                                                                                               AGREE REALTY CORPORATION



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)




        0.460000                                                            0.460000
        0.460000                                                            0.460000
        0.460000                                                            0.460000
        0.460000                                                            0.460000
        1.840000                                                            1.840000
CORPORATION



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)




                          0.460000
                          0.460000
                          0.460000
                          0.460000
                          1.840000
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)




                                0.000000
                                0.000000
                                0.000000
                                0.000000
                                0.000000
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)

  AMB COMMON            00163T109        AMB                                   04/04/2002   04/15/2002
  AMB COMMON            00163T109        AMB                                   07/05/2002   07/15/2002
  AMB COMMON            00163T109        AMB                                   10/04/2002   10/15/2002
Totals for 2002



      AMB Pf A          00163T208     AMB PRA                                  01/04/2002   01/15/2002
      AMB Pf A          00163T208     AMB PRA                                  04/04/2002   04/15/2002
      AMB Pf A          00163T208     AMB PRA                                  07/05/2002   07/15/2002
      AMB Pf A          00163T208     AMB PRA                                  10/04/2002   10/15/2002
Totals for 2002
                                                                                               AMB PROPERTY CORPORATION



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.410000                                                            0.410000        0.349000
        0.410000                                                            0.410000        0.349000
        0.410000                                                            0.410000        0.349000
        1.230000                                                            1.230000        1.047000



        0.531250                                                            0.531250        0.452211
        0.531250                                                            0.531250        0.452211
        0.531250                                                            0.531250        0.452211
        0.531250                                                            0.531250        0.452211
        2.125000                                                            2.125000        1.808844
CORPORATION



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.349000                0.061000                                            0.061000
                          0.349000                0.061000                                            0.061000
                          0.349000                0.061000                                            0.061000
                          1.047000                0.183000                                            0.183000



                          0.452211                0.079039                                            0.079039
                          0.452211                0.079039                                            0.079039
                          0.452211                0.079039                                            0.079039
                          0.452211                0.079039                                            0.079039
                          1.808844                0.316156                                            0.316156
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)

 American Mortgage      027568104        AMC                                   12/31/2001   02/14/2002
   Acceptance Co.
 American Mortgage      027568104        AMC                                   03/31/2002   05/15/2002
   Acceptance Co.
 American Mortgage      027568104        AMC                                   05/31/2002   08/14/2002
   Acceptance Co.
 American Mortgage      027568104        AMC                                   09/30/2002   11/14/2002
   Acceptance Co.
Totals for 2002
                                                                                  AMERICAN MORTGAGE ACCEPTANCE COMPANY



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.362500                                                            0.362500        0.343930

        0.362500                                                            0.362500        0.351298

        0.375000                                                            0.375000        0.363798

        0.375000                                                            0.375000        0.363798

        1.475000                                                            1.475000        1.422824
CCEPTANCE COMPANY



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.343930                0.018570                                                                                     0.018570

                          0.351298                0.011202                                                                                     0.011202

                          0.363798                0.011202                                                                                     0.011202

                          0.363798                0.011202                                                                                     0.011202

                          1.422824                0.052176                                                                                     0.052176
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)                                      --------------------------------------------------------------

                                                  Reclass    Estimated
                                                     or          or                                      Total
        Security                         Ticker    Merger    Corrected    Record       Payable        Distribution
       Description            CUSIP      Symbol   (R or M)    (E or C)     Date         Date           Per Share
           (1)                 (2)         (3)       (4)         (5)        (6)          (7)       (8)=(9)+(10)+(11)

 AmeriVest Properties Inc.   03071L101    AMV                            03/28/2002   04/16/2002             0.125000
 AmeriVest Properties Inc.   03071L101    AMV                            06/28/2002   07/16/2002             0.125000
 AmeriVest Properties Inc.   03071L101    AMV                            09/27/2002   10/15/2002             0.130000
 AmeriVest Properties Inc.   03071L101    AMV                            12/27/2002   01/16/2003             0.130000

Totals for 2002                                                                                              0.510000
                                                                                      AMERIVEST PROPERTIES INC.



------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date------------------------$ Amounts p
                                        Year Taxable to Shareholders                                 Form 1099 Box 1 Breakdown            Box 1 Total

                   Split Yr. Divs. (852(b)(7)                                                                         Foreign         Taxable
                      2001            2003                     2002                   Income         Short-term         Tax           Ordinary
                  (Prior Year) (Next Year)                (Current Year)             Dividends      Capital Gain        Paid         Dividends
                       (9)            (10)           (11)=(15)+(16)+(22)+(24)           (12)            (13)            (14)       (15)=(12)+(13)

                                                                        0.125000       0.070000                                           0.070000
                                                                        0.125000       0.070000                                           0.070000
                                                                        0.130000       0.072800                                           0.072800
                                                                        0.130000       0.072800                                           0.072800

                                                                        0.510000       0.285600                                           0.285600
.



    Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date-----------------------------------------------------------------------------
                        Box 2a                  Box 2b        Box 2c        Box 2d         Box 2e                        Box 3              Box 6
                                                               Long Term Capital Gain Distributions
                         Total                               Qualified     Unrecap                     Long-Term                          Foreign
                     Capital Gain             28% Rate      5 Year Gain    Sec. 1250 Section 1202       Rate Gain     Return of              Tax
                     Distribution                Gain   (Included in 21)      Gain          Gain      (10% or 20%)      Capital             Paid
                  (16)=(17)+(19)+(21)            (17)           (18)          (19)          (20)           (21)            (22)              (23)

                                                                                                                                      0.055000
                                                                                                                                      0.055000
                                                                                                                                      0.057200
                                                                                                                                      0.057200

                                                                                                                                      0.224400
---------------------------------------------------------------------------
                            Box 8                Box 9

                          Cash                Noncash              Exempt
                       Liquidation           Liquidation           Interest
                       Distribution          Distribution         Dividends
                           (24)                  (25)                (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                         Reclass         Estimated
                                                            or               or
     Security                              Ticker         Merger         Corrected          Record           Payable
    Description             CUSIP          Symbol        (R or M)         (E or C)           Date             Date
        (1)                  (2)             (3)            (4)              (5)              (6)              (7)

      Common              001735109          AML             R               C               02/15/2002       02/26/2002
      Common              001735109          AML             R               C               05/10/2002       05/21/2002
      Common              001735109          AML             R               C               08/09/2002       08/20/2002
      Common              001735109          AML             R               C               11/15/2002       11/26/2002
Totals for 2002                                                              C




In addition to the dividends distributed as shown above, the Company has apportioned alternative minimum tax adjustment and preference items to its shareh
 in an amount equal to 4.323562% of the total dividend distributed. Individual taxpayers should report this amount on Form 6251, line 17 – Depreciation on a

Should you need any additional information please contact Randall Wosilus:
125 South Wacker Drive, Suite 3100
Chicago, IL 60606
Phone: (312) 984-5047
Fax: (312) 443-1531
rwosilus@amli.com


                                                                              NOTE: THESE ARE REVISED NUMBERS AS OF JANUARY 28, 20
Charles C. Kraft
Principal Accounting Officer
                                                                                                         AMLI RESIDENTIAL PROPERTIES TRUST
                                                                                                            2002 Dividend Reporting Information

                                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

                      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
                  Distribution           2001             2003                     2002                   Income          Short-term            Tax
                    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
                (8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

                         0.480000                                                           0.480000        0.152419
                         0.480000                                                           0.480000        0.152419
                         0.480000                                                           0.480000        0.152419
                         0.480000                                                           0.480000        0.152419
                         1.920000                                                           1.920000        0.609674




tax adjustment and preference items to its shareholders
mount on Form 6251, line 17 – Depreciation on assets placed in service after 1986.




VISED NUMBERS AS OF JANUARY 28, 2003.
ROPERTIES TRUST
orting Information

hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.152419                0.327581         0.000000           0.204409        0.092208                                 0.235373
                          0.152419                0.327581         0.000000           0.204409        0.092208                                 0.235373
                          0.152419                0.327581         0.000000           0.204409        0.092208                                 0.235373
                          0.152419                0.327581         0.000000           0.204409        0.092208                                 0.235373
                          0.609674                1.310325         0.000000           0.817636        0.368833                                 0.941492
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                                       Reclass    Estimated
                                                                          or          or
                   Security                                   Ticker    Merger    Corrected   Record
                  Description                    CUSIP        Symbol   (R or M)    (E or C)    Date
                      (1)                         (2)           (3)       (4)         (5)       (6)
                   Common                      035710409       NLY                             04/05/2002
                   Common                      035710409       NLY                             07/03/2002
                   Common                      035710409       NLY                             10/03/2002
                   Common                      035710409       NLY                             12/31/2002
Totals for 2002
                                                                                           ANNALY MORTGAGE MANAGEMENT



                                ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock
                                                   Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

                  Total            Split Yr. Divs. (852(b)(7)
Payable       Distribution           2001             2003                       2002            Income                  Short-term
  Date          Per Share        (Prior Year)     (Next Year)               (Current Year)      Dividends               Capital Gain
   (7)      (8)=(9)+(10)+(11)         (9)             (10)             (11)=(15)+(16)+(22)+(24)    (12)                     (13)
 04/29/2002          0.630000                                                          0.630000   0.600000                   0.030000
 07/31/2002          0.680000                                                          0.680000   0.670000                   0.010000
 10/29/2002          0.680000                                                          0.680000   0.640000                   0.030000
 01/29/2003          0.680000                                                          0.680000   0.570000                   0.060000
                     2.670000                                                          2.670000   2.480000                   0.130000
AGE MANAGEMENT



ts per Each Share (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date--------------------
099 Box 1 Breakdown              Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                                  Long Term Capital Gain Distributions
                 Foreign           Taxable              Total                                Qualified      Unrecap
                    Tax           Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202
                   Paid          Dividends          Distribution               Gain      (Included in 21)      Gain            Gain
                    (14)       (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)
                                      0.630000                                  0.000000
                                      0.680000                                  0.000000
                                      0.670000                                  0.010000
                                      0.630000                                  0.050000
                                      2.610000                                  0.060000
 of Stock Held on Record Date--------------------------------------------------------------------------------------------
                                              Box 3                 Box 6               Box 8                  Box 9
Distributions
                    Long-Term                                     Foreign                Cash               Noncash          Exempt
                     Rate Gain             Return of                 Tax            Liquidation            Liquidation       Interest
                   (10% or 20%)              Capital                Paid            Distribution          Distribution      Dividends
                        (21)                   (22)                  (23)                 (24)                  (25)           (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)                                                    ----------------------------------------------

                                                     Reclass    Estimated
                                                        or          or                                            Total
     Security                             Ticker      Merger    Corrected       Record         Payable        Distribution
    Description            CUSIP          Symbol     (R or M)    (E or C)        Date           Date            Per Share
        (1)                 (2)             (3)         (4)         (5)           (6)            (7)        (8)=(9)+(10)+(11)

 Class A Commom          039793104          ARI                                 12/28/2001     01/23/2002            0.490000
 Class A Commom          039793104          ARI                                 03/29/2002     04/24/2002            0.505000
 Class A Commom          039793104          ARI                                 06/28/2002     07/24/2002            0.505000
 Class A Commom          039793104          ARI                                 09/30/2002     10/23/2002            0.505000
Totals for 2002                                                                                                      2.005000


Notes: Arden Realty declared a dividend of $.505 per share on December 11, 2002 for shareholders of record on December 31, 2002.
       This dividend will be paid on January 22, 2003 and and will be taxable in 2003.
                                                                                                  Arden Realty, Inc.



     ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date------------------------$ Amou
                                      Year Taxable to Shareholders                                    Form 1099 Box 1 Breakdown             Box 1 Total

                    Split Yr. Divs. (852(b)(7)                                                                         Foreign          Taxable
                       2001           2003                     2002                  Income         Short-term           Tax            Ordinary
                   (Prior Year)    (Next Year)            (Current Year)            Dividends      Capital Gain         Paid           Dividends
                        (9)            (10)          (11)=(15)+(16)+(22)+(24)          (12)            (13)              (14)        (15)=(12)+(13)

                                                                       0.490000        0.258607                                             0.258607
                                                                       0.505000        0.266523                                             0.266523
                                                                       0.505000        0.266523                                             0.266523
                                                                       0.505000        0.266523                                             0.266523
                                                                       2.005000        1.058176                                             1.058176


cember 31, 2002.
ock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date-------------------------------------------------------------------------
                      Box 2a                Box 2b         Box 2c         Box 2d         Box 2e                             Box 3               Box 6
                                                            Long Term Capital Gain Distributions
                       Total                              Qualified      Unrecap                       Long-Term                               Foreign
                   Capital Gain            28% Rate     5 Year Gain     Sec. 1250 Section 1202          Rate Gain        Return of                Tax
                   Distribution               Gain   (Included in 21)      Gain           Gain        (10% or 20%)         Capital               Paid
                (16)=(17)+(19)+(21)            (17)         (18)           (19)            (20)            (21)              (22)                 (23)

                                0.020102                                          0.009598                             0.010504          0.211291
                                0.020718                                          0.009892                             0.010826          0.217759
                                0.020718                                          0.009892                             0.010826          0.217759
                                0.020718                                          0.009892                             0.010826          0.217759
                                0.082256                                          0.039274                             0.042982          0.864568
----------------------------------------------------------------------
                            Box 8               Box 9

                          Cash              Noncash               Exempt
                       Liquidation         Liquidation            Interest
                       Distribution        Distribution          Dividends
                           (24)                (25)                 (26)

                                                                             0.490000
                                                                             0.505000
                                                                             0.505000
                                                                             0.505000
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                             Ticker     Merger        Corrected    Record       Payable
    Description          CUSIP           Symbol     (R or M)        (E or C)      Date         Date
        (1)                (2)              (3)        (4)             (5)         (6)          (7)
       CMN             045604 10 5      AEC                                    01/15/2002   02/01/2002
       CMN             045604 10 5      AEC                                    04/15/2002   05/01/2002
       CMN             045604 10 5      AEC                                    07/15/2002   08/01/2002
       CMN             045604 10 5      AEC                                    10/15/2002   11/01/2002

                      Totals for 2002


    Class A PFD        045604 30 3      AECPRA                                 03/01/2002   03/15/2002
    Class A PFD        045604 30 3      AECPRA                                 06/03/2002   06/17/2002
    Class A PFD        045604 30 3      AECPRA                                 09/03/2002   09/16/2002
    Class A PFD        045604 30 3      AECPRA                                 12/02/2002   12/16/2002

Totals for 2002       Totals for 2002
                                                                                   ASSOCIATED ESTATES REALTY CORPORATION



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)
        0.250000        0.000000          0.000000                      0.250000          0.016051           0.000000
        0.250000        0.000000          0.000000                      0.250000          0.016051           0.000000
        0.250000        0.000000          0.000000                      0.250000          0.016051           0.000000
        0.250000        0.000000          0.000000                      0.250000          0.016051           0.000000

        1.000000          0.000000          0.000000                        1.000000        0.064204           0.000000


       0.609375          0.000000          0.000000                        0.609375        0.165914            0.000000
       0.609375          0.000000          0.000000                        0.609375        0.165914            0.000000
       0.609375          0.000000          0.000000                        0.609375        0.165914            0.000000
       0.609375          0.000000          0.000000                        0.609375        0.165914            0.000000

        2.437500          0.000000          0.000000                        2.437500        0.663656           0.000000
REALTY CORPORATION



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)            (17)            (18)           (19)            (20)               (21)
                         0.016051             0.042907            0.000000          0.023437     0.019470                              0.023437
                         0.016051             0.042907            0.000000          0.023437     0.019470                              0.023437
                         0.016051             0.042907            0.000000          0.023437     0.019470                              0.023437
                         0.016051             0.042907            0.000000          0.023437     0.019470                              0.023437

                          0.064204                0.171628         0.000000           0.093748        0.077880                                 0.093748


                          0.165914               0.443461         0.000000           0.242237        0.201224                                 0.242237
                          0.165914               0.443461         0.000000           0.242237        0.201224                                 0.242237
                          0.165914               0.443461         0.000000           0.242237        0.201224                                 0.242237
                          0.165914               0.443461         0.000000           0.242237        0.201224                                 0.242237

                          0.663656                1.773844         0.000000           0.968948        0.804896                                 0.968948
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)
                              0.191042                               0.000000
                              0.191042                               0.000000
                              0.191042                               0.000000
                              0.191042                               0.000000

                                0.764168                               0.000000


                               0.000000                               0.000000
                               0.000000                               0.000000
                               0.000000                               0.000000
                               0.000000                               0.000000

                                0.000000                               0.000000
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected    Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)     Date         Date
        (1)                (2)           (3)           (4)             (5)        (6)          (7)

     Common             053484101        AVB                                   04/01/2002   04/15/2002
     Common             053484101        AVB                                   06/28/2002   07/15/2002
     Common             053484101        AVB                                   10/01/2002   10/15/2002
     Common             053484101        AVB                                   12/31/2002   01/15/2003
  Totals for 2002

   Series C PFD         053484200       AVB Z                                  03/01/2002   03/15/2002
   Series C PFD         053484200       AVB Z                                  06/03/2002   06/17/2002
   Series C PFD         053484200       AVB Z                                  07/12/2002   07/12/2002
  Totals for 2002

   Series D PFD         053484309       AVB D                                  03/01/2002   03/15/2002
   Series D PFD         053484309       AVB D                                  06/03/2002   06/17/2002
   Series D PFD         053484309       AVB D                                  08/30/2002   09/16/2002
   Series D PFD         053484309       AVB D                                  12/02/2002   12/16/2002
  Totals for 2002

   Series H PFD         053484705       AVB H                                  03/01/2002   03/15/2002
   Series H PFD         053484705       AVB H                                  06/03/2002   06/17/2002
   Series H PFD         053484705       AVB H                                  08/30/2002   09/16/2002
   Series H PFD         053484705       AVB H                                  12/02/2002   12/16/2002
  Totals for 2002
                                                                                                  AvalonBay Communities, Inc.



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.700000                                                            0.700000        0.518000
        0.700000                                                            0.700000        0.518000
        0.700000                                                            0.700000        0.518000
        0.700000                                                            0.700000        0.518000
        2.800000                                                            2.800000        2.072000

        0.531250                                                            0.531250        0.393125
        0.531250                                                            0.531250        0.393125
        0.141700                                                            0.141700        0.104858
        1.204200                                                            1.204200        0.891108

        0.500000                                                            0.500000        0.370000
        0.500000                                                            0.500000        0.370000
        0.500000                                                            0.500000        0.370000
        0.500000                                                            0.500000        0.370000
        2.000000                                                            2.000000        1.480000

        0.543750                                                            0.543750        0.402375
        0.543750                                                            0.543750        0.402375
        0.543750                                                            0.543750        0.402375
        0.543750                                                            0.543750        0.402375
        2.175000                                                            2.175000        1.609500
mmunities, Inc.



 hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                     Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                      Long Term Capital Gain Distributions
                       Taxable              Total                                Qualified      Unrecap                           Long-Term
                      Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                     Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                   (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                           0.518000                0.182000                                            0.021000                                 0.161000
                           0.518000                0.182000                                            0.021000                                 0.161000
                           0.518000                0.182000                                            0.021000                                 0.161000
                           0.518000                0.182000                                            0.021000                                 0.161000
                           2.072000                0.728000                                            0.084000                                 0.644000

                           0.393125                0.138125                                            0.015937                                 0.122188
                           0.393125                0.138125                                            0.015937                                 0.122188
                           0.104858                0.036842                                            0.004251                                 0.032591
                           0.891108                0.313092                                            0.036125                                 0.276967

                           0.370000                0.130000                                            0.015000                                 0.115000
                           0.370000                0.130000                                            0.015000                                 0.115000
                           0.370000                0.130000                                            0.015000                                 0.115000
                           0.370000                0.130000                                            0.015000                                 0.115000
                           1.480000                0.520000                                            0.060000                                 0.460000

                           0.402375                0.141375                                            0.016312                                 0.125063
                           0.402375                0.141375                                            0.016312                                 0.125063
                           0.402375                0.141375                                            0.016312                                 0.125063
                           0.402375                0.141375                                            0.016312                                 0.125063
                           1.609500                0.565500                                            0.065248                                 0.500252
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)

      Common           05564T-10-3       BNP                                   02/01/2002   02/15/2002
      Common           05564T-10-3       BNP                                   05/01/2002   05/15/2002
      Common           05564T-10-3       BNP                                   08/01/2002   08/15/2002
      Common           05564T-10-3       BNP                                   11/01/2002   11/15/2002
Totals for 2002
                                                                                                   BNP Residential Properties



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.310000                                                            0.310000        0.060000           0.000000
        0.310000                                                            0.310000        0.060000           0.000000
        0.310000                                                            0.310000        0.060000           0.000000
        0.310000                                                            0.310000        0.060000           0.000000
        1.240000                                                            1.240000        0.240000           0.000000
al Properties



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.060000
                          0.060000
                          0.060000
                          0.060000
                          0.240000
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)

                                0.250000
                                0.250000
                                0.250000
                                0.250000
                                1.000000
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                      Reclass      Estimated
                                                         or            or
     Security                             Ticker       Merger      Corrected   Record       Payable
    Description            CUSIP          Symbol      (R or M)      (E or C)    Date         Date
        (1)                 (2)             (3)          (4)           (5)       (6)          (7)

     Common              101121101         BXP                                 12/28/2001   01/29/2002
     Common              101121101         BXP                                 03/29/2002   04/30/2002
     Common              101121101         BXP                                 06/28/2002   07/30/2002
     Common              101121101         BXP                                 09/30/2002   10/30/2002
     Common              101121101         BXP                                 12/30/2002   01/29/2003
   Total for 2002

    Preferred            101121200         BXP                                 12/28/2001   02/15/2002
    Preferred            101121200         BXP                                 03/29/2002   05/15/2002
    Preferred            101121200         BXP                                 06/28/2002   08/15/2002
   Total for 2002
                                                                                                      BOSTON PROPERTIES, INC.



                        ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Re
                                    Year Taxable to Shareholders                                           Form 1099 Box 1 Breakdown

      Total           Split Yr. Divs. (852(b)(7)                                                                          Foreign
  Distribution          2001             2003                    2002                   Income         Short-term           Tax
    Per Share       (Prior Year)     (Next Year)            (Current Year)             Dividends      Capital Gain         Paid
(8)=(9)+(10)+(11)        (9)             (10)          (11)=(15)+(16)+(22)+(24)           (12)            (13)              (14)

        0.580000        0.058400                                          0.521600        0.510674
        0.580000                                                          0.580000        0.567873
        0.610000                                                          0.610000        0.597329
        0.610000                                                          0.610000        0.597825
        0.610000                          0.551252                        0.058748        0.057577
        2.990000        0.058400                                          2.380348        2.331277               -

        0.786990                                                          0.786990        0.770246
        0.792470                                                          0.792470        0.775609
        0.480823                                                          0.480823        0.470593
        2.060283                                                          2.060283        2.016449
PROPERTIES, INC.



Each Share (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date-----------------------------
                  Box 1 Total            Box 2a            Box 2b                 Box 2c              Box 2d                 Box 2e
                                                                                           Long Term Capital Gain Distributions
                    Taxable               Total                                 Qualified            Unrecap
                    Ordinary          Capital Gain        28% Rate             5 Year Gain           Sec. 1250            Section 1202
                   Dividends          Distribution           Gain           (Included in 21)           Gain                   Gain
                 (15)=(12)+(13)    (16)=(17)+(19)+(21)        (17)                 (18)                (19)                   (20)

                         0.510674               0.010926                                                        0.003205
                         0.567873               0.012127                                                        0.003557
                         0.597329               0.012671                                                        0.003717
                         0.597825               0.012175                                                        0.003571
                         0.057577               0.001171                                                        0.000344
                         2.331277               0.049071                                                        0.014394

                         0.770246               0.016744                                                        0.004911
                         0.775609               0.016861                                                        0.004946
                         0.470593               0.010230                                                        0.003001
                         2.016449               0.043834                                                        0.012858
ock Held on Record Date--------------------------------------------------------------------------------------------
                                               Box 3                 Box 6                Box 8                 Box 9
utions
                  Long-Term                                         Foreign               Cash                Noncash       Exempt
                   Rate Gain                Return of                  Tax            Liquidation           Liquidation     Interest
                 (10% or 20%)                 Capital                 Paid           Distribution           Distribution   Dividends
                      (21)                       (22)                  (23)                (24)                   (25)        (26)

                                 0.007721
                                 0.008570
                                 0.008954
                                 0.008604
                                 0.000828
                                 0.034677

                                 0.011833
                                 0.011915
                                 0.007229
                                 0.030977
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                                             Reclass    Estimated
                                                                                or          or
                    Security                                       Ticker     Merger    Corrected   Record
                   Description                     CUSIP           Symbol    (R or M)    (E or C)    Date
                       (1)                          (2)              (3)        (4)         (5)       (6)

                  Common shares                  103430104          BOY                             09/30/2002
                  Common shares                  103430104          BOY                             12/31/2002

Totals for 2002




     Class A Cum. Pref. Depositary shares        103430302         BOY PrA                          12/31/2002



Totals for 2002
                                                                                       BOYKIN LODGING COMPANY

                                 ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock
                                                    Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

                   Total            Split Yr. Divs. (852(b)(7)
Payable        Distribution           2001             2003                       2002                   Income           Short-term
 Date            Per Share        (Prior Year)     (Next Year)               (Current Year)             Dividends        Capital Gain
  (7)        (8)=(9)+(10)+(11)         (9)             (10)             (11)=(15)+(16)+(22)+(24)           (12)              (13)

11/05/2002           0.180000                                                              0.180000        0.163454
01/30/2003           0.180000                                                              0.180000        0.163454

                     0.360000                                                              0.360000        0.326908




01/15/2003           0.612500                                                              0.612500        0.556196



                     0.612500                                                              0.612500        0.556196
NG COMPANY

ts per Each Share (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date--------------------
099 Box 1 Breakdown              Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                                  Long Term Capital Gain Distributions
                 Foreign           Taxable              Total                                Qualified      Unrecap
                    Tax           Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202
                   Paid          Dividends          Distribution               Gain      (Included in 21)      Gain            Gain
                    (14)       (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)

                                        0.163454               0.016546
                                        0.163454               0.016546

                                        0.326908               0.033092




                                        0.556196               0.056304



                                        0.556196               0.056304
 of Stock Held on Record Date--------------------------------------------------------------------------------------------
                                              Box 3                 Box 6               Box 8                  Box 9
Distributions
                    Long-Term                                     Foreign                Cash               Noncash          Exempt
                     Rate Gain             Return of                 Tax            Liquidation            Liquidation       Interest
                   (10% or 20%)              Capital                Paid            Distribution          Distribution      Dividends
                        (21)                   (22)                  (23)                 (24)                  (25)           (26)

                                  0.016546
                                  0.016546

                                  0.033092




                                  0.056304



                                  0.056304
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected   Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)    Date         Date
        (1)                (2)           (3)           (4)             (5)       (6)          (7)

      Common            105368203        BDN                                   04/04/2002   04/15/2002
      Common            105368203        BDN                                   07/05/2002   07/15/2002
      Common            105368203        BDN                                   10/04/2002   10/15/2002
      Common            105368203        BDN                                   12/31/2002   01/15/2003
Totals for 2002
                                                                                                      Brandywine Realty Trust



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Reco
                                     Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total           Split Yr. Divs. (852(b)(7)                                                                            Foreign
  Distribution          2001             2003                    2002                   Income          Short-term            Tax
    Per Share       (Prior Year)     (Next Year)            (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)        (9)             (10)          (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.440000                                                          0.440000        0.409430           0.002410
        0.440000                                                          0.440000        0.409430           0.002410
        0.440000                                                          0.440000        0.409430           0.002410
        0.440000                                                          0.440000        0.409430           0.002410
        1.760000                                                          1.760000        1.637720           0.009640
Realty Trust



Share (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date-------------------------------------
                     Box 1 Total            Box 2a                  Box 2b           Box 2c        Box 2d           Box 2e
                                                                                        Long Term Capital Gain Distributions
                       Taxable               Total                                 Qualified       Unrecap                         Long-Term
                      Ordinary           Capital Gain             28% Rate        5 Year Gain     Sec. 1250     Section 1202        Rate Gain
                     Dividends           Distribution                Gain      (Included in 21)      Gain            Gain         (10% or 20%)
                   (15)=(12)+(13)     (16)=(17)+(19)+(21)             (17)            (18)           (19)            (20)              (21)

                              0.411840               0.028160                                           0.028160
                              0.411840               0.028160                                           0.028160
                              0.411840               0.028160                                           0.028160
                              0.411840               0.028160                                           0.028160
                              1.647360               0.112640         0.000000           0.000000       0.112640                                 0.000000
rd Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6                Box 8                 Box 9

                                                Foreign             Cash               Noncash         Exempt
                         Return of                Tax            Liquidation          Liquidation      Interest
                          Capital                Paid            Distribution         Distribution    Dividends
                            (22)                  (23)               (24)                 (25)           (26)

                               0.000000
                               0.000000
                               0.000000
                               0.000000
                               0.000000
Please list in Ascending Cusip Order (Skip Rows Between Entries)

                                                    Reclass        Estimated
                                                       or              or
     Security                          Ticker        Merger        Corrected    Record       Payable
    Description           CUSIP        Symbol       (R or M)        (E or C)     Date         Date
        (1)                (2)           (3)           (4)             (5)        (6)          (7)

    Class A CMN        05564E106         BRE                          F         3/12/2002    3/27/2002
    Class A CMN        05564E106         BRE                          F         6/12/2002    6/27/2002
    Class A CMN        05564E106         BRE                          F         9/12/2002    9/27/2002
    Class A CMN        05564E106         BRE                          F        12/13/2002   12/30/2002
Totals for 2002


 Sereis A Preferred    05564E205       BRE_pa                         F         3/13/2002    3/28/2002
 Sereis A Preferred    05564E205       BRE_pa                         F         6/13/2002    6/28/2002
 Sereis A Preferred    05564E205       BRE_pa                         F         9/13/2002    9/30/2002
 Sereis A Preferred    05564E205       BRE_pa                         F        12/16/2002   12/31/2002
Totals for 2002


 Series B Preferred    05564E403       BRE_pb                         F         9/13/2002    9/30/2002
 Series B Preferred    05564E403       BRE_pb                         F        12/16/2002   12/31/2002
Totals for 2002
                                                                                                          BRE PROPERTIES



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2001             2003                     2002                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)

        0.487500                                                                            0.388879
        0.487500                                                                            0.388879
        0.487500                                                                            0.388879
        0.487500                                                                            0.388879
        1.950000                                                                            1.555516


        0.531250                                                                            0.423778
        0.531250                                                                            0.423778
        0.531250                                                                            0.423778
        0.531250                                                                            0.423778
        2.125000                                                                            1.695112


        0.560340                                                                            0.446983
        0.505000                                                                            0.402839
        1.065340                                                                            0.849822
PERTIES



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250     Section 1202         Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10% or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)               (21)

                          0.388879                0.098621                                            0.022605                                 0.076016
                          0.388879                0.098621                                            0.022605                                 0.076016
                          0.388879                0.098621                                            0.022605                                 0.076016
                          0.388879                0.098621                                            0.022605                                 0.076016
                          1.555516                0.394484                                            0.090420                                 0.304064


                          0.423778                0.107472                                            0.024634                                 0.082838
                          0.423778                0.107472                                            0.024634                                 0.082838
                          0.423778                0.107472                                            0.024634                                 0.082838
                          0.423778                0.107472                                            0.024634                                 0.082838
                          1.695112                0.429888                                            0.098536                                 0.331352


                          0.446983                0.113357                                            0.025982                                 0.087375
                          0.402839                0.102161                                            0.023416                                 0.078745
                          0.849822                0.215518                                            0.049398                                 0.166120
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)

                                0.000000
                                0.000000
                                0.000000
                                0.000000
                                0.000000


                                0.000000
                                0.000000
                                0.000000
                                0.000000
                                0.000000


                                0.000000
                                0.000000
                                0.000000
Please list in Cusip Order (Skip Rows Between Entries)

                                                     Reclass    Estimated
                                                        or          or
     Security                           Ticker        Merger    Corrected   Record   Payable
    Description           CUSIP         Symbol       (R or M)    (E or C)    Date     Date
        (1)                (2)            (3)           (4)         (5)       (6)      (7)




Totals for 2002
                                                                                                           COMPANY NAME



                    ------------------------------------------------------------------------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record
                                       Year Taxable to Shareholders                                            Form 1099 Box 1 Breakdown

      Total            Split Yr. Divs. (852(b)(7)                                                                             Foreign
  Distribution           2000             2002                     2001                   Income          Short-term            Tax
    Per Share        (Prior Year)     (Next Year)             (Current Year)             Dividends       Capital Gain          Paid
(8)=(9)+(10)+(11)         (9)             (10)           (11)=(15)+(16)+(22)+(24)           (12)             (13)               (14)
Y NAME



hare (to 6 places) of Stock Held on Record Date------------------------$ Amounts per Each Share (to 6 places) of Stock Held on Record Date----------------------------------------
                    Box 1 Total           Box 2a                Box 2b            Box 2c        Box 2d           Box 2e
                                                                                     Long Term Capital Gain Distributions
                      Taxable              Total                                Qualified      Unrecap                           Long-Term
                     Ordinary          Capital Gain           28% Rate         5 Year Gain     Sec. 1250 Section 1202            Rate Gain
                    Dividends          Distribution               Gain      (Included in 21)      Gain            Gain          (10 or 20%)
                  (15)=(12)+(13)    (16)=(17)+(19)+(21)           (17)             (18)           (19)            (20)              (21)
cord Date--------------------------------------------------------------------------------------------
                          Box 3                 Box 6               Box 8                  Box 9

                                                Foreign             Cash               Noncash           Exempt
                          Return of               Tax            Liquidation          Liquidation        Interest
                           Capital               Paid            Distribution         Distribution      Dividends
                             (22)                 (23)               (24)                 (25)             (26)

								
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