nrealized Value Total Realized/ Unrealized Gain/(Loss) Gress Annual Rat. of Retire' Investments — RealizedfParnally Rallied February 2007 Nulty Otlice Properties's' 81,694,062 52,143,083 $2,193,051 54,336134 52.642.072 13.1% Nay' 2007 18 King Sired 10.622 18,279 - 18.279 7,657 169% August 2007 330