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Page 2 Be sure and check for the current Yields.  Yields are shown when this page was created, 12/02 unless otherwise noted.       |             | ACAS  |  American Capital Strategi  |  7.49   |    | ACG  |  ACM Income Fund, Inc.   |  7.33  |    | ADC  |  Agree Realty Corporation  |  5.78  |    | AEC  |  Associated Estates Realty  |  4.34 |    | AHR  |  Anthracite Capital Inc.  |  9.01 |    | AIB  |  Allied Irish Banks, plc.  |  2.18  |    | ALD  |  Allied Capital Corp  |  8.12  |    | AMC  |  American Mortgage Accepta   |  9.08  |    | ANH  |  Anworth Mortgage Asset   |  0.86  |    | ANR  |  Annuity & Life RE Holding   |  N/A  |    | APU  |  AmeriGas Partners, L.P.  |  7.36 |    | ASRV  |  AmeriServ Financial, Inc.  |  N/A  |    | AYE  |  Allegheny Energy, Inc.  |  N/A  |    | AZL  |  Arizona Land Income Corp. |  4.13 |    | BGY  |  British Energy PLC (ADR)  |  N/A  |    | BNP  |  BNP Residential Propertie  |  4.29 |    | BPT  |  BP Prudhoe Bay Royalty   |  11.30 |    | CET  |  Central Securities Corp.  |  1.53 |    | CIK  |  Credit Suisse AM Inc Fund  |  10.79  |    | CMO  |  Capstead Mortgage Corpora  |  0.99 |    |            | CPJ  |  Chateau Communities, Inc.  |  10.304  |    | DES  |  Desc, S.A. de C.V. (ADR)  |  10.996  |    | DOLL  |  Middleton Doll Co.  |  11.293  |    | DOM  |  Dominion Resources Black  |  11.332  |    | DYN  |  Dynegy Inc.  |  22.556  |    | ELT  |  Elscint Limited  |  30.556  |    | EPLN  |  Epolin, Inc.  |  16  |    | ERF  |  Enerplus Resources Fund  |  13.718  |    | FB  |  FBR Asset Investment Corp  |  14.912  |    | FCCG  |  Fog Cutter Capital Group  |  14.054  |    | FR  |  First Industrial Realty  |  10.187  |    | FUR  |  First Union RE Investment  |  18.868  |    | GL  |  Great Lakes REIT, Inc.  |  39.975  |    | GRT  |  Glimcher Realty Trust  |  11.848  |    | HCM  |  Hanover Capital Mortgage  |  13.986  |    | HIW  |  Highwoods Properties,Inc.  |  11.653  |    | HQH  |  H&Q Healthcare Investors  |  28.278  |    | HQL  |  H&Q Life Sciences Investo  |  27.273  |    | HT  |  Hersha Hospitality Trust  |  11.632  |    | HYI  |  High Yield Income Fund  |  10.079  |    | HYP  |  High Yield Plus Fund Inc.  |  47.853  |    | ILA  |  Aquila, Inc.  |  33.019  |    | IMH  |  IMPAC Mortgage Holdings  |  15.762  |    | LNT  |  Alliant Energy Corporatio  |  12.063  |    | LRT  |  LL&E Royalty Trust  |  13.161 |   Page 2 
                 
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