Exhibit 99
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Property Location/Tenant Type of Property
Fixed Income Series 1 El Paso, TX - INS Single Tenant - Office
Fixed Income Series 2 Moline, IL - Federal Express Single Tenant - Distribution
Westport, MA - Post Office Single Tenant - Office
Sierra Vista, AZ - DEA Single Tenant - Office
Fixed Income Series 3 Brashear, Tx - US Post Office Single Tenant - Office
Lithopolis, OH - US Post Office Single Tenant - Office
Oceanside, CA - Federal Naval Credit Union Single Tenant - Office
San Antonio TX - State of Texas Single Tenant - Office
Cameron, TX - State of Texas Single Tenant - Office
Midway TX - US Post Office Single Tenant - Office
Fixed Income Series 4 Teague, TX - State of Texas Single Tenant - Office
Hamilton, TX - State of Texas Single Tenant - Office
Ft. Worth TX - State of Texas Single Tenant - Office
Bryan TX - State of Texas Single Tenant - Office
Brenham TX - State of Texas Single Tenant - Office
Lytle TX - State of Texas Single Tenant - Office
Fixed Income Series 5 Edinburg TX - State of Texas Single Tenant - Office
San Antonio TX - Veterans Administration Single Tenant - Office
Fixed Income Series Corporate/Government 1 Houston TX - State of Texas Single Tenant - Office
Waco TX - State of Texas Single Tenant - Office
Bryan TX - State of Texas Single Tenant - Office
East Bernard, TX - US Post Office Single Tenant - Office
Fixed Income Series Corporate/Government 2 Coppares Cove TX - State of Texas Single Tenant - Office
Deltaville VA - US Post Office Single Tenant - Office
Federal Government - US Post Office Series 1 Chicago Heights, IL - Social Security Admin. Single Tenant - Office
Grapevine, TX US Post Office Single Tenant - Office
Fixed Income Series 9 Hilo, HI - Veterans Administration Single Tenant - Office
Wadsworth, TX US Post Office Single Tenant - Office
Fixed Income Series 10 Egg Harbor, NJ - Social Security Admin. Single Tenant - Office
Independence, MO Social Security Admin. Single Tenant - Office
Fixed Income Series 11 Yuma, AZ - Bureau of Land Management Single Tenant - Office
Fixed Income Series 12 Rosewell, NM - Bureau of Land Management Single Tenant - Office
Fixed Income Series 14 Hillside, IL - Social Security Admin. Single Tenant - Office
Fixed Income Series 15 Milwaukee, WA - Social Security Admin. Single Tenant - Office
Fixed Income Series 16 Sayre, PA - Veterans Administration Single Tenant - Office
El Paso, TX - State of Texas Single Tenant - Office
Fixed Income Series 17 Brownsville, TX - Social Security Admin. Single Tenant - Office
Waller, TX - US Post Office Single Tenant - Office
Fixed Income Series 18 El Paso, TX - INS Single Tenant - Office
Fixed Income Series 19 Great Falls, MT - Bureau of Land Management Single Tenant - Office
Birmingham, AL - US Post Office Single Tenant - Office
Fixed Income Series 20 Pickerington, OH - State of Ohio Single Tenant - Office
Genesis Financial Group - Series A & B Bonds General Obligation Bonds
Genesis Financial Group - Bonds General Oblgation Bonds
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Gross Leasable Space Date of Purchase Mortgage Financing Cash Down Payment Contract Price
(in sq.ft) (at date of purchase) Plus Aquis. Fee
20,866 04/26/2002 $2,150,000 $ 794,963 $2,944,963
55,000 02/12/1999 $2,100,000 $ 683,948 $2,895,121
3,986 08/15/1997 $ -- $ 390,173 $ 390,173
8,052 10/28/2002 $ 760,440 $ 355,278 $1,115,718
1,456 03/17/1999 $ -- $ 170,136 $ 170,136
3,062 04/21/1999 $ -- $ 414,055 $ 414,055
6,800 07/23/2001 $1,110,000 $ 620,203 $1,854,328
9,050 11/16/1999 $1,953,941 $ 594,693 $2,569,674
5,890 09/01/1999 $ -- $ 400,140 $ 400,140
3,200 02/25/2000 $ -- $ 345,225 $ 345,225
3,255 09/01/1999 $ -- $ 175,156 $ 175,156
4,565 09/01/1999 $ -- $ 300,210 $ 300,210
21,355 10/19/1999 $1,016,719 $ 220,718 $1,319,365
27,885 10/19/1999 $ 669,451 $ 18,844 $ 688,295
9,185 10/19/1999 $ 337,426 $ 197,905 $ 542,780
26,225 10/19/1999 $ 777,762 $ 475,420 $ 475,420
45,990 10/19/1999 $1,548,519 $ 795,350 $2,399,163
62,860 12/29/1999 $6,245,078 $ 248,139 $6,596,457
64,640 11/16/1999 $1,106,189 $ 316,418 $1,449,784
11,430 12/15/1999 $ 568,719 $ 180,996 $ 749,715
17,675 12/15/1999 $ 777,681 $ 247,498 $1,025,179
7,136 01/04/2002 $ 610,000 $ 129,025 $ 739,025
7,776 02/16/2000 $ -- $ 350,762 $ 350,762
4,415 03/31/2000 $ -- $ 677,242 $ 677,242
14,600 05/15/2000 $1,942,000 $ 676,000 $2,619,000
4,200 08/18/1998 $ -- $ 450,161 $ 450,161
13,040 11/29/2000 $2,625,000 $ 864,240 $ 864,240
2,571 08/15/2002 $ -- $ 344,978 $ 344,978
10,508 04/20/2001 $1,218,010 $ 435,000 $1,663,333
13,002 04/25/2001 $1,500,000 $ 434,494 $1,934,494
31,050 08/04/2001 $1,425,000 $1,342,500 $2,767,500
31,000 01/04/2002 $2,198,000 $ 986,612 $3,184,612
12,500 01/09/2002 $2,000,000 $ 772,583 $2,772,583
21,612 09/30/2001 $3,860,000 $1,303,728 $5,163,728
18,300 01/01/2002 $1,572,100 $ 677,959 $2,250,059
21,456 07/11/2002 $1,175,000 $ 294,531 $1,469,531
13,590 04/19/2002 $1,462,000 $ 541,587 $2,003,587
12,500 04/15/2002 $ 805,000 $ 318,144 $1,123,144
46,584 08/15/2002 $2,800,000 $1,520,519 $4,320,519
47,000 08/18/2002 $1,820,000 $ 433,092 $2,253,092
178,000 09/10/2002 $3,850,000 $1,335,510 $5,185,510
40,708 12/13/2002 $2,800,000 $ 796,984 $3,596,984
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Other Expenses Total Acquisition
Price
$ -- $2,944,963
$ -- $2,895,121
$ -- $ 390,173
$ -- $1,115,718
$ -- $ 170,136
$ -- $ 414,055
$ -- $1,854,328
$ -- $2,569,674
$ -- $ 400,140
$ -- $ 345,225
$ -- $ 175,156
$ -- $ 300,210
$ -- $1,319,365
$ -- $ 688,295
$ -- $ 542,780
$ -- $1,271,777
$ -- $2,399,163
$ -- $6,596,457
$ -- $1,449,784
$ -- $ 749,715
$ -- $1,025,179
$ -- $ 739,025
$ -- $ 350,762
$ -- $ 677,242
$ -- $2,619,000
$ -- $ 450,161
$ -- $3,509,143
$ -- $ 344,978
$10,323 $1,663,333
$ -- $1,934,494
$ -- $2,767,500
$ -- $3,184,612
$ -- $2,772,583
$ -- $5,163,728
$ -- $2,250,059
$ -- $1,469,531
$ -- $2,003,587
$ -- $1,123,144
$ -- $4,320,519
$ -- $2,253,092
$ -- $5,185,510
$ -- $3,596,984