Quarter 3 2006 Summary

Limited Partnership Units Trades Trading Range
AEI Income & Growth Fund XXI 13 2 $878.00 - $881.01
AEI Net Lease Income & Growth Fund XIX 8 1 $866.00
AEI Net Lease Income & Growth Fund XX 15 2 $911.00
American Tax Credit Properties 1 5 1 $81.05
American Tax Credit Properties 2 30 2 $71.01 - $72.00
American Tax Credit Properties 3 53 1 $72.00
American Tax Credit Trust Series 1 70 4 $63.10 - $68.20
Angeles Partners X 15 2 $130.12 - $132.41
ATEL Capital Equipment Fund 7 23900 11 $1.75 - $2.10
ATEL Capital Equipment Fund 8 2500 1 $3.36
ATEL Capital Equipment Fund 9 1300 2 $5.33 - $5.40
ATEL Capital Equipment Fund X LLC 1000 1 $7.40
ATEL Cash Distribution Fund 5 6805 2 $.42 - $.47
ATEL Cash Distribution Fund 6 3000 3 $.95 - $1.05
Behringer Harvard REIT 1 3528.30847167969 5 $8.11 - $9.85
Boston Capital Tax Credit Fund 1 L.P. S.1 13500 1 $.31
Boston Capital Tax Credit Fund 1 L.P. S.4 1000 1 $.55
Boston Capital Tax Credit Fund 2 L.P. S.10 1500 1 $.51
Boston Capital Tax Credit Fund 2 L.P. S.12 1000 1 $.51
Boston Capital Tax Credit Fund 2 L.P. S.14 5000 3 $.56 - $.62
Boston Capital Tax Credit Fund 2 L.P. S.9 500 1 $.52
Boston Capital Tax Credit Fund 3 L.P. S.16 2800 2 $.52 - $.60
Boston Capital Tax Credit Fund 3 L.P. S.17 2300 2 $.52 - $.71
Boston Capital Tax Credit Fund 3 L.P. S.18 4500 3 $.51 - $.71
Boston Capital Tax Credit Fund 3 L.P. S.19 500 1 $.71
Boston Capital Tax Credit Fund 4 L.P. S.23 1000 1 $1.25
Boston Capital Tax Credit Fund 4 L.P. S.26 2500 2 $.96 - $1.03
Boston Capital Tax Credit Fund 4 L.P. S.28 1000 1 $2.51
Boston Capital Tax Credit Fund 4 L.P. S.30 1500 1 $2.81
Boston Capital Tax Credit Fund 4 L.P. S.36 9000 3 $3.36
Boston Capital Tax Credit Fund 4 L.P. S.39 3500 1 $4.89
Boston Capital Tax Credit Fund 4 L.P. S.41 500 1 $5.80
Boston Capital Tax Credit Fund 4 L.P. S.43 1000 1 $6.75
Boston Capital Tax Credit Fund 4 L.P. S.44 6200 1 $6.51
Boston Capital Tax Credit Fund 4 L.P. S.45 1000 1 $6.31
Boston Financial Qualified Housing TC III 120 3 $81.00 - $88.00
Boston Financial Qualified Housing TC IV 20 2 $222.00 - $223.00
Boston Financial Qualified Housing TC V 30 2 $81.05 - $84.00
Boston Financial Qualified Housing TC VII 20 1 $80.05
Boston Financial Tax Credit Plus L.P.-A 78 2 $83.00
Capital Realty Investors 3 12.5 1 $141.00
Capital Realty Investors 4 45 2 $93.00 - $120.00
Century Properties Fund 17 7 2 $231.12 - $312.12
CNL Hotels & Resorts, Inc (Formerly CNL Hospitality) 17172.772277832 16 $16.20 - $17.00
CNL Income & Growth Fund I 1 1 $17,201.00
CNL Income & Growth Fund II 0.5 1 $18,300.00
CNL Income & Growth Fund III 1 1 $26,500.00
CNL Income & Growth Fund V 0.5 1 $26,200.00
CNL Income & Growth Fund VII 1 1 $26,789.00
CNL Income & Growth Fund VIII 0.25 1 $26,500.00
CNL Retirement Properties 2722.40795898438 2 $12.12 - $12.30
Consolidated Capital Institutional Properties 1 57 4 $301.01 - $311.12
Consolidated Capital Institutional Properties 2 204.199996948242 2 $15.05 - $15.70
Consolidated Capital Institutional Properties 3 21.2000007629395 1 $37.25
Consolidated Capital Properties 4 8 1 $125.83
Corporate Property Associates 15 1568.17797851563 1 $9.76
CRONOS Global Income Fund XIV 800 2 $4.65 - $5.04
CRONOS Global Income Fund XV 26965 14 $6.87 - $7.76
Del Taco Income Properties 4 851 2 $25.41 - $25.49
Del Taco Restaurant Properties 2 8 1 $243.00
DiVall Insured Income Properties 2 L.P. 80 11 $381.00 - $428.00
Diversified Historic Investors VI 5 1 $5.05
Drexel Burnham Lambert Real Estate Associates II 10 1 $162.00
DSI Realty Income Fund 9 90 3 $529.00
First Dearborn Income Properties LP 1 5 1 $15.18
G REIT 37743.8866882324 17 $9.70 - $1,004.00
Gateway Tax Credit Fund 1 Series 1 10 1 $40.25
Geodyne Energy Income L.P. II-A 46 1 $45.25
Geodyne Energy Income L.P. II-D 58 2 $49.25 - $68.07
HCW Pension Real Estate Fund 2 1 $486.83
ICON Cash Flow Partners L.P. VII 2220 8 $6.60 - $7.18
ICON Income Fund - Eight A 1398.94140625 4 $17.50 - $22.00
ICON Income Fund - Eight B 500 1 $26.06
IEA Income Fund XII 2410 4 $3.01 - $3.02
Independence Tax Credit Plus I 10 1 $72.83
Independence Tax Credit Plus III 10 1 $71.00
Inland Land Appreciation Fund I, L.P. 4 1 $681.83
Inland Land Appreciation Fund II, L.P. 18 2 $837.19 - $910.00
Inland Retail Real Estate Trust 15059.5881652832 8 $11.28 - $11.87
Inland Western Retail Real Estate Trust 23759.1390991211 7 $9.27 - $9.55
Kaanapali, LLC 20 1 $90.25
Liberty Tax Credit Plus I L.P. 5 1 $226.26
Liberty Tax Credit Plus II L.P. 145 7 $82.00 - $88.10
Liberty Tax Credit Plus III L.P. 130 12 $70.05 - $88.00
National Property Investors 4 5 1 $201.00
National Property Investors 8 90 3 $73.28 - $81.00
National Tax Credit Investors II 100 2 $25.01 - $27.00
Northland Cable Properties 7 76 7 $327.00 - $351.00
Northland Cable Properties 8 66 2 $253.25 - $263.88
NTS Mortgage Income Fund 8603.38705444336 12 $5.83 - $7.04
PLM Equipment Growth Fund V 650 2 $1.01
PLM Income Fund I 750 2 $2.83 - $2.96
Rancon Realty Fund 4 2 1 $725.00
Realmark Property Investors III 9 1 $101.00
Realmark Property Investors V 28 5 $111.00 - $151.75
Realmark Property Investors VI-A 100 1 $11.01
Shelter Properties VII, L.P. 15 1 $66.11
South Hertfordshire United Kingdom Fund 2, Ltd. 52 4 $107.00 - $111.00
South Hertfordshire United Kingdom Fund, Ltd. 15 2 $91.10 - $101.00
Uniprop Income Fund II 25384 45 $9.77 - $1,012.00
Uniprop Manufactured Housing Income Fund I A (Tax) 400 7 $415.10 - $441.10
United Investors Growth Properties 80 1 $5.88
Wells Real Estate Fund 1-A 330 3 $112.25 - $120.11
Wells Real Estate Fund 10-A 245.335006713867 1 $4.13
Wells Real Estate Fund 2-A 252 2 $72.11 - $73.11
Wells Real Estate Fund 9-A 333.329986572266 1 $5.05
Wells Real Estate Investment Trust 4351.31701660156 3 $7.97 - $8.22
Wingate Housing Partners I 6 1 $11.11
Winthrop Partners 80 LP 10 1 $24.11
WNC Housing Tax Credit Fund 3 41 1 $50.12

Last Updated on 10/03/06
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