| 65280 |
ATEL
Cash Distribution Fund 5 |
200 |
$0.40 |
ROC/Ops |
$0.40 |
| 65316 |
Boston
Capital Tax Credit Fund 3 L.P. S.15 |
600 |
$0.70 |
ROC/Ops |
$0.70 |
| 65317 |
Boston
Capital Tax Credit Fund 3 L.P. S.16 |
600 |
$0.70 |
ROC/Ops |
No
Award |
| 65318 |
Boston
Capital Tax Credit Fund 3 L.P. S.18 |
600 |
$0.75 |
ROC/Ops |
No
Award |
| 65319 |
Boston
Capital Tax Credit Fund 3 L.P. S.19 |
600 |
$0.80 |
ROC/Ops |
$0.86 |
| 65347 |
Boston
Capital Tax Credit Fund 4 L.P. S.29 |
3000 |
$1.60 |
ROC/Ops |
No
Award |
| 65338 |
Boston
Capital Tax Credit Fund 4 L.P. S.45 |
2500 |
$5.20 |
ROC/Ops |
$5.20 |
| 65312 |
DiVall
Insured Income Properties 2 L.P. |
10 |
$375.00 |
ROC/Ops |
No
Award |
| 65344 |
Independence
Tax Credit Plus I |
5 |
$75.00 |
ROC/Ops |
$77.00 |
| 65328 |
Independence
Tax Credit Plus I |
10 |
$80.00 |
ROC/Ops |
$81.00 |
| 65342 |
Independence
Tax Credit Plus II |
15 |
$80.00 |
ROC/Ops |
$82.00 |
| 65300 |
Liberty
Tax Credit Plus II L.P. |
7 |
$60.00 |
ROC/Ops |
$61.85 |
| 65345 |
Liberty
Tax Credit Plus II L.P. |
7 |
$60.00 |
ROC/Ops |
$63.83 |
| 65354 |
Liberty
Tax Credit Plus III L.P. |
20 |
$20.00 |
ROC/Ops |
$31.25 |
| 65346 |
Liberty
Tax Credit Plus III L.P. |
25 |
$20.00 |
ROC/Ops |
$32.83 |
| 6642 |
NTS
Mortgage Income Fund |
1650 |
$7.00 |
ROC/Ops |
No
Award |
| 65355 |
Piedmont
Office Realty Trust |
3378.384 |
$8.65 |
ROC/Ops |
$8.65 |
| 65304 |
Uniprop
Income Fund II |
250 |
$14.25 |
ROC/Ops |
$14.25 |
| 65322 |
Uniprop
Manufactured Housing Income Fund I A (Tax) |
5 |
$575.00 |
ROC/Ops |
$580.83 |
| 65320 |
Uniprop
Manufactured Housing Income Fund I A (Tax) |
20 |
$600.00 |
ROC/Ops |
No
Award |
| 65339 |
WNC
Housing Tax Credit Fund II, L.P. |
14 |
$50.00 |
ROC/Ops |
$51.00 |
| 65333 |
WNC
Housing Tax Credit Fund V LP, Series 3 |
14 |
$50.00 |
ROC/Ops |
$51.00 |