Spreadsheet: 8d70a308-0ec3-4dc3-98ca-8d821906774a
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26
Primary Layout Report Date: | 2006-01-09 00:00:00
This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should cons
Please list Securities in [NAME] (Skip Rows Between Entries)
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 |  |  |  |  |  |  |  |  |  | Year Included in Shareholders' Income |  |  |  |  |  | Box 1a Total | Box 1b Total | Box 2a | Box 2b | Box 2c | Box 2d | Box 3 | Box 6 | Box 8 | Box 9
Security |  |  |  |  |  |  |  |  | Total |  |  |  |  |  | Foreign | Ordinary |  |  | Unrecap |  |  |  | Foreign | Cash | Noncash | Exempt
Description |  | Ticker | Estimated | Reclass | Corrected | Record | Ex-Dividend | Payable | Distribution | 2004 | 2006 | 2005 | Income | Short-term | Tax | Dividends | Qualified | Total Capital | Sec. 1250 | Section 1202 | Collectibles | Nontaxable | Tax | Liquidation | Liquidation | Interest
(Fund Name) | CUSIP | Symbol | (E) | (R) | (C) | Date | Date | Date | Per Share | (Prior Year) | (Next Year) | (Current Year) | Dividends | Capital  Gain | Paid | (col. 14+15+16) | Dividends | [NAME]. | Gain | Gain | (28%) Gain | Distributions | Paid | Distr | Distr | Dividends
Common Shares | 751452202 | RPT |  |  |  | 2005-03-20 00:00:00 |  | 4/1/005 | 0.4375 |  |  | 0.4375 | 0.220803 | 0 | 0 | 0.220803 | 0.018452 | 0 | 0 | 0 | 0 | 0.198245 | 0 | 0 | 0 | 0
Common Shares | 751452202 | RPT |  |  |  | 2005-06-20 00:00:00 |  | 2005-07-01 00:00:00 | 0.4375 |  |  | 0.4375 | 0.220803 | 0 | 0 | 0.220803 | 0.018452 | 0 | 0 | 0 | 0 | 0.198245 | 0 | 0 | 0 | 0
Common Shares | 751452202 | RPT |  |  |  | 2005-09-20 00:00:00 |  | 2005-10-03 00:00:00 | 0.4375 |  |  | 0.4375 | 0.220803 | 0 | 0 | 0.220803 | 0.018452 | 0 | 0 | 0 | 0 | 0.198245 | 0 | 0 | 0 | 0
Common Shares | 751452202 | RPT |  |  |  | 2005-12-20 00:00:00 |  | 2006-01-03 00:00:00 | 0.4375 |  |  | 0.4375 | 0.220803 | 0 | 0 | 0.220803 | 0.018452 | 0 | 0 | 0 | 0 | 0.198245 | 0 | 0 | 0 | 0
TOTALS |  |  |  |  |  |  |  |  | 1.75 | 0 | 0 | 1.75 | 0.883212 | 0 | 0 | 0.883212 | 0.073808 | 0 | 0 | 0 | 0 | 0.79298 | 0 | 0 | 0 | 0
9.5% Series B Cum. Redeemable Pfd Shares | 751452400 | RPTPRB |  |  |  | 2005-03-20 00:00:00 |  | 4/1/005 | 0.5938 |  |  | 0.5938 | 0.548005 | 0 | 0 | 0.548005 | 0.045795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9.5% Series B Cum. Redeemable Pfd Shares | 751452400 | RPTPRB |  |  |  | 2005-06-20 00:00:00 |  | 2005-07-01 00:00:00 | 0.5938 |  |  | 0.5938 | 0.548005 | 0 | 0 | 0.548005 | 0.045795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9.5% Series B Cum. Redeemable Pfd Shares | 751452400 | RPTPRB |  |  |  | 2005-09-20 00:00:00 |  | 2005-10-03 00:00:00 | 0.5938 |  |  | 0.5938 | 0.548005 | 0 | 0 | 0.548005 | 0.045795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9.5% Series B Cum. Redeemable Pfd Shares | 751452400 | RPTPRB |  |  |  | 2005-12-20 00:00:00 |  | 2006-01-03 00:00:00 | 0.5938 |  |  | 0.5938 | 0.548005 | 0 | 0 | 0.548005 | 0.045795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTALS |  |  |  |  |  |  |  |  | 2.3752 | 0 | 0 | 2.3752 | 2.19202 | 0 | 0 | 2.19202 | 0.18318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7.95% Series C Cum. Convertible Pfd Shares | 751452509 | RPTPRC |  |  |  | 2005-03-20 00:00:00 |  | 4/1/005 | 0.5664374999999999 |  |  | 0.5664374999999999 | 0.5227525 | 0 | 0 | 0.5227525 | 0.043685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7.95% Series C Cum. Convertible Pfd Shares | 751452509 | RPTPRC |  |  |  | 2005-06-20 00:00:00 |  | 2005-07-01 00:00:00 | 0.5664374999999999 |  |  | 0.5664374999999999 | 0.5227525 | 0 | 0 | 0.5227525 | 0.043685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7.95% Series C Cum. Convertible Pfd Shares | 751452509 | RPTPRC |  |  |  | 2005-09-20 00:00:00 |  | 2005-10-03 00:00:00 | 0.5664374999999999 |  |  | 0.5664374999999999 | 0.5227525 | 0 | 0 | 0.5227525 | 0.043685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7.95% Series C Cum. Convertible Pfd Shares | 751452509 | RPTPRC |  |  |  | 2005-12-20 00:00:00 |  | 2006-01-03 00:00:00 | 0.5664374999999999 |  |  | 0.5664374999999999 | 0.5227525 | 0 | 0 | 0.5227525 | 0.043685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTALS |  |  |  |  |  |  |  |  | 2.26575 | 0 | 0 | 2.26575 | 2.09101 | 0 | 0 | 2.09101 | 0.17474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0