Regulation S-X
Rule 12-24

Real Estate Owned and Rental Income ¹

Part 1--Real estate owned at end of period

Column A	Column B	Column C	Column D
List classification of property as indicated below 2 3	Amount of incombrances	Initial cost to company	Cost of improvements, etc.
Farms	__________	__________	__________
Residential	__________	__________	__________
Apartments and business	__________	__________	__________
Unimproved	__________	__________	__________
Total8	___________	___________	___________
Rent from properties sold during period	__________	__________	__________
Total	___________	___________	___________

Column A	Column E	Column F
List classification of property as indicated below 2 3	Amount at which carried at close of period4 5 6 7	Reserve for depreciation
Farms	__________	__________
Residential	__________	__________
Apartments and business	__________	__________
Unimproved	__________	__________
Total8	___________	___________
Rent from properties sold during period	__________	__________
Total	___________	___________

Column A	Column G	Column H
List classification of property as indicated below 2 3	Rents due and accrued at end of period	Total rental income applicable to period
Farms	__________	__________
Residential	__________	__________
Apartments and business	__________	__________
Unimproved	__________	__________
Total8	___________	___________
Rent from properties sold during period	__________	__________
Total	___________	___________

Column A	Column I	Column J
List classification of property as indicated below 2 3	Expended for interest, taxes, repairs and expenses	Net income applicable to period
Farms	__________	__________
Residential	__________	__________
Apartments and business	__________	__________
Unimproved	__________	__________
Total8	___________	___________
Rent from properties sold during period	__________	__________
Total	___________	___________

¹ All money columns shall be totaled.

² Each item of property included in column E in an amount in excess of $100,000 shall be listed separately.

³ In a separate schedule classify by states in which the real estate owned is located the total amounts in support of columns E and F.

⁴ In a footnote to this schedule, furnish a reconciliation, in the following form, of the total amount at which real estate was carried at the beginning of the period with the total amount shown in column E:

Balance at beginning of period	___________	$ __________
Additions during period
Acquisitions through foreclosure	$ __________
Other acquisitions	___________
Improvements, etc	___________
Other (describe)	___________	$ __________
Deductions during period:
Cost of real estate sold	$ __________
Other (describe)
Balance at close of period	___________	$ __________

If additions, except acquisitions through foreclosure, represent otherthan cash expenditures, explain. If any of the changes during theperiod result from transactions, directly or indirectly, withaffiliates, explain and state the amount of any intercompany gain orloss.

⁵ If any item of real estate investments has been written down orreserved against pursuant to Sec. 210.6-21(f), describe the item andexplain the basis for the write-down or reserve.

⁶ State in a footnote to column E the aggregate cost for Federalincome tax purposes.

⁷ The amount of all intercompany profits included in the total of column E shall be stated if material.

⁸ Summarize the aggregate amounts for each column applicable to captions 7 and 12 of Sec. 210.6-22.