Month Declaration Date Record Date Payable Date Distribution per Unit Net Cash Distribution   10 Calendar days prior to the record date Last business day of the month. 10 business days after record date.     January 01/20/04 01/30/04 02/13/04 0.11518700 5,368,727.88 February 02/17/04 02/27/04 03/12/04 0.13256800 6,178,833.99 March 03/19/04 03/31/04 04/14/04 0.19619300 9,144,318.59 April 04/20/04 04/30/04 05/14/04 0.16497400 7,689,258.22 May 05/18/04 05/28/04 06/14/04 0.18007100 8,392,875.53 June 06/18/04 06/30/04 07/15/04 0.19115900 8,909,671.18 July 07/20/04 07/30/04 08/13/04 0.27242700 12,697,512.88 August 08/20/04 08/31/04 09/15/04 0.23873800 11,127,283.72 September 09/20/04 09/30/04 10/15/04 0.22692800 10,576,823.35 October 10/19/04 10/29/04 11/15/04 0.21412300 9,980,007.04 November 11/19/04 11/30/04 12/14/04 0.19953800 9,300,236.71 December 12/20/04 12/31/04 01/14/05 0.21509200 10,025,186.28       Year- to- Date Total 2.346998 109,390,735.37 *Ex-Date In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange. Year Distribution per Unit Net Cash Distribution 2007 2.42918400 113,221,234.58 2006 2.91505500 135,867,324.29 2005 3.25174700 151,560,081.44 2004 2.34699800 109,390,735.37 2003 1.93864400 90,357,837.00 2002 0.78135400 36,417,957.73 2001 1.71912300 80,126,168.90