PROPERTY DESCRIPTION & DORMANCY PERIOD

PROPERTY CODE/PROPERTY DESCRIPTION & DORMANCY PERIOD Code

Property Code Description

*Deduction Code

Dormancy Period

Code

Property Code Description

AC01 AC02 AC03 AC04 AC05 AC06 AC07 AC08

ACCOUNTBALANCES DUE CHECKING ACCOUNTS/DDA SAVINGS ACCOUNTS MATUREDCER TIFICATES OF DEPOSIT CHRISTMASCLUB ACCOUNTS MONEY ON DEP TO SECUREFUND SECURITY DEPOSITS UNIDENTIFIEDDEPOSITS SUSPENSE ACCOUNTS

L L L L L L L L

(5) (5) (5) (5) (5) (1) (5) (1) (5) (5)

CK01 CK02 CK03 CK04 CK05 CK06 CK07 CK08 CK09 CK10 CK11 CK12 CK13 CK14 CK15 CK16

UNCASHED CHECKS CASHIER’S CHECKS/GARNISHMENTS CERTIFIED CHECKS REGISTERED CHECKS TREASURER’S CHECKS DRAFTS WARRANTS MONEY ORDERS TRAVELER’S CHECKS FOREIGNEXCHANGE CHECKS EXPENSE CHECKS PENSIONCHECKS CREDIT C HECKS OR MEMOS VENDORCHECKS CHECKSWRITTEN OFF TO INCOME OUTSTANDING OFFICIAL CHECKS CDINTEREST C HECKS

** ** ** ** ** ** M M M M M M M ** ** L

(5) (5) (5) (5) (5) (5) (7) (15) (5) (5) (3) (5) (5) (5) (5) (5)

SC01 SC02 SC04 SC05 SC06 SC07 SC08 SC09 SC10 SC11 SC12 SC13 SC14 SC15 SC16 SC17 SC18 SC19 SC20

SECURITIES DIVIDENDS INTERESTON REGISTERED BONDS EQUITYPAYMENTS PROFITS FUNDSFOR PURCHASESHRS/INT BEARER BONDINT/MATUREPRIN SHARES OFSTOCK (RET BY P O) CASHFOR FRACTIONALSHARES UNEXCHSTOCKOF SUCCESSR CO ANY OTHERCERT.OFOWNERSHIP UNDURLY SHARES OFOUTSTAND. CER FUNDS. LIQUID. REDEMPTN.STOCK DEBENTURES,BO NDS,COUPONS U.S. GOVERNMENT SECURITIES MUTUALFUNDS WARRANTS/RIGHTS MAT. PRINCIP.ON REGIS.BO NDS DIVIDEND REINVESTMENT PLN CREDIT B ALANCES

TR01 TR02 TR03 TR04 TR05 TR06

TRUST, INVESTMENTS, AND ESCROW ACCOUNTS PAYING AGENT A CCOUNTS UNDELIVERED, U NCASHEDDIVIDENDS FUNDSHELD INFIDUCIARY ESCROW ACCOUNTS TRUSTVOUCHERS PRENEEDFUNERAL PAYMENTS

M M M M M M

(3) (3) (3) (3) (3) (3)

MI01 MI02 MI03 MI04 MI05 MI06 MI07 MI08 MI09

PROCEEDS FROMMINERAL INVESTMENTS NETREVENUESINTEREST M ROYALTIES M OVERRIDING ROYALTIES M PRODUCTIONPAYMENTS M WORKING/ROYALTY INTEREST M BONUSES M DELAY RENTALS M SHUT-IN ROYALTIES M MINIMUMROYALTIES M

(5) (5) (5) (5) (5) (5) (5) (5) (5)

COURTS/PUBLIC AGENCY ESCROW FUNDS CONDEMNATIONAWARDS MISSINGHEIRS’ FUNDSESTATES SUSPENSE ACCOUNTS OTHERDEP WI COURT/PUB AUTH

(3) (1) (1) (1) (1)

UT02 UT03 UT07

UTILITIES MEMBERSHIPFEES REFUNDS OR REBATES UNREFUNDED OVERCHARGES

CT01 CT02 CT03 CT04 CT05

M M M

(1) (1) (1)

SD01 SD02 SD03 SD04

SAFE DEPOSITBOXES ANDSAFEKEEPING SAFEDEPOSITBOX N/A SAFEKEEPING ITEMS N/A OTHER TANGIBLEPROPERTY N/A UNCLAIMEDLOAN COLLATERAL N/A

MS01 MS02 MS03 MS04 MS05 MS06 MS07 MS08 MS09 MS10 MS11 MS12 MS13 MS14 MS15 MS16 MS17 MS18

MISCELLANEOUS CHECKS AND INTANGIBLE PERSONALPROPERTY HELD IN THEORDINAR Y COURSEOF BUSINESS PAYROLL/WAGES/SALARY M COMMISSIONS M WORKER’S COMPBENEFITS M PAYMENT FOR GOODS ANDSERVICES M CUSTOMER OVERPAYMENTS M UNIDENTIFIEDREMITTANCES M UNREFUNDED OVERCHARGES M ACCOUNTS PAYABLE M CREDIT B ALS & ACCOUNTS RCVBL M DISCOUNTSDUE M REFUNDSDUE M UNREDEEMEDGIFT CERTIFICATE M UNCLAIMED LOAN COLLATERAL M PENSN/PROFIT SHR/IRA/KEOGH M DISSOLUTN/LIQUIDATN PROP M MISC OUTSTANDING CHECKS M OTHERMISCINTANGIBLEPROP M SUSPENSELIABILITIES M

IN01 IN02 IN03 ***IN04 IN05 IN06 IN07 IN08

INSURANCE INDIVID. POLICYBENEF/CLMPMTS GROUPPOLICYBENEF/CLMPMTS DEATH BENEFITSDUEBENEFICIARY MAT POLICY, ENDOWMENT, ANNUITY PREMIUM REFUND ON INDIVID. POLICY UNIDENTIFIEDREMITTANCES OTHERAMOUNTSDUE UNDERPOLICY AGENT C REDIT B ALANCES

L L L L L L L M

(5) (5) (5) (5)

(5) (5) (5) (2) (5) (5) (5) (5) (5)

*Deduction Dormancy Code Period

M M M M M M N/A M N/A N/A N/A M N/A N/A N/A N/A M M M

M M M M M

(5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5)

(1) (5) (1) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (3) (1) (5) (5) (5)

*DEDUCTION CODE —You may by law voluntarily deduct and retain from each item remitted 2% of the value of the property you are remitting, or $25, whichever is less (L). For some types of property,yo u may deduct and retain 2% or $25, whichever is more (M). **If a check represents account balances,deposit funds or insurance proceeds, the deduction is whichever is less (L),38-13-112, B. ***For clarification refer to 38-13-109.5 (1),and 38-13-109.5 (3) (b). NOTE: These codes were adopted by the National Association of Unclaimed PropertyAdministrators and they are used in m ore than 30 states. Rev. 9/00