1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 000000000 1 ROYCAM & CO A PARTNERSHIP 912810DW5 6,887.50 19940103 (00-0000000) C/O STATE ST BANK & TR CO 225 FRANKLIN ST BOSTON MA 02110 0GRAND TOTAL FOR TAX ID: 000000000 0 6,887.50 0 000019199 1 FITCHBURG HIGH SCHOOL AN UNINC 912810DW5 72.50 19991001 ASSN (00-0019199) 98 ACADEMY ST FITCHBURG MA 01420 912810DW5 72.50 20050701 912810DW5 72.50 20060103 912810DW5 72.50 20060703 912810DW5 72.50 20070102 912810DW5 72.50 20070702 912810DW5 72.50 20080103 912810DW5 72.50 20080701 912810DW5 72.50 20090102 912810DW5 72.50 20090701 912810DW5 72.50 20100104 912810DW5 72.50 20100701 912810DW5 72.50 20110103 912810DW5 72.50 20110701 912810DW5 72.50 20120103 912810DW5 72.50 20120702 912810DW5 72.50 20130102 912810DW5 72.50 20130701 912810DW5 72.50 20140102 912810DW5 72.50 20140701 912810DW5 72.50 20150102 912810DW5 72.50 20150701 912810DW5 72.50 20160104 912810DW5 72.50 20160701 912810DW5 72.50 20170103 912810DW5 72.50 20170703 0GRAND TOTAL FOR TAX ID: 000019199 0 1,885.00 036007115 1 F W CLEVLAND FUND- WOODSTOCK 912827LF7 325.00 19940103 ASSOCIATES INC (03-6007115) PO BOX 399 WOODSTOCK VT 05091 912827LF7 325.00 19940103 0GRAND TOTAL FOR TAX ID: 036007115 0 650.00 040300013 1 ROMAN CATHOLIC DIOCESE OF 912827QD7 587.50 19940103 LEGAZPI AN UNINC ORGANIZATION (04-0300013) BISHOPS RESIDENCE MSGR R SALAZAR FINANCE OFFICER LEGAZPI CITY AA 00000 912827QD7 587.50 19940103 912827QD7 587.50 19940103 912827QD7 587.50 19940701 0GRAND TOTAL FOR TAX ID: 040300013 0 2,350.00 0 041361545 1 GENEVA CREDIT UNION 912810AY4 40.63 19841009 ROXBURY MASSACHUSETTS 10 FAIRWAY ST MATTAPAN MA 02126 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 0GRAND TOTAL FOR TAX ID: 041361545 0 243.78 0 041730420 1 TREAS AND REC GEN COMMONWEALTH 912810AW8 500.00 19841009 MASS IN TR BENEFIT OF ALL PLCYHDRS OF ROCKLAND MUTUAL INS CO UNDER SEC 185 CHAPTER 175 MASSACHUSETTS GENERAL LAWS ( ROCKLAND MUTUAL INS CO 112 WATER STREET 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 BOSTON MA 02109 912810AW8 500.00 19841009 0GRAND TOTAL FOR TAX ID: 041730420 0 1,000.00 0 042104033 1 CONGREGATION TEMPLE EMANUEL 912810CH9 262.50 19961001 UNINC ASSN LAWRENCE MA -CEMETERY PERPETUAL CARE FUND- (04-2104033) 149 BRIDGE LN NORTH ANDOVER MA 01845 0GRAND TOTAL FOR TAX ID: 042104033 0 262.50 0 042650894 1 KIWI MUSIC INC 912827JF0 1,850.00 19841009 (04-2650894) PO BOX 5052 WESTPORT CT 06880 0GRAND TOTAL FOR TAX ID: 042650894 0 1,850.00 0 042653569 1 NATIONAL FINANCIAL SERVICES 912827TB8 837.50 19940103 CORP (04-2653569) 200 LIBERTY ST 1 WORLD FINANCIAL CENTER NEW YORK NY 10281 0GRAND TOTAL FOR TAX ID: 042653569 0 837.50 0 046001200 1 TOWN OF LEXINGTON MASS AN 912827QJ4 587.50 19940103 UNINCORPORATED ASSN (04-6001200) ATTN ALAN FIELDS 1625 MASSACHUSETTS AVENUE LEXINGTON MA 02173 046001200 1 TOWN OF LEXINGTON MASS-NON 912827QJ4 293.75 19940103 PROFIT ASSN- (04-6001200) C/O ALAN FIELDS 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 1625 MASSACHUSETTS AVENUE LEXINGTON MA 02173 0GRAND TOTAL FOR TAX ID: 046001200 0 881.25 0 046002284 1 CMWLTH OF MASS DEPT OF 912810DT2 493.75 19970401 CORRECTION WALPOLE CHARACTER BOND (04-6002284) 27-43 WORMWOOD ST SUITE 400 BOSTON MA 02210 0GRAND TOTAL FOR TAX ID: 046002284 0 493.75 046052678 1 NEW ENGLAND MERCHANTS NATIONAL 912827FH0 160.00 19841009 BANK TR U/DECL/TR DTD 12/16/57 FOR KEYSTONE RETIREMENT EQUITY TRUST FBO ROBERT M SCANLAN (04-6052678) KEYSTONE CUSTODIAN FUNDS INC CHESTER R FROST VP 99 HIGH ST 32ND FL BOSTON MA 02104 046052678 1 NEW ENGLAND MERCHANTS NATL BK TR 912827FH0 19841009 U/DECL/TR DTD 12/16/57 FOR KEYSTONE RET EQUITY TR FBO ROBERT M SCANLAN (04-6052678) KEYSTONE CUSTODIAN FUNDS INC CHESTER R FROST VP 99 HIGH ST 32ND FL BOSTON MA 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 02104 0GRAND TOTAL FOR TAX ID: 046052678 0 160.00 0 046056325 1 BOMINAID & CO 912810CD8 431.25 19940103 A NOMINEE PARTNERSHIP (04-6056325) 14 BEACON ST BOSTON MA 02108 912810CD8 431.25 19940103 912810CD8 431.25 19940103 912810CD8 431.25 19940103 0GRAND TOTAL FOR TAX ID: 046056325 0 1,725.00 0 046154257 1 PETCO & COMPANY A NOMINEE 912827KC5 537.50 19940103 PARTNERSHIP (04-6154257) C/O SECURITY NATL BK TRUST DEPT PO BOX 210 DANVERS MA 01923 912827KC5 537.50 19940103 0GRAND TOTAL FOR TAX ID: 046154257 0 1,075.00 060303520 1 CHIEF INS COMR OF THE STATE OF 912827FH0 1,000.00 19841009 SC IN TRUST FOR THE CONNECTICUT INDEMNITY COMPANY AS THEIR INT MAY APR U/SEC 1 ACT 857 OF THE 1962 ACTS & JT RESOL OF THE STATE OF SC AS AMD (06-0303520) C/O HARTFORD N/B & TR CO 77 MAIN ST HARTFORD CT 06101 060303520 1 CHIEF INS COMR ST SC TR FOR THE 912827FH0 19841009 CONNECTICUT INDEMNITY COMPANY U/SEC 1 ACT 857 OF THE 1962 ACTS & JT RESOL OF THE ST SC AS AMD (06-0303520) CONNECTICUT INDEMNITY COMPANY 1000 ASYLUM AVENUE HARTFORD CT 06101 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0GRAND TOTAL FOR TAX ID: 060303520 0 1,000.00 060508484 1 TREAS & REC-GEN CMWLTH OF MA IN 912810CF3 450.00 19860521 TR & F/B/O SEC OF PLCYHDRS CLAIMANTS & CRS THE AMERICAN RESERVE INSURANCE COMPANY (06-0508484) IN THE CMWLTH OF MA C/O AMERICAN RESERVE INS CO 55 E MONROE CHICAGO IL 60603 060508484 1 TREAS REC GEN CMWLTH MA TR FBO 912810CF3 19860521 SEC OF PLCYHDRS CLAIMANTS CRS AMERICAN RESERVE INS CO (06-0508484) THE CMWLTH OF MA %AMERICAN RESERVE INSURANCE ATTN KAREN HILARIDES 55 E MONROE CHICAGO IL 60603 0GRAND TOTAL FOR TAX ID: 060508484 0 2,700.00 0 060992629 1 BOB DEZELIN INC 912810BV9 418.75 19940103 -PROFIT SHARING PLAN- (06-0992629) C/O BOB DEZELIN ASSOC INC 76 SCARLET OAK DR WILTON CT 06897 912810BV9 418.75 19940103 912810BV9 418.75 19940103 912810BV9 418.75 19940103 912810BV9 418.75 19940103 912810BV9 418.75 19940103 912810BV9 418.75 19940103 912810BV9 418.75 19950703 912810BV9 418.75 19960102 912810BV9 418.75 19960102 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BV9 418.75 19960102 912810BV9 418.75 19961001 912810BV9 418.75 19970102 912810BV9 418.75 19970701 0GRAND TOTAL FOR TAX ID: 060992629 0 5,862.50 0 061177538 1 PHOENIX REINSURANCE A CORP 912810CH9 1,400.00 19940701 (06-1177538) C/O CT BANK & TR CO PO BOX 9125 DEPT 025 STAMFORD CT 06925 912810CH9 1,400.00 19950103 912810CH9 1,400.00 19950703 912810CH9 1,400.00 19950703 912810CH9 1,400.00 19951002 0GRAND TOTAL FOR TAX ID: 061177538 0 7,000.00 0 066632094 1 PEARL & CO A CORP 912810CK2 1,037.50 19940103 (06-6632094) CONN NATL BANK 888 MAIN ST HARTFORD CT 06115 0GRAND TOTAL FOR TAX ID: 066632094 0 1,037.50 111138345 1 NON PAREIL SOCIAL AND ATHLETIC 912810BB3 367.50 19841009 CLUB, INC -SINKING FUND- BROOKLYN, NEW YORK (11-1138345) 1705 CHURCH AVENUE BROOKLYN NY 11226 0GRAND TOTAL FOR TAX ID: 111138345 0 367.50 0 111733439 1 ST JOSEPH S COLLEGE POOLED 912810CP1 250.00 19961001 INVESTMENT FUND (11-1733439) ATTN JOHN C ROTH 245 CLINTON AVE BROOKLYN NY 11205 912810CP1 250.00 19991001 912810CP1 250.00 20001002 912810CP1 250.00 20010402 912810CP1 250.00 20011001 912810CP1 250.00 20021001 912810CP1 250.00 20041001 912810CP1 250.00 20050401 912810CP1 250.00 20051003 912810CP1 250.00 20060403 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810CP1 250.00 20061002 912810CP1 250.00 20070402 0GRAND TOTAL FOR TAX ID: 111733439 0 3,000.00 0 111981663 1 ELMIRA STEEL CO INC 912827PH9 1,281.25 19880407 (11-1981663) 188 MONTAGUE ST BROOKLYN NY 11201 912827PH9 1,281.25 19940103 0GRAND TOTAL FOR TAX ID: 111981663 0 2,562.50 0 112018955 1 LONG ISLAND SAVINGS BANK LONG 912810BQ0 187.50 19940103 ISLAND NY IN TRUST FOR RESERVE FUND FOR REPLACEMENT OF MELMAR EQUITIES CO (11-2018955) U/PAR 12 OF THE MTGEES CTF ATT MORTGAGE DEPT 50 JACKSON AVENUE SYOSSET NY 11791 0GRAND TOTAL FOR TAX ID: 112018955 0 187.50 0 112116330 1 ELITE ASSOCIATES INC 912827KC5 645.00 19940103 (11-2116330) 29 WEST MARIE STREET HICKSVILLE NY 11801 912827KC5 645.00 19940103 0GRAND TOTAL FOR TAX ID: 112116330 0 1,290.00 0 112162335 1 STATE OF OHIO DEPARTMENT 912827TF9 11,093.75 19980102 OF INSURANCE (11-2162335) 2100 STELLA COURT ATTN CHRIS M IRVINE-BROWN COLUMBUS OH 43266 0GRAND TOTAL FOR TAX ID: 112162335 0 11,093.75 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 112343780 1 SENECA CHEMICAL CO INC 912827PU0 1,137.50 19880407 (11-2343780) 188 MONTAGUE ST BROOKLYN NY 11201 0GRAND TOTAL FOR TAX ID: 112343780 0 1,137.50 0 112405144 1 FIFTY-EIGHT GRACE AVE CORP 912827SM5 1,331.25 19940103 (11-2405144) 58 GRACE AVE GREAT NECK NY 11021 0GRAND TOTAL FOR TAX ID: 112405144 0 1,331.25 0 112423677 1 H M W INDUSTRIES INC- 912827NH1 3,953.13 19860521 PENSION PLAN- (11-2423677) 6 WEST 32ND ST NEW YORK NY 10001 0GRAND TOTAL FOR TAX ID: 112423677 0 3,953.13 116158900 1 TRUSTEES LOC 275 OF THE 912827EZ1 2,031.25 19841009 MAINTENANCE EMPLS UN OF GREATER NY INC PENS FUND UNDER COLLECTIVE BARGAIN IN AGREEMENT BETW CONTRI EMPLS & EMPLRS DTD 7/1/70 (11-6158900) 150 5TH AVE RM 630 NEW YORK NY 10010 116158900 1 TRUSTEES OF LOCAL 275 OF THE 912827FG2 2,800.00 19841009 MAINTENANCE EMPLS UNION OF GREATER N Y INC PENSION FUND UNDER COLLECTIVE BARGAIN AGREEMENT BETWEEN CONTRIBUTING EMPLS & EMPLOYERS DTD 7/1/70 (11-6158900) 150 5TH AVE NEW YORK NY 10011 116158900 1 TRUST LOCAL 275 OF MAINTENANCE 912827FG2 19841009 EMPLS UNION OF GREATER NY INC PENSION FUND UNDER COLL BARGAIN AGMT BETWEEN CONTRIBUTING EMPLS & EMPLOYERS DTD 7-1-70 (11-6158900) 150 5TH AVE NEW YORK NY 10011 0GRAND TOTAL FOR TAX ID: 116158900 0 4,831.25 130862695 1 MUTUAL BENEVOLENT SOCIETY OF 912810BF4 195.00 19941003 1865 INC NEW YORK NY 6299 CYPRESS AVE ATTN AC 514113086269501 GLENDALE NY 11385 0GRAND TOTAL FOR TAX ID: 130862695 0 195.00 0 130983070 1 NORMAN K KLEBANOW & JACK STADLER 912827SZ6 4,106.25 19940103 TRS OF THE LONGACRE PRESS INC SALARIED EMPLOYEES PENSION PLAN DTD 10/20/67 (13-0983070) 85 WEYMAN AVE NEW ROCHELLE NY 10805 130983070 1 NORMAN K KLEBANOW & JACK 912827SZ6 19940103 STADLER TRS OF THE LUNGACRE PRESS INC SALARED EMPLOYEES PENSION PLAN DTD 10/20/67 (13-6266713) 85 WEYMAN AVE NEW ROCHELLE MI 48202 912827SZ6 4,106.25 19940103 0GRAND TOTAL FOR TAX ID: 130983070 0 8,212.50 0 131001014 1 MANHATTAN STATE HOSPITAL 912810BF4 75.00 19941003 PATIENTS FUND WARDS ISLAND NEW YORK NEW YORK NY 10035 131001014 1 MANHATTAN STATE HOSPITAL PATIENT 912810BF4 19941003 FUND WARDS ISLAND NEW YORK (14-6013200) NEW YORK NY 10035 0GRAND TOTAL FOR TAX ID: 131001014 0 75.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 131290712 1 SERVICE FIRE INSURANCE COMPANY 912810BL1 2,390.63 19841009 A CORP. (13-1290712) 209 SOUTH LA SALLE ST. CHICAGO IL 60604 0GRAND TOTAL FOR TAX ID: 131290712 0 2,390.63 0 131504548 1 NOAH BENEVOLENT SOCIETY 912810AY4 260.00 19841009 A CORPORATION 152 WEST 42ND STREET NEW YORK NY 10036 131504548 1 NOAH BENEVOLENT SOCIETY 912810AY4 138.13 19841009 -HERMAN BRAND NOAH WELFARE FUND- A CORPORATION 152 WEST 42ND STREET NEW YORK NY 10036 0GRAND TOTAL FOR TAX ID: 131504548 0 398.13 0 131536231 1 MART FABRICS CO INC 912827RW4 1,125.00 19951002 (13-1536231) C/O MANUAFACTERS HANVOER TR CO 401 MADISON AVE NEW YORK NY 10023 912827RW4 1,125.00 19961001 0GRAND TOTAL FOR TAX ID: 131536231 0 2,250.00 0 131739739 1 UNITED BROTHERHOOD OF CARPENTERS 912827JK9 450.00 19940103 AND JOINERS OF AMERICA LOCAL UNION #366 -AN UNINC ASSN- (13-1739739) 1740 HONE AVE BRONX NY 10461 0GRAND TOTAL FOR TAX ID: 131739739 0 450.00 0 131739956 1 FAMILY SERVICE SOCIETY OF 912827PJ5 525.00 19961001 YONKERS ASSN (13-1739956) 2172 CENTRAL PARK AVE YONKERS NY 10710 0GRAND TOTAL FOR TAX ID: 131739956 0 525.00 0 131963475 1 MIMI DI N INC 912827HL9 1,000.00 19860521 (13-1963475) 7 WEST 36 ST NEW YORK NY 10001 912827HL9 1,000.00 19860521 912827HL9 1,000.00 19860521 0GRAND TOTAL FOR TAX ID: 131963475 0 3,000.00 0 131976219 1 KREBS MERCHANDISING DISPLAY CORP 912827FH0 40.00 19841009 (13-1976219) 635 WEST 23RD ST NEW YORK NY 10001 912827FH0 40.00 19841009 0GRAND TOTAL FOR TAX ID: 131976219 0 80.00 10004 132638166 1 PAINE WEBBER INC 912827SG8 345.63 19940103 (13-2638166) 1000 HARBOR BLVD WEEHAWKEN NJ 07087 132638166 1 PAINE WEBBER INC 912827SG8 493.75 19940103 (13-2638166) 1285 AVE OF THE AMERICAS NEW YORK NY 10019 132638166 1 PAINE WEBBER INC 912827TL6 1,087.50 19940103 (13-2638166) GOVT OPER 11TH FL 1285 AVE OF AMERICAS NEW YORK NY 10019 0GRAND TOTAL FOR TAX ID: 132638166 0 2,414.38 0 132653278 1 N.Y. PROFILE INC. A CORPORATION 912827AX0 143.75 19790417 (13-2653278) 1501 BROADWAY NEW YORK NY 10036 912827AX0 143.75 19790417 0GRAND TOTAL FOR TAX ID: 132653278 0 287.50 0 132700785 1 IRVING HOSIERY INC 912827QH8 112.50 19940103 (13-2700785) 171 MARKET STREET NEWARK NJ 07102 0GRAND TOTAL FOR TAX ID: 132700785 0 112.50 0 132722805 1 COMM OF INS OF THE ST OF NJ AS 912827QN5 7,343.75 19940103 TR IN TR FBO & SEC OF ALL NJ PLCYHDRS & CLAIMANTS OF LA CONCORDE COMPAGNIE D ASSURANCES PARIS FRANCE (13-2722805) P O BOX 318 CHURCH STREET STA NEW YORK 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NY 10015 0GRAND TOTAL FOR TAX ID: 132722805 0 7,343.75 0 132731457 1 EMPIRE CITY LODGE NO 42 FREE 912827EY4 200.00 19790208 SONS OF ISRAEL A CORPORATION (13-2731457) 2255 NEWBOLD AVENUE BRONX NY 10462 912827EY4 200.00 19800130 0GRAND TOTAL FOR TAX ID: 132731457 0 400.00 0 132913901 1 SHELDON & BORDEN & LEONARD KOCH 912827RH7 5,687.50 19880407 & HAROLD CUMMINGS TRS OF BCK ENTERPRISES INC DEFINED BEN PL TR U/A WITH THE INTERNAL REVENUE SVC DTD 3/1/84 (13-2913901) 2 W 45TH STREET NEW YORK NY 10036 0GRAND TOTAL FOR TAX ID: 132913901 0 5,687.50 0 132918573 1 TOA REINSURANCE CO OF AMERICA 912827TQ5 1,475.00 19950103 A CORP (13-2918573) ATTN LORETTA COOK GEORGIA INS CO 716 W TOWER 2 MARTIN LUTHER KING DRIVE ATLANTA GA 30334 0GRAND TOTAL FOR TAX ID: 132918573 0 1,475.00 0 132921909 1 RAIN HILL GROUP INC 912827QD7 1,175.00 19940701 (13-2921909) 90 BROAD ST NEW YORK NY 10004 912827QD7 1,175.00 19950103 0GRAND TOTAL FOR TAX ID: 132921909 0 2,350.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 132934673 1 WALLACK MANAGEMENT CO INC 912827QV7 6,312.50 19860521 (13-2934673) 2399 HAYDEN ON HUDSON CONDOMINIUM 18 EAST NEW YORK NY 10021 912827QV7 6,312.50 19870506 0GRAND TOTAL FOR TAX ID: 132934673 0 12,625.00 0 132954326 1 SALVA & CO AN UNICORPORTED 912827PA4 525.00 19940103 ASSOC (13-2954326) C/O ADP PENSION SERVICES KEOGH PARTICIPANT 00199-0001 BOX 44 GEDNEY STATION WHITE PLAINS NY 10605 0GRAND TOTAL FOR TAX ID: 132954326 0 525.00 0 132956409 1 C TEICHER & I TEICHER TRS OF THE 912827JQ6 2,312.50 19841009 KENNY KAREN MUSIC CORP DEFINED BEN TR U/A WITH CHAIN TEICHER DTD 2/28/76 (13-2956409) C/O MEYERSON & STONE 41 E 42 ST NEW YORK NY 10017 912827JQ6 2,312.50 19841009 0GRAND TOTAL FOR TAX ID: 132956409 0 4,625.00 0 132985662 1 BACHRACH MAUSOLEUM FUND 912810CF3 180.00 19950103 A PARTNERSHIP (13-2985662) C/O MRS EDNA S ABELES 25 SUTTO PL S NEW YORK NY 10022 0GRAND TOTAL FOR TAX ID: 132985662 0 180.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 133026188 1 INTERNATIONAL PUBLISHERS 912827PH9 512.50 19870506 BROKERS INC (13-3026188) 164 MADISON AVE NEW YORK NY 10016 912827PH9 512.50 19870506 0GRAND TOTAL FOR TAX ID: 133026188 0 1,025.00 0 133057481 1 WALL STREET CLEARING CO 912827LT7 331.25 19940103 A PARTNERSHIP (13-3057481) 17 BATTERY PLACE NEW YORK NY 10004 0GRAND TOTAL FOR TAX ID: 133057481 0 331.25 0 133070063 1 PRIMARY DESIGN GALLRIES LTD 912827QV7 315.63 19870506 (13-3070063) 27 W 86TH STREET NEW YORK NY 10024 0GRAND TOTAL FOR TAX ID: 133070063 0 315.63 0 133088732 1 EQUITABLE CASUALTY INSURANCE 912827KY7 5,375.00 19940103 COMPANY A CORPORATION (13-3088732) 350 PARK AVE NEW YORK NY 10022 133088732 1 EQUITABLE GENERAL INS CO OF 912827QA3 862.50 19940103 OKLAHOMA A CORP (13-3088732) 350 PARK AVE NEW YORK NY 10022 912827QA3 862.50 19940103 0GRAND TOTAL FOR TAX ID: 133088732 0 7,100.00 0 133102435 1 JACQSON INC -DEFINED BENEFIT 912827LS9 6,687.50 19860521 PENSION PLAN- (13-3102435) 162 W 56TH STREET 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NEW YORK NY 10019 0GRAND TOTAL FOR TAX ID: 133102435 0 6,687.50 0 134916020 1 ALBANY INSURANCE CO A CORP 912827TV4 3,625.00 19940103 (13-4916020) C/O BANK OF NEW YORK A/C 900130 PO BOX 11203 NEW YORK NY 10004 0GRAND TOTAL FOR TAX ID: 134916020 0 3,625.00 0 135166315 1 IVANGRODER BRANCH 130 912827MZ2 353.13 19841009 AN UNINCORPORATED ASSN (13-5166315) 101 WEST 23RD STREET NEW YORK NY 10011 912827MZ2 353.13 19860521 0GRAND TOTAL FOR TAX ID: 135166315 0 706.26 0 135212800 1 LLOYDS NEW YORK UNINC ASSN 912827TF9 1,553.13 19950403 (13-5212800) 1 WORLD TRADE CENTER STE 3369 NEW YORK NY 10048 912827TF9 1,553.13 19951002 912827TF9 1,553.13 19961001 0GRAND TOTAL FOR TAX ID: 135212800 0 4,659.39 0 135276670 1 NEWARK INSURANCE CO A CORP 912827QD7 2,056.25 19940103 (13-5276670) C/O FIRST JERSEY NATIONAL BANK 1 EXCHANGE PL JERSEY CITY NJ 07303 912827QD7 2,056.25 19941003 912827QD7 2,056.25 19951002 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 135276670 1 NEWARK INSURANCE COMPANY 912827TF9 1,553.13 19970102 A CORPORATION (13-5276670) C/O NATIONAL WESTMINSTER BANK 100 WALL ST NEW YORK NY 10005 0GRAND TOTAL FOR TAX ID: 135276670 0 7,721.88 0 135328670 1 INS COMR OF FLORIDA IN TRUST 912827HE5 3,812.50 19860521 FOR TOA-RE INS CO OF AMERICA PURSUANT TO SECTION 624 411 FS (13-5328670) UNIVERSITY PLACE 123 FRONT STREET WEST AA 00000 135328670 1 INS COMR OF FLORIDA IN TRUST FOR 912827HE5 19860521 TOA-RE INS CO OF AMERICA PURSUANT TO SECTION 624 411 FS (13-2918573) 310 MADISON AVE CN 1930 MORRISTOWN NJ 07960 0GRAND TOTAL FOR TAX ID: 135328670 0 3,812.50 0 135342952 1 REYNOLDS AND CO 912810BG2 175.00 19880407 A PARTNERSHIP 120 BROADWAY NEW YORK NY 10005 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940103 912810BG2 175.00 19940701 912810BG2 175.00 19950103 912810BG2 175.00 19950703 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BG2 175.00 19960102 912810BG2 175.00 19961001 912810BG2 175.00 19970102 912810BG2 175.00 19970701 912810BG2 175.00 19980102 912810BG2 175.00 19980701 912810BG2 175.00 19990104 912810BG2 175.00 19990701 912810BG2 175.00 20000103 0GRAND TOTAL FOR TAX ID: 135342952 0 4,375.00 0 135420900 1 INSURANCE COMMISSIONER OF 912827DR0 1,225.00 19841009 DELAWARE IN TR FBO THE RESIDENT HOLDERS OF THE OBLIGATIONS OF THE SUN INSURANCE COMPANY OF NEW YORK (13-5420900) 111 JOHN STREET NEW YORK NY 10038 0GRAND TOTAL FOR TAX ID: 135420900 0 1,225.00 0 135554066 1 TRADIMEX CORP 912827PL0 3,515.63 19870506 (13-5554066) 2112 BROADWAY NEW YORK NY 10023 912827PL0 3,515.63 19880407 912827QB1 3,150.00 19870506 135554066 1 TRADIMEX CORP 912827QV7 1,578.13 19870506 (13-5554066) 2112 BROADWAY RM 415 NEW YORK NY 10023 912827QV7 1,578.13 19880407 0GRAND TOTAL FOR TAX ID: 135554066 0 13,337.52 0 135568523 1 CHANCELLOR KENT LODGE #870 912810AF5 500 20060703 (13-5568523) F & A M NEW YORK NY % SAMUEL ZIPSER 601 W 113TH ST NEW YORK DC 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 20226 135568523 1 BOND REDEMPTION 912810AF5 20060703 DEP FUNDS TO UNDELIVERABLE ACCOUNT SYMBOL 20X6076 BPD 135568523 1 BOND REDEMPTION 912810AF5 20060703 DEP FUNDS TO UNDELIVERABLE ACCOUNT SYMBOL 20X6076 BPD 0GRAND TOTAL FOR TAX ID: 135568523 500 .00 0 135569952 1 DIRIGO LODGE #30 F & A M 912810BG2 52.50 19990701 A CORPORATION C/O MARK GOLDMAN, SECY BOX 98 71 WEST 23RD ST NEW YORK NY 10010 912810BG2 52.50 20000103 0GRAND TOTAL FOR TAX ID: 135569952 0 105.00 0 135569953 1 DISCO CORP (13-5569953) 912810DR6 537.50 19940103 C/O EDITH B MANTELL 1 MURCHINSON PLACE WHITE PLAINS NY 10605 0GRAND TOTAL FOR TAX ID: 135569953 0 537.50 0 135570651 1 TREAS & REC GEN CMWLTH MA ITF 912827SV5 4,875.00 19940103 BEN & SEC OF PLCYHDRSCLAIMANTS & CRS OF NEW LIFE INSCO IN THE CMWLTH OF MA (13-5570651) C/O THE EQUITABLE ATTN A E ROLISON 787 7TH AVE 41/N NEW YORK NY 10021 912827SV5 4,875.00 19940103 912827SV5 4,875.00 19940103 912827SV5 4,875.00 19940103 0GRAND TOTAL FOR TAX ID: 135570651 0 19,500.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 135591320 1 SUPT OF BANKS OF THE STATE OF 912827EM0 40.00 19841009 NEW YORK IN TRUST FOR TEXTILE BANKING COMPANY INC (13-5591320) 51 MADISON AVENUE NEW YORK NY 10010 0GRAND TOTAL FOR TAX ID: 135591320 0 40.00 0 135616275 1 TRANSATLANTIC REINSURANCE CO 912810CL0 2,625.00 19960102 A CORP (13-5616275) C/O FIDUCIARY TRUST CO OF NY PO BOX 3199 CHURCH STREET STATION NEW YORK NY 10008 0GRAND TOTAL FOR TAX ID: 135616275 0 2,625.00 0 135674085 1 MERRILL LYNCH PIERCE FENNER 912827HL9 600.00 19860521 & SMITH INC (13-5674085) 1660 LINCOLN 30TH FLOOR DENVER CO 80264 0GRAND TOTAL FOR TAX ID: 135674085 0 600.00 0 136021155 1 GERLACH & CO A PARTNERSHIP 912827TQ5 1,843.75 19980401 (13-6021155) C/O CITIBANK NA 111 WALL STREET 8TH FL NEW YORK NY 10043 0GRAND TOTAL FOR TAX ID: 136021155 0 1,843.75 0 136023311 1 THE SEA INSURANCE COMPANY 912827LF7 975.00 19940103 LIMITED (13-6023311) C/O THE CHASE MANHATTAN BK AC P92456 PO BOX CHURCH ST STA 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NEW YORK NY 10008 0GRAND TOTAL FOR TAX ID: 136023311 0 975.00 0 136086020 1 SUPT OF INS OF THE STATE OF OH 912827TB8 4,396.88 19940103 IN TR FOR BEN & SEC OF THE PLCY HDRS OF UNION & PHENIX ESPANOL INS CO UNITED STATES BR OF NY (13-6086020) 99 JOHN ST 19TH FL NEW YORK NY 10270 0GRAND TOTAL FOR TAX ID: 136086020 0 4,396.88 136113674 1 CASUALTY ACTUARIAL SOCIETY 912810AW8 100.00 19841009 AN UNINC ASSN 200 E 42ND ST 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NEW YORK NY 10017 0GRAND TOTAL FOR TAX ID: 136113674 0 100.00 0 136121659 1 THE INDEMNITY MARINE ASSURANCE 912810BB3 175.00 19841009 COMPANY LTD 4 WORLD TRADE CENTER NEW YORK NY 10048 0GRAND TOTAL FOR TAX ID: 136121659 0 175.00 0 136123740 1 NATIONAL ASSOCIATION OF COLLEGES 912810BF4 60.00 19880407 OF MORTUARY SCIENCE, INC. 229 PARK AVE SOUTH NEW YORK NY 10003 912810BF4 60.00 19880407 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940103 912810BF4 60.00 19940401 912810BF4 60.00 19941003 912810BF4 60.00 19950403 912810BF4 60.00 19951002 912810BF4 60.00 19961001 0GRAND TOTAL FOR TAX ID: 136123740 0 1,080.00 136135918 1 BOND REDEMPTION 912810AW8 19720821 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 136135918 1 BOND REDEMPTION 912810AW8 19720821 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 912810AW8 50.00 19720821 912810AW8 50.00 19730329 912810AW8 50.00 19730329 912810AW8 50.00 19730329 912810AW8 50.00 19731105 912810AW8 50.00 19731105 912810AW8 50.00 19740204 912810AW8 50.00 19741125 912810AW8 50.00 19750421 912810AW8 50.00 19781019 912810AW8 50.00 19790430 912810AW8 50.00 19790430 912810AW8 50.00 19790430 912810AW8 50.00 19790430 912810AW8 50.00 19790430 912810AW8 50.00 19790430 912810AW8 50.00 19800221 912810AW8 50.00 19800221 912810AW8 50.00 19841009 912810AW8 50.00 19841009 912810AW8 50.00 19841009 912810AW8 2,500 20070102 0GRAND TOTAL FOR TAX ID: 136135918 2,500 1,100.00 0 136138342 1 MORRIS GREIFF LODGE NO 33 912810AY4 32.50 19841009 I O O F AN UNINCORPORATED ASSOCIATION % IRVING KORN 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 160-19 WILLETS PT BLVD WHITESTONE NY 11357 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 0GRAND TOTAL FOR TAX ID: 136138342 0 357.50 0 136142440 1 FIRE COMMISSIONER CITY OF NEW 912810BG2 87.50 20001002 YORK BRUMER MEDAL FUND (13-6142440) 250 LIVINGSTON ST 6TH FL BROOKLYN NY 11201 136142440 1 FIRE COMMISSIONER CITY OF NEW 912810BG2 437.50 20001002 YORK BRUMMER MEDAL FUND (13-6142440) 250 LIVINGSTON ST 6TH FL BROOKLYN NY 11201 0GRAND TOTAL FOR TAX ID: 136142440 0 525.00 0 136279915 1 MORTON KESTON TR OF THE BELMAY 912827FR8 2,859.38 19841009 CO INC PROFIT SHARING TRUST UNDER HIS DECL TR DTD 5/31/68 (13-6279915) ATT MORTON KESTON 641 AVENUE OF THE AMERICAS NEW YORK NY 10011 0GRAND TOTAL FOR TAX ID: 136279915 0 2,859.38 136328026 1 BEATRAM GOLD AS TRUSTEE OF 912827HC9 543.75 19841009 SCIENTIFIC SURVEYS CORPORATION PENSION TRUST U/A WITH SCIENTIFIC SURVEYS CORP DTD 6/15/70 (13-6328026) 363 SEVENTH AVE NEW YORK NY 10001 0GRAND TOTAL FOR TAX ID: 136328026 0 543.75 0 136358126 1 MORTON KESTON TR OF THE BELMAY 912827FR8 953.13 19841009 CO INC PENS PLAN TRUST UNDER HIS DECL TR DTD 5/31/71 (13-6358126) 641 AVENUE OF THE AMERICAS NEW YORK NY 10011 0GRAND TOTAL FOR TAX ID: 136358126 0 953.13 0 136673756 1 TRUSTEE OF ANCO & TIMBORCREST 912827QT2 625.00 19870506 PENS TRUST U/A WITH ANCO & TIMBOCREST PENS TRUST DTD 12/4/74 (13-6673756) 200 MADISON AVE NEW YORK 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NY 10016 0GRAND TOTAL FOR TAX ID: 136673756 0 625.00 137024110 1 ABRAHAM LINCOLN HS 912810CP1 100.00 19991001 A NON-PROFIT CORP (13-7024110) ATTN DR JACK POLLOCK OCEAN PARKWAY & WEST AVE BROOKLYN NY 11235 0GRAND TOTAL FOR TAX ID: 137024110 0 100.00 0 141601534 1 MOHAWK VALLEY KENNEL CLUB INC 912827HD7 178.13 19841009 (14-1601534) 1656 CENTRAL AVENUE ALBANY NY 12205 912827HD7 178.13 19841009 912827HD7 178.13 19841009 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0GRAND TOTAL FOR TAX ID: 141601534 0 534.39 0 141644923 1 MID HUDSON FM HEALTH SERVICES 912810DE5 111.25 19971001 INSTITUTE NON PROFIT ORG (14-1644923) 1 SAWKILL RD KINGSTON NY 12401 912810DE5 111.25 19980401 912810DE5 111.25 19981001 912810DE5 111.25 19990401 912810DE5 111.25 19991001 912810DE5 111.25 20000403 912810DE5 111.25 20001002 912810DE5 111.25 20010402 912810DE5 111.25 20011001 912810DE5 111.25 20020401 912810DE5 111.25 20021001 912810DE5 111.25 20030401 912810DE5 111.25 20031001 912810DE5 111.25 20040401 912810DE5 111.25 20041001 0GRAND TOTAL FOR TAX ID: 141644923 0 1,668.75 0 146002571 1 TREASURER OF SARATOGA COUNTY 912810AY4 65.00 19841009 COUNTY BUILDING SARATOGA SPRINGS NY 12866 912810AY4 65.00 19841009 912810AY4 65.00 19841009 0GRAND TOTAL FOR TAX ID: 146002571 0 195.00 0 150525306 1 BUTTERNUT VALLEY CEMETERY AN 912810BA5 42.50 19870506 UNINC ASSN PERPETUAL CARE FUND % CITY AND COUNTY SAVINGS BANK ALBANY NY 12201 0GRAND TOTAL FOR TAX ID: 150525306 0 42.50 0 156020948 1 AGRICULTRAL INS CO A CORP 912810BG2 350.00 19980102 (15-6020948) 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 C/O GREAT AMERICAN INS CO PO BOX 2575 CINCINNATI OH 45201 912810BG2 350.00 19980701 912810BG2 350.00 19990104 912810BG2 350.00 19990701 912810BG2 350.00 20000103 0GRAND TOTAL FOR TAX ID: 156020948 0 1,750.00 0 160366830 1 BUFFALO REINSURANCE COMPANY 912810CR7 2,875.00 19971001 INCORPORATED (16-0366830) ONE CONTINENTAL DR INVESTMENT ACCT 4TH FL CRANSBURY NJ 08570 0GRAND TOTAL FOR TAX ID: 160366830 0 2,875.00 0 160575491 1 OCCIDENTAL LODGE 766 F AND 912810BB3 87.50 19940103 A M AN UNINCORPORATED ASSOCIATION PO BOX 303 B SANBORN NY 14132 912810BB3 87.50 19940103 0GRAND TOTAL FOR TAX ID: 160575491 0 175.00 0 166030147 1 ELMER E. FLYNN, TRUSTEE UNDER 912810AY4 32.50 19790205 AGREEMENT WITH J. F. SCHOELLKOPF DATED 6/18/1908, FOR THE BENEFIT OF THE NATIONAL ANILINE & CHEM- ICAL CO. INC. MUTUAL AID SOCIETY OF THE SCHOELLKOPF WORKS, ACCOU- BUFFALO NY 14205 166030147 1 E E FLYNN TRUS UNDER AGMT J F 912810AY4 19790205 SCHOELLKOPF DTD JUN 18 1908 F B O NATL ANILINE AND CHEM CO INC MUT AID SOC SCHOELLKOPF WORKS ACCT OF J F SCHOELLKOPF SILVER WEDDING FD P O BOX 975 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 BUFFALO NY 14205 912810AY4 32.50 19790205 912810AY4 32.50 19790205 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 0GRAND TOTAL FOR TAX ID: 166030147 0 357.50 167361309 1 UNION NATIONAL BANK 912810CR7 575.00 19870506 PITTSBURG PENNSYLVANIA (16-7361309) ATTN MR KRIEGER 4TH AND WOOD STREET PITTSBURG PA 15230 0GRAND TOTAL FOR TAX ID: 167361309 0 575.00 210634565 1 RAILROAD YOUNG MENS CHRISTIAN 912810AY4 32.50 19790417 ASSOCIATION A NEW JERSEY CORPORATION 3RD AND MICKLE STS CAMDEN NJ 08103 912810AY4 32.50 19790417 912810AY4 32.50 19790417 912810AY4 32.50 19790417 912810AY4 32.50 19790417 912810AY4 32.50 19790417 912810AY4 32.50 19790417 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 0GRAND TOTAL FOR TAX ID: 210634565 0 585.00 0 220764350 1 BOARD OF TRUSTEES PLAINFIELD 912810BF4 30.00 19870506 LODGE NO 885 B P O E A CORPORATION 116 WATCHUNG AVE PLAINFIELD NJ 07062 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BF4 30.00 19880407 912810BF4 30.00 19880407 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940103 912810BF4 30.00 19940401 912810BF4 30.00 19940701 912810BF4 30.00 19941003 912810BF4 30.00 19950403 912810BF4 30.00 19951002 912810BF4 30.00 19961001 0GRAND TOTAL FOR TAX ID: 220764350 0 570.00 0 220835460 1 COMMUNITY LAND CO INC 912827FW7 400.00 19860521 (22-0835460) 50 SOUTH STREET MORRISTOWN NJ 07960 0GRAND TOTAL FOR TAX ID: 220835460 0 400.00 221513206 1 SHERIDON GARDEN SECTION II 912810BF4 52.50 19950403 CORP (22-1513206) C/O AARON COHEN MANAGER 1093 SHERIDAN AVE ELIZABETH NJ 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 07208 0GRAND TOTAL FOR TAX ID: 221513206 0 52.50 0 221731007 1 INS COMM OF FLA IN TR FOR THE 912827JQ6 1,156.25 19940103 POLICYHOLDERS & CREDITORS OF PENSION LIFE INS CO OF AMER PURSUANT TO SEC 624 411 3 FLORIDA STATUTES (22-1731007) 1 EXCHANGE PLACE JERSEY CITY NJ 07303 0GRAND TOTAL FOR TAX ID: 221731007 0 1,156.25 0 221752361 1 COVENANT LIFE INSURANCE 912810BX5 2,287.50 19950103 COMPANY (22-1752361) C/O BNE CORP ATTN: KAREN COX SEC PROCESSING INC COLL S-14 PSD PO BOX 4521 BOSTON MA 02109 912810BX5 2,287.50 19980102 0GRAND TOTAL FOR TAX ID: 221752361 0 4,575.00 222411332 1 PERSONNEL DESIGNS INC 912827NK4 362.50 19940103 -EMPLOYEE PENS TRUST- (22-2411332) 2865 RT 1 NORTH BRUNSWICK NJ 08902 0GRAND TOTAL FOR TAX ID: 222411332 0 362.50 0 222426091 1 COMR OF INS STATE OF NJ IN TR 912827PD8 16,312.50 19940103 FBO & SEC OF PLCYHDRS OF PRUCO LIFE INS CO OF NJ (22-2426091) C/O PRUDENTIAL INS CO OF AMER 213 WASHINGTON ST NEWARK NJ 07102 0GRAND TOTAL FOR TAX ID: 222426091 0 16,312.50 0 222482389 1 LEAGUE OF WOMEN VOTERS OF NH AN 912810CQ9 155.63 19940401 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 UNINC ASSN -EDUCATION FUND- (22-2482389) 292 WASH PUND ROAD HAMPSTEAD NH 03841 912810CQ9 155.63 19941003 0GRAND TOTAL FOR TAX ID: 222482389 0 311.26 0 222518161 1 NORTH FARMINGTON CEMETERY ASSN 912810BN7 33.75 19940103 A CORP (22-2518161) C/O MRS MERWYN A WITHEY NEW VINEYARD ME 04956 912810BN7 33.75 19940103 912810BN7 33.75 19940701 912810BN7 33.75 19950103 0GRAND TOTAL FOR TAX ID: 222518161 0 135.00 0 226001981 1 BOROUGH OF HIGHLAND PARK A 912810BG2 227.50 19841009 MUNICIPAL CORP MIDDLESEX N J 21 SOUTH 4TH AVE HIGHLAND PARK NJ 08904 0GRAND TOTAL FOR TAX ID: 226001981 0 227.50 0 226002140 1 MONTGOMERY STREET SCHOOL 912810CC0 41.88 20060103 UNINCORPORATED ASSOCIATION -AGATHA SOWERBROWER MEMORIAL FUND- 74 MONTGOMERY ST NEWARK NJ 07103 0GRAND TOTAL FOR TAX ID: 226002140 0 41.88 231643678 1 KENNETT NEW CENTURY CLUB CORP 912827BE1 162.50 19790406 P O BOX 98 KENNETT SQUARE PA 19348 0GRAND TOTAL FOR TAX ID: 231643678 0 162.50 0 232025721 1 TRS BREY & KRAUSE - L M SMOYER 912827JH6 1,171.88 19841009 BRASS PRODUCTS INC EMPLOYEES BENEFIT FUND U/TR/A DTD 12/21/78 (23-2025721) FRONT & CHEW STS ALLENTOWN PA 18102 0GRAND TOTAL FOR TAX ID: 232025721 0 1,171.88 0 232150035 1 STANLEY BENZEL AS TR OF THE 912827KT8 962.50 19870506 ASH RADIOLOGY ASSOC INC PENSION TRUST VOLUNTARY ACCT U/A/W THE ASH RADIOLOGY ASSOC INC DTD 4/1/78 (23-2150035) 3 PENN CENTER PLAZA PHILADELPHIA PA 19102 0GRAND TOTAL FOR TAX ID: 232150035 0 962.50 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 236255734 1 TROW & COMPANY A PARTNERSHIP 912810BN7 1,350.00 19940103 -NOMINEE- (23-6255734) C/O MELLON BANK ATTN:L.C. PFEIFER/151-0425 1 MELLON BK CENTER 4TH FL PITTSBURGH PA 15258 912810BN7 1,350.00 19940103 0GRAND TOTAL FOR TAX ID: 236255734 0 2,700.00 237108573 1 CHARLES E WOODS & JOHN 912810BG2 175.00 19951002 P MATTHEWS III TRUSTEES FOR THE WILSON WAGNER SCHOLARSHIP FUND FOR GIRLS OF SOUTH PHILA HIGH 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 SCHOOL (23-7108573) BROAD & SNYDER ST PHILADELPHIA PA 19148 0GRAND TOTAL FOR TAX ID: 237108573 0 175.00 0 237150638 1 KOLEL TIFERETH AVROHOM 912810DU9 937.50 19980701 UNINCORPORATED ASSOC BROOKLYN NY 11224 0GRAND TOTAL FOR TAX ID: 237150638 0 937.50 0 237189791 1 KEYSTONE NATL FOUNDATION FUND 912810BF4 45.00 19950703 INC (23-7189791) 71 W 23RD ST NEW YORK NY 10010 912810BF4 45.00 19960102 912810BF4 45.00 19961001 912810BF4 45.00 19970102 0GRAND TOTAL FOR TAX ID: 237189791 0 180.00 0 237275184 1 AMERICAN UNIVERSITY WOMEN'S 912827NX6 50.63 19940103 ASSOCIATION AN UNINC ASSOCIATION (23-7275184) BOX 51 EAGLE STATION AMERICAN UNIVERSITY WASHINGTON DC 20016 0GRAND TOTAL FOR TAX ID: 237275184 0 50.63 0 237411867 1 COOK COUNTY COUNCIL AMERICAN 912810BG2 175.00 19990701 LEGION A CORPORATION (23-7411867) 343 S DEARBORN ST CHICAGO IL 60604 912810BG2 175.00 20000103 0GRAND TOTAL FOR TAX ID: 237411867 0 350.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 237989524 1 AMERICAN RESPIRATORY THERAPHY 912810DB1 1,037.50 20050103 FOUNDATION -NON PROFIT ORGANIZATION- (23-7989524) 11030 ABLES LANE3 DALLAS TX 75229 237989524 1 AMERICAN RESPIRATORY CARE 912810DB1 20050103 FOUNDATION 9425 N MACARTHUR BLVD IRVING TX 750634706 0GRAND TOTAL FOR TAX ID: 237989524 0 1,037.50 0 251013509 1 KIRK AND CO INC (25-1013509) 912827PF3 148.13 19940103 C/O CUNNINGHAM SCHMERTZ & CO STE 3000 309 SMITHFIELD ST PITTSBURGH PA 15222 0GRAND TOTAL FOR TAX ID: 251013509 0 148.13 256127791 1 C N B T -NOMINEE PARTNERSHIP- 912827PA4 1,312.50 19940103 (25-6127791) C/O CITIZENS NATIONAL BANK PO BOX 139 LYNDORA PA 16045 0GRAND TOTAL FOR TAX ID: 256127791 0 1,312.50 0 300000037 1 SECRETARY OF THE TREASURY OF 912810BG2 612.50 19841009 THE COMMONWEALTH OF PUERTO RICO (3-00000037) C/O HON. JORGE SOTO GARCIA, COMR. OF INS. P. O. BOX 11217 FERNANDEZ JUNCOS STATION SANTURA PR 00910 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19841009 912810BG2 612.50 19860521 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BG2 612.50 19860521 912810BG2 612.50 19860521 912810BG2 612.50 19860521 912810BG2 612.50 19870506 912810BG2 612.50 19870506 912810BG2 612.50 19880407 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940103 912810BG2 612.50 19940701 912810BG2 612.50 19950103 912810BG2 612.50 19950703 912810BG2 612.50 19960102 912810BG2 612.50 19961001 912810BG2 612.50 19970102 912810BG2 612.50 19970701 912810BG2 612.50 19980102 912810BG2 612.50 19980701 912810BG2 612.50 19990104 0GRAND TOTAL FOR TAX ID: 300000037 0 22,662.50 300000176 3 R. F. APODACA, SUPT INS OR HIS 912810BB3 1,312.50 19940103 SUCS IN OFFICE TR F/B/O PLCYHDRS 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 & CRS CONS MUT INS CO ST N MEX U/SEC 58-18-24, N MEX INS CODE C/O MORGAN GUARANTY TRUST COMPANY ACCT. 23 WALL STREET NEW YORK NY 10005 300000176 3 SUPT OF INS OF ST OF NEW YORK 912810BB3 19940103 LIQUIDATOR OF CONSOLIDATED MUTUAL INS CO (30-0000176) C/O HERBERT LIEBMAN 116 JOHN STREET NEW YORK NY 10038 912810BB3 1,312.50 19940103 912810BB3 1,312.50 19940103 912810BB3 1,312.50 19940103 0GRAND TOTAL FOR TAX ID: 300000176 0 5,250.00 300000278 3 TRUSTEES ALDERSON BAPTIST CHURCH 912810BF4 36.00 19940103 AN UNINC ASSN UNDER ART 2 SECTION 2 OF ITS BY LAWS CRAIGSVILLE WV 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 26205 912810BF4 36.00 19940103 912810BF4 36.00 19940701 912810BF4 31.05 19961001 912810BF4 31.05 19970102 0GRAND TOTAL FOR TAX ID: 300000278 0 170.10 300000672 3 TREASURER OF THE UNITED STATES 912810BH0 82.50 19841009 IN TRUST FOR RELIEF AND REHABILITATION DISTRICT OF COLUMBIA WORKMENS COMPENSATION ACT (3-00000672) DEFINITIVE SECURITIES BRANCH 200 THIRD STREET PARKERSBURG WV 26102 912810BH0 82.50 19841009 0GRAND TOTAL FOR TAX ID: 300000672 0 165.00 0 300000691 3 ANGLICAN-EPISCOPAL BISHOP OF THE 912810BG2 3,500 20050103 DIOCESE OF TAIWAN REPUBLIC OF CHINA-TAIWAN CHRISTIAN SERVICE- (3-00000691) 2F NO 28-5 LANE 101 SECTION 1 HANG CHOW SOUTH ROAD TAIPEI, TAIWAN REPUBLIC OF CHINA 300000691 3 BOND REDEMPTION 912810BG2 20050103 FUNDS DEP TO UNDELIVERABLE ACCOUNT SYMBOL 20X6076 UNABLE TO LOCATE OWNER BPD 300000691 3 BOND REDEMPTION 912810BG2 20050103 FUNDS DEP TO UNDELIVERABLE ACCOUNT 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 SYMBOL 20X6076 UNABLE TO LOCATE OWNER BPD 0GRAND TOTAL FOR TAX ID: 300000691 3,500 .00 0 300000790 3 RADEMAKER MAC DOUGALL & CO 912810BV9 1,465.63 19841009 A CORP -NON RESIDENT- (3-00000790) 400-409 GRANVILLE ST AA 00000 0GRAND TOTAL FOR TAX ID: 300000790 0 1,465.63 0 300000834 3 VIVIAN GRAY & CO (3-00000834) 912827HS4 577.50 19940103 LONDON EC2 1013 DOMINION ST 1013 DOMINION ST AA 00000 0GRAND TOTAL FOR TAX ID: 300000834 0 577.50 0 300000836 3 SOCIETY OF TAMMANY OR COLUMBIAN 990040BV8 15,000 20040701 ORDER IN THE CITY OF NEW YORK A CORPORATION (3-00000836) MADISON AVE NEW YORK DC 20226 300000836 3 BOND RETIREMENT 990040BV8 20040701 FUNDS DEP TO UNDELIVERABLE ACCOUNT SYMBOL 20X6076 BPD 300000836 3 BOND RETIREMENT 990040BV8 20040701 FUNDS DEP TO UNDELIVERABLE ACCOUNT SYMBOL 20X6076 BPD 0GRAND TOTAL FOR TAX ID: 300000836 15,000 .00 0 300001000 3 MUTUAL AID ASSOCIATION YONKERS 990040CH8 62.50 19830419 (3-00001000) PAID FIRE DEPT INC FIRE HEADQUARTERS NEW SCHOOL ST 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 YONKERS NY 10701 0GRAND TOTAL FOR TAX ID: 300001000 0 62.50 0 300001006 3 CHICAGO FIREMEN'S POST 667 990040CH8 50.00 19830419 (3-00001006) AMERICAN LEGION AN UNINCORPORATED ASSOCIATION 139 N CLARK ST RM 918 CHICAGO IL 60602 0GRAND TOTAL FOR TAX ID: 300001006 0 50.00 0 300001033 3 KOMBINE LODGE 565 KNIGHTS 912827BL5 41.25 19830715 (3-00001033) OF PYTHIAS AN UNINCORPORATED ASSOCIATION C/O MARTIN FELDMAN 2130 IRWIN AVE BRONX NY 10461 0GRAND TOTAL FOR TAX ID: 300001033 0 41.25 0 300001038 3 TREASURER AND (3-00001038) 912810AP3 62.50 19830803 RECEIVER GENERAL OF THE COMMONWEALTH OF MASS IN TRUST FOR BENEFITAND SECURITY OF EMPLOYEES OF BERKSHIRE STREET RAILWAY CO 13TH AND C STS SW WASH DC 20226 0GRAND TOTAL FOR TAX ID: 300001038 0 62.50 0 300001039 3 GUARDIAN LODGE #737 912810AM0 62.50 19830803 (3-00001039) 100F AN UNINCORPORATED ASSOCIATION NEW YORK NY MAC M TARTER FIN SEC 641 EAST 180TH STREET BRONX NY 10457 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0GRAND TOTAL FOR TAX ID: 300001039 0 62.50 0 300001192 3 ROGOTT AND COMPANY 912827TB8 1,465.63 19940103 UNINCORPORATED ASSN (3-00001192) C/O THE ROYAL BANK 90 SPARKS STREET AA 0GRAND TOTAL FOR TAX ID: 300001192 0 1,465.63 0 300001202 1 FIRST CONTRACTING ASSN INC A 912810DW5 906.25 20150102 CORP C/O WILLIAM E KENDALL 214 E MAIN STREET BRENHAM TX 778333780 912810DW5 906.25 20150701 912810DW5 906.25 20160104 912810DW5 906.25 20160701 912810DW5 906.25 20170103 912810DW5 906.25 20170703 0GRAND TOTAL FOR TAX ID: 300001202 0 5,437.50 0 300001223 1 BRASPETRO OIL SERVICES CO A 912810DW5 906.25 20140102 CORP C/O PAUL S AUFRICHTIG 11 MARTINE AVE 12TH FLOOR WHITE PLAINS NY 10606 912810DW5 906.25 20140701 912810DW5 906.25 20150102 912810DW5 906.25 20150701 912810DW5 906.25 20160104 912810DW5 906.25 20160701 912810DW5 906.25 20170103 912810DW5 906.25 20170703 0GRAND TOTAL FOR TAX ID: 300001223 0 7,250.00 0 301556010 1 SUPT INS ST OF NY IN TR FOR 912827FW7 4,000.00 19841009 SECURITY POLICY HLDRS NO AMER CO FOR LF & HEAL IN US OR ANY TERR/POSS OF US 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 (30-1556010) C/O THE BK OF NEW YORK P O BOX 11204 NEW YORK NY 10001 301556010 1 SUPT INS ST NY TR FOR SECURITY 912827FW7 19841009 POLICY HLDRS NO AMER CO FOR LF & HEAL IN US OR ANY TERR/POSS OF US (30-1556010) C/O THE BK OF NEW YORK PO BOX 11204 NEW YORK NY 10001 0GRAND TOTAL FOR TAX ID: 301556010 0 4,000.00 0 307015889 1 NECK ROAD TAVERN INC 912810CY2 70.00 19940103 (30-7015889) 1723 AVE W BROOKLYN NY 11229 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940103 912810CY2 70.00 19940401 912810CY2 70.00 19941003 912810CY2 70.00 19950403 912810CY2 70.00 19951002 912810CY2 70.00 19961001 912810CY2 70.00 19961001 912810CY2 70.00 19970401 912810CY2 70.00 19971001 912810CY2 70.00 19980401 912810CY2 70.00 19981001 912810CY2 70.00 19990401 912810CY2 70.00 19991001 912810CY2 70.00 20000403 912810CY2 70.00 20000703 912810CY2 70.00 20001002 912810CY2 70.00 20010102 912810CY2 70.00 20010702 912810CY2 70.00 20020102 912810CY2 70.00 20020701 912810CY2 70.00 20030102 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810CY2 70.00 20030701 912810CY2 70.00 20040102 912810CY2 70.00 20040701 912810CY2 70.00 20050103 912810CY2 70.00 20050701 912810CY2 70.00 20060103 912810CY2 70.00 20060703 912810CY2 70.00 20070102 912810CY2 70.00 20070702 912810CY2 70.00 20080103 0GRAND TOTAL FOR TAX ID: 307015889 0 2,660.00 0 310628424 1 SUPERINTENDENT OF INSURANCE OF 912810CF3 1,350.00 19950703 THE STATE OF OHIO IN TR FOR THE BENEFIT & SECURITY OF THE POLICY HOLDERS OF THE COMMUNITY LIFE INSURANCE CO (31-0628424) COLUMBUS OH HUNTINGTON NAT'L BK 250 OLD WILSON BRIDGE RD ST 300 WORTHINGTON OH 43215 310628424 1 SUPERINTENDENT INS ST OH TR FBO 912810CF3 19950703 & SECURITY POLICY HOLDERS COMMUN LIC COLUMBUS OH (31-0628424) 250 OLD WILSON BRIDGE RD SUITE 300 WORTHINGTON OH 43085 0GRAND TOTAL FOR TAX ID: 310628424 0 1,350.00 0 310727974 1 UNIVERSAL GUARANTY LIFE INS CO 912810BZ0 1,968.75 19950403 A CORP (31-0727974) C/O LA SALLE NATIONAL TRUST ATTN INCOME COLLECTION DEPT ACCT#036523306 135 S LASALLE ST CHICAGO IL 60603 0GRAND TOTAL FOR TAX ID: 310727974 0 1,968.75 0 310826807 1 ALLIED ANESTHESIA INC 912827JD5 693.75 19841009 (31-0826807) 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 88 E BROAD ST SUITE 1380 COLUMBUS OH 43215 912827JD5 693.75 19841009 0GRAND TOTAL FOR TAX ID: 310826807 0 1,387.50 0 310920577 1 FRIENDS CARE CENTER INC 912810DW5 72.50 20170403 (31-0920577) 150 E HERMAN ST YELLOW SPRINGS OH 45387 912810DW5 72.50 20180402 0GRAND TOTAL FOR TAX ID: 310920577 0 145.00 0 311043854 1 HYMAN GOLDFARB TR FOR MAIN 912810DS4 382.50 20160401 AWNING & TENT INC EMPL PENSION PLAN DTD 9/27/82 CINCINNATI OH 45237 912810DS4 382.50 20161003 0GRAND TOTAL FOR TAX ID: 311043854 0 765.00 0 314267690 1 OAK GROVE CEMETARY ASSN A NON 912827RW4 281.25 19940103 PROFIT CORP (31-4267690) P O BOX 536 DELAWARE OH 43015 912827RW4 281.25 19961001 0GRAND TOTAL FOR TAX ID: 314267690 0 562.50 316087874 1 THE MIDWEST BANK & TR CO TR FOR 912827QY1 476.88 19940103 CALFEE HALTER & GRISWOLD PROFIT SHARING TR U/A DTD 1/1/83 (31-6087874) -JOHN H SHALATY- ATTN TRUST DEPT 1132 EUCLID AVE CLEVELAND OH 44115 0GRAND TOTAL FOR TAX ID: 316087874 0 476.88 0 316158645 1 UNITED BROTHERHOOD OF CARPENTERS 912810AY4 40.63 19790205 & JOINERS OF AMERICA, LOCAL NO. 1786, A CORPORATION 6134 WEST CERMAK RD CICERO IL 60650 912810AY4 40.63 19790205 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 912810AY4 40.63 19841009 0GRAND TOTAL FOR TAX ID: 316158645 0 528.19 340714426 1 TREAS STATE OF OH IN TR PURS 912810CQ9 259.38 19970401 TO SEC 4141.241 REVISED CODE OF OH FOR HATHAWAY BROWN SCHOOL (34-0714426) C/O OHIO BUREAU EMPLOYMENT SERV 145 S FRONT ST COLUMBUS OH 43216 340714426 1 TREAS ST OF OHIO FOR A/C OF 912810CQ9 466.88 19970401 HATHWAY BROWN SCHOOL IN TRUST PURSUANT TO SEC 4141 241 REV CODE OF OHIO (34-0714426) 145 S FRONT ST PO BX 923 COLUMBUS OH 43216 0GRAND TOTAL FOR TAX ID: 340714426 0 726.26 0 341385465 1 AFFIRMATIVE INSURANCE CO 912827TF9 4,437.50 19990104 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 A CORP ATTN WENDY BOTTORF-ACCOUNTING 175 MANSFIELD AVE SHELBY OH 44875 0GRAND TOTAL FOR TAX ID: 341385465 0 4,437.50 0 344316930 1 NORTH TOLEDO COMMUNITY HOUSE 912810CJ5 253.13 19950703 A CORP (34-4316930) C/O NATIONAL CITY BANK P O BOX 5756 CLEVELAND OH 44114 912810CJ5 253.13 19960102 0GRAND TOTAL FOR TAX ID: 344316930 0 506.26 0 346500604 1 PARNESS & CO A NOMINEE CORP 912810CR7 57.50 19950403 (34-6500604) TRUST OPER/INCOME COLLECTION 800 SUPERIOR AVE 5TH FL CLEVELAND OH 44114 0GRAND TOTAL FOR TAX ID: 346500604 0 57.50 346515301 1 TREAS ST OF OHIO IN TR FOR 912827RW4 1,012.50 19970102 UNITED WAY OF CENTRAL STARK COUNTY (34-6515301) CANTON OH AND OTHERS PURS TO SEC 4141 241 OF THE REVISED CODE OF OHIO MR ROBERT BUSH CONTRIBUTION DEPARTMENT COLUMBUS OH 43216 346515301 1 TREAS ST OH TR UNITED WAY CEN 912827RW4 19970102 STARK CTY (34-6515301) CANTON OH MR ROBERT BUSH CONTRIBUTION DEPARTMENT OHIO BUREAU EMPLOYMENT SERVICES 145 SOUTH FRONT ST P O BOX 923 COLUMBUS OH 43216 0GRAND TOTAL FOR TAX ID: 346515301 0 1,012.50 0 346536708 1 MUTUAL BENEFIT ASSOCIATION 912827BH4 530.50 19830826 (34-6536708) THE CLEVELAND TWIST DRILL CO AN UNINCORPORATED ASSN 1242 E 49TH ST CLEVELAND OH 44103 0GRAND TOTAL FOR TAX ID: 346536708 0 530.50 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 346558228 1 MEBAN & CO A NOMINEE PARTNERSHIP 912827DV1 405.00 19790412 (34-6558228) C/O METROPOLITAN BANK TRUST DEPT DRAWER M LIMA OH 45802 912827DV1 405.00 19790412 912827DV1 405.00 19790412 912827DV1 405.00 19790412 0GRAND TOTAL FOR TAX ID: 346558228 0 1,620.00 351113325 1 DEPARTMENT OF INSURANCE 912827TQ5 4,056.25 19940103 BUREAU OF COLLATERIAL SECURITIES CAPITAL BUILDING ROOM P30 (35-1113325) TALLAHASSE FL 32399 0GRAND TOTAL FOR TAX ID: 351113325 0 4,056.25 0 351128691 1 EDWARDS MFG CO INC (35-1128691) 912827RB0 1,237.50 19940103 P O BOX 5048 EVANSVILLE IN 47715 0GRAND TOTAL FOR TAX ID: 351128691 0 1,237.50 0 351296430 1 MORRIS ASSOCIATES AN INDIANA 912827RC8 631.25 19940103 PARTNERSHIP (35-1296430) 3541 WAY #130 CASTRO VALLEY CA 94546 912827RC8 631.25 19940103 912827RC8 631.25 19940103 912827RC8 631.25 19940103 912827RC8 631.25 19940401 912827RC8 631.25 19941003 912827RC8 631.25 19950403 912827RC8 631.25 19951002 0GRAND TOTAL FOR TAX ID: 351296430 0 5,050.00 0 351468921 1 SECURITY CONNECTICUT LIFE INS 912827QU9 1,968.75 19941003 CO (35-1468921) ATTN INCOME COLLECTION MSN 321 777 MAIN STREET HARTFORD CT 06615 0GRAND TOTAL FOR TAX ID: 351468921 0 1,968.75 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 356026825 1 MOUND CEMETERY ASSOCIATION AN 912810AY4 56.88 19841009 UNINCORPORATED ASSOCIATION COVINGTON INDIANA (35-6026825) % MR. HAROLD YOUNG R R #2 COVINGTON IN 47932 356026825 1 MOUNT CEMETERY ASSOCIATION 912810AY4 19841009 AN UNINCORPORATED ASSOCIATON COVINGTON INDIANA C/O SEC TREASURER RR#2 BOX 255-1 COVINGTON IN 47932 0GRAND TOTAL FOR TAX ID: 356026825 0 56.88 360904785 1 CHICAGO RETAIL DRUGGISTS 912810AY4 32.50 19810618 ASSOCIATION INCORPORATED 32 WEST RANDOLPH ST CHICAGO IL 60601 912810AY4 32.50 19810618 912810AY4 32.50 19810618 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 0GRAND TOTAL FOR TAX ID: 360904785 0 325.00 0 361475332 1 MEAD REINSURANCE CORPORATION 912827TQ5 5,531.25 19970401 (36-1475332) FIRST NATIONAL BANK ATTN SUITE 0115-TEAM 3 A/C 10-90454 ONE FIRST NATL PLAZA CHICAGO IL 60670 0GRAND TOTAL FOR TAX ID: 361475332 0 5,531.25 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 361683120 1 THE W W RICE COMPANY A CORP 912810AW8 400.00 19841009 -PREMIUM FUND TRUST ACCOUNT- (36-1683120) 135 S LA SALLE ST CHICAGO IL 60603 912810AW8 400.00 19841009 912810AW8 400.00 19841009 361683120 1 THE W W RICE CO A CORP -PREMIUM 912810BJ6 700.00 19841009 FUND TRUST ACCOUNT- (36-1683120) 135 S LASALLE ST CHICAGO IL 60603 912810BJ6 700.00 19841009 912810BJ6 700.00 19841009 912810BJ6 700.00 19841009 912810BJ6 700.00 19841009 361683120 1 THE W W RICE COMPANY A CORP 912810BK3 459.38 19841009 -PREMIUM FUND TRUST ACCOUNT- (36-1683120) 135 S LA SALLE ST CHICAGO IL 60603 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19841009 912810BK3 459.38 19860521 912810BK3 459.38 19860521 912810BK3 459.38 19860521 912810BK3 459.38 19860521 912810BK3 459.38 19870506 912810BK3 459.38 19870506 912810BK3 459.38 19880407 0GRAND TOTAL FOR TAX ID: 361683120 0 12,050.08 0 362151212 1 BD/TR OF HEALTH & WELFARE DEPT 912827KF8 568.75 19841009 OF THE CONSTRUCTION & GEN LABORERS DIST COUNCIL OF CHICAGO & VICINITY U/A BETWEEN CONSTRUCTION & GEN LABORERS DIST COUNCIL OF CHICAGO & VICINITY 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 & BUILDERS ASSN OF CHICAGO ET AL CHICAGO IL 60130 362151212 1 BD/TR HLTH & WLFRE DEPT CONSTR 912827KF8 19841009 & GEN LABORERS DIST COUNCIL CHI & VICINITY U/A/BETWN COUNSTR & GEN LABORERS DIST COUNCIL CHI & VICI & BLDRS ASSN CHI ET AL DTD 6-14-50 (36-2151212) 1515 S HARLEM AVE FOREST PARK IL 60130 0GRAND TOTAL FOR TAX ID: 362151212 0 568.75 0 362340221 1 GRAND COUNCIL OF ROYAL & SELECT 912810BV9 125.63 19950403 MASTERS OF THE STATE OF ILLINOIS UNINCORPORATED (36-2340221) 1435 MEADOWVIEW DR DECATOR IL 62526 362340221 1 BOND REDEMPTION 912810BV9 19950403 FUNDS DEPOSITED TO THE UNDELIVERABLE ACCT 20X6076 UNABLE TO LOCATE INVESTOR BPD 362340221 1 BOND REDEMPTION 912810BV9 19950403 FUNDS DEPOSITED TO THE UNDELIVERABLE ACCT 20X6076 UNABLE TO LOCATE INVESTOR BPD 912810BV9 125.63 19951002 912810BV9 125.63 19961001 912810BV9 125.63 19961001 912810BV9 3,000 20080103 0GRAND TOTAL FOR TAX ID: 362340221 3,000 502.52 0 362487899 1 DAVIS AND COMPANY A PARTNERSHIP 912827TB8 1,046.88 19940103 (36-2487899) C/O CHICAGO TITLE AND TR CO ATTN CHARLES E WEISFUSS 111 W WASHINGTON ST CHICAGO IL 60602 0GRAND TOTAL FOR TAX ID: 362487899 0 1,046.88 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 362641398 1 MARQUETTE NATIONAL LIFE 912810BY3 3,625.00 19940103 INSURANCE COMPANY A CORP (36-2641398) FIRST NATIONAL BANK ATTN JOANNE MCNAMARA SUITE 0115 ONE FIRST NATIONAL PLAZA CHICAGO IL 60670 362641398 1 TREAS & REC GEN COMWLTH MA TR 912810BY3 19940103 FOR BEN & SEC OF PLCYHDRS CLAIMA & CRES MARQUETTE NATL LIC CMWLTH MA (36-2641398) C/O FIRST NATIONAL BANK CHICAGO IL 60670 0GRAND TOTAL FOR TAX ID: 362641398 0 3,625.00 0 362673206 1 DEANE H TANK INC 912827LE0 1,325.00 19860521 PROFIT SHARING TRUST ACCT U/A 1/1/69 (36-2673206) 175 W JACKSON BLVD CHICAGO IL 60604 0GRAND TOTAL FOR TAX ID: 362673206 0 1,325.00 0 362783068 1 NANDORF INC 912810BQ0 262.50 19940103 (36-2783068) 13115 NE 33RD BELLEVUE WA 98005 912810BQ0 262.50 19940103 912810BQ0 262.50 19940103 912810BQ0 262.50 19940103 0GRAND TOTAL FOR TAX ID: 362783068 0 1,050.00 0 362845445 1 BOARD OF TRUSTEES OF THE DJC 912827JT0 887.50 19841009 EMPLOYEES PENSION TRUST U/A DTD 1-1-73 (36-2845445) 222 S RIVERSIDE PL RM 420 CHICAGO 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 IL 60606 912827JT0 887.50 19841009 0GRAND TOTAL FOR TAX ID: 362845445 0 1,775.00 0 362845463 1 BOARD OF TRUSTEES OF THE DJG 912827JT0 754.38 19841009 EMPLOYEES PROFIT SHARING TRUST U/A AGT DTD 1-1-73 (36-2845463) 222 S RIVERSIDE PL RM 420 CHICAGO IL 60606 912827JT0 754.38 19841009 0GRAND TOTAL FOR TAX ID: 362845463 0 1,508.76 0 362999368 1 STATE TREASURER OF THE STATE OF 912810CH9 2,187.50 19940701 ID FOR THE EXCL BEN OF HLDRS OF OBLIGATIONS OF NORTHBROOK INDEMNITY COMPANY (36-2999368) UNDER THE WORKMENS COMPENSATION LAW OF SC 29601 362999368 1 ST TREAS OF ST OF ID FOR EXCL 912810CH9 19940701 BEN HLDRS OBLIG NORTHBROOK INDEM CO (36-2999368) UNDER WKMNS COMP LAW OF ID C/O CONTINENTAL BANK NA #17878786 19TH FL CUSTODY SCR 231 SOUTH LASALLE ST CHICAGO IL 60697 0GRAND TOTAL FOR TAX ID: 362999368 0 2,187.50 366808448 1 SALOMON SMITH BARNEY, INC 912810CB2 19940103 M KARLINSKY ATTN: CLARA RAMOS REF # Q 04816150 333 W 34TH STREET, 3RD FLOOR NEW YORK NY 10001 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940103 912810CB2 1,078.13 19940701 912810CB2 1,078.13 19950103 912810CB2 1,078.13 19950703 0GRAND TOTAL FOR TAX ID: 366808448 0 12,937.56 370689872 1 RIVERSIDE CEMETERY ASSOCIATION 912810BF4 127.50 19940103 ILLIOPOLIS IL 62539 0GRAND TOTAL FOR TAX ID: 370689872 0 127.50 0 370842536 1 GEORGETOWN LIFE INSURANCE 912810CC0 2,093.75 19870506 CO (37-0842536) 11460 N MERIDIAN ST CARMEL IN 46032 0GRAND TOTAL FOR TAX ID: 370842536 0 2,093.75 376105660 1 TRUSTEES PROFIT SHARING TRUST OF 912827HF2 1,781.25 19841009 THE OPHTHALMOLOGICAL ASSOCIATES INC UNDER AGREEMENT DATED 04-17-71 (37-6105660) 301 W LINCOLN ST BELLEVILLE IL 62221 0GRAND TOTAL FOR TAX ID: 376105660 0 1,781.25 380455060 1 STATE TREASURER STATE OF 912810BS6 3,346.88 19960102 MICHIGAN IN TR FOR CROWN LIFE INS CO PURSUANT TO THE MICHIGAN 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 CODE OF 1956 (38-0455060) SHAWMUT BANK AC 25536400 40 BROAD ST 8TH FL NEW YORK NY 10004 0GRAND TOTAL FOR TAX ID: 380455060 0 3,346.88 0 380549190 1 INS COMR OF FLORIDA IN TRUST 912827JK9 2,475.00 19940103 PURSUANT TO SECTION 634 052 F S FOR ACCOUNT OF FORD MOTOR COMPANY (38-0549190) C/O MRS LUCILLE B STELLO COMMISSION CAPITAL BUILDING TALLAHASSEE FL 32304 0GRAND TOTAL FOR TAX ID: 380549190 0 2,475.00 0 381381148 1 RUSSEL R KUHLMAN & EARL HEIDT 912810CS5 275.40 20070402 & ELMER BARBER TRS OF THE PERPETUAL CARE TRUST OF OUR SAVIOUR LUTHERAN CHURCH U/A DTD 11/22/81 (38-1381148) 54845 STARDUST CT SHELBY TWP MI 48316 381381148 1 MICHIGAN DISTRICT OF THE 912810CS5 20070402 LUTHERAN CHURCH-MISSOURI SYNOD C/O LASALLE BANK NA ATTN AASU DEPT MI8-900-01-50 2600 WEST BIG BEAVER ROAD TROY MI 48084 912810CS5 275.40 20071001 0GRAND TOTAL FOR TAX ID: 381381148 0 550.80 382046096 1 U S FINANCIAL LIFE INS CO 912827RM6 2,906.25 19941003 UNINC (38-2046096) C/O STAR BANK N A FIFTH & WALNUT STS CINCINNATI OH 45201 0GRAND TOTAL FOR TAX ID: 382046096 0 2,906.25 0 382383390 1 KEY KAP INV CORP STANLEY 912827QR6 618.75 19940103 J KAPANOWSKI TREASURER (38-2383390) PO BOX 10617 DETROIT MI 48210 0GRAND TOTAL FOR TAX ID: 382383390 0 618.75 0 382816473 1 INS DEPT ST OF GEORGIA ITF 912827RC8 2,209.38 19940103 CANADA LIFE INS CO OF AMERICA (38-2816473) C/O CHEMICAL BANK ATTN: MIKE ROMAN OR RICH BOXER INSTITUTIONAL CLIENT SERVICES 4 NEW YORK PLAZA - 4TH FLOOR NEW YORK NY 100042413 0GRAND TOTAL FOR TAX ID: 382816473 0 2,209.38 0 386004606 1 CITY OF DETROIT FRED MAJOR TRUST 912810BG2 4,000 20140102 PRINCIPAL FUND % OFFICE OF THE CITY TREASURER 150 CITY COUNTY BLDG DETROIT MI 48226 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 386004606 1 CITY OF DETROIT MICHIGAN FRED 912810BG2 6,500 20140102 MAJOR PRINCIPAL FUND % OFFICE OF THE CITY TREASURER 150 CITY COUNTY BLDG DETROIT MI 48226 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 386004606 1 CITY OF DETROIT MICH PINGREE 912810BG2 1,000 20140102 MEMORIAL FUND 150 CITY COUNTY BLDG DETROIT MI 48226 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 386004606 1 BOND REDEMPTION 912810BG2 20140102 FOR DEPOSIT IN THE GENERAL ACCOUNT OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT, SYMBOL 20X6076 BPD 0GRAND TOTAL FOR TAX ID: 386004606 11,500 .00 0 386080225 1 ERIN GROVE CEMETERY ASSN INC 912810CE6 218.75 19950403 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 (38-6080225) 33518 JEFFERSON ST CLAIR SHORES MI 48082 912810CE6 218.75 20030102 912810CE6 218.75 20030701 912810CE6 218.75 20040102 912810CE6 218.75 20040701 912810CE6 218.75 20050103 0GRAND TOTAL FOR TAX ID: 386080225 0 1,312.50 386225807 1 THE SUPERIOR NATIONAL BANK & 912827FW7 600.00 19841009 TRUST COMPANY OF HANCOCK TR JIMS FOOD MART INC EMPL RET PROFIT SHARING PLAN & TRUST U/A DTD 4/18/72 (38-6225807) 235 QUINCY ST HANCOCK MI 49930 0GRAND TOTAL FOR TAX ID: 386225807 0 600.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 390209390 1 VANDER HEYDEN, INC. 912827BE1 260.00 19750421 (39-0209390) 6633 WEST NATIONAL AVENUE WEST ALLIS WI 53214 0GRAND TOTAL FOR TAX ID: 390209390 0 260.00 396062860 1 REGENT INSURANCE CO & STATE OF 912810DW5 7,250.00 20180402 NEVADA INSURANCE DIVISION SUN PRAIRIE WI 53596 0GRAND TOTAL FOR TAX ID: 396062860 0 7,250.00 410849594 1 PRESBYTERIAN SOC OF CHATFIELD 912810CH9 43.75 19940103 A CORP (41-0849594) 206 S. FILLMORE STREET CHATFIELD MN 55923 410849594 1 PRESBYTERIAN SOC OF CHATFIELD 912810CH9 19940103 A CORP CHATFIELD MN 55923 912810CH9 43.75 19950403 0GRAND TOTAL FOR TAX ID: 410849594 0 87.50 0 410880965 1 CAPITOL BANKERS LIFE INSURANCE 912810BR8 4,462.50 19940701 COMPANY INCORPORATED (41-0880965) 111 WALL ST 14TH FL NEW YORK NY 10043 912810BR8 4,462.50 19950103 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BR8 4,462.50 19950703 410880965 1 CAPITOL BANKERS LIFE INS CO 912810DF2 3,000.00 20000103 AND INS COMMISSIONER OF GUAM (41-0880965) CHASE MANHATTAN BANK A/C GO555 4 NY PLAZA GROUND FL WINDOW NEW YORK NY 10004 912810DF2 3,000.00 20000703 912810DF2 3,000.00 20010102 912810DF2 3,000.00 20010402 912810DF2 3,000.00 20011001 912810DF2 3,000.00 20020401 912810DF2 3,000.00 20021001 912810DF2 3,000.00 20030401 912810DF2 3,000.00 20031001 912810DF2 3,000.00 20040401 912810DF2 3,000.00 20041001 912810DF2 3,000.00 20050401 912810DF2 3,000.00 20051003 912810DF2 3,000.00 20060403 912810DF2 3,000.00 20061002 912810DF2 3,000.00 20070402 912810DF2 3,000.00 20071001 912810DF2 3,000.00 20080401 912810DF2 3,000.00 20081001 912810DF2 3,000.00 20090401 912810DF2 3,000.00 20091001 0GRAND TOTAL FOR TAX ID: 410880965 0 76,387.50 416005801 1 BOND REDEMPTION 912827SR4 20150701 FOR DEPOSIT IN THE GENERAL ACCOU OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT SYMBOL 20X6076 FS 416005801 1 BOND REDEMPTION 912827SR4 20150701 FOR DEPOSIT IN THE GENERAL ACCOU OF THE TREASURER OF THE UNITED STATES TO DEPOSIT FUND ACCOUNT SYMBOL 20X6076 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 FS 0GRAND TOTAL FOR TAX ID: 416005801 3,000 .00 426005220 1 CITY OF SIOUX CITY IA -LIBRARY 912810CT3 117.50 19961001 FUND- (42-6005220) ATTN FRED NEIGHBORS SIOUX CITY PUBLIC LIBRARY 6TH & JACKSON ST SIOUX CITY IA 51101 426005220 1 CITY OF SIOUX CITY IA -LIBRARY 912810CT3 19961001 FUND- (42-1114992) PO BOX 447 SIOUX CITY IA 51102 0GRAND TOTAL FOR TAX ID: 426005220 0 117.50 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 431201813 1 RENAISSANCE INVESTMENT 912827TF9 1,996.88 19940103 MANAGEMENT CORP (43-1201813) 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 522 N NEW BALLAS ROAD ST LOUIS MO 63199 0GRAND TOTAL FOR TAX ID: 431201813 0 1,996.88 0 436053618 1 DAVIS CHAPEL CEMETERY 912810CP1 150.00 20030102 ASSOCIATION INCORPORATED (43-6053618) C/O W MATNEY RURAL ROUTE 1 DEARBORN MO 64439 912810CP1 150.00 20030701 912810CP1 150.00 20040102 912810CP1 150.00 20040701 912810CP1 150.00 20050103 912810CP1 150.00 20050701 912810CP1 150.00 20060103 912810CP1 150.00 20060703 436053618 1 DAVIS CHAPEL CEMETERY 912810CS5 127.50 20030102 ASSOCIATION AN UNINCORPORATED ASSOCIATION (43-6053618) RURAL ROUTE 1 DEARBORN MO 64439 912810CS5 127.50 20030701 912810CS5 127.50 20040102 912810CS5 127.50 20040701 912810CS5 127.50 20050103 912810CS5 127.50 20050701 912810CS5 127.50 20060103 912810CS5 127.50 20060703 912810CS5 127.50 20070102 0GRAND TOTAL FOR TAX ID: 436053618 0 2,347.50 440648645 1 COMMISSIONER OF INSURANCE 912827PM8 1,012.50 19880407 OF THE STATE OF GEORGIA (44-0648645) SEVENTH FL WEST TOWER #2 MARTIN LUTHER KING JR ATLANTA GA 30334 0GRAND TOTAL FOR TAX ID: 440648645 0 1,012.50 0 450103664 1 NORTH DAKOTA MASONIC 912810AY4 32.50 19841009 FOUNDATION A CORPORATION THE FARGO NAT'L BANK % TRUST DEPT 702 MAIN AVE FARGO ND 58102 0GRAND TOTAL FOR TAX ID: 450103664 0 32.50 0 450703664 1 GRAND LODGE A F & A M OF 912810AY4 121.88 19841009 NORTH DAKOTA AN UNINCORPORATED ASSOCIATION % THE FARGO NAT'L BK & TRUST CO ATTN DAVID G GORDON 702 MAIN STREET FARGO ND 58102 912810AY4 121.88 19841009 912810AY4 121.88 19841009 0GRAND TOTAL FOR TAX ID: 450703664 0 365.64 0 460164570 1 MIDLAND NATIONAL LIFE INSURANCE 912810DW5 1,812.50 20071001 COMPANY ONE MIDLAND PLAZA 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 SIOUX FALLS SD 57193 912810DW5 1,812.50 20161003 0GRAND TOTAL FOR TAX ID: 460164570 0 3,625.00 0 460210562 1 FARMER MUTUAL INSURANCE COMPANY 912827HW5 425.00 19841009 OF BEADLE COUNTY SOUTH DAKOTA A CORPORATION (46-0210562) HURON SD 57350 912827HW5 425.00 19841009 912827HW5 425.00 19841009 0GRAND TOTAL FOR TAX ID: 460210562 0 1,275.00 470370903 1 MIZPAH LODGE NO 302 912827RC8 1,641.25 19961001 A F & A M A CORPORATION (47-0370903) P O BOX 6362 1124 S 48TH ST OMAHA NE 68106 0GRAND TOTAL FOR TAX ID: 470370903 0 1,641.25 0 480389060 1 REPUBLIC MUTUAL INSURANCE 912810BQ0 750.00 19940103 COMPANY, A CORPORATION (48-0389060) INSURANCE SQUARE CELINA OH 45822 480389060 1 REPUBLIC MUTUAL INSURANCE 912810BQ0 19940103 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 COMPANY A CORPORATION (34-1328060) ATTN COMPANY ACCOUNTANT INSURANCE SQUARE CELINA OH 45822 912810BQ0 750.00 19940103 0GRAND TOTAL FOR TAX ID: 480389060 0 1,500.00 0 486110507 1 NEW GOTTLAND CEMETERY ASSN AN 912810BU1 41.25 20010402 UNINCORPORATION ASSN MCPHERSON KS 67460 0GRAND TOTAL FOR TAX ID: 486110507 0 41.25 487103575 1 MATTHEWS MEMORIAL INC 912827QJ4 58.75 19940103 (48-7103575) 1100 N 5TH STREET NEODESHA KS 66757 912827QJ4 58.75 19940103 0GRAND TOTAL FOR TAX ID: 487103575 0 117.50 516068874 1 TRUSTEES OF THE 912810BP2 280.00 19790205 ANESTHESIOLOGISTS ASSN MONEY PURCHASE PENSION TRUST U/A DTD 1-1-73 (51-6068874) 33 SW UPPER RIVERDALE RD RIVERDALE GA 30274 0GRAND TOTAL FOR TAX ID: 516068874 0 280.00 0 520278524 1 SUPERINTENDENT OF BANKS OF THE 912810BW7 40.00 19980102 STATE OF NEW YORK IN TR FOR COMMERCIAL CREDIT CORP (52-0278524) C/O COMMERCIAL CREDIT COMPANY ATTN: CORPORATE TREASURY 300 ST PAUL PLACE BALTIMORE MD 21202 0GRAND TOTAL FOR TAX ID: 520278524 0 40.00 0 520403120 1 MARYLAND CASUALTY CO & THE 912827TF9 2,218.75 19970102 INSURANCE COMMISSIONER OF GUAM (52-0403120) C/O CITIBANK NA/A/C 846081 111 WALL STREET NEW YORK NY 10043 0GRAND TOTAL FOR TAX ID: 520403120 0 2,218.75 0 520780551 1 LAWRENCE AND LOVIG CO A CORP 912827FW7 400.00 19860521 (52-0780551) BOX 24 SUNDERLAND MD 20689 912827FW7 400.00 19860521 0GRAND TOTAL FOR TAX ID: 520780551 0 800.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 520792757 1 TREAS & REC GEN OF CMWLTH OF MA 912827TS1 3,750.00 19940103 ITF BEN & SEC TO JAMES MANDEF INS CO IN THE CMWLTH OF MA (52-0792757) 100 2ND AVE NORTH ST PETERSBURG FL 33701 0GRAND TOTAL FOR TAX ID: 520792757 0 3,750.00 0 520987883 1 PHILLIPS PUBLISHING INC 912810BX5 571.88 19841009 (52-0987883) 7315 WISCONSIN AVE SUITE 1200 N BETHESDA MD 20814 0GRAND TOTAL FOR TAX ID: 520987883 0 571.88 0 521059519 1 TREAS & REC GEN CMWLTH OF MA IN 912810CJ5 5,062.50 19940103 TR FBO & SEC OF PLCYHDRS CLAIMANTS & CRS OF BELGIAN GEN INS CO (52-1059519) DTC CORP TR ADM 19 FLOOR PO BOX 318 CHURCH ST STA NEW YORK NY 10015 912810CJ5 5,062.50 19940103 912810CJ5 5,062.50 19940103 912810CJ5 5,062.50 19940103 912810CJ5 5,062.50 19940401 912810CJ5 5,062.50 19940701 0GRAND TOTAL FOR TAX ID: 521059519 0 30,375.00 0 521168624 1 COMMON INVESTMENT ACCOUNT UNIT 912827LX8 390.63 19841009 6 AN UNINC ASSN (52-1168624) C/O GOVERNMENT SERVICES SAVINGS A/C 20 301460 4 7200 WISCONSIN AVE BETHESDA DC 20014 0GRAND TOTAL FOR TAX ID: 521168624 0 390.63 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 521208234 1 HOME PROTECTION CORP 912827TF9 1,109.38 19961001 (52-1208234) 1110 NORTH LEBE ROAD ARLINGTON VA 22201 521208234 1 SUPERINTENDENT OF INSURANCE 912827TF9 1,109.38 19970102 STATE OF OHIO (52-1208234) DEPT OF INS 2100 STELLA COURT COLUMBUS OH 43215 521208234 1 HOME PROTECTION CORP 912827TF9 1,109.38 19970401 (52-1208234) 1110 NORTH LEBE ROAD ARLINGTON VA 22201 0GRAND TOTAL FOR TAX ID: 521208234 0 3,328.14 0 521212185 1 BALTO COUNTY HISTORICAL TRUST 912810CH9 87.50 19960102 INC (52-1212185) C/O DOLORES B SCOTT 9728 MENDOZA RD RANDALLSTOWN MD 21133 912810CH9 87.50 19961001 0GRAND TOTAL FOR TAX ID: 521212185 0 175.00 0 521542230 1 HELIX HEALTH SYSTEM INC 912810CH9 2,187.50 19941003 (52-1542230) ATTN WAYNE THOMPSON 2330 WEST JOPPA ROAD LUTHERVILLE MD 21093 0GRAND TOTAL FOR TAX ID: 521542230 0 2,187.50 0 521643074 1 HOME PROTECTION CORP 912827TF9 5,546.88 19961001 (52-1643074) 1110 N GLEBE RD 8TH FL 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 ARLINGTON VA 22201 912827TF9 4,437.50 19970401 0GRAND TOTAL FOR TAX ID: 521643074 0 9,984.38 526033321 1 FIDELITY AND GUARANTY LIFE 912810BU1 2,062.50 19990104 INSURANCE CO INC (52-6033321) PO BX 1137 BALTIMORE MD 21203 526033321 1 FIRST UNION NATIONAL BANK 912810BU1 19990104 FIDELITY & GUARANTY LIFE INS CO C/O FIRST UNION NATIONAL BANK ATTN: R BARKSDALE 1525 W HARRIS BLVD CHARLOTTE NC 28288 0GRAND TOTAL FOR TAX ID: 526033321 0 2,062.50 0 526038319 1 MARYLAND EDUCATIONAL FDN INC 912827JV5 2,250.00 19841009 SILVER SPRING MD (52-6038319) 8701 GEORGIA AVE SILVER SPRING MD 20910 912827JV5 2,250.00 19841009 0GRAND TOTAL FOR TAX ID: 526038319 0 4,500.00 526188387 1 NORTHERN INSURANCE COMPANY OF 912827RM6 3,778.13 19961001 NEW YORK A CORP (52-6188387) C/O CITIBANK NA ATTN:N WELLWNS CUST/DIV 111 WALL ST 14TH FL ZONE 5 NEW YORK NY 10005 0GRAND TOTAL FOR TAX ID: 526188387 0 3,778.13 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 530042440 1 CAPITAL CIGAR & TOBACCO 912810BU1 41.25 19950403 COMPANY INC (53-0042440) ATTN ARNOLD SCHWARTZ 4 GALLOWAY COURT WEST ORANGE NJ 07052 912810BU1 41.25 19961001 912810BU1 41.25 19971001 912810BU1 41.25 19980401 912810BU1 41.25 19981001 912810BU1 41.25 19990401 912810BU1 41.25 19990701 912810BU1 41.25 20000403 912810BU1 41.25 20000703 912810BU1 41.25 20001002 912810BU1 41.25 20010102 912810BU1 41.25 20010702 0GRAND TOTAL FOR TAX ID: 530042440 0 495.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 530205923 1 CAPT ORMOND CHAPTER DAUGHTERS OF 912810BW7 40.00 19971001 THE AMERICAN REVOLUTION SCHOLARSHIP FUND -UNINCORPORATED ASSOCIATION- (53-0205923) C/O FLAGSHIP FIRST NATIONAL BK P O BOX 37 ORMOND BEACH FL 32074 0GRAND TOTAL FOR TAX ID: 530205923 0 40.00 0 540454218 1 CHIEF INS COMR SOUTH CAROLINA 912827MJ8 4,762.50 19860521 AMERICAN FIDUCIARY FIRE INSURANCE COMPANY AS THEIR INTEREST MAY APPEAR U/SEC 38-13-50 OF CODE LAWS OF S C 1976 (54-0454218) C/O DEPT OF INSURANCE PO BOX 4067 COLUMBIA SC 29240 540454218 1 CHIEF INS COMR SC TR AMERICAN 912827MJ8 19860521 FIDUCIARY INS CO AS THEIR APR U/SEC 38-13-50 OF CODE LAWS OF SC 1976 (54-0454218) C/O DEPT OF INSURANCE P O BOX 4067 COLUMBIA SC 29240 0GRAND TOTAL FOR TAX ID: 540454218 0 4,762.50 0 540734248 1 ROBERT MOTON INSTITUTE A 912810CP1 2,500.00 19940103 NON-PROFIT ORGANIZATION -PLANNING ACCOUNT- 500 EAST 62ND STREET NEW YORK NY 10021 540734248 1 ROBERT MOTON INSTITUTE 912810CP1 19940103 A NON-PROFIT ORGANIZATION -PLANNING ACCOUNT- (54-0734348) CHASE MANHATTAN BK 25 E 57TH ST NEW YORK 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 NY 10022 0GRAND TOTAL FOR TAX ID: 540734248 0 2,500.00 0 541297777 1 INACHUS DEVELOPMENT COMPANY INC 912827SA1 562.50 19880407 (54-1297777) 145 CAMPBELL AVE ROANOKE VA 24011 0GRAND TOTAL FOR TAX ID: 541297777 0 562.50 550490338 1 FRIEDLANDER'S INC (55-0490338) 912827QH8 562.50 19940103 PO BX 1878 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 CLARKSBURG WV 26301 0GRAND TOTAL FOR TAX ID: 550490338 0 562.50 560252660 1 HARDWARE MUTUAL INSURANCE 912810BL1 159.38 19841009 COMPANY OF THE CAROLINAS, INC. (56-0252660) C/O COVINGTON MUTUAL INS CO 8450 WESTFIELD ROAD INDIANAPOLIS IN 46240 0GRAND TOTAL FOR TAX ID: 560252660 0 159.38 0 560254080 1 TREAS, STATE OF NC TR FOR USE 912810BB3 175.00 19841009 & BENEFIT ST OF NC INDUSTRIAL COMMISSION & THE HARRIS GRANITE QUARRIES CO (56-0254080) AS THEIR INT MAY APPEAR U/SEC 97-93, GENERAL STATUTES SALISBURY NC 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 28144 560254080 1 TREAS, ST NC FOR USE & BENEFIT 912810BB3 19841009 ST NC INDUSTRIAL COMM & THE HARRIS GRANITE QUARRIES CO (56-0254080) AS INT MAY APPEAR U/SEC 97-93 GEN STAT OF 1943 % THE HARRIS GRANITE QUARRIES CO P.O. BOX 1038 SALISBURY NC 28144 560254080 1 TREAS STATE OF NC, TR FOR THE 912810BM9 478.13 19841009 USE & BENEFIT OF NC, NC INDUSTRIAL COM & THE HARRIS GRANITE QUARRIES CO. AS THEIR INT MAY APPEAR (56-0254080) % THE HARRIS GRANITE QUARRIES CO P. O. BOX 1038 SALISBURY NC 28144 0GRAND TOTAL FOR TAX ID: 560254080 0 653.13 0 560653904 1 AMERICAN DEFENDER LIFE INS CO 912810BS6 984.38 19950703 INCORP (56-0653904) ATTN BILL ELLIS PO BOX 6709 MOBILE AL 36660 0GRAND TOTAL FOR TAX ID: 560653904 0 984.38 0 560665294 1 CHIEF INS COMR STATE OF S C IN 912827TJ1 1,218.75 19940103 TR FOR 20TH CENTURY LIFE INS CO AS THEIR INT MUST APR U/SEC I ACT #857 1962 ACTS & JT RESOL STATE OF S C (56-0665294) P O BOX DRAWER 8075 MAITLAND FL 32751 912827TJ1 1,218.75 19940103 0GRAND TOTAL FOR TAX ID: 560665294 0 2,437.50 0 560997453 1 AMIC CREDIT INS CO A CORP 912827MK5 2,690.63 19940103 (56-0997453) 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 C/O FIRST UNION NATL BANK ATTN HATTIE CLARK SECURITIES PROCESSING TRST 13 CHARLOTTE NC 28288 0GRAND TOTAL FOR TAX ID: 560997453 0 2,690.63 0 570523959 1 COMPANION LIFE INS CO A CORP 912827TQ5 368.75 19970701 (57-0523959) C/O C & S TRUST CO P O BOX 72 COLUMBIA SC 29222 0GRAND TOTAL FOR TAX ID: 570523959 0 368.75 0 576023271 1 T L HANNA HIGH SCHOOL 912810DW5 72.50 20171002 ANDERSON SC AN UNINC ASSN -FELDER AWARD- (57-6023271) 2600 HIGHWAY 81 NORTH ANDERSON SC 29621 912810DW5 72.50 20180402 0GRAND TOTAL FOR TAX ID: 576023271 0 145.00 0 576037491 1 ARGUS LIFE INSURANCE CO 912810BR8 1,275.00 19950703 A CORPORATION (57-6037491) 531 S TRYON ST CHARLOTTE NC 28202 0GRAND TOTAL FOR TAX ID: 576037491 0 1,275.00 0 580146380 1 COMR OF COMM & INS STATE OF TN 912810BU1 1,237.50 20020401 IN TR FOR THE PROT OF PLCYHDRS & CRS OF ATLANTA LIFE INSURANCE CO ATLANTA GA 30303 580146380 1 COMR OF COMM & INS STATE OF TN 912810BU1 412.50 20020401 IN TRUST FOR PROT OF PLCYHLDRS &CRS OF ATLANTA LIFE INS CO 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 ATLANTA GA 30303 0GRAND TOTAL FOR TAX ID: 580146380 0 1,650.00 580942897 1 TREAS STATE OF MD IN TR FOR ALL 912810BQ0 187.50 19940103 PLCYHDRS IN STATE OF MD FOR AMERICAN AGENCY LIFE INSURANCE COMPANY A CORPORATION (58-0942897) C/O FIRST NATL BANK TRUST DEPT P O BOX 4148 ATLANTA GA 30302 580942897 1 TREAS STATE OF MD IN TR FOR ALL 912810BQ0 19940103 PLYCHDRS IN STATE OF MD FOR AMERICAN AGENCY LIFE INSURANCE COMPANY A CORPORATION (58-1363787) PO BOX 751063 CHARLOTTE NC 28202 0GRAND TOTAL FOR TAX ID: 580942897 0 187.50 0 586020487 1 THE TRAVELERS INDEMNITY COMPANY 912827QU9 2,625.00 19940701 OF AMERICA A CORP (58-6020487) % TRUST CO BANK TRUST DEPT P O BOX 4655 ATLANTA GA 30302 586020487 1 THE TRAVELERS INDEMNITY COMPANY 912827QU9 19940701 OF AMERICA A CORP (58-6020487) C/O COASTAL STATES LIFE INS CO PO BOX 1338 MURFREESBORO TN 37133 0GRAND TOTAL FOR TAX ID: 586020487 0 2,625.00 0 586034699 1 UNITED DAUGHTERS OF THE 912810BB3 52.50 19860521 CONFEDERACY INC GA DIV C/O FULTON NATIONAL BANK ATTN BELINDA L MORGAN PO BOX 4387 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 ATLANTA GA 30303 912810BB3 52.50 19860521 912810BB3 52.50 19870506 912810BB3 52.50 19870506 912810BB3 52.50 19880407 912810BB3 52.50 19940103 912810BB3 52.50 19940103 912810BB3 52.50 19940103 912810BB3 52.50 19940103 912810BB3 52.50 19940103 912810BB3 52.50 19940103 912810BB3 52.50 19940103 0GRAND TOTAL FOR TAX ID: 586034699 0 630.00 0 586075718 1 WILLIAM HENRY TALBOT WALKER 912810AW8 30.00 19800221 CHAPTER UNITED DAUGHTERS OF THE CONFEDERACY INC C/O FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF AUGUSTA NATIONAL HILLS BRANCH P O BOX 3127 AUGUSTA GA 30904 912810AW8 30.00 19800221 912810AW8 30.00 19841009 912810AW8 30.00 19841009 912810AW8 30.00 19841009 0GRAND TOTAL FOR TAX ID: 586075718 0 150.00 590523256 1 NATIONAL STANDARD LIFE INS CO 912810CM8 2,056.25 19940103 A CORP (59-0523256) BANKERS TRUST CO AC 099155 INS UNIT PO BOX 998 BOWLING GREEN STN NEW YORK NY 10274 0GRAND TOTAL FOR TAX ID: 590523256 0 2,056.25 0 591353770 1 PACIFIC BANKERS LIFE ASSURANCE 912810BU1 4,125.00 19940103 CO (59-1353770) 2013 AINSLIE A BOCA RATON FL 33434 591353770 1 PACIFIC BANKERS LIFE ASSURANCE 912810BU1 19940103 CO (59-1803911) PA A 1191 E NEWPORT CTR DR DEERFIELD BCH FL 33442 912810BU1 4,125.00 19940103 912810BU1 4,125.00 19940103 912810BU1 4,125.00 19940103 912810BU1 4,125.00 19940103 912810BU1 4,125.00 19940701 0GRAND TOTAL FOR TAX ID: 591353770 0 24,750.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 591492626 1 ST WILLIAMS CATHOLIC CHURCH 912810CR7 57.50 19940103 NAPLES FL AN UNINC ASSN-EDUCATION FUND- (59-1492626) NAPLES FL 33940 912810CR7 57.50 19940701 912810CR7 57.50 19950103 912810CR7 57.50 19950703 912810CR7 57.50 19960102 912810CR7 57.50 19961001 912810CR7 57.50 19970102 0GRAND TOTAL FOR TAX ID: 591492626 0 402.50 0 591609927 1 RETIREMENT ACCOUNTS INC 912827QF2 56.88 19940103 (59-1609927) C/O IRA PO BOX 3017 WINTER PARK FL 32790 912827QF2 56.88 19940103 912827QF2 56.88 19940103 0GRAND TOTAL FOR TAX ID: 591609927 0 170.64 0 592620418 1 SERCHUCK EQUITYS INC 912827TB8 2,093.75 19940103 (59-2620418) C/O JACK FRESHMAN 4898 NW 29 COURT APT 101-C LAURDERDALE LAKES FL 33311 912827TB8 2,093.75 19940103 912827TB8 2,093.75 19940103 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912827TB8 2,093.75 19940103 912827TB8 2,093.75 19940103 912827TB8 2,093.75 19940103 0GRAND TOTAL FOR TAX ID: 592620418 0 12,562.50 0 592760189 1 TREAS & REC GEN CMWLTH MA ITF 912827TL6 3,625.00 19940103 BEN & SEC OF PLCYHDRSCLAIMANTS & CRS OF ASSURED SEC LIFE INS CO IN CMWLTH OF MA (59-2760189) CMWLTH OF MA TREAS DEPT 1 ASHBURTON PL / ATTN R CRANE BOSTON MA 02103 0GRAND TOTAL FOR TAX ID: 592760189 0 3,625.00 0 596221348 1 MAURICE FIXEL TR FOR MEYER LEBEN 912827HY1 2,475.00 19841009 FIXEL & CANTOR P A EMPLOYEES PENSION FUND DTD 1-1-69 (59-6221348) ATLANTIC NATL BK PO BX 2068 HOLLYWOOD FL 33020 0GRAND TOTAL FOR TAX ID: 596221348 0 2,475.00 616066497 1 TRUSTEES OF THE MAYER & KARIM 912827TJ1 406.25 19940103 PSC PROFIT SHARING PLAN U/A DTD 5/1/69 (61-6066497) 2368 LEXINGTON RD LEXINGTON KY 40503 0GRAND TOTAL FOR TAX ID: 616066497 0 406.25 0 620695512 1 STEPHENS FOUNDATION INC 912810BA5 212.50 19841009 PASQUO ROAD ROUTE 5 BOX 162 NASHVILLE TN 37221 0GRAND TOTAL FOR TAX ID: 620695512 0 212.50 0 621064850 1 DELTA LIFE AND ANNUITY CO INC 912810BW7 2,000.00 19940103 (62-1064850) PO BOX 3310 MEMPHIS TN 38173 621064850 1 DELTA LIFE AND ANNUITY CO INC 912810BW7 19940103 (71-0386204) 530 OAK COURT SUITE 200 P O BOX 772779 MEMPHIS TN 38177 0GRAND TOTAL FOR TAX ID: 621064850 0 2,000.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 626119177 1 ROBERT FINK TRUSTEE OF THE 912827FW7 400.00 19841009 MEDICAL PSYCHIATRIC ASSN PC PROFIT SHARING PLAN AND TR U/A DATED 9/30/77 (62-6119177) 5865 RIDGEWAY PARKWAY - 316 MEMPHIS TN 38138 0GRAND TOTAL FOR TAX ID: 626119177 0 400.00 630168500 1 PREFERED LIFE INSURANCE CO INC 912827TQ5 921.88 19950703 (63-0168500) PO BOX 1231 MONTGOMERY AL 36192 912827TQ5 921.88 19960102 0GRAND TOTAL FOR TAX ID: 630168500 0 1,843.76 640156757 1 FISHER RILES FUNERAL INS CO 912810DU9 46.88 20040401 UNINC (64-0156757) PO BOX 271 VICKSBURG MS 39181 640156757 1 THE FRANK J FISHER FUNERAL 912810DU9 20040401 INSURANCE COMPANY PO BOX 271 VICKSBURG MS 39181 912810DU9 46.88 20041001 912810DU9 46.88 20050401 912810DU9 46.88 20051003 912810DU9 46.88 20060403 0GRAND TOTAL FOR TAX ID: 640156757 0 234.40 0 640245780 1 STANDARD LIFE INSURANCE COMPANY 912810BF4 375.00 19940401 OF THE SOUTH C/O BILLY TINSLEY P O BOX 1729 JACKSON MS 39205 912810BF4 375.00 19941003 912810BF4 375.00 19950403 912810BF4 375.00 19951002 912810BF4 375.00 19961001 0GRAND TOTAL FOR TAX ID: 640245780 0 1,875.00 690580817 1 RETIREMENT BOARD OF TRUSTEES 912810AW8 100.00 19740914 EMPLOYEES PENSION FUND OF THE CITY OF BAINBRIDGE GEORGIA UNDER CITY CHARTER AS AMENDED BAINBRIDGE GA 31717 912810AW8 100.00 19741118 912810AW8 100.00 19750421 912810AW8 100.00 19800130 912810AW8 100.00 19800130 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 912810AW8 100.00 19841009 0GRAND TOTAL FOR TAX ID: 690580817 0 1,500.00 0 710294708 1 AETNA LIFE INSURANCE & ANNUITY 912827SP8 2,625.00 19951002 CO INC 5780 POWERS FERRY ROAD ATLANTA GA 30327 0GRAND TOTAL FOR TAX ID: 710294708 0 2,625.00 0 710532699 1 HOUSTON UNITED METHODIST CHURCH 912810CL0 52.50 19961001 HOUSTON AR INC (71-0532699) C/O MRS MAYE WILLIAMS ROUTE 1 BOX 155 HOUSTON AR 72070 0GRAND TOTAL FOR TAX ID: 710532699 0 52.50 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 730663836 1 CHIEF INSURANCE COMMISSIONER OF 912810DC9 1,343.75 20000403 THE STATE OF SOUTH CAROLINA IN TRUST FOR UNITED SERVICES GENERAL LIFE CO AS THEIR INTEREST MAY APPEAR UNDER SEC 1 OF ACT #847 OF THE 1962 ACT AND JOINT RESOLUTION OF THE DES MOINES IA 50306 730663836 1 ING USA ANNUITY AND LIFE 912810DC9 20000403 INSURANCE COMPANY ATTN DAWN M PECK 5780 POWERS FERRY RD NW ATLANTA GA 30327 0GRAND TOTAL FOR TAX ID: 730663836 0 1,343.75 741176736 1 ADMIRAL INSURANCE COMPANY A CORP 912810CD8 4,312.50 19940701 (74-1176736) C/O PROVIDENT NATIONAL BANK C/O T J DE SIMONE PO BOX 7648 PHILADELPHIA PA 19101 741176736 1 ADMIRAL INSURANCE COMPANY 912810CD8 19940701 (22-2235730) C/O CHEMICAL BANK INSTITITIONAL CLIENT SERVICES 4 NEW YORK PLAZA 4TH FLOOR ATTN: LYDIA SWAN NEW YORK NY 10004 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810CD8 4,312.50 19950103 0GRAND TOTAL FOR TAX ID: 741176736 0 8,625.00 0 741505096 1 EL MAYOREO INC (74-1505096) 912827DV1 450.00 19790208 414 E 12TH ST BROWNSVILLE TX 78520 912827DV1 450.00 19790208 0GRAND TOTAL FOR TAX ID: 741505096 0 900.00 0 741918226 1 R G SERVICES INC ASSOCIATED 912827JE3 656.25 19940103 PENSION PLAN (74-1918226) 2603 BELVOIR SAN ANTONIO TX 78230 912827KC5 578.57 19940103 912827KC5 806.25 19940103 741918226 1 R G SERVICES INC ASSOCIATED 912827KC5 1,182.50 19940103 -PROFIT SHARING PLAN- (74-1918226) 2603 BELVIOR SAN ANTONIO TX 78230 0GRAND TOTAL FOR TAX ID: 741918226 0 3,223.57 0 742322809 1 ON THE RECORD REPORTING INC 912827SY9 237.50 19961001 A CORPORATION (74-2322809) 5926 BALCONES DRIVE #115 AUSTIN TX 78731 0GRAND TOTAL FOR TAX ID: 742322809 0 237.50 0 750203470 1 COMMERCIAL STANDARD INSURANCE 912827PM8 506.25 19940103 COMPANY A CORP (75-0203470) C/O 1ST CITY NATL BK OF AUSTIN A/C PO BOX 16619 AUSTIN TX 78761 0GRAND TOTAL FOR TAX ID: 750203470 0 506.25 0 750832411 1 AMERICAN FIDELITY INSURANCE 912810AQ1 375.00 19821220 COMPANY, (75-0832411) FORT WORTH, TEXAS LIFE OF AMERICA BUILDING, FORT WORTH DC 20226 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 912810AQ1 375.00 19821220 0GRAND TOTAL FOR TAX ID: 750832411 0 3,375.00 0 751697268 1 GALAXIA LIFE INS CO A CORP 912827TS1 187.50 19940103 (75-1697268) 4222 TRINITY MILLS RD SUITE 250 DALLAS TX 75252 751697268 1 GALAXIA LIFE INS CO A CORP 912827TS1 19940103 (72-0679089) 8111 LBJ FREEWAY SUITE 1500 DALLAS TX 75251 0GRAND TOTAL FOR TAX ID: 751697268 0 187.50 0 752234653 1 CLARENCE ARTHUR & CO A NOMINEE 912810CT3 3,525.00 19940103 PARTNERSHIP (75-2234653) PO BOX 2320 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 DALLAS TX 75221 0GRAND TOTAL FOR TAX ID: 752234653 0 3,525.00 0 756014863 1 BANKERS STANDARD FIRE & 912827SR4 1,203.13 19940103 MARINE CO CORP (75-6014863) C/O MORGAN GUARANTY TR CO OF NY BANK WINDOW A/C CHURCH ST STATION NEW YORK NY 10038 0GRAND TOTAL FOR TAX ID: 756014863 0 1,203.13 0 756015157 1 BEACON MORTGAGE CO -TRUSTEE FOR 912810BG2 455.00 19980701 TEXAS MORTGAGE LIQUIDATION CORPORATION AND JOHNSON MANOR INC U/A DTD 11/21/80 (75-6015157) 5409 N JIM MILLER ROAD SUITE 113 DALLAS TX 75227 912810BG2 455.00 19990104 912810BG2 455.00 19990701 912810BG2 455.00 20000103 0GRAND TOTAL FOR TAX ID: 756015157 0 1,820.00 0 756020048 1 INDUSTRIAL LIFE INS CO UNINC 912810BR8 2,337.50 19950703 (75-6020048) PO BOX 660274 DALLAS TX 75266 0GRAND TOTAL FOR TAX ID: 756020048 0 2,337.50 840219040 1 GUARANTY MUTUAL INSURANCE CO 912827PA4 1,575.00 19940103 A CORP (84-0219040) P O BOX 3329 ENGLEWOOD CO 80155 840219040 1 GUARANTY MUTUAL INSURANCE 912827QQ8 15,000.00 19940103 COMPANY INC (84-0219040) P O BOX 3329 ENGLEWOOD CO 80155 840219040 1 GUARANTY MUTUAL INSURANCE CO 912827TC6 10,937.50 19940103 A CORP (84-0219040) 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 PO BOX 3329 ENGLEWOOD CO 80014 840219040 1 GUARANTY MUTUAL INSURANCE CO 912827TP7 3,437.50 19940103 A CORP (84-0219040) P O BOX 3329 ENGLEWOOD CO 80155 0GRAND TOTAL FOR TAX ID: 840219040 0 30,950.00 0 840314260 1 EARL M. SCANLAN & CO., 912827CM2 300.00 19790208 A CORPORATION (84-0314260) 748 LINCOLN STREET DENVER CO 80203 912827CM2 300.00 19790208 912827CM2 300.00 19790208 912827CM2 300.00 19790208 912827CM2 300.00 19800130 912827CM2 300.00 19800130 0GRAND TOTAL FOR TAX ID: 840314260 0 1,800.00 0 846097019 1 ESS COMPANY, A PARTNERSHIP 912810BL1 159.38 19800130 (84-6097019) C/O COLORADO NATIONAL BANK DENVER CO 80217 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912810BL1 159.38 19841009 912827CM2 300.00 19800130 912827CM2 300.00 19800130 0GRAND TOTAL FOR TAX ID: 846097019 0 1,875.04 0 860340327 1 M R B INVESTMENT COMPANY 912827FP2 354.38 19841009 A PARTNERSHIP (86-0340327) 3041 N 44TH ST SPACE C-54 PHOENIX AZ 85018 912827GD8 420.00 19841009 860340327 1 MRB INVESTMENT COMPANY 912827JE3 306.25 19841009 A PARTNERSHIP (86-0340327) 3041 N 44TH ST AP C-54 PHOENIX AZ 85018 860340327 1 MRB INVESTMENT CO AN ARIZONA 912827JQ6 138.75 19841009 PARTNERSHIP (86-0340327) 3041 N 44TH ST SP C-54 PHOENIX AZ 85018 860340327 1 MRB INVESTMENT CO A PARTNERSHIP 912827MM1 714.78 19841009 (86-0340327) 3041 N 44TH ST - SP C-54 PHOENIX AZ 85018 0GRAND TOTAL FOR TAX ID: 860340327 0 1,934.16 0 866049836 1 JACK COSGROVE SUC TR U/A WITH 912827KK7 600.00 19880407 THE COSGROVE LOWRIE & CLEVELAND 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 PROFIT SHARING PLAN DTD 12/1/76 (86-6049836) 2223 W NORTHERN AVE STE 11 PHOENIX AZ 85069 0GRAND TOTAL FOR TAX ID: 866049836 0 600.00 0 866087034 1 NORT & CO A PARTNERSHIP 912810BF4 30.00 19841009 PARKERSBURG WV 26102 0GRAND TOTAL FOR TAX ID: 866087034 0 30.00 886002883 1 BOULDER CITY CEMETERY 912810AC2 30.00 19830413 ASSOCIATION INC (88-6002883) A CORPORATION BOULDER CITY DC 20226 912810AC2 30.00 19830413 912810AC2 30.00 19830413 912810AC2 30.00 19830413 912810AC2 30.00 19830413 0GRAND TOTAL FOR TAX ID: 886002883 0 150.00 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0 910435990 1 RICHARD N TALCOTT TRUSTEE OF 912827QQ8 600.00 19940103 TALCOTT BROTHERS INC PROFIT SHARING TRUST U/A DTD 12/05/80 (91-0435990) P O BOX 1515 TACOMA WA 98401 0GRAND TOTAL FOR TAX ID: 910435990 0 600.00 0 910909319 1 MOBERG TRUCKING INC 912827JQ6 46.25 19940103 (91-0909319) P O BOX 16666 EVERETT WA 98206 912827JQ6 46.25 19940103 912827JQ6 46.25 19940103 0GRAND TOTAL FOR TAX ID: 910909319 0 138.75 940403570 1 COOKS, PASTRY COOKS & ASSISTANTS 912810BJ6 350.00 19790208 UNION LOCAL 44 AN UNINCORPORATED ASSOCIATION (94-0403570) 827 HYDE STREET SAN FRANCISCO CA 94109 912810BJ6 350.00 19800124 912810BJ6 350.00 19800124 912810BJ6 350.00 19810618 912810BJ6 350.00 19810618 912810BJ6 350.00 19841009 912810BJ6 350.00 19841009 912810BJ6 350.00 19841009 912810BJ6 350.00 19841009 0GRAND TOTAL FOR TAX ID: 940403570 0 3,150.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 940487793 1 ORIENTAL LODGE # 144 F. & A.M., 912810BM9 63.75 19841009 AN UNINCORPORATED ASSOCIATION -GENERAL FUND- (94-0487793) P O BOX 188 SO SAN FRANCISCO CA 94080 912810BM9 63.75 19841009 912810BM9 63.75 19841009 940487793 1 ORIENTAL LODGE #144 F. & A. M., 912810BM9 318.75 19841009 AN UNINCORPORATED ASSOCIATION -WIDOWS AND ORPHAND FUND- (94-0487793) C/O CROCKER NATIONAL BANK INVESTMENT DEPT. ONE MONTGOMERY STREET SAN FRANCISCO CA 94138 940487793 1 ORIENTAL LODGE #144 F. & A. M., 912810BM9 19841009 AN UNINCORPORATED ASSOCIATION -WIDOWS AND ORPHANS FUND- (94-0487793) P O BOX 188 SO SAN FRANCISCO CA 94080 912810BM9 318.75 19841009 912810BM9 318.75 19841009 940487793 1 ORIENTAL LODGE # 144 F. & A.M., 912810BM9 63.75 19860521 AN UNINCORPORATED ASSOCIATION -GENERAL FUND- (94-0487793) P O BOX 188 SO SAN FRANCISCO CA 94080 912810BM9 63.75 19860521 940487793 1 ORIENTAL LODGE #144 F. & A. M., 912810BM9 318.75 19860521 AN UNINCORPORATED ASSOCIATION -WIDOWS AND ORPHAND FUND- (94-0487793) C/O CROCKER NATIONAL BANK INVESTMENT DEPT. ONE MONTGOMERY STREET SAN FRANCISCO CA 94138 940487793 1 ORIENTAL LODGE #144 F. & A. M., 912810BM9 19860521 AN UNINCORPORATED ASSOCIATION -WIDOWS AND ORPHANS FUND- (94-0487793) P O BOX 188 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 SO SAN FRANCISCO CA 94080 912810BM9 318.75 19860521 0GRAND TOTAL FOR TAX ID: 940487793 0 1,912.50 0 941479095 1 HARBOR INSURANCE COMPANY 912827SY9 2,375.00 19941003 (94-1479095) A CORP C/O CONTINENTAL ASSET MANAGEMENT 1 CONTINENTAL DRIVE CRANBURY NJ 08570 0GRAND TOTAL FOR TAX ID: 941479095 0 2,375.00 942163316 1 GOLDEN STATE AUCTIONEERS INC 912827NW8 493.75 19860521 (94-2163316) 251 KEARNEY ST SUITE 306 SAN FRANCISCO CA 94108 0GRAND TOTAL FOR TAX ID: 942163316 0 493.75 0 946001347 1 CALIFORNIA POLYTECHNIC 912810BQ0 787.50 19940701 UNIVERSITY -UNINCORPORATED ASSOCIATION- (94-6001347) CALIFORNIA STATE UNIV CHICO FINANCIAL AIDE BUS OFFICE CHICO CA 95929 912810BQ0 787.50 19940701 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 912810BQ0 787.50 19940701 912810BQ0 787.50 19940701 0GRAND TOTAL FOR TAX ID: 946001347 0 3,150.00 0 946061724 1 CHURCH & CO A NOMINEE 912810DJ4 331.25 19940103 PARTNERSHIP (94-6061724) C/O BANK OF AMERICA SECURITIES CLEARANCE SER #3298 PO BOX 37099 SAN FRANCISCO CA 94137 0GRAND TOTAL FOR TAX ID: 946061724 0 331.25 0 946068239 1 BERKELEY FARM CREDIT EMPLOYEES 912810AY4 32.50 19801231 CREDIT UNION, A CORPORATION, BERKELEY, CALIFORNIA (94-6068239) FARM CREDIT BUILDING 2180 MILVIA ST. BERKELEY CA 94701 912810AY4 32.50 19801231 912810AY4 32.50 19801231 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 912810AY4 32.50 19841009 0GRAND TOTAL FOR TAX ID: 946068239 0 357.50 0 946337703 1 FOOTHILL PLAZA II A LIMITED 912810BJ6 350.00 19841009 PARTNERSHIP (94-6337703) 5161 AUBURN BLVD SACRAMENTO CA 95841 912810BJ6 350.00 19841009 912810BJ6 350.00 19841009 0GRAND TOTAL FOR TAX ID: 946337703 0 1,050.00 0 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 950862040 1 INS COMR ST OF CA TR FOR 912810DV7 4,625.00 20010702 PIERCE NATL INS CO A CORP U/SEC 10901CIC (95-0862040) C/O P O BOX 19035 GREENVILLE SC 29602 950862040 1 INS COMR ST OF CA TR FOR 912810DV7 49,025.00 20010702 PIERCE NATL INS CO A CORP U/SEC 940/955 (95-0862040) C/O P O BOX 19035 GREENVILLE SC 29602 0GRAND TOTAL FOR TAX ID: 950862040 0 53,650.00 0 951858796 1 INSURANCE COMMISSIONER STATE OF 912810BT4 3,093.75 19940103 CALIFORNIA TR FOR EDUCATORS LIFE INSURANCE CO OF AMERICAN UNDER SEC 940-955 CALIFORNIA INSURANCE CODE (95-1858796) P O BOX 1083 PASADENA CA 91102 951858796 1 INS COMR ST OF CA TR FOR EDUCS 912810BT4 19940103 LIFE INS CO OF AMER U/SEC 940-955 CA INS CODE (95-1858796) C/O SECURITY PACIFIC NATL BANK A/C 01-7-13767-0 3577 TERMINAL ANNEX LOS ANGELES CA 90051 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 0GRAND TOTAL FOR TAX ID: 951858796 0 3,093.75 0 952217245 1 INSURANCE COM STATE OF CA 912810DE5 11,125.00 20001002 TRUSTEE FOR THE NATIONAL AMERICAN LIFE INS CO OF CA U/SECTION 940/955 OF THE CA INS CODE (95-2217245) AZTEC LIFE INSURANCE COMPANY 7800 BELFORT PARKWAY SUITE 100 JACKSONVILLE FL 32256 952217245 1 INS COMR STATE OF CA TR FOR NATL 912810DE5 20001002 AMER LIFE INS CO OF CA U/SECTION 940/955 OF CA INS CODE (95-2217245) AZTEC LIFE INSURANCE COMPANY ATTN: SUSIE TURVEY 7800 BELFORT PARKWAY SUITE 100 JACKSONVILLE FL 32256 0GRAND TOTAL FOR TAX ID: 952217245 0 11,125.00 0 952566317 1 INSURANCE COMMISSIONER 912810CE6 2,187.50 20030401 OF GUAM TR FOR BALBOA LIFE INS CO UNDER SEC 940/955 OF THE CIC DEPT OF REV & TAX GUAM MAIN FACILITY GU 96921 952566317 1 BALBOA LIFE INS CO 912810CE6 20030401 C/O MELLON SECURITIES TR CO REF A/C 120 BROADWAY 13TH FLOOR NEW YORK NY 10271 0GRAND TOTAL FOR TAX ID: 952566317 0 2,187.50 0 952656062 1 ISADORE A SCHECHET M D & BEVERLY 912827JK9 810.00 19940103 SCHECHET CO-TRUSTEES OF ISADORE A SCHECHET M D A MEDICAL CORPORATION PENSION TRUST U/A DTD 6-30-77 (95-2656062) 5416 OAK PARK AVE 1TAX ID NR TIN NAME/ADDRESS CUSIP PRINCIPAL INTEREST DATE CD CITY/ST/ZIP HELD HELD AGED 0 ENCINO CA 91316 0GRAND TOTAL FOR TAX ID: 952656062 0 810.00 956048120 1 LOS ANGELES KIWANIS CLUB 912810AW8 250.00 19800207 FOUNDATION INC P O BOX 67667 LOS ANGELES CA 90067 912810AW8 250.00 19841009 912810AW8 250.00 19841009 912810AW8 250.00 19841009 0GRAND TOTAL FOR TAX ID: 956048120 0 1,000.00 980018947 1 AETNA LIFE INS & ANNUITY CO AND 912810DW5 1,812.50 20100701 INSURANCE COMMISSIONER OF GUAM ATLANTA GA 30327 0GRAND TOTAL FOR TAX ID: 980018947 0 1,812.50