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Step 1

Step 1 - Determine Your Liability Step 2 - Perform Due Diligence Step 3 - Prepare Your Report Step 4 - Send Your Report

Determine Your Liability

Use the chart to identify the property you are required to report.
View the Descriptions under each category and identify any types of accounts that you are holding.
Find the Date of Last Activity.  Accounts with a last activity date prior to the date listed in the chart below MUST be reported.  Accounts with a last activity date after the date listed may be reported early if due diligence has been performed. 

Example:  A Checking Account with a last activity date of 6/10/2010 is reportable for 2015.

TIP: The Code is helpful if you are using the Virginia Reporting Software or are filling in an AP2.

 

Account Balances Due

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
AC01 CHECKING ACCOUNTS 6/30/2013 5 §55-210.3:01
AC02 SAVINGS ACCOUNTS 6/30/2013 5 §55-210.3:01
AC03 MATURED CD OR SAVINGS CERTIFICATE 6/30/2013 5 §55-210.3:01
AC04 CHRISTMAS CLUB FUNDS 6/30/2013 5 §55-210.3:01
AC05 MONEY ON DEPOSIT TO SECURE FUNDS 6/30/2013 5 §55-210.3:01
AC06 SECURITY DEPOSITS 6/30/2013 5 §55-210.2:1
AC07 UNIDENTIFIED DEPOSITS 6/30/2013 5 §55-210.2:1
AC08 SUSPENSE ACCOUNTS 6/30/2013 5 §55-210.2:1
AC09 SHARE ACCOUNTS 6/30/2013 5 §55-210.3:01
AC21 MISCELLANEOUS DEPOSITS 6/30/2013 5 §55-210.2:1
AC99 AGGREGATE ACCOUNT BALANCES 6/30/2013 5 §55-210.3:01
§55-210.2:1

Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CK01 CASHIER'S CHECKS 6/30/2013 5 §55-210.3:2
CK02 CERTIFIED CHECKS 6/30/2013 5 §55-210.3:2
CK03 REGISTERED CHECKS 6/30/2013 5 §55-210.3:2
CK04 TREASURERS CHECKS 6/30/2013 5 §55-210.3:2
CK05 DRAFTS 6/30/2013 5 §55-210.3:2
CK06 WARRANTS 6/30/2013 5 §55-210.3:2
CK07 MONEY ORDERS 6/30/2011 7 §55-210.3:02
CK08 TRAVELERS CHECKS 6/30/2003 15 §55-210.3:02
CK09 FOREIGN EXCHANGE CHECKS 6/30/2013 5 §55-210.3:2
CK10 EXPENSE CHECKS 6/30/2013 5 §55-210.2:1
CK11 PENSION CHECKS 6/30/2013 5 §55-210.3:2
CK12 CREDIT CHECKS OR MEMOS 6/30/2013 5 §55-210.8:1
§55-210.2:1
CK13 VENDOR CHECKS 6/30/2013 5 §55-210.8:1
§55-210.2:1
CK14 CHECKS WRITTEN OFF TO INCOME 6/30/2013 5 §55-210.2:1
CK15 OTHER OUTSTANDING OFFICIAL CHECKS 6/30/2013 5 §55-210.3:2
CK16 CD INTEREST CHECKS 6/30/2013 5 §55-210.3:2
CK99 AGGREGATE UNCASHED CHECKS < $100 6/30/2013 5 §55-210.3:2
§55-210.2:1

Court & Locality Funds

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CT01 ESCROW FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT02 CONDEMNATION AWARDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT03 MISSING HEIRS FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT04 SUSPENSE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT05 OTHER COURT DEPOSITS 6/30/2017 1 §55-210.9:1
CT06 CHILD SUPPORT PAYMENTS 6/30/2017 1 §55-210.9
CT07 EVIDENCE MONEY (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT08 GENERAL RECEIVER ACCOUNTS 6/30/2017 1 §55-210.9:2
CT09 COURT ORDERED REFUNDS 6/30/2017 1 §55-210.6:2
CT10 PERSONAL PROPERTY TAX OVERPAYMENTS 6/30/2017 1 §55-210.9
CT11 REAL ESTATE TAX OVERPAYMENTS 6/30/2017 1 §55-210.9
CT12 COURT HELD ACCOUNTS 6/30/2017 1 §55-210.9:1
CT13 BONDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT14 ESTATE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
§55-210.9:2
CT15 LITIGATION (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
§55-210.9:2
CT16 RESTITUTIONS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9
§55-210.2:1
CT99 AGGREGATE COURT DEPOSITS 6/30/2017 1 §55-210.9:1

Educational Loans

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS01 EDUCATIONAL SAVINGS ACCOUNT (CSP, COVERDELL) 6/30/2013 5 §55-210.2:1

Health Savings Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
HS01 HEALTH SAVINGS ACCOUNT 6/30/2013 5 §55-210.2:1
HS02 HEALTH SAVINGS ACCOUNT INVESTMENT 6/30/2013 5 §55-210.2:1

Insurance

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IN01 INDIVIDUAL POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2013 5 §55-210.4:01
IN02 GROUP POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2013 5 §55-210.4:01
IN03 PROCEEDS DUE BENEFICIARIES 12/31/2013 5 §55-210.4:01
IN04 PROCEEDS FROM MATURED POLICIES, ENDOWMENTS, OR ANNUITIES 12/31/2013 5 §55-210.4:01
IN04 LIMITING AGE 12/31/2016 2 §55-210.4:01
IN05 PREMIUM REFUNDS 12/31/2013 5 §55-210.2:1
IN06 UNIDENTIFIED REMITTANCES 12/31/2013 5 §55-210.2:1
IN07 OTHER AMOUNTS DUE UNDER POLICY TERMS 12/31/2013 5 §55-210.4:01
IN08 AGENT CREDIT BALANCES 12/31/2017 1 §55-210.8:2
IN09 ANNUITIES 12/31/2013 5 §55-210.4:01
IN10 DEMUTUALIZATION CASH 6/30/2013 5 §55-210.4:2
IN99 AGGREGATE INSURANCE PROPERTY 12/31/2013 5 §55-210.4:01
§55-210.2:1

IRA's

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IR01 TRADITIONAL IRA - CASH 6/30/2013 5 §55-210.8
IR05 ROTH IRA - CASH 6/30/2013 5 §55-210.2:1

Mineral Interests

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MI01 NET REVENUE INTEREST 6/30/2013 5 §55-210.2:1
MI02 ROYALTIES 6/30/2013 5 §55-210.2:1
MI03 OVERRIDING ROYALTIES 6/30/2013 5 §55-210.2:1
MI04 PRODUCTION PAYMENTS 6/30/2013 5 §55-210.2:1
MI05 WORKING INTERESTS 6/30/2013 5 §55-210.2:1
MI06 BONUSES 6/30/2013 5 §55-210.2:1
MI07 DELAY RENTALS 6/30/2013 5 §55-210.2:1
MI08 SHUT-IN ROYALTIES 6/30/2013 5 §55-210.2:1
MI09 MINIMUM ROYALTIES 6/30/2013 5 §55-210.2:1
MI99 AGGREGATE MINERAL INTERESTS 6/30/2013 5 §55-210.2:1

Miscellaneous Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MS01 WAGES, PAYROLL, OR SALARY 6/30/2017 1 §55-210.8:2
MS02 COMMISSIONS 6/30/2017 1 §55-210.8:2
MS03 WORKER'S COMPENSATION BENEFITS 6/30/2013 5 §55-210.8:2
MS04 PAYMENT FOR GOODS AND SERVICES 6/30/2013 5 §55-210.2:1
MS05 CUSTOMER OVERPAYMENTS 6/30/2013 5 §55-210.2:1
MS06 UNIDENTIFIED REMITTANCES 6/30/2013 5 §55-210.2:1
MS07 UNREFUNDED OVERCHARGES 6/30/2013 5 §55-210.2:1
MS08 ACCOUNTS PAYABLE 6/30/2013 5 §55-210.2:1
MS09 CREDIT BALANCES / ACCOUNTS RECEIVABLE 6/30/2013 5 §55-210.8:1
§55-210.2:1
MS10 DISCOUNTS DUE 6/30/2013 5 §55-210.2:1
MS11 REFUNDS DUE 6/30/2013 5 §55-210.2:1
MS12 UNREDEEMED GIFT CERTIFICATES 6/30/2013 5 §55-210.8:1
MS13 UNCLAIMED LOAN COLLATERAL 6/30/2013 5 §55-210.2:1
MS14 PENSION AND PROFIT SHARING PLANS (IRA, KEOGH) 6/30/2013 5 §55-210.8
MS15 DISSOLUTION OR LIQUIDATION 6/30/2017 1 §55-210.7
MS16 MISCELLANEOUS OUTSTANDING CHECKS 6/30/2013 5 §55-210.2:1
MS17 MISCELLANEOUS INTANGIBLE PROPERTY 6/30/2013 5 §55-210.2:1
MS18 SUSPENSE LIABILITIES 6/30/2013 5 §55-210.2:1
MS19 OTHER CASH 6/30/2013 5 §55-210.2:1
MS20 RENTAL PROPERTY INCOME 6/30/2013 5 §55-210.2:1
MS21 EMPLOYEE BENEFIT TRUST DISTRIBUTIONS 6/30/2008 10 §55-210.10:1
MS99 AGGREGATE MISCELLANEOUS PROPERTY 6/30/2013 5 §55-210.2:1

Securities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SC01 DIVIDENDS 6/30/2013 5 §55-210.6:1
SC02 INTEREST - BOND COUPONS 6/30/2013 5 §55-210.6:1
SC03 PRINCIPAL PAYMENTS 6/30/2013 5 §55-210.6:1
SC04 EQUITY PAYMENTS 6/30/2013 5 §55-210.6:1
SC05 PROFITS 6/30/2013 5 §55-210.6:1
SC06 FUNDS PAID TO PURCHASE SHARES 6/30/2013 5 §55-210.6:1
SC07 FUNDS FOR STOCKS AND BONDS 6/30/2013 5 §55-210.6:1
SC08 STOCK 6/30/2013 5 §55-210.6:1
SC09 CASH FOR FRACTIONAL SHARES 6/30/2013 5 §55-210.6:1
SC10 UNEXCHANGED STOCK OF SUCCESSOR CORPORATION 6/30/2013 5 §55-210.6:1
SC11 OTHER CERTIFICATES OF OWNERSHIP 6/30/2013 5 §55-210.6:1
SC13 FUNDS FOR LIQUIDATION / REDEMPTION OF UNSURRENDERED STOCK / BONDS 6/30/2013 5 §55-210.6:1
SC14 DEBENTURES 6/30/2013 5 §55-210.6:1
SC15 US GOVERNMENT SECURITIES 6/30/2013 5 §55-210.6:1
SC16 MUTUAL FUND SHARES 6/30/2013 5 §55-210.6:1
SC17 WARRANTS (RIGHTS) 6/30/2013 5 §55-210.6:1
SC18 MATURED BOND PRINCIPAL 6/30/2013 5 §55-210.6:1
SC19 SHARES OF STOCK - DIVIDEND REINVESTMENT PLANS 6/30/2013 5 §55-210.6:1
SC20 CREDIT BALANCES 6/30/2013 5 §55-210.6:1
§55-210.2:1
SC21 LIQUIDATED MUTUAL FUND SHARES 6/30/2013 5 §55-210.6:1
SC99 AGGREGATE SECURITY RELATED CASH 6/30/2013 5 §55-210.6:1

Tangible Property

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SD01 SAFE DEPOSIT BOX CONTENTS 6/30/2013 5 §55-210.3:3
SD02 OTHER SAFEKEEPING 6/30/2013 5 §55-210.3:3
SD03 OTHER TANGIBLE PROPERTY 6/30/2013 5 §55-210.3:3

Trusts Investments and Escrow Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
TR01 PAYING AGENT ACCOUNTS 6/30/2013 5 §55-210.6:1
§55-210.2:1
TR02 UNDELIVERED OR UNCASHED DIVIDENDS 6/30/2013 5 §55-210.6:1
TR03 FUNDS HELD IN A FIDUCIARY CAPACITY 6/30/2013 5 §55-210.8
§55-210.2:1
TR04 ESCROW ACCOUNTS 6/30/2013 5 §55-210.8
§55-210.6:1
§55-210.2:1
TR05 TRUST VOUCHERS 6/30/2013 5 §55-210.8
§55-210.6:1
§55-210.2:1
TR06 ENDOWMENT FUNDS 6/30/2013 5 §55-210.2:1
TR99 AGGREGATE TRUST PROPERTY 6/30/2013 5 §55-210.8

Utilities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
UT01 UTILITY DEPOSITS ( UPON SERVICE TERMINATION) 6/30/2017 1 §55-210.5
UT02 MEMBERSHIP FEES 6/30/2013 5 §55-210.2:1
UT03 REFUNDS OR REBATES 6/30/2013 5 §55-210.6:2
§55-210.2:1
UT04 CAPITAL CREDIT DISTRIBUTIONS 6/30/2013 5 §55-210.2:1
UT99 AGGREGATE UTILITY PROPERTY 6/30/2013 5 §55-210.2:1

Account Balances Due

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
AC01 CHECKING ACCOUNTS 6/30/2013 5 §55-210.3:01
AC02 SAVINGS ACCOUNTS 6/30/2013 5 §55-210.3:01
AC03 MATURED CD OR SAVINGS CERTIFICATE 6/30/2013 5 §55-210.3:01
AC04 CHRISTMAS CLUB FUNDS 6/30/2013 5 §55-210.3:01
AC05 MONEY ON DEPOSIT TO SECURE FUNDS 6/30/2013 5 §55-210.3:01
AC06 SECURITY DEPOSITS 6/30/2013 5 §55-210.2:1
AC07 UNIDENTIFIED DEPOSITS 6/30/2013 5 §55-210.2:1
AC08 SUSPENSE ACCOUNTS 6/30/2013 5 §55-210.2:1
AC09 SHARE ACCOUNTS 6/30/2013 5 §55-210.3:01
AC21 MISCELLANEOUS DEPOSITS 6/30/2013 5 §55-210.2:1
AC99 AGGREGATE ACCOUNT BALANCES 6/30/2013 5 §55-210.3:01
§55-210.2:1

Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CK01 CASHIER'S CHECKS 6/30/2013 5 §55-210.3:2
CK02 CERTIFIED CHECKS 6/30/2013 5 §55-210.3:2
CK03 REGISTERED CHECKS 6/30/2013 5 §55-210.3:2
CK04 TREASURERS CHECKS 6/30/2013 5 §55-210.3:2
CK05 DRAFTS 6/30/2013 5 §55-210.3:2
CK06 WARRANTS 6/30/2013 5 §55-210.3:2
CK07 MONEY ORDERS 6/30/2011 7 §55-210.3:02
CK08 TRAVELERS CHECKS 6/30/2003 15 §55-210.3:02
CK09 FOREIGN EXCHANGE CHECKS 6/30/2013 5 §55-210.3:2
CK10 EXPENSE CHECKS 6/30/2013 5 §55-210.2:1
CK11 PENSION CHECKS 6/30/2013 5 §55-210.3:2
CK12 CREDIT CHECKS OR MEMOS 6/30/2013 5 §55-210.8:1
§55-210.2:1
CK13 VENDOR CHECKS 6/30/2013 5 §55-210.8:1
§55-210.2:1
CK14 CHECKS WRITTEN OFF TO INCOME 6/30/2013 5 §55-210.2:1
CK15 OTHER OUTSTANDING OFFICIAL CHECKS 6/30/2013 5 §55-210.3:2
CK16 CD INTEREST CHECKS 6/30/2013 5 §55-210.3:2
CK99 AGGREGATE UNCASHED CHECKS < $100 6/30/2013 5 §55-210.3:2
§55-210.2:1

Court & Locality Funds

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CT01 ESCROW FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT02 CONDEMNATION AWARDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT03 MISSING HEIRS FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT04 SUSPENSE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT05 OTHER COURT DEPOSITS 6/30/2017 1 §55-210.9:1
CT06 CHILD SUPPORT PAYMENTS 6/30/2017 1 §55-210.9
CT07 EVIDENCE MONEY (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT08 GENERAL RECEIVER ACCOUNTS 6/30/2017 1 §55-210.9:2
CT09 COURT ORDERED REFUNDS 6/30/2017 1 §55-210.6:2
CT10 PERSONAL PROPERTY TAX OVERPAYMENTS 6/30/2017 1 §55-210.9
CT11 REAL ESTATE TAX OVERPAYMENTS 6/30/2017 1 §55-210.9
CT12 COURT HELD ACCOUNTS 6/30/2017 1 §55-210.9:1
CT13 BONDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
CT14 ESTATE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
§55-210.9:2
CT15 LITIGATION (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9:1
§55-210.2:1
§55-210.9:2
CT16 RESTITUTIONS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2017 1 §55-210.9
§55-210.2:1
CT99 AGGREGATE COURT DEPOSITS 6/30/2017 1 §55-210.9:1

Educational Loans

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS01 EDUCATIONAL SAVINGS ACCOUNT (CSP, COVERDELL) 6/30/2013 5 §55-210.2:1

Health Savings Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
HS01 HEALTH SAVINGS ACCOUNT 6/30/2013 5 §55-210.2:1
HS02 HEALTH SAVINGS ACCOUNT INVESTMENT 6/30/2013 5 §55-210.2:1

Insurance

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IN01 INDIVIDUAL POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2013 5 §55-210.4:01
IN02 GROUP POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2013 5 §55-210.4:01
IN03 PROCEEDS DUE BENEFICIARIES 12/31/2013 5 §55-210.4:01
IN04 PROCEEDS FROM MATURED POLICIES, ENDOWMENTS, OR ANNUITIES 12/31/2013 5 §55-210.4:01
IN04 LIMITING AGE 12/31/2016 2 §55-210.4:01
IN05 PREMIUM REFUNDS 12/31/2013 5 §55-210.2:1
IN06 UNIDENTIFIED REMITTANCES 12/31/2013 5 §55-210.2:1
IN07 OTHER AMOUNTS DUE UNDER POLICY TERMS 12/31/2013 5 §55-210.4:01
IN08 AGENT CREDIT BALANCES 12/31/2017 1 §55-210.8:2
IN09 ANNUITIES 12/31/2013 5 §55-210.4:01
IN10 DEMUTUALIZATION CASH 6/30/2013 5 §55-210.4:2
IN99 AGGREGATE INSURANCE PROPERTY 12/31/2013 5 §55-210.4:01
§55-210.2:1

IRA's

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IR01 TRADITIONAL IRA - CASH 6/30/2013 5 §55-210.8
IR05 ROTH IRA - CASH 6/30/2013 5 §55-210.2:1

Mineral Interests

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MI01 NET REVENUE INTEREST 6/30/2013 5 §55-210.2:1
MI02 ROYALTIES 6/30/2013 5 §55-210.2:1
MI03 OVERRIDING ROYALTIES 6/30/2013 5 §55-210.2:1
MI04 PRODUCTION PAYMENTS 6/30/2013 5 §55-210.2:1
MI05 WORKING INTERESTS 6/30/2013 5 §55-210.2:1
MI06 BONUSES 6/30/2013 5 §55-210.2:1
MI07 DELAY RENTALS 6/30/2013 5 §55-210.2:1
MI08 SHUT-IN ROYALTIES 6/30/2013 5 §55-210.2:1
MI09 MINIMUM ROYALTIES 6/30/2013 5 §55-210.2:1
MI99 AGGREGATE MINERAL INTERESTS 6/30/2013 5 §55-210.2:1

Miscellaneous Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MS01 WAGES, PAYROLL, OR SALARY 6/30/2017 1 §55-210.8:2
MS02 COMMISSIONS 6/30/2017 1 §55-210.8:2
MS03 WORKER'S COMPENSATION BENEFITS 6/30/2013 5 §55-210.8:2
MS04 PAYMENT FOR GOODS AND SERVICES 6/30/2013 5 §55-210.2:1
MS05 CUSTOMER OVERPAYMENTS 6/30/2013 5 §55-210.2:1
MS06 UNIDENTIFIED REMITTANCES 6/30/2013 5 §55-210.2:1
MS07 UNREFUNDED OVERCHARGES 6/30/2013 5 §55-210.2:1
MS08 ACCOUNTS PAYABLE 6/30/2013 5 §55-210.2:1
MS09 CREDIT BALANCES / ACCOUNTS RECEIVABLE 6/30/2013 5 §55-210.8:1
§55-210.2:1
MS10 DISCOUNTS DUE 6/30/2013 5 §55-210.2:1
MS11 REFUNDS DUE 6/30/2013 5 §55-210.2:1
MS12 UNREDEEMED GIFT CERTIFICATES 6/30/2013 5 §55-210.8:1
MS13 UNCLAIMED LOAN COLLATERAL 6/30/2013 5 §55-210.2:1
MS14 PENSION AND PROFIT SHARING PLANS (IRA, KEOGH) 6/30/2013 5 §55-210.8
MS15 DISSOLUTION OR LIQUIDATION 6/30/2017 1 §55-210.7
MS16 MISCELLANEOUS OUTSTANDING CHECKS 6/30/2013 5 §55-210.2:1
MS17 MISCELLANEOUS INTANGIBLE PROPERTY 6/30/2013 5 §55-210.2:1
MS18 SUSPENSE LIABILITIES 6/30/2013 5 §55-210.2:1
MS19 OTHER CASH 6/30/2013 5 §55-210.2:1
MS20 RENTAL PROPERTY INCOME 6/30/2013 5 §55-210.2:1
MS21 EMPLOYEE BENEFIT TRUST DISTRIBUTIONS 6/30/2008 10 §55-210.10:1
MS99 AGGREGATE MISCELLANEOUS PROPERTY 6/30/2013 5 §55-210.2:1

Securities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SC01 DIVIDENDS 6/30/2013 5 §55-210.6:1
SC02 INTEREST - BOND COUPONS 6/30/2013 5 §55-210.6:1
SC03 PRINCIPAL PAYMENTS 6/30/2013 5 §55-210.6:1
SC04 EQUITY PAYMENTS 6/30/2013 5 §55-210.6:1
SC05 PROFITS 6/30/2013 5 §55-210.6:1
SC06 FUNDS PAID TO PURCHASE SHARES 6/30/2013 5 §55-210.6:1
SC07 FUNDS FOR STOCKS AND BONDS 6/30/2013 5 §55-210.6:1
SC08 STOCK 6/30/2013 5 §55-210.6:1
SC09 CASH FOR FRACTIONAL SHARES 6/30/2013 5 §55-210.6:1
SC10 UNEXCHANGED STOCK OF SUCCESSOR CORPORATION 6/30/2013 5 §55-210.6:1
SC11 OTHER CERTIFICATES OF OWNERSHIP 6/30/2013 5 §55-210.6:1
SC13 FUNDS FOR LIQUIDATION / REDEMPTION OF UNSURRENDERED STOCK / BONDS 6/30/2013 5 §55-210.6:1
SC14 DEBENTURES 6/30/2013 5 §55-210.6:1
SC15 US GOVERNMENT SECURITIES 6/30/2013 5 §55-210.6:1
SC16 MUTUAL FUND SHARES 6/30/2013 5 §55-210.6:1
SC17 WARRANTS (RIGHTS) 6/30/2013 5 §55-210.6:1
SC18 MATURED BOND PRINCIPAL 6/30/2013 5 §55-210.6:1
SC19 SHARES OF STOCK - DIVIDEND REINVESTMENT PLANS 6/30/2013 5 §55-210.6:1
SC20 CREDIT BALANCES 6/30/2013 5 §55-210.6:1
§55-210.2:1
SC21 LIQUIDATED MUTUAL FUND SHARES 6/30/2013 5 §55-210.6:1
SC99 AGGREGATE SECURITY RELATED CASH 6/30/2013 5 §55-210.6:1

Tangible Property

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SD01 SAFE DEPOSIT BOX CONTENTS 6/30/2013 5 §55-210.3:3
SD02 OTHER SAFEKEEPING 6/30/2013 5 §55-210.3:3
SD03 OTHER TANGIBLE PROPERTY 6/30/2013 5 §55-210.3:3

Trusts Investments and Escrow Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
TR01 PAYING AGENT ACCOUNTS 6/30/2013 5 §55-210.6:1
§55-210.2:1
TR02 UNDELIVERED OR UNCASHED DIVIDENDS 6/30/2013 5 §55-210.6:1
TR03 FUNDS HELD IN A FIDUCIARY CAPACITY 6/30/2013 5 §55-210.8
§55-210.2:1
TR04 ESCROW ACCOUNTS 6/30/2013 5 §55-210.8
§55-210.6:1
§55-210.2:1
TR05 TRUST VOUCHERS 6/30/2013 5 §55-210.8
§55-210.6:1
§55-210.2:1
TR06 ENDOWMENT FUNDS 6/30/2013 5 §55-210.2:1
TR99 AGGREGATE TRUST PROPERTY 6/30/2013 5 §55-210.8

Utilities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
UT01 UTILITY DEPOSITS ( UPON SERVICE TERMINATION) 6/30/2017 1 §55-210.5
UT02 MEMBERSHIP FEES 6/30/2013 5 §55-210.2:1
UT03 REFUNDS OR REBATES 6/30/2013 5 §55-210.6:2
§55-210.2:1
UT04 CAPITAL CREDIT DISTRIBUTIONS 6/30/2013 5 §55-210.2:1
UT99 AGGREGATE UTILITY PROPERTY 6/30/2013 5 §55-210.2:1

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