Government of the                                                                            FORM UP2                                                                         Office of Finance and Treasury
District of Columbia                                                                                                                                                          Unclaimed Property Division
                                                            UNCLAIMED PROPERTY TANGIBLE ASSETS INVENTORY LIST                                                                 1101 4 thStreet, SW
                                                                                                                                                                                              Suite 800W
                                                                                                                                                                              Washington, DC 20024
HOLDER NAME                                                                                  REPORT YEAR: (select one)                                                         PERIOD COVERED:
                                                                                                                                          2005                                                              to 
Description of Property                 Relationship Codes       Owner’s Name                                              Street Address                                     Owner's Social  Date of Last     Total Amount
 (See codes below)                      (select one)             Last, First, Middle                               City, State, Postal Code                                   Security Number Transaction       Due to Owner

                                                                                                                                                                                              Total
ACCOUNT BALANCES                        UNCASHED CHECKS          UNCASHED CHECKS (cont.)     MISC. CHECKS & TANGIBLE PERSONAL             MISC. CHECKS & TANGIBLE PERSONAL    MINERAL PROCEEDS & MINERAL INTEREST
AC01 Checking Accounts                  CK01 Cashiers" Checks    CK11  Pension Checks        PROPERTY                                     PROPERTY (cont)
AC02 Savings Accounts                   CK02 Certified Checks    CK12 Credit Checks or Memos MS01 Wages, Payroll, Salary                  MS11 Refunds Due                    M101 Net Revenue Interest
                                                                                             MS02 Commissions                             MS12 Unredeemed Gift Certificates   M102 Royalties
AC03 Matured CD or Savings Certificates CK03 Registered Checks   CK13 Vendor Checks          MS03 Worker’s Comp                           MS13 Unclaimed Loan Collateral      M103 Overriding Royalties
AC04 Christmas Club Funds               CK04 Treasurer Checks    CK14 Checks Written Off to  MS04 Payments for Goods & Services           MS14 Pension & Profit Sharing Plans M104 Production Payments
AC05 Money on Deposit to Secure Fund    CK05 Drafts              Income                      MS05 Customer Overpayments                   MS15 Dissolution or Liquidation     M105 Working Interest
AC06 Security Deposits                  CK06 Warrants            CK15 Other Outstanding      MS06 Unidentified Remittances                MS16 Misc Outstanding Checks        M106 Bonuses
AC07 Unidentified Deposits              CK07 Money Orders        Official Checks             MS07 Unrefunded Overcharges                  MS17 Misc. Intangible Property      M107 Delay Rentals
AC08 Suspense Accounts                  CK08 Travelers Checks    CK16 CD Interest Checks     MS08 Accounts Payable                        MS18 Suspense Liabilities           M108 Shut-In Royalties
AC99 Aggregate Account Balances         CK09 Foreign Exchange    CK99 Aggregate Uncashed     MS09 Credit Balances- Acct. Receivable       MS99 Aggregate Misc. Property       M109 Minimum Royalties
                                        Check                    Checks                      MS10  Discounts Due                                                              M199 Aggregate Mineral Interest
SAFE DEPOSIT BOXES & SAFEKEEPING        CK10  Expense Checks
SD01  SD Box Contents
SD02  Other Safekeeping
SD03 Other Tangible Property                                                                 Print Form
Please Note: Items must be reported in NAUPA format on CD or Electronically