Year Reported Property Id Owner Lname Owner Fname Owner Mname Address1 Address 2 City State Zip Amount Prop Type Reported By 1993 2 WELSH ROBERT 1049 5TH AVE ANCHORAGE AK 99501 409.81 COMMISSIONS JOHN HANCOCK LIFE INS CO USA 1990 12 HOLLEMBECK JESSICA L 6021 CHEVIGNY STREET 19 0 124.55 GROUP POLICY BENEFITS OF CLAIM UNUM LIFE INSURANCE COMPANY 1991 13 KUGZRUK LUCILLE M 3422 GLENN DON ANCHORAGE AK 99504 120 GROUP POLICY BENEFITS OF CLAIM UNUM LIFE INSURANCE COMPANY 1991 18 STORM DAVID J 3231 MONTPELIER CT ANCHORAGE AK 99503 489.8 DIVIDENDS UNUM LIFE INSURANCE COMPANY 1992 22 KRAUSE WILLIAM S 4108 REKA DRIVE ANCHORAGE AK 99504 204.21 GROUP POLICY BENEFITS OF CLAIM UNUM LIFE INSURANCE COMPANY 1986 26 HOUSMAN N 0 203.75 OTHER MISCELLANEOUS CHECKS NEW HAMPSHIRE INSURANCE COMPANY 1988 30 WINBISH GEORGE J 4545 KIKA DR APT #1 ANCHORAGE AK 99508 102 OTHER MISCELLANEOUS CHECKS NEW HAMPSHIRE INSURANCE COMPANY 1989 35 STEPHENS VENON D 6511 BOGARD RD. PALMER AK 99645 178 OTHER MISCELLANEOUS CHECKS NEW HAMPSHIRE INSURANCE COMPANY 1990 47 ANDERSON JERRY 1106 NORMAN ST APT 12 ANCHORAGE AK 99504 206 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1990 51 PONDER JAMES D 425 IRWIN ST #2 ANCHORAGE AK 99508 217 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1991 63 DYKES CATHY J 3170 BRIDLE LANE ANCHORAGE AK 99503 157.28 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1991 67 RINEHART DONALD E 261 F CHIKOOT AVE FORT RICHARDSON AK 99505 149 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1991 69 TRAPP RICHARD J HHC 1/17TH IN FORT RICHARDSON AK 99505 166.85 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1991 71 WARD WILLIAM T 311 E GULKANA AVE FORT RICHARDSON AK 99505 165.52 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 75 FARMER ROBERT 426-C BELUGA FORT RICHARDSON AK 99505 501 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 78 GIBSON EDWARD D 7810 EAST 4TH #3 ANCHORAGE AK 99504 105.46 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 81 JAY RIGGS INS DIABLO INC 207 EAST NORTHERN LIGHTS ANCHORAGE AK 99503 149.72 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 92 ST SAVEUR ROBERT A 4205-I 600 ST FORT WAINWRIGHT AK 99703 172.48 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 93 THOMPSOM CAROL SUITE #227 POUCH 20000 WASILLA AK 99687 246.86 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 94 THOMPSON PAUL 6230 NORM DR ANCHORAGE AK 99507 163.83 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 94 THOMPSON SHARON 6230 NORM DR ANCHORAGE AK 99507 163.83 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1992 97 WALKER RICHARD H 3500 W 43RD AVE ANCHORAGE AK 99503 281.4 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1993 100 HANSON GEORGE DENNIS BOX 513 GIRDWOOD AK 99587 149 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1993 110 MEANS HENRY L 1601 MEDFRA APT 309 ANCHORAGE AK 99501 150.08 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1993 110 MEANS LEOLA 1601 MEDFRA APT 309 ANCHORAGE AK 99501 150.08 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1994 119 STARR ELEANOR L PO BOX 900858 FAIRBANKS AK 99775 199.97 OTHER OUTSTANDING OFFICIAL CHE NEW HAMPSHIRE INSURANCE COMPANY 1991 132 PECK ROBERTA A 1102A LOWRIE LOOP EAGLE RIVER AK 99577 187.5 PREMIUM REFUNDS STONEBRIDGE LIFE INSURANCE COMPANY 1993 135 HUMANA HOSPITAL ALASKA POUCH 8 AH ANCHORAGE AK 99508 520 INDIVIDUAL POLICY BENEFITS OR STONEBRIDGE LIFE INSURANCE COMPANY 1986 153 BRYRON DONALD E 9200 LAKE OTIS PKWY ANCHORAGE AK 99507 103 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1986 154 DELONG RALPH A P O BOX 668 FAIRBANKS AK 0 105.91 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1987 178 STRATTON WILBUR R "C/O MUNSON & VIOLA, ESCROW ACCT AT" 0 242.17 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1988 180 ANDERSON GERALD W 0 271.23 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1988 181 BISHOFF SAMUEL 4 1/2 MILE STEESE FAIRBANKS AK 99712 795 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1988 185 TRAC DONALD G 0 117.6 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1990 187 PURVIS CHARLES F 540 2ND AVE HAMILTON ACRES AK 99701 344.42 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1990 188 RYCKMAN ALBERT W BOX 347 SPENARD AK 99510 327 OTHER INSURANCE RELATED PROPER JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1994 196 LESNIE ROBERT 4331 EDIN BURGH ANCHORAGE AK 99515 310 INDIVIDUAL POLICY BENEFITS OR JOHN HANCOCK MUTUAL LIFE INSURANCE CO 1993 216 TAYLOR DOUGLAS S 4823 LORETTA LANE ANCHORAGE AK 99507 119.74 OTHER AMOUNTS DUE UNDER POLICY PRIMERICA LIFE INSURANCE COMPANY 1994 217 ALZATE MELCHOR T 10220 JACKPOT BAY CIR ANCHORAGE AK 99515 127.74 OTHER AMOUNTS DUE UNDER POLICY PRIMERICA LIFE INSURANCE COMPANY 1995 227 IRELAND CLINIC OF CHIROPRATIC APC 10501 TREELINE CT ANCHORAGE AK 99507 191.7 OTHER AMOUNTS DUE UNDER POLICY PRIMERICA LIFE INSURANCE COMPANY 1987 238 JOHNSON ARNOLD W BOX 527 CRAIG AK 99921 146.56 MUTUAL FUND SHARES MASSACHUSETTS INVESTORS TRUST A 1988 256 ERHART RICHARD L PO BOX 10-1052 ANCHORAGE AK 0 170.48 OTHER INSURANCE RELATED PROPER MASSACHUSETTS MUTUAL LIFE INSURANCE 1994 265 JOHNSTON JAMES A PO BOX 326 PALMER AK 99645 6488.37 GROUP POLICY BENEFITS OF CLAIM MASSACHUSETTS MUTUAL LIFE INSURANCE 1994 269 SMITH LYNA R STAR RTE A BOX 3520C ANCHORAGE AK 99510 137.98 GROUP POLICY BENEFITS OF CLAIM MASSACHUSETTS MUTUAL LIFE INSURANCE 1994 271 JONES GEORGE W PO BOX 931 BETHEL AK 99559 164.95 INDIVIDUAL POLICY BENEFITS OR MASSACHUSETTS MUTUAL LIFE INSURANCE 1995 276 NICHOLAS WILBERT 915 E 9TH AVE ANCHORAGE AK 99501 133.64 OTHER AMOUNTS DUE UNDER POLICY MASSACHUSETTS MUTUAL LIFE INSURANCE 1988 287 BOYER JESS 426 EAGLE ST - ROOM 3 EAGLE BLD ANCHORAGE AK 0 124.73 OTHER SECURITY RELATED PROPERT NEW ENGLAND MUTUAL LIFE INSURANCE CO 1988 287 BOYER MYRTL 426 EAGLE ST - ROOM 3 EAGLE BLD ANCHORAGE AK 0 124.73 OTHER SECURITY RELATED PROPERT NEW ENGLAND MUTUAL LIFE INSURANCE CO 1988 290 NEWTON THOMAS G 0 108.36 OTHER INSURANCE RELATED PROPER NEW ENGLAND MUTUAL LIFE INSURANCE CO 1992 296 LINDEEN MARY A 4110 DEBARR SPACE 170 ANCHORAGE AK 99504 196 DIVIDENDS NORTON COMPANY 1992 296 LINDEEN HAROLD 4110 DEBARR SPACE 170 ANCHORAGE AK 99504 196 DIVIDENDS NORTON COMPANY 1987 312 WALKER M J SHEMYA AFB SHEMYA AK 0 386.42 "WAGES, PAYROLL, UNEMPLOY BENEF" RAYTHEON CORPORATION 1995 321 GOELZ GAIL M 830 W 74TH 2 ANCHORAGE AK 99518 127.2 GROUP POLICY BENEFITS OF CLAIM FIRST ALLAMERICA FINANCIAL LIFE INS CO 1991 339 FARKAS AMY 0 130.89 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1994 344 MARINEZ DARWIN UNKNOWN 155.79 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1994 346 TATON RANDY UNKNOWN 129.96 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1995 347 GARRETT JAMES 112.86 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1995 348 MENKINS LARRY 386.93 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1996 349 WASMUND HEATHER UNKNOWN 227.35 "WAGES, PAYROLL, UNEMPLOY BENEF" KAY-BEE TOY AND HOBBYSHOPS INC 1991 358 HAMLIN ROSETTA A SRA BOX 1766-H ANCHORAGE AK 99507 168 DIVIDENDS NORTHEAST UTILITIES 1991 358 HAMLIN PHILIP D SRA BOX 1766-H ANCHORAGE AK 99507 168 DIVIDENDS NORTHEAST UTILITIES 1992 359 HAMLIN PHILIP D SRA BOX 1766-H ANCHORAGE AK 99507 256 DIVIDENDS NORTHEAST UTILITIES 1992 359 HAMLIN ROSETTA A SRA BOX 1766-H ANCHORAGE AK 99507 256 DIVIDENDS NORTHEAST UTILITIES 1995 386 TIEFENBACHER ALFRED 3201 TARWATER ANCHORAGE AK 99504 5206.03 INDIVIDUAL POLICY BENEFITS OR SUN LIFE ASSURANCE CO OF CANADA (U.S.) 1995 387 PORTER PAMELA 4303 NORTHWOOD ANCHORAGE AK 3138.71 INDIVIDUAL POLICY BENEFITS OR SUN LIFE ASSURANCE CO OF CANADA (U.S.) 1995 395 VANBUSKIRK ELIZABETH G PO BOX 211056 AUKE BAY AK 99821 131.33 DIVIDENDS MASSACHUSETTS FINANCIAL SERVICES RESEARC 1992 409 AMOR NICOLAS 6411 ASKELAN DR ANCHORAGE AK 99507 217.71 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 419 BAKER MICHAEL 202 N KLEVIN #7 ANCHORAGE AK 99508 134.48 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 420 BARNES DENNIS 139.22 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 427 BECKWITH STEPHEN 5750 TINIAN ANCHORAGE AK 99507 124.25 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 430 BERNARD ROBERT 5800 LAKE OTIS PKWY APT 346 ANCHORAGE AK 99507 406.36 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 446 BRITTIAN JACK "9499 BRAYTON DR, SPACE 19" ANCHORAGE AK 99507 140.29 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 459 CASE MICHAEL 350 S FLOWER ANCHORAGE AK 99508 149.82 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 464 CHAN WON WOOK 117.32 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 482 CRAWFORD MARY KAY 161.46 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 497 DYE JEANNETTE 5800 ROCKY MT CT ANCHORAGE AK 99504 110.55 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 505 ELLIS BONNIE 2005 W 36TH ANCHORAGE AK 99503 128.27 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 524 GOOD FRANKLIN 1705 MCKENLLEY ANCHORAGE AK 99503 111.56 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 525 GOOD FRANKLIN 1705 MCKENLLEY ANCHORAGE AK 99503 102.96 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 528 GRAHAM RONALD 4314 SAN ROBERTO #4 ANCHORAGE AK 99508 141.43 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 531 GRAY EVA 801 AIRPORT HEIGHTS ANCHORAGE AK 99508 115.65 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 539 HARGRO TONYA 1071 HOLLYWOOD DR ANCHORAGE AK 99501 128.7 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 559 HOWARD ROBERT 103 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 566 JAMES HENRY 300 MCCARREY ST ANCHORAGE AK 99504 180.5 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 579 KITO THOMAS 3933 W 30TH #1 ANCHORAGE AK 99501 103.33 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 580 KNOWLES SUNNI LEE 2341 GLACIER ST ANCHORAGE AK 99508 151.55 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 608 MAY CARMEN 732 N KLEVIN ST ANCHORAGE AK 99508 116.29 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 618 MENDLANDT WILLIAM 4938 E 43RD AVE A-5 ANCHORAGE AK 99508 222.92 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 622 MITEFF JANKO 3938 COPE ST #19 ANCHORAGE AK 99503 106.65 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 625 MOON YOUNG 6151 BURLWOOD ST ANCHORAGE AK 99507 134.58 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 629 MOSCOSO ALEXANDER 12041 JOHNS RD #4N ANCHORAGE AK 99515 155.13 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 633 NISHIGAYA ANDREW 6656 HOLLY LANE ANCHORAGE AK 99502 183.58 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 641 PALACIOS ARMANDO 3009 DONNING DR ANCHORAGE AK 100 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 642 PALFREY WILLIAM 1117 19TH AVE FAIRBANKS AK 107.23 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 647 PAULINO GIL 2275 ARCTIC BLVD ANCHORAGE AK 99503 104 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 658 PRUITT RANDY 2437 BONIFACE ANCHORAGE AK 99504 110.71 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 666 RENNER KARL 159.58 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 673 RUTZEDECK ALFRED 4042 NORTH STAR ANCHORAGE AK 154.31 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 676 SANDERS WILLIAM 660 E 48TH ST ANCHORAGE AK 99503 132.99 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 679 SEVERSON KEVIN 920 LIGHTHOUSE CT ANCHORAGE AK 99512 155.26 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 684 SHIELDS DEREK 1501 E 43RD ANCHORAGE AK 99504 103.24 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 685 SIMMONS EARL PO BOX 100839 ANCHORAGE AK 99510 100.05 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 687 SIMPSON RHONDA 1338 INGRA APT #1 ANCHORAGE AK 115.88 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 689 SMIT JEFFREY "PSC #2, BOX 3933" ANCHORAGE AK 187.37 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 690 SMITH JACQUELINE MARIE PO BOX 210985 ANCHORAGE AK 99521 124.52 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 695 STANTON KENNETH 7624 REGAL MT DR ANCHORAGE AK 99504 288.92 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 722 VALEZ ROBERTO 7221 ZURICH ST ANCHORAGE AK 99507 130.24 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 724 VINES CATHERINE 3701 EUREKA ANCHORAGE AK 99509 105 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 746 WRIGHT BARRY 178.75 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1992 754 ZIMMERMAN JUANITA PO BOX 196577 # 457 ANCHORAGE AK 99502 127.26 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1993 766 ELLERY S "2805 WEST 32ND, #4" ANCHORAGE AK 99517 128.01 "WAGES, PAYROLL, UNEMPLOY BENEF" SWISSPORT USA INCORPORATED 1989 803 JACKSON HAROLD EUGENE 343 BRANT APT 2 FAIRBANKS AK 99701 8122.89 MUTUAL FUND SHARES PIONEER FUND 1992 807 BINGLER MARYLOU M 412 GLACIER AVE FAIRBANKS AK 99701 159.44 DIVIDENDS PIONEER FUND 1992 810 JOHNSON DEBRA J PO BOX 922 GIRDWOOD AK 99587 223.02 DIVIDENDS PIONEER FUND 1992 810 JOHNSON CRAIG A PO BOX 922 GIRDWOOD AK 99587 223.02 DIVIDENDS PIONEER FUND 1992 811 MACINTOSH ROBERT A "ROYAL INN OF ANCHORAGE, 720 W 5TH A" ANCHORAGE AK 99501 126.38 DIVIDENDS PIONEER FUND 1990 827 STRAGIER MARCEL A 504 DEGROFF ST. SITKA AK 99835 100 OTHER OUTSTANDING OFFICIAL CHE PUTNAM FUNDS 1992 833 SPALDING JAMES M SRA 1691A ANCHORAGE AK 99507 1637.88 MUTUAL FUND SHARES PUTNAM VISTA FUND 1992 833 SPALDING JAMES S SRA 1691A ANCHORAGE AK 99507 1637.88 MUTUAL FUND SHARES PUTNAM VISTA FUND 1989 848 ARTIC FOX INVESTMENTS 1013 E DIMON BLVD #924 ANCHORAGE AK 99515 114.16 OTHER INSURANCE RELATED PROPER CONSECO MEDICAL LIFE INSURANCE COMPANY 1992 851 EDWARD DALE C 836 M STREET #202 ANCHORAGE AK 99501 328.29 DIVIDENDS FIDELITY OVERSEAS FUND 1989 854 ASHLEY ROBERT L 5651 RENEE CIRCLE ANCHORAGE AK 99504 708.6 MUTUAL FUND SHARES PUTNAM FUNDS 1992 855 ALASKA GOFF/ISRAEL 11355 KENAI ALASKA SPUR HIGHWAY KENAI AK 99611 1832.28 MUTUAL FUND SHARES PIONEERING SERVICES CORPORATION 1992 856 ALASKA GOFF/ISRAEL 11355 KENAI SPUR HIGHWAY KENAI AK 99611 1943.67 MUTUAL FUND SHARES PIONEERING SERVICES CORPORATION 1994 860 SPALDING JAMES S ANCHORAGE AK 99507 2091.6 MUTUAL FUND SHARES PIONEERING SERVICES CORPORATION 1994 860 SPALDING AARON GEORGE ANCHORAGE AK 99507 2091.6 MUTUAL FUND SHARES PIONEERING SERVICES CORPORATION 1991 917 CARVER LARRY E PO BOX 228 CHUGIAK AK 99567 177.34 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1991 917 CARVER DENISE PO BOX 228 CHUGIAK AK 99567 177.34 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1991 919 LISKEY RALPH E C/O KENNETH POWERS PO BOX 808 EAGLE RIVER AK 99577 537.43 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1991 919 LISKEY WAYNE A C/O KENNETH POWERS PO BOX 808 EAGLE RIVER AK 99577 537.43 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1991 922 UNDERWOOD ROBERT E 3706 WESLEYAN ANCHORAGE AK 99504 1238.9 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1991 922 UNDERWOOD CAROL A 3706 WESLEYAN ANCHORAGE AK 99504 1238.9 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1994 944 MCFARLAND ROBERT E 1200 WEST 6TH AVE ANCHORAGE AK 99501 1063.36 MUTUAL FUND SHARES EVERGREEN KEYSTONE SERVICE COMPANY 1996 947 ST PIERRE ADELE 10024 WREN LANE EAGLE RIVER AK 99577 557.02 FUNDS LIQUID/REDEMP OF UNSURR' EVERGREEN KEYSTONE SERVICE COMPANY 1995 949 LAURICH JOHN PO BOX 772066 EAGLE RIVER AK 99577 508.2 DIVIDENDS VIACOM INTERNATIONAL INC 1989 955 SESSIONS MYRTLE MRS "C/O ELIZABETH R SLY, 2420 RASPERRY" ANCHORAGE AK 99502 500 OTHER TRUST PROPERTY FIDELITY PURITAN FUND/STATE STREET 1989 957 CONLEY RITA M 1752 11TH AVE ANCHORAGE AK 99501 952.8 MUTUAL FUND SHARES FIDELITY TREND FUND 1989 957 CONLEY HIRAM E 1752 11TH AVE ANCHORAGE AK 99501 952.8 MUTUAL FUND SHARES FIDELITY TREND FUND 1991 968 POWERS J BRUCE BOX 104 GIRDWOOD AK 99568 7703.55 MUTUAL FUND SHARES FIDELITY TREND FUND 1991 968 POWERS J BRUCE BOX 104 GIRDWOOD AK 99568 7703.55 MUTUAL FUND SHARES FIDELITY TREND FUND 1995 985 OLSON SARAH J 116 BRECKENRIDGE DR EAGLE RIVER AK 99577 104.27 DIVIDENDS JOHN HANCOCK CASH MANAGEMENT TRUST 1995 985 OLSON ROBERT J 116 BRECKENRIDGE DR EAGLE RIVER AK 99577 104.27 DIVIDENDS JOHN HANCOCK CASH MANAGEMENT TRUST 1991 998 BROOKS STEPH SR BOX 5090 WASILLA AK 99687 120 DIVIDENDS TEXTRON INCORPORATED 1993 1008 WALKER BETTY A 14251 BRANDL STREET ANCHORAGE AK 99516 1235.94 SHARES OF STOCK TEXTRON INCORPORATED 1994 1011 FLUCAS ALTA G 421 ELM ST LAKE VILLAGE 71653 4020.19 PROCEEDS DUE BENEFICIARIES CONNECTICUT GENERAL LIFE INSURANCE CO 1995 1015 BYNUM WILLIAM 3540 PERENOSA DR ANCHORAGE AK 99515 427.53 GROUP POLICY BENEFITS OF CLAIM CONNECTICUT GENERAL LIFE INSURANCE CO 1995 1016 MILLER MARGO BOX 1668 NOME AK 99762 116.52 GROUP POLICY BENEFITS OF CLAIM CONNECTICUT GENERAL LIFE INSURANCE CO 1986 1017 CANTRELL ALICE R 1010 COLLEGE ROAD FAIRBANKS AK 99701 1342.18 OTHER INSURANCE RELATED PROPER CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1987 1020 BOYD L WALKER 1345 W 9TH AVE ANCHORAGE AK 99501 212.37 OTHER INSURANCE RELATED PROPER CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1987 1020 FALCONER P A 1345 W 9TH AVE ANCHORAGE AK 99501 212.37 OTHER INSURANCE RELATED PROPER CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1987 1022 NELSON DALE W ROUTE 2 ROGERS AK 92756 149 OTHER INSURANCE RELATED PROPER CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1991 1027 NICOLENA DONALD G BOX 3277 KENAI AK 99611 136 INDIVIDUAL POLICY BENEFITS OR CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1993 1029 HAWKES KELLY R 8900 HONEY SUCKLE #1 ANCHORAGE AK 99502 150.93 INDIVIDUAL POLICY BENEFITS OR CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1994 1035 KNUTSON CARROL PO BOX 585 SOLDOTNA AK 99669 189.5 PROCEEDS FROM MATURED POLICIES CONNECTICUT MUTUAL LIFEINSURANCE COMPANY 1988 1037 LEETTA L DOUGLAS 21-394-A CHERRY DR ELMENDORF AFB AK 99506 100 OTHER MISCELLANEOUS CHECKS HARTFORD FIRE INSURANCE COMPANY 1989 1039 JIRECK ALOISIE 276 E 11TH AVE. APT. #6 ANCHORAGE AK 99501 184 OTHER MISCELLANEOUS CHECKS HARTFORD FIRE INSURANCE COMPANY 1992 1049 BROADY JAMES T 11301 POLAR DR ANCHORAGE AK 99516 251.7 INDIVIDUAL POLICY BENEFITS OR PHOENIX LIFE INSURANCE COMPANY 1992 1052 DENNIS PATRICK JAMES 1227 W 9TH SUITE 202 ANCHORAGE AK 99501 722.65 INDIVIDUAL POLICY BENEFITS OR PHOENIX LIFE INSURANCE COMPANY 1992 1054 HOMMEDIEU RUTH PO BOX 80127 FAIRBANKS AK 99708 125.8 INDIVIDUAL POLICY BENEFITS OR PHOENIX LIFE INSURANCE COMPANY 1992 1058 GREGORY GARY C 508.75 OTHER OUTSTANDING OFFICIAL CHE PHOENIX LIFE INSURANCE COMPANY 1994 1060 KREGER FRANK H PO BOX 5050 FT RICHARDSON AK 99505 721.8 INDIVIDUAL POLICY BENEFITS OR PHOENIX LIFE INSURANCE COMPANY 1994 1070 HUNTER KATHY PO BOX 1876 PALMER AK 99645 180 INDIVIDUAL POLICY BENEFITS OR PHOENIX LIFE INSURANCE COMPANY 1995 1072 DEMIENTIEF CARL 4200 LAKE OTIS PKWAY SUITE 204 ANCHORAGE AK 99508 202.5 GROUP POLICY BENEFITS OF CLAIM PHOENIX LIFE INSURANCE COMPANY 1995 1076 SCHMITT JOAN 3527 AERO ST ANCHORAGE AK 99522 166 OTHER AMOUNTS DUE UNDER POLICY PHOENIX LIFE INSURANCE COMPANY 1995 1079 SMITH ROBINSON & GRUENING 801 8TH ST STE 300 ANCHORAGE AK 99501 800 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1995 1080 ALASKA SUPPLY & STATIONERS 801 W 4TH AVE ANCHORAGE AK 99501 100 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1995 1082 USA INC MAKITA 1200 E 76TH AVENUE STE 1201 ANCHORAGE AK 99502 200 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1995 1083 INTERNATIONAL ALASKA CONSTRUCTION PO BOX 4071 ANCHORAGE AK 99510 300 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1995 1084 RECOVERY STATEWIDE SERVICE 234 KENAI AVE SOLDOTNA AK 99669 200 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1996 1085 ENGINE AND GEAR WORKS 2130 E DIAMOND BLVD ANCHORAGE AK 99507 250 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1996 1086 COOK INLET NATIVE ASSOC 1569 S BRAGAW STE 200 ANCHORAGE AK 99503 100 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1996 1087 U A C 520 E 34TH AVE # 102 ANCHORAGE AK 99503 400 FUNDS HELD IN FIDUCIARY CAPACI FLEET BANK CONNECTICUT 1992 1092 MORRIS ROBERT C GENERAL DELIVERY PALMER AK 99645 275 WORKER'S COMPENSATION BENEFITS "TRAVELERS INDEMNITY COMPANY, THE" 1992 1093 MURPHY WILLIAM R 215 DOLLY VARDEN KENAI AK 99611 399.2 WORKER'S COMPENSATION BENEFITS "TRAVELERS INDEMNITY COMPANY, THE" 1994 1103 STALEY GLADYS I BOX 96 SOLDOTNA AK 99669 104 UNREDEEMED GIFT CERTIFICATES "TRAVELERS INDEMNITY COMPANY, THE" 1996 1105 GARCIA ANITA 1305 BENNINGTON DR ANCHORAGE AK 99508 500 DIVIDENDS "TRAVELERS INDEMNITY COMPANY, THE" 1986 1111 CALITES GEORGE PO BOX 2573 ANCHORAGE AK 99510 111.2 MISCELLANEOUS OUTSTANDING CHEC TRAVELERS INSURANCE CO 1991 1165 LAND FIELD SERVICES INC 897341 W AK 1176.18 COMMISSIONS TRAVELERS INSURANCE CO 1992 1176 POWELL RICHARD K PO BOX 202666 ANCHORAGE AK 99520 328.11 "WAGES, PAYROLL, UNEMPLOY BENEF" TRAVELERS INSURANCE CO 1995 1189 DAY DARREL D 8497 THUNDER MOUNTAIN RD JUNEAU AK 99801 674.48 GROUP POLICY BENEFITS OF CLAIM TRAVELERS INSURANCE CO 1995 1208 LAVENIK BESSIE C FEERO APTS APT 6 JUNEAU AK 99801 165.15 DIVIDENDS UNITED TECHNOLOGIES CORPORATION 1995 1209 OMALLEY MATT C BOX 115 SITKA AK 99835 420 DIVIDENDS UNITED TECHNOLOGIES CORPORATION 1994 1219 CHAHARY COMPANY INC PO BOX 4-209 ANCHORAGE AK 99509 254.4 CREDIT BALANCES - ACCOUNTS REC HILTI INCORPORATED 1996 1222 KETCHIKAN SEA FOODS 930 STEDMAN STREET/ PO BOX 8118 KETCHIKAN AK 99901 172.72 CREDIT BALANCES - ACCOUNTS REC HILTI INCORPORATED 1996 1223 CONCEPT MARKETING PO BOX 813 FAIRBANKS AK 99707 245 DIVIDENDS BIC CORPORATION 1988 1225 TALLMAN DANIEL L 438 DYEA AVE FORT RICHARDSON AK 99505 124.96 OTHER INSURANCE RELATED PROPER HARTFORD LIFE & ACCIDENT INSURANCE COMPA 1993 1233 FIDELITY GENERAL INS AGENCY IN 2405 C STREET SUMMERS AK 99501 118.86 PENSION CHECKS HARTFORD LIFE & ACCIDENT INSURANCE COMPA 1994 1235 GRIFFIN WILLIAM 197 HAMPSTEAD WAY LONDON 99999 590.24 GROUP POLICY BENEFITS OF CLAIM HARTFORD LIFE & ACCIDENT INSURANCE COMPA 1995 1236 TITUS DAVID APARTADO POSTAL #5 SAN BLAS 99999 592.8 GROUP POLICY BENEFITS OF CLAIM HARTFORD LIFE & ACCIDENT INSURANCE COMPA 1990 1242 FRADY TERRY G GLENNALLEN AK 99588 189 DIVIDENDS BLACK & DECKER 1990 1242 MCCARTHY T GLENNALLEN AK 99588 189 DIVIDENDS BLACK & DECKER 1986 1245 FREDMAN WAYNE O #10 COLLEGIATE PARK FAIRBANKS AK 99701 125.37 OTHER MISCELLANEOUS CHECKS HARTFORD VARIABLE ANNUITY LIFE INSURANCE 1991 1251 COREY LUCINDA D STATE OF ALASKA JUNEAU AK 99811 130.65 COMMISSIONS HARTFORD LIFE INSURANCE COMPANY 1993 1259 FOUTS CYRUS G DEPT OF ADMIN JUNEAU AK 99811 145.27 COMMISSIONS HARTFORD LIFE INSURANCE COMPANY 1996 1263 MAYES STEVEN A 4000 E 9TH #4 ANCHORAGE AK 99508 412.01 MUTUAL FUND SHARES GENERAL ELECTRIC INVESTMENT CORPORATION 1996 1265 HEIER BRENDA L 701 S KLEVIN #1 ANCHORAGE AK 99508 120.2 MUTUAL FUND SHARES GENERAL ELECTRIC INVESTMENT CORPORATION 1996 1266 MAYES STEVEN A 4000 E 9TH #4 ANCHORAGE AK 99508 376.34 MUTUAL FUND SHARES GENERAL ELECTRIC INVESTMENT CORPORATION 1990 1272 CLARK LARRY LOG LOGGING COMPANY CAPE POLE AK 99950 105.76 OTHER ACCOUNTS CIGNA CORPORATION 1991 1279 LOG LOGGING CO INC PO BOX 1268 KETCHIKAN AK 99901 885.84 UNDELIVERED OR UNCASHED DIVIDE CIGNA CORPORATION 1987 1300 BACHE F J POUCH L COFFMAN COVE KETCHIKAN AK 99901 108 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1304 BENNETT D J BOX 2801 FAIRBANKS AK 99707 100 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1312 BUCHANAN C K GENERAL DELIVERY CORDOVA AK 99574 230.5 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1326 COUNSELING CENTER - - 101 EAST 9TH AVENUE #7 ANCHORAGE AK 99501 114.3 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1340 FOSTER L B 801 AIRPORT HTS #176 ANCHORAGE AK 99501 130.58 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1345 GRAHAM G J 2678 SILVER STREET NORTH POLE AK 99795 197.1 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1403 WATTS J F 3405 GREENLAND DRIVE ANCHORAGE AK 99503 139.5 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1987 1407 WILLIAMS F 4956 E 4TH AVENUE ANCHORAGE AK 99504 135 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1419 BELL D BOX 1009 KODIAK AK 99615 120 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1442 COX E E 3125 FAIRY CHASM RD KETCHIKAN AK 99901 216 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1452 EDWARDS P D 3313 MEADOW #A ANCHORAGE AK 99504 104.85 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1454 ELDRIDGE HANSEN C M PO BOX 531 DOUGLAS AK 99824 117 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1458 FLYNN M V BOX 203 SITKA AK 99835 134.75 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1468 HANSEN S M 113 W FIREWEED #306 ANCHORAGE AK 99503 130.5 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1471 HIGGINS SHELLEY J 1218 H ST ANCHORAGE AK 99501 360 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1495 MCBRIDE J F DRIFTWOOD MOTEL #28 JUNEAU AK 99801 316.8 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1504 MILLS M M 2146 LAWSON CRK RD DOUGLAS AK 99824 117.6 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1507 MOORE R B 5970 SUNSET AVE JUNEAU AK 99801 151.12 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1526 SCHULTZ C J 3555-69 MENDENHALL LP RD JUNEAU AK 99801 117 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1528 SEYMOUR R M 2512 CRESTWOOD ANCHORAGE AK 99504 144 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1988 1529 SEYMOUR R M 2512 CRESTWOOD ANCHORAGE AK 99504 102 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1573 BOWERSOX B G 2150 TASHA DRIVE ANCHORAGE AK 99502 101.75 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1581 CAMPBELL C PO BOX 3726 KODIAK AK 99615 297 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1590 COIN J 1915 REZANOT DRIVE E KODIAK AK 99615 112 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1596 CORBIN K PO BOX 1023 WASILLA AK 99687 112.8 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1598 CRUMLEY G L BOX 2663 KODIAK AK 99615 104.4 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1602 DANIELS J M 1481 NORTHVIEW DRIVE ANCHORAGE AK 99504 160.2 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1603 DAVIDSON ART 0 100 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1617 FEIGHT E BOX 2260 SITKA AK 99835 247 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1625 GREENSLADE S S "PIONEERS HOME, PCH 7-027" ANCHORAGE AK 99501 204.63 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1665 LUDDINGTON C L 1210 E 16TH AVENUE ANCHORAGE AK 99501 157.5 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1752 WESTERN OPTICAL 1012 WEST SIXTH AVE ANCHORAGE AK 99501 199 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1989 1755 WILHELM D E 361 DISTIN AVE #7-C JUNEAU AK 99801 124.88 OTHER INSURANCE RELATED PROPER AETNA LIFE INSURANCE COMPANY 1990 1768 ALASKA MEDICAL SYSTEMS 5001 ARCTIC BLVD ANCHORAGE AK 99503 165 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1781 BRADFORD DON C PO BOX 10-2048 ANCHORAGE AK 99511 153.91 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1810 GARDNER E 1100 WEEBURN JUNEAU AK 99801 118.8 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1815 GREENSLADE S S PIONEERS HOME PCH 7-027 ANCHORAGE AK 99501 104.53 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1845 KEMERER M J 9351 KAVIK ST ANCHORAGE AK 99502 168 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1857 LEVESQUE ROBERT M PO BOX 4-2862 ANCHORAGE AK 99509 276.93 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1990 1883 POWELL T L PO BOX 1826 BETHEL AK 99559 117 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1990 1888 ROBERTSON WILMA 921 E 10TH ANCHORAGE AK 99501 150.73 EXPENSE CHECKS AETNA LIFE INSURANCE COMPANY 1990 1914 TOWNLEY B C PO BOX 020972 JUNEAU AK 99802 269.1 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1991 1940 BAKER J 308 G STREET 307 ANCHORAGE AK 99501 192 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 1963 DANIELS P K 1481 NORTHVIEW DR ANCHORAGE AK 99504 140 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 1983 HANSON G C PO BOX 142 GALENA AK 99741 217.8 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 1989 HOBSON P V GENERAL DELIVERY NONDALTON AK 99640 159 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 2033 MILLER G A 117 INMAN NO 7 KETCHIKAN AK 99901 100 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 2051 REEVES Y M 969 GOLDBELT JUNEAU AK 99801 143.25 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 2081 THOMPSON V E 1248 JONES RD FAIRBANKS AK 99709 260.5 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1991 2085 TUCKER S 2841 DEBARR RD 5TH FLOOR ANCHORAGE AK 99508 137.25 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2513 CHIEF ANDREW ISAAC DENTAL 1638 COWLES ST FAIRBANKS AK 99701 288.5 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2525 DAVID E PO BOX 155 BARROW AK 99723 178.32 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2529 DROHAN W C 312 A 6TH STREET JUNEAU AK 99801 280.5 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2533 ERVIN K 1026 TONGA ANCHORAGE AK 99507 257 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2564 JANISCH D P 801 AIRPORT HGTS #341 ANCHORAGE AK 99508 115 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2569 KELLY J W 2540 BANBURY ANCHORAGE AK 99504 200 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2598 PAGE J W 3600 LAKE OTIS ANCHORAGE AK 99508 171 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2618 SCHWARTZ J L 921 E 10TH AVE FAIRBANKS AK 99701 200 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2619 SCHWARTZ JL 921 E 10TH AVE FAIRBANKS AK 99701 200 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1992 2645 WBI GROUP ANCHORAGE AK 99515 194.9 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 2895 BAKER J 1650 NORTHFIELD FAIRBANKS AK 99709 212.4 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 2912 CARLSON C 3060 W BANNER WAY WASILLA AK 99687 279 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 2987 KING N A PO BOX 80667 FAIRBANKS AK 99708 105 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 2988 KJOME G 100 EAST DIMOND BLVD #101 ANCHORAGE AK 99515 195.3 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 2996 LARTZ R G PO BOX 471 SITKA AK 99835 118.6 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 3047 RON HOWARD & ASSOCIATES 2121 TUDOR HILLS DRIVE ANCHORAGE AK 99507 129.39 COMMISSIONS AETNA LIFE INSURANCE COMPANY 1993 3057 SCOTT J R 120 KATLIAN ST SITKA AK 99835 115.95 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 3065 STEINER T K HC78 PO BOX 2288 CHUGIAK AK 99567 191.6 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 3070 STRICKLAND M A 7770 OLD SEWARD HWY ANCHORAGE AK 99502 210 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1993 3087 TOKAR R L PO BOX 8636 KETCHIKAN AK 99901 224.8 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1994 3109 ANDERSON H E 5642 CHILCOOT CT E102 ANCHORAGE AK 99504 110.7 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3182 HELTON J J BOX 80062GE COLLEGE AK 99708 415.96 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3213 LIM U PO BOX 100427 ANCHORAGE AK 99510 115.2 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3237 PACKWOOD D A 10001 GROVER ANCHORAGE AK 99516 163.44 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3249 ROGER LATHAM & ASSOCIATE 200 WEST 24TH AVE SUITE 431 ANCHORAGE AK 99503 314.88 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3254 SCOTT E H 800 F ST APT H5 JUNEAU AK 99801 117 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3255 SCOTT KOREVIC LTD 9612 ST GEORGE EAGLE RIVER AK 99577 100 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3256 SELF L M PO BOX 774163 EAGLE RIVER AK 99577 101 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3264 SWINDELL H 2630 E 80TH #1 ANCHORAGE AK 99811 474 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3277 WESTERN BROKERS 2605 DENALI ANCHORAGE AK 99503 463.11 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1994 3282 WILSON P C 9215 GEE ST JUNEAU AK 99801 157.5 GROUP POLICY BENEFITS OF CLAIM AETNA LIFE INSURANCE COMPANY 1995 3304 HON W C 205 E 4TH AVE ANCHORAGE AK 185.6 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1995 3331 ROGER LATHAM & ASSOCIATES 200 WEST 24TH AVE STE 431 ANCHORAGE AK 279.79 COMMISSIONS AETNA LIFE INSURANCE COMPANY 1995 3332 RON HOWARD AND ASSOCIATES 3301 C STREET SUITE 500 ANCHORAGE AK 169.05 COMMISSIONS AETNA LIFE INSURANCE COMPANY 1995 3333 SANELA JOHN E 2221 EAGAN AVE FAIRBANKS AK 197.6 INDIVIDUAL POLICY BENEFITS OR AETNA LIFE INSURANCE COMPANY 1990 3348 BASKORES ALEXANDER 2110 E NORTHERN LIGHTS WA ANCHORAGE AK 99508 104 GROUP POLICY BENEFITS OF CLAIM TRAVELERS CASUALTY AND SURETY COMPANY 1996 3371 LEE RICHARD PO BOX 1357 NOME AK 99762 221.72 DIVIDENDS SERVICE DATA CORPORATION 1988 3395 TAYLOR RUSSELL LEE 3840 CROSSON CIRCLE ANCHORAGE AK 99501 272 OTHER SECURITY RELATED PROPERT CURTISS-WRIGHT CORPORATION 1988 3395 TAYLOR MARION EVELYN 3840 CROSSON CIRCLE ANCHORAGE AK 99501 272 OTHER SECURITY RELATED PROPERT CURTISS-WRIGHT CORPORATION 1988 3402 DILLON LALLIE READ 5901 E 6TH SPACE 60 ANCHORAGE AK 99504 165 OTHER SECURITY RELATED PROPERT GENERAL FOODS CORPORATION 1991 3404 ALASKA WHOLESALE INC BOX 138 ANCHORAGE AK 99510 454.66 VENDOR CHECKS GENERAL FOODS CORPORATION 1994 3433 TODAYS COMPUTERS BUSINESS CENTER 3330 ARTIC BLVD ANCHORAGE AK 99503 149 ACCOUNTS PAYABLE INTERNATIONAL BUSINESS MACHINES CORP 1993 3466 LARSON ANNA M PO BOX 2211 FAIRBANKS AK 99707 141 OTHER OUTSTANDING OFFICIAL CHE "KRAFT, INCORPORATED" 1988 3480 POLAR SCIENTIFIC BOX 2762 KENAI AK 99611 336.6 OTHER SECURITY RELATED PROPERT SHELL OIL COMPANY AND SUBSIDIARIES 1989 3481 BALE BARBARA A 2140 ARCTIC BLVD. ANCHORAGE AK 99503 119.6 OTHER MISCELLANEOUS CHECKS SHELL OIL COMPANY AND SUBSIDIARIES 1990 3484 ALASKA FROM THE INSIDE PO BOX 101980 ANCHORAGE AK 99510 190 PAYMENT FOR GOODS & SERVICES SHELL OIL COMPANY AND SUBSIDIARIES 1991 3496 BROWN BRIAN D 3334 VASSAR DRIVE ANCHORAGE AK 99504 116 PAYMENT FOR GOODS & SERVICES SHELL OIL COMPANY AND SUBSIDIARIES 1991 3500 CA EHLIG ECONOMIDES 3074 RIVERVIEW FAIRBANKS AK 99701 174 PAYMENT FOR GOODS & SERVICES SHELL OIL COMPANY AND SUBSIDIARIES 1991 3502 LASSITER R F BOX 1061 HOMER AK 99603 119.19 DIVIDENDS SHELL OIL COMPANY AND SUBSIDIARIES 1992 3533 IDITAROD TRAIL COMITTEE ANCHORAGE AK 0 100 VENDOR CHECKS SHELL OIL COMPANY AND SUBSIDIARIES 1992 3534 VEHNEKAMP D D PO BOX 73089 EAGLE RIVER AK 99577 116 DIVIDENDS SHELL OIL COMPANY AND SUBSIDIARIES 1993 3535 ENTRE COMPUTER CENTER 1010 W. NORTHERN LIGHTS ANCHORAGE AK 99503 147.36 OTHER MISCELLANEOUS CHECKS SHELL OIL COMPANY AND SUBSIDIARIES 1993 3537 MATTESON VIVIAN E P.O. BOX 10628 FAIRBANKS AK 99710 179.47 MISCELLANEOUS OUTSTANDING CHEC SHELL OIL COMPANY AND SUBSIDIARIES 1995 3543 JS FLORIST 700 W 6TH AVE ANCHORAGE AK 99501 122 OTHER MISCELLANEOUS CHECKS SHELL OIL COMPANY AND SUBSIDIARIES 1996 3545 AHTNA INC DRAWER G COPPER CENTER AK 99573 116 DIVIDENDS SHELL OIL COMPANY AND SUBSIDIARIES 1993 3561 GAITHER DENNIS 561 S DENALI PALMER AK 99645 318.2 GROUP POLICY BENEFITS OF CLAIM UNION LABOR LIFE INSURANCE COMPANY 1995 3568 PRESNALL ROBERT 9201 ARLENE #3 ANCHORAGE AK 99502 110 GROUP POLICY BENEFITS OF CLAIM UNION LABOR LIFE INSURANCE COMPANY 1988 3587 GARRISON LARRY D PO BOX 241 UNALASKA AK 99685 209.48 OTHER MISCELLANEOUS CHECKS GENERAL ELECTRIC CAPITAL CORPORATION 1991 3650 ALEXANDER W B GENERAL DELIVERY ANCHORAGE AK 99510 10463.16 DIVIDENDS COMBUSTION ENGINEERING 1991 3654 TAYLOR L F PO BOX 219 SOLDOTNA AK 99669 104.78 DIVIDENDS COMBUSTION ENGINEERING 1991 3655 ALEXANDER W B GENERAL DELIVERY ANCHORAGE AK 0 461.04 DIVIDENDS COMBUSTION ENGINEERING 1994 3657 NIXON RUTH N UNKNOWN 535.32 PROCEEDS FROM MATURED POLICIES TEACHERS INSURANCE & ANNUITY ASSOC. OF 1986 3668 BAXTER EILEEN "% D A SUPERMARKETS, BOX AF" PALMER AK 99645 764.14 OTHER MISCELLANEOUS CHECKS MONY LIFE INSURANCE COMPANY 1986 3669 CRANE CATHY 0 295.07 OTHER SECURITY RELATED PROPERT MONY LIFE INSURANCE COMPANY 1986 3672 MCCORMICK TONY FAIRBANKS AK 99701 363.86 OTHER MISCELLANEOUS CHECKS MONY LIFE INSURANCE COMPANY 1986 3673 CLARK JAMES D 1011 E TUDOR ROAD ANCHORAGE AK 99503 338.44 OTHER MISCELLANEOUS CHECKS MONY LIFE INSURANCE COMPANY 1987 3706 MOHN EDWARD S SRA BOX-32-H ANCHORAGE AK 99507 144 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3709 BOOTH JOHN DUNCAN BOX 1562 ANCHORAGE AK 99501 3215.69 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3710 HENNINGS WAYNE LEROY BOX 1392 ANCHORAGE AK 99501 1818.03 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3711 MURDOCK KENNETH A 3735 MCCAIN SPENARD AK 99503 141 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3711 MURDOCK CAROL L 3735 MCCAIN SPENARD AK 99503 141 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3723 RHODES SALLY 2065 BELAIR DRIVE ANCHORAGE AK 99503 344.08 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3723 RHODES MICHAEL 2065 BELAIR DRIVE ANCHORAGE AK 99503 344.08 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3725 RHODES SALLY 2065 BELAIR DRIVE ANCHORAGE AK 99503 134.8 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1988 3725 RHODES MICHAEL 2065 BELAIR DRIVE ANCHORAGE AK 99503 134.8 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1989 3748 HUFFORD BERLE K 2216 CULVER PLACE ANCHORAGE AK 0 269.45 OTHER MISCELLANEOUS CHECKS MONY LIFE INSURANCE COMPANY 1989 3749 KIMBALL GEORGE H 4950 SOUTHAMPTON ANCHORAGE AK 99503 520 OTHER MISCELLANEOUS CHECKS MONY LIFE INSURANCE COMPANY 1990 3762 MOORE JOYCE E 545 E 4TH STE 14 ANCHORAGE AK 0 2764.19 UNDELIVERED OR UNCASHED DIVIDE MONY LIFE INSURANCE COMPANY 1990 3767 MIYATA PATRICIA M SRA BOX 379T ANCHORAGE AK 99507 217.02 REFUNDS DUE MONY LIFE INSURANCE COMPANY 1990 3770 TAYLOR ARTHUR B PO BOX 1297 PALMER AK 99645 115.23 REFUNDS DUE MONY LIFE INSURANCE COMPANY 1991 3845 JONES HOWARD S 328 RAY STREET ANCHORAGE AK 99504 299.9 DIVIDENDS MONY LIFE INSURANCE COMPANY 1991 3848 ENSERCH ALASKA SERV INC 2525 C. STREET ANCHORAGE AK 0 486.95 PREMIUM REFUNDS MONY LIFE INSURANCE COMPANY 1991 3849 ROBERTSON MONAGLE EASTAUGH & BRADLEY "240 MAIN ST, SUITE 800" JUNEAU AK 99802 534.77 PREMIUM REFUNDS MONY LIFE INSURANCE COMPANY 1992 3907 NELSON JEANNE D 8520 KLUANE #4 ANCHORAGE AK 99504 104.89 GROUP POLICY BENEFITS OF CLAIM MONY LIFE INSURANCE COMPANY 1993 3925 CROSSROAD REALTY UNKNOWN 216 EXPENSE CHECKS MONY LIFE INSURANCE COMPANY 1993 3937 LEBLANC KENNETH G 6020 BLACKBERRY #10 ANCHORAGE AK 99502 207.83 OTHER AMOUNTS DUE UNDER POLICY MONY LIFE INSURANCE COMPANY 1994 3938 GAGON W CLEARY AK 99704 300 OTHER INSURANCE RELATED PROPER MONY LIFE INSURANCE COMPANY 1994 3939 ARTIC STRIPPING PO BOX 61246 FAIRBANKS AK 99706 150.19 REFUNDS DUE MONY LIFE INSURANCE COMPANY 1994 3942 KAIER RANDY T 9501 HILAND DR EAGLE RIVER AK 99577 144.38 REFUNDS DUE MONY LIFE INSURANCE COMPANY 1994 3947 WON JACK 1101 CORDOVA 311 ANCHORAGE AK 99501 296 REFUNDS DUE MONY LIFE INSURANCE COMPANY 1995 3959 SOFICH JEFFERY P 107 BUNNELL RD APT A ANCHORAGE AK 99508 189.3 OTHER AMOUNTS DUE UNDER POLICY MONY LIFE INSURANCE COMPANY 1993 3965 HILLIKER BEN L ANCHORAGE AK 180 DIVIDENDS GENERAL DYNAMICS CORPORATION 1993 3965 HILLIKER HOWIE L ANCHORAGE AK 180 DIVIDENDS GENERAL DYNAMICS CORPORATION 1996 3976 MILLER GEORGE W 445 E 23RD ST ANCHORAGE AK 99503 1246 DIVIDENDS GTE CORPORATION 1988 3981 DOWD JOSEPHINE O BOX 1207 WARD COVE AK 99928 176 DIVIDENDS QUANTUM CHEMICAL CORP 1988 3990 COOK INLET ENERGY ASSISTANCE 701 SESAME STREET SUITE 102 ANCHORAGE AK 99503 219.08 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 3994 ESTREM GERRY 0 100 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 3996 FROST STEPHEN 0 109.4 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4001 ISAAC WAYNE 2460 DAWSON ROAD NORTH POLE AK 99705 100 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4004 KJENTZEL KEITH PO 873008 WASILLA AK 99687 150 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4006 LAWSON JOE 3201 E TUDOR #1 ANCHORAGE AK 99507 115.59 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4008 MCILROY CARL - PO BOX 204 GLENNALLEN AK 0 157.74 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4009 MOWREY HAROLD PO BOX 8520 ANCHORAGE AK 99508 140.16 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4011 NORTHLAND FARMS PO BOX 2405 PALMER AK 99645 205.38 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4020 SCOTTI ALASKA INC PO BOX 874816 WASILLA AK 99687 135.27 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4025 TAPLIN DAVID 4561 MONTROSE ANCHORAGE AK 99515 211.17 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1988 4031 WRIGHT TRANSON PO BOX 871073 WASILLA AK 99687 459 OTHER UTILITY PROPERTY QUANTUM CHEMICAL CORP 1989 4033 A AND E ENTERPRISES PO BOX 874688 WASILLA AK 99687 150 OTHER TRUST PROPERTY QUANTUM CHEMICAL CORP 1989 4037 MASON RONALD 8520 KLUANE #2 ANCHORAGE AK 99504 150 OTHER TRUST PROPERTY QUANTUM CHEMICAL CORP 1990 4046 ELSWORTH PHILIP PO BOX 90987 ANCHORAGE AK 99509 166.79 REFUNDS DUE QUANTUM CHEMICAL CORP 1990 4050 MACCALLUM JAMES PO BOX 2886 PALMER AK 99645 144.72 REFUNDS DUE QUANTUM CHEMICAL CORP 1990 4054 WOODS JAMES PO BOX 1874 PALMER AK 99645 235.08 REFUNDS DUE QUANTUM CHEMICAL CORP 1990 4055 DOWD JOSEPHINE O BOX 1207 WARD COVE AK 99928 255 DIVIDENDS QUANTUM CHEMICAL CORP 1992 4061 KRUEGER CHARLES 530 W 8TH AVE ANCHORAGE AK 99515 111.97 UTILITY DEPOSITS QUANTUM CHEMICAL CORP 1992 4062 DOWD JOSEPHINE O BOX 1207 WARD COVE AK 99928 2550 DIVIDENDS QUANTUM CHEMICAL CORP 1993 4064 EISENHOWER S R P.O. BOX 3249 EAGLE RIVER AK 99645 246.61 FUNDS LIQUID/REDEMP OF UNSURR' QUANTUM CHEMICAL CORP 1993 4065 GLADU M J P.O. BOX 874783 WASILLA AK 99687 142.28 FUNDS LIQUID/REDEMP OF UNSURR' QUANTUM CHEMICAL CORP 1993 4066 HOLMES S P.O. BOX 773008 EAGLE RIVER AK 99517 290.64 FUNDS LIQUID/REDEMP OF UNSURR' QUANTUM CHEMICAL CORP 1995 4071 DODSON JAMES M 100 PARKS ST JUNEAU AK 99801 226.12 DIVIDENDS PHELPS DODGE CORPORATION 1995 4071 DODSON JESSIE L 100 PARKS ST JUNEAU AK 99801 226.12 DIVIDENDS PHELPS DODGE CORPORATION 1991 4074 MONTOUR BEVERLY H 1612 CENTRAL ST FAIRBANKS AK 99701 290 DIVIDENDS CHESEBROUGH-PONDS/STAUFFER CHEMICAL 1991 4074 MONTOUR FRANCIS D 1612 CENTRAL ST FAIRBANKS AK 99701 290 DIVIDENDS CHESEBROUGH-PONDS/STAUFFER CHEMICAL 1995 4079 MOCKLER ALICE C POUCH 7-027 ANCHORAGE AK 99510 195 DIVIDENDS OLIN CORPORATION 1995 4081 SIEBERT MARIAN 7800 DEBARR ANCHORAGE AK 99504 117 DIVIDENDS OLIN CORPORATION 1990 4090 SHATZ IDA "BOX 975, % IDA LANE" FAIRBANKS AK 99701 133.1 DIVIDENDS COOPER LABORATORIES INCORPORATED 1994 4105 JOHNSON CHARLES W 1345 K ST ANCHORAGE AK 99501 149.8 DIVIDENDS SALOMON SMITH BARNEY INCORPORATED 1994 4105 JOHNSON HELEN A 1345 K ST ANCHORAGE AK 99501 149.8 DIVIDENDS SALOMON SMITH BARNEY INCORPORATED 1995 4107 JAMIESON AND ASSOCIATES MISSION REST ORATIO PO BOX 80850 FAIRBANKS AK 99708 307.63 DIVIDENDS SALOMON SMITH BARNEY INCORPORATED 1987 4160 GILDERSLEEVE E BOX 1327 KETCHIKAN AK 99901 113.98 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4167 PARKER J B 1200 W DIMONEL SPACE 303 ANCHORAGE AK 99502 112.1 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4174 ALASKA PACIFIC ASSURANCE 4041 B STREET ANCHORAGE AK 99503 101.68 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4174 ERICKSON G L 4041 B STREET ANCHORAGE AK 99503 101.68 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4181 EDGAR PAUL BOYKO & ASSOC EDGAR PAUL BOYKE & ASSOC. 310 W ST ANCHORAGE AK 99501 131.44 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4181 MEIER G E EDGAR PAUL BOYKE & ASSOC. 310 W ST ANCHORAGE AK 99501 131.44 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4197 MARKESING D J 1427 ASH FAIRBANKS AK 99701 156.64 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4202 LEWIS N 712 3RD AVENUE FAIRBANKS AK 99701 177.02 MISCELLANEOUS OUTSTANDING CHEC "HERTZ CORPORATION, THE" 1988 4209 BLAGG K - "ALASKA WEST EXPRESS CO, 2301 SPARR" ANCHORAGE AK 99501 172.12 OTHER INSURANCE RELATED PROPER "HERTZ CORPORATION, THE" 1988 4216 CLENDEVIN L MULTIVISION 4792 BUSINESS PARK BLVD ANCHORAGE AK 99503 183.24 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4218 FRBERG J N 419 W EGAN AVE BOX 337 VALDEZ AK 99686 112.77 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4228 LEISURE CORP 207 MAIN ST KETCHIKAN AK 99901 240.05 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4229 LEISURE CORP 3436 TONGASS AVE KETCHIKAN AK 99901 110.8 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4231 OCONNER M H C PRICE PIPELINE CONSTR 471 W 36T ANCHORAGE AK 99503 133.4 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4235 POLARIS TRAVEL SERVICE 1200 NORTHERN LIGHTS ANCHORAGE AK 99503 255.48 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4240 SMITH C C SPORTSMAN MARINE SUPPLY STR RT A BO HOMER AK 99603 278.16 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1988 4244 YAZAWA E SITKA SOUND SEAFOODS BOX 830 SITKA AK 99835 167.57 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4252 NARKESINC D J 1427 ASH FAIRBANKS AK 99701 164.37 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4269 KIELOII P PO BOX 10-1449 SOUTH STATION ANCHORAGE AK 99511 890.11 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4270 ARMOUR C/O IDITAROD SCHOOL DIST. PO BOX 10 MCGRATH AK 99627 339.57 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4270 IDITAROD AREA SCHOOL DISTRICT C/O IDITAROD SCHOOL DIST. PO BOX 10 MCGRATH AK 99627 339.57 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4288 MANION J D BOX 912 BETHEL AK 99559 275.43 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4289 MACCINNES D D 4111 MINNESOTA DRIVE ANCHORAGE AK 99503 210.9 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4297 MARTINSEN M K BOX 385 PETERSBURG AK 99833 169.79 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4302 MARTIN R C 3000 SHELDON JACKSON ANCHORAGE AK 99502 108.99 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4326 ULDRICH D 2525 C STREET 100 ANCHORAGE AK 99503 103.63 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4333 COOPER SPIKE TRAVEL PO BOX 1269 VALDEZ AK 99686 227.96 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4338 GREATLAND DIRECT DRILLING GREATLAND DIRECT DRILLING 111 E 80T ANCHORAGE AK 99502 133.28 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4338 RATCLIFF GREATLAND DIRECT DRILLING 111 E 80T ANCHORAGE AK 99502 133.28 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1987 4341 POPE E RT. #2 BOX 735 SOLDOTNA AK 99669 293.32 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4345 FARMER BERNARD L ANCHORAGE AK 0 252.15 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4363 LEWIS J "C/O G EIDEM, 3201 C ST" ANCHORAGE AK 99503 157.1 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4368 HILL H 6441 C ST. ANCHORAGE AK 99502 116.65 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4369 HUGHES N 4001 W. INTL. A/P RD ANCHORAGE AK 99502 482.24 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4381 STILLWELL J F 4300 B ST STE 200 ANCHORAGE AK 99503 146.87 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4382 STILLWELL J F 4300 B ST STE 200 ANCHORAGE AK 99503 265.17 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1989 4383 STRONG B 2301 SPARR AVE. ANCHORAGE AK 99501 201.45 OTHER MISCELLANEOUS CHECKS "HERTZ CORPORATION, THE" 1990 4392 OVERHEAD DOOR OF ANCHORAGE ANCHORAGE AK 0 194 OTHER OUTSTANDING OFFICIAL CHE "HERTZ CORPORATION, THE" 1990 4402 COOPER VALLEY TRAVEL BOX 569 VALDEZ AK 99686 288.63 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4405 EPPLER C 4001 W INTL AP RD ANCHORAGE AK 99502 274.47 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4406 EPPLER C 4001 W INTL AP RD ANCHORAGE AK 99502 274.47 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4407 ERWIN R 3812 SPENARD RD STE ANCHORAGE AK 99503 111.8 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4408 GRWIN R C 3812 SPENARD RD STE ANCHORAGE AK 99503 104 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4409 HASELHUHN H 471 W 36TH ANCHORAGE AK 99503 105.27 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4411 HEINZE H BOX 100360 ANCHORAGE AK 99510 102.69 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4412 LOMAX W SR BOX 2296 ANCHORAGE AK 99507 101.08 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4414 MATUMEAK W P O BOX 405 BARROW AK 99723 283.52 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4415 MCPHERSON M D BOX 360 ANCHORAGE AK 99510 138.11 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4417 NAGEAK J P O BOX 497 BARROW AK 99723 452.49 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4424 TASKER T BOX 1172 HOMER AK 99603 113.73 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4427 TRAVEL CENTER 4500 W 50TH AVE ANCHORAGE AK 99502 187.32 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1990 4428 TURNER R BOX 589 EAGLE RIVER AK 99577 128.11 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1991 4449 OCONNELL C 147 S FRANKLIN 207 JUNEAU AK 99801 164.85 REFUNDS DUE "HERTZ CORPORATION, THE" 1991 4451 SINCLAIR J PO BOX CL M 50211 JUNEAU AK 99811 153.25 REFUNDS DUE "HERTZ CORPORATION, THE" 1992 4464 SHAGINAW G BOX 196607 ANCHORAGE AK 99519 147.72 CREDIT BALANCES - ACCOUNTS REC "HERTZ CORPORATION, THE" 1994 4469 ROCKET AUTO EMISSIONS 1301 E DOWLING STE 101 ANCHORAGE AK 99518 115.45 OTHER OUTSTANDING OFFICIAL CHE "HERTZ CORPORATION, THE" 1995 4488 MONIN DE RAMIREZ DE ARELLANO VILLA CAPARRA GUAYNABO 117.4 DIVIDENDS MANHATTAN FUND 1996 4492 RAWLINS J C WOODSTOCK TOFT ROAD KNUTSFORD CHESH ENGLAND WA16 9EE ZZ 4520.2 MUTUAL FUND SHARES MANHATTAN FUND 1996 4492 RAWLINS S WOODSTOCK TOFT ROAD KNUTSFORD CHESH ENGLAND WA16 9EE ZZ 4520.2 MUTUAL FUND SHARES MANHATTAN FUND 1992 4494 SHEN JOANNA 2530 CURLEW CIRCLE ANCHORAGE AK 99502 146.52 DIVIDENDS FRANKLIN GROWTH FUND 1992 4494 WINFRED SHEN 2530 CURLEW CIRCLE ANCHORAGE AK 99502 146.52 DIVIDENDS FRANKLIN GROWTH FUND 1993 4503 ROBBINS ALTA JANE 3603 OREGON DRIVE ANCHORAGE AK 99500 4120.96 MATURED BOND PRINCIPAL BANK OF NEW YORK 1993 4506 ROBBINS ALTA JANE 3603 OREGON DRIVE ANCHORAGE AK 99500 345.74 DIVIDENDS BANK OF NEW YORK 1993 4518 MOSS ANNE SRA BOX 30-E ANCHORAGE AK 99504 4866.29 MUTUAL FUND SHARES VAN KAMPEN EMERGING GROWTH FUND A 1996 4520 MUMMELTHIE CHRISTINE MITCHELL 4614 E 8TH AVE ANCHORAGE AK 99508 110.46 MUTUAL FUND SHARES VAN KAMPEN EMERGING GROWTH FUND A 1996 4520 MUMMELTHIE EUGENE LARRY 4614 E 8TH AVE ANCHORAGE AK 99508 110.46 MUTUAL FUND SHARES VAN KAMPEN EMERGING GROWTH FUND A 1996 4523 BOTHMAN HELEN 1428 WINTERGREEN ST ANCHORAGE AK 99508 387.32 DIVIDENDS CHASE MANHATTAN BANK N A 1996 4524 HARTER W FAYE 901 E 12TH AVE APT 2 ANCHORAGE AK 99501 402.19 DIVIDENDS CHASE MANHATTAN BANK N A 1996 4525 WORKMAN GALYE ANN 5821 E 6TH AVE ANCHORAGE AK 99504 146.16 DIVIDENDS CHASE MANHATTAN BANK N A 1993 4537 PLYE NANCY A 8901 SULTANA ANCHORAGE AK 99516 340 DIVIDENDS UBS FINANCIAL SERVICES INCORPORATED 1994 4546 HELLENTHAL JOHN S 611 W 15TH ANCHORAGE AK 99501 125 DIVIDENDS UBS FINANCIAL SERVICES INCORPORATED 1994 4546 LARUE M 611 W 15TH ANCHORAGE AK 99501 125 DIVIDENDS UBS FINANCIAL SERVICES INCORPORATED 1994 4547 JONES ROBERT M 2706 W 31ST ANCHORAGE AK 99503 100.61 DIVIDENDS UBS FINANCIAL SERVICES INCORPORATED 1988 4565 ENGLEDINGWR JAMES C 6461 REED AVE ANCHORAGE AK 0 266 OTHER INSURANCE RELATED PROPER EQUITABLE VARIABLE LIFE INSURANCE CO 1989 4570 STILLWELL LINDA M 4300 B ST STE 200 ANCHORAGE AK 0 1465 INDIVIDUAL POLICY BENEFITS OR EQUITABLE VARIABLE LIFE INSURANCE CO 1990 4575 INTL NORALCO 6617 ARCTIC BLVD ANCHORAGE AK 0 130 OTHER INSURANCE RELATED PROPER EQUITABLE VARIABLE LIFE INSURANCE CO 1990 4577 PARK YO H P.O. BOX 73424 FAIRBANKS AK 99707 386.41 OTHER INSURANCE RELATED PROPER EQUITABLE VARIABLE LIFE INSURANCE CO 1991 4590 BOWE SARA BLDG 31 205 RM 357 ELMENDORF AFB AK 99506 211.14 INDIVIDUAL POLICY BENEFITS OR EQUITABLE VARIABLE LIFE INSURANCE CO 1993 4600 CHENG THOMAS TAO 1013 E DIAMOND BL #234 ANCHORAGE AK 99515 151 INDIVIDUAL POLICY BENEFITS OR EQUITABLE VARIABLE LIFE INSURANCE CO 1993 4603 SHIANG DANA YU 1013 E DIAMOND BL #235 ANCHORAGE AK 99515 131 INDIVIDUAL POLICY BENEFITS OR EQUITABLE VARIABLE LIFE INSURANCE CO 1994 4605 LAFRANA DANA J 8801 JEWEL LAKE ROAD ANCHORAGE AK 99502 200 PROCEEDS FROM MATURED POLICIES EQUITABLE VARIABLE LIFE INSURANCE CO 1994 4608 DEES DARREL 144.76 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1994 4608 DEES JULIA 144.76 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1994 4609 ALASKA ART TILE INC 426.31 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1994 4610 LEES AUTOMOTIVE 876.85 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1994 4613 LOTT ALFRED 234.68 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1994 4613 LOTT CONNIE 234.68 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1995 4615 EYE WATCH SECURITY SERVICE 947.4 REFUNDS DUE A I CREDIT CORPORATION 1995 4616 GOLD PAN DIST CO INC 394.63 REFUNDS DUE A I CREDIT CORPORATION 1995 4617 ALASKA ABC TOWING 1545.48 REFUNDS DUE A I CREDIT CORPORATION 1995 4619 ROGERS AUTO 171.4 REFUNDS DUE A I CREDIT CORPORATION 1996 4622 LAWRENCE MICHAEL R 317.94 CREDIT BALANCES - ACCOUNTS REC A I CREDIT CORPORATION 1991 4623 ALASKA INDUSTRIES 0 191.17 CREDIT BALANCES - ACCOUNTS REC AMERICAN INTERNATIONAL CREDIT CORP 1991 4625 PACKMAN 0 143.04 CREDIT BALANCES - ACCOUNTS REC AMERICAN INTERNATIONAL CREDIT CORP 1993 4627 KRISTAS JIM 542.09 CREDIT BALANCES - ACCOUNTS REC AMERICAN INTERNATIONAL CREDIT CORP 1993 4628 BONILLA DAVID M 237.47 CREDIT BALANCES - ACCOUNTS REC AMERICAN INTERNATIONAL CREDIT CORP 1993 4629 DEMOSKI AND COMPANY 140.43 CREDIT BALANCES - ACCOUNTS REC AMERICAN INTERNATIONAL CREDIT CORP 1987 4642 GRANT CAROL T 2727 LORD BARONUF DR ANCHORAGE AK 99503 196.35 OTHER SECURITY RELATED PROPERT MOBIL CORPORATION 1987 4643 HOOD NANCY A 2138 TONSINA ANCHORAGE AK 99503 144.8 OTHER SECURITY RELATED PROPERT MOBIL CORPORATION 1987 4644 HORSCHEL JUDITH KNOX 803 E 74TH AVE ANCHORAGE AK 99502 252.8 OTHER SECURITY RELATED PROPERT MOBIL CORPORATION 1995 4716 DIVERSIFIED INVESTORS PO BOX 10-305 ANCHORAGE AK 99510 441.69 MUTUAL FUND SHARES MERRILL LYNCH READY ASSETS TRUST 1995 4717 MOUNT ELAINE M 3835 CLAY PRODUCTS DRIVE ANCHORAGE AK 99517 112.98 MUTUAL FUND SHARES MERRILL LYNCH READY ASSETS TRUST 1995 4717 MOUNT MICHAEL G 3835 CLAY PRODUCTS DRIVE ANCHORAGE AK 99517 112.98 MUTUAL FUND SHARES MERRILL LYNCH READY ASSETS TRUST 1996 4720 CARSON JOSEPH A 8216 JEWEL LAKE ANCHORAGE AK 99502 244.95 MUTUAL FUND SHARES MERRILL LYNCH READY ASSETS TRUST 1996 4720 CARSON HEATHER M 8216 JEWEL LAKE ANCHORAGE AK 99502 244.95 MUTUAL FUND SHARES MERRILL LYNCH READY ASSETS TRUST 1994 4721 SAINT GEORGE EDMUND J PO BOX 4-2694 ANCHORAGE AK 99509 1731.31 MUTUAL FUND SHARES MERRILL LYNCH PACIFIC FUND 1990 4733 ACWRU UNIVERSITY OF ALASKA FAIRBANKS AK 99701 200.06 DIVIDENDS ALLIANCE BERNSTEIN CAPITAL RESERVES 1987 4746 LOEB HERMAN 1395 BENNINGTON ANCHORAGE AK 99500 126 OTHER TRUST PROPERTY IMC GLOBAL INCORPORATED 1992 4781 MIDTOWNE BUSINESS CENTER 455.82 OTHER OUTSTANDING OFFICIAL CHE UNITED GUARANTY CORPORATION 1993 4795 RANIER BANK 228.92 OTHER OUTSTANDING OFFICIAL CHE UNITED GUARANTY CORPORATION 1996 4834 SHETTER BARBARA 1506 TWIMING ST ANCHORAGE AK 99504 610 DIVIDENDS BHP HOLDINGS INCORPORATED 1990 4836 SMITH INGRID PO BOX 4-435 ANCHORAGE AK 99509 731 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4836 SMITH TRAVIS D PO BOX 4-435 ANCHORAGE AK 99509 731 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4837 HAWKINS RONALD F 4425 SPENARD RD SP #17 ANCHORAGE AK 99503 338.2 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4837 HAWKINS MARGIE N 4425 SPENARD RD SP #17 ANCHORAGE AK 99503 338.2 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4838 MILTON WESLEY J 6927 LAKE WAY DRIVE ANCHORAGE AK 0 366.33 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4840 COWDEN ROSITA E 400 TURPIN RD #8 ANCHORAGE AK 99504 240.61 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4840 COWDEN FRANK G 400 TURPIN RD #8 ANCHORAGE AK 99504 240.61 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1990 4841 JACOBSON DEBRA K PO BOX 1361 FAIRBANKS AK 99707 169.02 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1993 4853 MCDONALD JOANNE G UNKNOWN 100.29 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1993 4859 WINCHEL STEVEN J UNKNOWN 524.04 MUTUAL FUND SHARES MS LIQUID ASSET FUND INCORPORATED 1992 4890 BOYERS MARTHA E 360 FARM PATH ROSWELL AK 240 FUNDS LIQUID/REDEMP OF UNSURR' ALTRIA GROUP INCORPORATED 1994 4891 VIDEO INC 1907 CAPITAL FAIRBANKS AK 99701 294.5 VENDOR CHECKS ALTRIA GROUP INCORPORATED 1994 4906 NUTTER DAVID W 3701 W 42ND ST ANCHORAGE AK 99517 1354.8 DIVIDENDS REVLON INCORPORATED 1996 4929 SINKEY MARGARET I 1 MILE NELSON ROAD STATE ROUTE 8043 FAIRBANKS AK 99701 184 DIVIDENDS LEAR SIEGLER DIVERSIFIED HOLDINGS CORPOR 1991 4939 DEXTER MICHAEL TTEE TR UA JUL II 75 ANCHORAGE AK 99503 187.5 DIVIDENDS W.R. GRACE & COMPANY 1991 4939 TRACHTA ROXANNA DEXTER TR UA JUL II 75 ANCHORAGE AK 99503 187.5 DIVIDENDS W.R. GRACE & COMPANY 1991 4939 TRACHTA THOMAS TR UA JUL II 75 ANCHORAGE AK 99503 187.5 DIVIDENDS W.R. GRACE & COMPANY 1991 4939 TRACHTA JANE CAIN TR UA JUL II 75 ANCHORAGE AK 99503 187.5 DIVIDENDS W.R. GRACE & COMPANY 1995 4948 BROWN ROY T DOYON BLDG 209 1ST AVE FAIRBANKS AK 99701 105.49 DIVIDENDS T W SERVICES INCORPORATED 1995 4949 BROWN SHIRLEY L DOYON BLDG 209 1ST AVE FAIRBANKS AK 701 105.49 DIVIDENDS T W SERVICES INCORPORATED 1995 4949 BROWN ROY T DOYON BLDG 209 1ST AVE FAIRBANKS AK 701 105.49 DIVIDENDS T W SERVICES INCORPORATED 1995 4950 CLARK WALTER L PO BOX 132 ANCHORAGE AK 99510 523.76 DIVIDENDS T W SERVICES INCORPORATED 1995 4951 CROSSLEY CARRIE 3307 BONIFACE PKWY ANCHORAGE AK 99504 128.82 "WAGES, PAYROLL, UNEMPLOY BENEF" FW WOOLWORTH COMPANY 1993 4966 GOBER C W 411 WEDGEWOOD APT 13L FAIRBANKS AK 99701 118.2 DIVIDENDS PEARSON/CAMCO 1993 4969 KNOGSENG D E BOX 3701 KENAI AK 99611 118.2 DIVIDENDS PEARSON/CAMCO 1993 4972 LITTLE CHRISTOPHER PO BOX 8133 NRB KENAI AK 99635 349.32 DIVIDENDS PEARSON/CAMCO 1993 4978 TROTTER JAMES B 19320 MIDDLETON LP EAGLE RIVER AK 99577 116 DIVIDENDS PEARSON/CAMCO 1996 4982 ECK J J PO BOX 140072 ANCHORAGE AK 99514 120 FUNDS LIQUID/REDEMP OF UNSURR' ILLINOIS CENTRAL TRANSPORTATION 1995 5000 WICK DOUG 6233 W DIAMOND ANCHORAGE AK 99502 610.35 FUNDS HELD IN FIDUCIARY CAPACI DANZAS CORPORATION 1988 5004 DRAKE T PO BOX 156 NOME AK 0 200 OTHER MISCELLANEOUS CHECKS AMERICAN EXPRESS COMPANY 1988 5005 BONIFACE LORALI 5530 E N LIG ANCHORAGE AK 0 151.29 OTHER MISCELLANEOUS CHECKS AMERICAN EXPRESS COMPANY 1989 5010 CHENA VIEW HOTEL 723 FIRST AVENUE FAIRBANKS AK 99701 1495.19 DRAFTS AMERICAN EXPRESS COMPANY 1989 5011 SWITZERLAND RESTAURANT 4410 AIRPORT WAY FAIRBANKS AK 99701 1082.74 DRAFTS AMERICAN EXPRESS COMPANY 1989 5013 SWITZERLAND RESTAURANT 4410 AIRPORT WAY FAIRBANKS AK 99701 2341.11 DRAFTS AMERICAN EXPRESS COMPANY 1989 5014 SUN ALASKA TRADING CO "PIER II, 616 WEST FOURTH AVE" ANCHORAGE AK 99501 195.77 DRAFTS AMERICAN EXPRESS COMPANY 1989 5015 THUNDERBIRD MOTEL 4400 SPENARD ROAD ANCHORAGE AK 99503 769.46 DRAFTS AMERICAN EXPRESS COMPANY 1989 5017 RAINBOW RENT A CAR "2 MILE STEECE HIGHWAY, PO BOX 10530" FAIRBANKS AK 99704 128.28 DRAFTS AMERICAN EXPRESS COMPANY 1990 5025 ALASKAN MOTOR INN MOTEL 419 FOURTH AVENUE FAIRBANKS AK 99701 107.52 DRAFTS AMERICAN EXPRESS COMPANY 1990 5026 ALASKAN FOOD CACHE 819 WEST FOURTH AVENUE ANCHORAGE AK 99502 301.8 DRAFTS AMERICAN EXPRESS COMPANY 1990 5028 ARCTIC SOUNDS INC 1698 AIRPORT WAY FAIRBANKS AK 99701 942.5 DRAFTS AMERICAN EXPRESS COMPANY 1990 5028 TEAM ELECTRONICS #142 1698 AIRPORT WAY FAIRBANKS AK 99701 942.5 DRAFTS AMERICAN EXPRESS COMPANY 1990 5040 DUARIE LUCIA R POB 104965 ANCHORAGE AK 99510 380.63 UNIDENTIFIED REMITTANCES AMERICAN EXPRESS COMPANY 1990 5041 FAIRBANKS FEED & FUEL CO 285 OLD RICHARDSON HWY FAIRBANKS AK 99701 178.35 DRAFTS AMERICAN EXPRESS COMPANY 1990 5041 PIONEER HOTEL 285 OLD RICHARDSON HWY FAIRBANKS AK 99701 178.35 DRAFTS AMERICAN EXPRESS COMPANY 1990 5044 GALLERY ALASKA 810 EAST 36TH AVE ANCHORAGE AK 99503 334.25 DRAFTS AMERICAN EXPRESS COMPANY 1990 5053 KATMAI MOTEL PO BOX 2840 KENAI AK 99611 352.02 DRAFTS AMERICAN EXPRESS COMPANY 1990 5054 KEYES D A OMALLEY 2044 STONEGATE CIR ANCHORAGE AK 99502 562.83 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1990 5055 KLONDIKE LOUNGE & DINING 1347 BEDROCK STREET FAIRBANKS AK 99701 254.75 DRAFTS AMERICAN EXPRESS COMPANY 1990 5058 KOCH EMILIE M PO BOX 110475 ANCHORAGE AK 99511 167.07 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1990 5063 LAWSON GAYLE MARIE 410 E 45 AVE 1 ANCHORAGE AK 99503 100 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1990 5078 PORTER HOUSE RESTAURANT 329 EAST 4TH AVE ANCHORAGE AK 99501 415.85 DRAFTS AMERICAN EXPRESS COMPANY 1990 5079 RAINBOW RENT A CAR INTERNATIONAL AIRPORT FAIRBANKS AK 99707 218.17 DRAFTS AMERICAN EXPRESS COMPANY 1990 5080 REAL PROPERTY SERVICES CORP 401 FIRST AVE FAIRBANKS AK 99701 743.28 DRAFTS AMERICAN EXPRESS COMPANY 1990 5081 RENT A DENT OF SITKA PO BOX 1224 SITKA AK 99835 288.67 DRAFTS AMERICAN EXPRESS COMPANY 1990 5081 RENT A DENT PO BOX 1224 SITKA AK 99835 288.67 DRAFTS AMERICAN EXPRESS COMPANY 1990 5082 ROGERS MARTIN C 4610 REKA A19 ANCHORAGE AK 99504 310 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1990 5088 SWEET SALLYS 3101 PENLAND PKWY STE G14 ANCHORAGE AK 99504 594.15 DRAFTS AMERICAN EXPRESS COMPANY 1990 5089 FOOTWEAR GALLERY INC "407 LINCOLN STREET, PO BOX 1750" SITKA AK 99835 639.47 DRAFTS AMERICAN EXPRESS COMPANY 1990 5089 FOOTWEAR GALLERY "407 LINCOLN STREET, PO BOX 1750" SITKA AK 99835 639.47 DRAFTS AMERICAN EXPRESS COMPANY 1990 5093 TRAPPER FAMILY RESTAURANT 218 FRONT ST JUNEAU AK 99801 355.03 DRAFTS AMERICAN EXPRESS COMPANY 1990 5094 TRAVEL CENTER INC "PO BOX 272, 333 W 4TH AVE" ANCHORAGE AK 99510 270 DRAFTS AMERICAN EXPRESS COMPANY 1990 5095 UNITED BANK ALASKA "645 G ST, ATTN DEBBIE BLANK" ANCHORAGE AK 99501 174.7 DRAFTS AMERICAN EXPRESS COMPANY 1990 5097 WALKER JAMES L BOX 183 HOLY CROSS AK 99602 178.25 UNIDENTIFIED REMITTANCES AMERICAN EXPRESS COMPANY 1990 5098 WELCHS STYLE SHOP "EASTGATE CENTER, 5630 DEBARR ROAD" ANCHORAGE AK 99501 194.23 DRAFTS AMERICAN EXPRESS COMPANY 1990 5098 WELCHS WEARHOUSE "EASTGATE CENTER, 5630 DEBARR ROAD" ANCHORAGE AK 99501 194.23 DRAFTS AMERICAN EXPRESS COMPANY 1991 5104 B AND J DISCOUNT JEWELRY 115 WEST NORTHERN LIGHTS ANCHORAGE AK 99503 122.72 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5109 CAPTAINS KEG DRAWER #469 KODIAK AK 99615 473.8 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5112 FASHION CENTER 408 CUSHMAN ST FAIRBANKS AK 99701 307.2 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5113 NELSON GRACE ABRAHAM 0 1100 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5117 LOVELY LADIES FINE APPAREL PEN CENTER MALL 44332 STERLING HWY SOLDOTNA AK 99669 133.37 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5118 MARCUS IN THE MORNINGS 3101 PENLAND PKWY K-10 ANCHORAGE AK 99508 366.97 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5118 MRAL INC 3101 PENLAND PKWY K-10 ANCHORAGE AK 99508 366.97 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5119 MALIG JULIETA Y 4366 SPENARD RD #204 ANCHORAGE AK 99503 1156.01 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5120 MIDNIGHT TANNING CENTER POUCHY 340007 PRUDHOE BAY AK 99734 316.74 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5121 MIDNIGHT TANNING CENTER POUCHY 340007 PRUDHOE BAY AK 99734 122.47 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5123 MIDNIGHT TANNING CENTER POUCHY 340007 PRUDHOE BAY AK 99734 232.14 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5126 NORTHERN CHINA 353 MULDOON ROAD ANCHORAGE AK 99501 268.69 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5128 NORTHERN CHINA 353 MULDOON ROAD ANCHORAGE AK 99501 219.7 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5131 SANDYS FASHION BOUTIQUE KODIAK MALL PO BOX 512 KODIAK AK 99615 137.85 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5133 SHANTERIS 5530 E NORTHERN LIGHTS ANCHORAGE AK 99504 100.85 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5140 SOURCE INC 32 COLLEGE ROAD FAIRBANKS AK 99701 466.57 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5141 TIDES MOTEL 5000 GLACIER HWY JUNEAU AK 99802 315.05 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5142 VILLAGE BROWNSTONE PO BOX 873529 WASILLA AK 99687 374.79 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1991 5143 TIKI COVE 900 W FIFTH AVE ANCHORAGE AK 99501 1250.81 CREDIT CHECKS OR MEMOS AMERICAN EXPRESS COMPANY 1992 5152 ALASKA MOUNTAINEERING & HIKING 2633 SPENARD RD ANCHORAGE AK 99503 166.36 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5156 AUDRIES FLOWERS 800 E 36TH AVE ANCHORAGE AK 99503 268.21 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5157 BENSON RICHARD F PO BOX 873068 WASILLA AK 99687 135.96 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1992 5157 D BENSON EXCAVATING PO BOX 873068 WASILLA AK 99687 135.96 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1992 5160 CLINES SHARON L 8601 PECK AVE #5 ANCHORAGE AK 99504 112 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5162 FASCINATIONS 32 COLLEGE ROAD FAIRBANKS AK 99701 167.5 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5171 LUTGEN PAMILA E 1605 KEPNER ANCHORAGE AK 99504 100 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1992 5172 BRILLIANT HANDKNITS 171 SOUTH FRANKLIN ST JUNEAU AK 99801 247.95 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5172 LUXURY ITEMS LTD 171 SOUTH FRANKLIN ST JUNEAU AK 99801 247.95 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5174 MENDENHALL CHRYSLER PLYMOUTH DODGE INC 8345 OLD DAIRY RD JUNEAU AK 99801 128.68 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5180 KASHIM INN 181 PARKS HWY WASILLA AK 99687 210.15 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5180 PUFFIN DEVELOPMENT CORP 181 PARKS HWY WASILLA AK 99687 210.15 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5181 ROYAL HYWAY TOURS PO BOX 627 DOUGLAS AK 99824 1287.19 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5181 ROYAL HYWAY TOURS INC PO BOX 627 DOUGLAS AK 99824 1287.19 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5185 FOOTWEAR GALLERY NUGGET MALL #336 8745 GLACIER HWY JUNEAU AK 99803 249.92 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1992 5188 WELCHS STYLE SHOP INC 5630 DEBARR ROAD ANCHORAGE AK 99504 230.83 CREDIT BALANCES - ACCOUNTS REC AMERICAN EXPRESS COMPANY 1993 5194 ALASKA BANKCARD CENTER ATTN: COEURINE ALLEN 6831 ARCTIC BL ANCHORAGE AK 99518 1042.49 ROYALTIES AMERICAN EXPRESS COMPANY 1993 5195 ARCTIC HOTEL EGASAK STREET P.O. BOX 946 BARROW AK 99723 341.02 ROYALTIES AMERICAN EXPRESS COMPANY 1993 5197 GENIUS B N "800 E. DIMOND, #218" ANCHORAGE AK 99515 343.79 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5199 BROWN RODNEY L 2090 KOCH AVENUE NORTH POLE AK 99705 100 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1993 5202 CONTEMPO FURS OF ALASKA BOCACCIO 939 WEST 5TH AVENUE ANCHORAGE AK 99501 175.72 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5203 CONTEMPO FURS OF ALASKA BOCACCIO 939 WEST 5TH AVENUE ANCHORAGE AK 99501 191.48 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5204 COOKS CORNER 3285 COLLEGE ROAD FAIRBANKS AK 99709 184.39 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5207 J J QUIN S BOUTIQUE 425 E. FIFTH AVENUE ANCHORAGE AK 99501 105.34 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5211 MCMURRAIN CORA 21-660C APRICOT ELMENDORF AFB AK 330.28 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1993 5213 MILLION AUTOMOTIVE INC 16 MILE NEW RICH HWY. P.O. BOX 5635 NORTH POLE AK 99705 186.24 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5215 PINK PETAL FLORIST "800 E. DIAMOND, SUITE 3101" ANCHORAGE AK 99515 147.84 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5219 SHEFFIELD ENTERPRISES "880 H STREET, SUITE 101" ANCHORAGE AK 99501 183.98 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5221 SHEFFIELD ENTERPRISES "880 H STREET, SUITE 101" ANCHORAGE AK 99501 2142.22 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5222 SOLDOTNA INTL MTR HTL 44611 STERLING HIGHWAY SOLDOTNA AK 99669 159.45 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5226 WILLIAM ERNEST BROWN LTD 530 E. BENSON BLVD. ANCHORAGE AK 99503 188.69 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1993 5227 Y AND T CORP SUKIYAKI GARDENS 200 DOWLING PLAZA ANCHORAGE AK 99507 128.45 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1994 5228 AARDVARK INC 130 SEWARD ST JUNEAU AK 99801 110.2 DRAFTS AMERICAN EXPRESS COMPANY 1994 5236 CENTRAL AK RENTAL SYSTEM INC 4870 OLD AIRPORT RD FAIRBANKS AK 99709 767.64 OTHER AMOUNTS DUE UNDER POLICY AMERICAN EXPRESS COMPANY 1994 5237 CENTRAL AK RENTAL SYSTEM INC 512 W INT'L AIRPORT RD ANCHORAGE AK 99518 1242.11 DRAFTS AMERICAN EXPRESS COMPANY 1994 5246 GOLD RUSH TOURS INC SKAGWAY INN 7TH & BROADWAY SKAGWAY AK 99840 285.58 DRAFTS AMERICAN EXPRESS COMPANY 1994 5248 HILLCREST HAVEN BED AND BREAKFAST 1449 HILLCREST DR ANCHORAGE AK 99503 177.4 DRAFTS AMERICAN EXPRESS COMPANY 1994 5253 MUSIC MART 413 NOBLE STREET FAIRBANKS AK 99701 227.24 DRAFTS AMERICAN EXPRESS COMPANY 1994 5254 NAKADA CORP ORIENTAL GARDENS MILE 7 OLD SEWARD ANCHORAGE AK 99502 1076.1 DRAFTS AMERICAN EXPRESS COMPANY 1994 5257 NRS & ASSOCIATES SIZZLER 3032 VINTAGE BL JUNEAU AK 99801 184.06 DRAFTS AMERICAN EXPRESS COMPANY 1994 5260 SANCHEZ DONNA PO BOX 1785 BETHEL AK 99559 118.24 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1994 5262 SLAGLE CHARLES F AVIATION ASSOC LTD 1621 TONGASS AVE KETCHIKAN AK 99901 193.37 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1994 5266 SUPER CLEAN INC CONVINIENT LAUNDRY 2515 TONGASS KETCHIKAN AK 99901 140.91 DRAFTS AMERICAN EXPRESS COMPANY 1995 5275 ALEXIS 3700 OLD SEWARD HWY ANCHORAGE AK 99503 116.94 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5277 AUTO PRTS SRVC OF ALASKA 8133 OLD SEWARD HWY ANCHORAGE AK 99518 110.96 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5292 G AND B SKATE N SPORT 223 E DIMOND BLVD ANCHORAGE AK 99515 138.38 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5293 AAA AUTO RENTAL INC 6160 OLD SEWARD HWY SUITES 201 & 20 ANCHORAGE AK 99686 855.25 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5293 GAILS LEASING INC 6160 OLD SEWARD HWY SUITES 201 & 20 ANCHORAGE AK 99686 855.25 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5294 HAINES AIRWAYS INC 2ND & MAIN PO BOX 470 HAINES AK 99827 248.3 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5300 MADE IN ALASKA 401 LINCOLN STREET SITKA AK 99835 129.87 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5303 NAKADA CORP MILE 7 OLD SEWARD HWY ANCHORAGE AK 99502 444.54 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5303 ORIENTAL GARDENS MILE 7 OLD SEWARD HWY ANCHORAGE AK 99502 444.54 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5307 SMALL WORLD 800 E DIMOND ANCHORAGE AK 99515 1109.71 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5310 STROUS WILLIAM E PO BOX 111412 ANCHORAGE AK 99511 178.42 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5312 THIS N THAT 1331 2ND AVE FAIRBANKS AK 99701 147.07 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5314 ROSE AND THISTLE 330 WENDELL ST FAIRBANKS AK 99701 270.26 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5314 VANIETY INC 330 WENDELL ST FAIRBANKS AK 99701 270.26 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5315 VILLAGE BAR 1820 MISSION RD KODIAK AK 99615 141.25 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5315 WADE BAR INC 1820 MISSION RD KODIAK AK 99615 141.25 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5316 WESTFORK INC 6119 OLD SEWARD HWY ANCHORAGE AK 99518 156.19 OTHER OUTSTANDING OFFICIAL CHE AMERICAN EXPRESS COMPANY 1995 5319 MID FIRST SAVING AND LOAN 1754 N ACADEMY ST PO BOX 1268 GUYMON 150 VENDOR CHECKS AMERICAN EXPRESS COMPANY 1996 5324 CHATEAUX INVESTMENT LTD 621 W WILLOUGHBY JUNEAU AK 99801 451.25 DRAFTS AMERICAN EXPRESS COMPANY 1996 5325 CHINA HOUSE RESTAURANT 202 RAZONOF DR KODIAK AK 99615 140.76 DRAFTS AMERICAN EXPRESS COMPANY 1996 5328 MEDIFAST 11 2211 E NORTHERN LIGHT BLVD STE 107 ANCHORAGE AK 99508 302.12 DRAFTS AMERICAN EXPRESS COMPANY 1996 5329 PARTY TIME LIQUOR 4006 SPENARD RD ANCHORAGE AK 99517 524.96 DRAFTS AMERICAN EXPRESS COMPANY 1996 5330 PERSONAL PAGE INC 502 W NORTHERN LIGHTS ANCHORAGE AK 99503 149.4 DRAFTS AMERICAN EXPRESS COMPANY 1996 5331 REMEMBER ME RECORDS AND TAPES 709 NORTHWAY DR ANCHORAGE AK 99508 136.34 DRAFTS AMERICAN EXPRESS COMPANY 1996 5332 PENTHOUSE THE 175 SOUTH FRANKLIN JUNEAU AK 99801 101.23 DRAFTS AMERICAN EXPRESS COMPANY 1996 5332 SENATE PARTNERSHIP 175 SOUTH FRANKLIN JUNEAU AK 99801 101.23 DRAFTS AMERICAN EXPRESS COMPANY 1996 5333 VALDEZ YELLOW CAB PO BOX 852 VALDEZ AK 99686 334.25 DRAFTS AMERICAN EXPRESS COMPANY 1996 5333 VALDEZ AIRPORT PO BOX 852 VALDEZ AK 99686 334.25 DRAFTS AMERICAN EXPRESS COMPANY 1996 5333 VALDEZ-U-DRIVE PO BOX 852 VALDEZ AK 99686 334.25 DRAFTS AMERICAN EXPRESS COMPANY 1996 5334 WILLIAM ERNEST BROWN LTD 606 D STREET ANCHORAGE AK 99501 128.83 DRAFTS AMERICAN EXPRESS COMPANY 1996 5335 MOMISAR JEROME PO BOX 900146 FAIRBANKS AK 99775 249.6 DIVIDENDS AMETEK 1988 5347 BADGER THOMAS MICHAEL GENERAL DELIVERY VALDEZ AK 99686 129.95 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1988 5354 SMITH RAY R 2600 DENALI ST. ANCHORAGE AK 99503 595 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1989 5364 CAMLIN JAMES C "BOX 198-A, SRA" ANCHORAGE AK 99505 107.4 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1989 5381 HERING BOYD 3100 COLLEGE RD FAIRBANKS AK 99709 135 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1989 5381 HERING STELLA 3100 COLLEGE RD FAIRBANKS AK 99709 135 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1989 5383 JACKSON EMILY A PO BOX 4-820 ANCHORAGE AK 99506 136.35 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1989 5393 MEWHIRTER ALICE W 1550 CACHE DRIVE ANCHORAGE AK 99507 372.6 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1992 5469 PHILLIPS TINA M 9225 STRATHMORE DR ANCHORAGE AK 99515 120 DIVIDENDS AT&T CORPORATE HEADQUARTERS 1993 5487 PHILLIPS TINA M 9225 STRATHMORE DR ANCHORAGE AK 99515 120 UNDELIVERED OR UNCASHED DIVIDE AT&T CORPORATE HEADQUARTERS 1994 5504 ALMON THOMAS H 2301 MCKINLEY ANCHORAGE AK 99517 293.12 FUNDS LIQUID/REDEMP OF UNSURR' AT&T CORPORATE HEADQUARTERS 1994 5506 EARDLEY JOHN A P.O. BOX 103729 ANCHORAGE AK 99510 133.47 FUNDS LIQUID/REDEMP OF UNSURR' AT&T CORPORATE HEADQUARTERS 1996 5546 ALASKA GOLD MINES CO 302 GOLD ST JUNEAU AK 99801 5726.48 FUNDS HELD IN FIDUCIARY CAPACI CHASE BANK OF TEXAS 1996 5547 ALASKA GOLD MINES CO 302 GOLD MINES ST JUNEAU AK 99801 2839.39 FUNDS HELD IN FIDUCIARY CAPACI CHASE BANK OF TEXAS 1989 5566 BAKER JAMES R 870 MEDFRA APT #1077 ANCHORAGE AK 99501 253 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5577 HUTTON MARK 6590 GLACIER HWY #47 JUNEAU AK 99801 164 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5579 KIM PAN Y 3531 HOOPER CIRCLE ANCHORAGE AK 99502 242 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5579 KIM MYONG 3531 HOOPER CIRCLE ANCHORAGE AK 99502 242 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5595 HARRINGTON J C 938 W FIFTH AVE. ANCHORAGE AK 0 119 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5595 JOHN MORRIS AGENCY 938 W FIFTH AVE. ANCHORAGE AK 0 119 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1989 5599 VALDEZ COOPER BASIN INSURANCE BOX 277 VALDEZ AK 99686 102.7 OTHER INSURANCE RELATED PROPER CONTINENTAL INSURANCE COMPANY 1990 5610 KIMYRA SHUNSUKE PO BOX 604B ANCHORAGE AK 99502 123 OTHER AMOUNTS DUE UNDER POLICY CONTINENTAL INSURANCE COMPANY 1991 5613 GOOZMER ALLEN 2419 E. 17TH STREET ANCHORAGE AK 99504 233 OTHER AMOUNTS DUE UNDER POLICY CONTINENTAL INSURANCE COMPANY 1994 5627 RHYME MARK PO BOX 872052 WASILLA AK 99687 486 OTHER AMOUNTS DUE UNDER POLICY CONTINENTAL INSURANCE COMPANY 1994 5627 WILLIAMS CONNIE PO BOX 872052 WASILLA AK 99687 486 OTHER AMOUNTS DUE UNDER POLICY CONTINENTAL INSURANCE COMPANY 1986 5640 RADLINGER CHEVROLET INC 2223 CUSHMAN ST FAIRBANKS AK 99701 224 FUNDS LIQUID/REDEMP OF UNSURR' ITT CORPORATION 1996 5673 SMITH JACQUELINE M 8101 BRIARWOOD ANCHORAGE AK 99515 120.56 "WAGES, PAYROLL, UNEMPLOY BENEF" TOYS R US INCORPORATED 1996 5674 JOHNSON MELANIE L 1050 W DIMOND BLVD ANCHORAGE AK 99515 151.4 "WAGES, PAYROLL, UNEMPLOY BENEF" TOYS R US INCORPORATED 1996 5675 JONES LESLIE M 1511 ALPHENHORN #2 ANCHORAGE AK 99507 169.96 "WAGES, PAYROLL, UNEMPLOY BENEF" TOYS R US INCORPORATED 1996 5676 MEYER LONNIE D 1100 W 32ND SP 15 ANCHORAGE AK 99503 114.74 "WAGES, PAYROLL, UNEMPLOY BENEF" TOYS R US INCORPORATED 1993 5687 ERSKINE E B 3636 LORE ROAD ANCHORAGE AK 99507 140.39 DIVIDENDS "BANK OF NEW YORK, THE" 1993 5687 ERSKINE BARBARA T 3636 LORE ROAD ANCHORAGE AK 99507 140.39 DIVIDENDS "BANK OF NEW YORK, THE" 1996 5692 GROTHE VIKKI O 1011 SHEEPCREEK RD FAIRBANKS AK 99709 191.19 DIVIDENDS "BANK OF NEW YORK, THE" 1996 5693 MCKINLEY WILLIAM R BOX 83199 COLLEGE AK 99708 182.55 DIVIDENDS "BANK OF NEW YORK, THE" 1992 5699 ROBBINS ALTA JAN 3603 OREGON DR ANCHORAGE AK 99500 1437.5 DIVIDENDS DURO-TEST/BANK OF NEW YORK 1995 5712 SHORT CERTAIN 8901 SULTANA DR ANCHORAGE AK 99516 165.63 DIVIDENDS CITIBANK N A 1995 5739 GRIFFITH WILLIAM R 9710 VANGUARD ANCHORAGE AK 99507 146.5 "WAGES, PAYROLL, UNEMPLOY BENEF" PINKERTON'S INC 1996 5743 LARGENT BILL PO BOX 60382 FAIRBANKS AK 99706 231.3 REFUNDS DUE ROYAL INSURANCE 1996 5744 BURNHAM FRANCES GENERAL DELIVERY FAIRBANKS AK 341.35 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1996 5748 ELIISON IRA PO BOX 646 SPENARD AK 604.1 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1996 5752 OLLILA RICHARD ROUTE #4 BOX 4229 JUNEAU AK 99801 433.47 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1996 5753 PRUSI ARNOLD 623 CUMMINGS AVE WRANGELL AK 675.56 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1996 5754 MCLANE RICHARD C 1105 NENANA ST FAIRBANKS AK 99701 345.26 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1996 5757 WINDISH VELMA THORN BAY AK 99901 640.04 DIVIDENDS ROYAL MACCABEES LIFE INSURANCE COMPANY 1986 5758 IRVIN LINDA LOUGENE SRA 1441 ANCHORAGE AK 99502 532.69 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1987 5761 IRVIN LINDA LOUGENE SRA 1441 ANCHORAGE AK 99502 207.02 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1988 5765 CRAWLEY MARITIME CORP PO BOX 4-1415 ANCHORAGE AK 99502 231 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1988 5767 CHARLTON LOUISE - SRA 1441 ANCHORAGE AK 99502 218.89 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1988 5767 IRVIN LINDA L SRA 1441 ANCHORAGE AK 99502 218.89 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1989 5768 IRVIN LINDA LOUGENE SRA 1441 ANCHORAGE AK 99502 193.05 OTHER MISCELLANEOUS CHECKS MOBIL OIL CORPORATION 1990 5772 CHARLTON LOUIS ANCHORAGE AK 99502 106.99 ROYALTIES MOBIL OIL CORPORATION 1990 5772 IRVIN LINDA LOUGENE ANCHORAGE AK 99502 106.99 ROYALTIES MOBIL OIL CORPORATION 1986 5781 VINSON MICHAEL E ANCHORAGE AK 99504 147 OTHER SECURITY RELATED PROPERT EXXON MOBIL CORPORATION 1986 5786 RUSSELL SUSAN L SRA 159-L ANCHORAGE AK 99502 252.03 "WAGES, PAYROLL, UNEMPLOY BENEF" EXXON MOBIL CORPORATION 1986 5787 KEINEL LESTER M 320 QUINN STREET KETCHIKAN AK 99901 508.48 OTHER MISCELLANEOUS CHECKS EXXON MOBIL CORPORATION 1986 5789 ALASKA WIDE COURT REPORTERS ANCHORAGE AK 99504 147 OTHER TRUST PROPERTY EXXON MOBIL CORPORATION 1986 5789 VINSON ANCHORAGE AK 99504 147 OTHER TRUST PROPERTY EXXON MOBIL CORPORATION 1991 5806 SERVICE MASTER CARPET & UPHOLSTERY C LEANING 8051 EVANS CIRCLE ANCHORAGE AK 99507 207 OTHER OUTSTANDING OFFICIAL CHE EXXON MOBIL CORPORATION 1994 5818 FREEMAN RICKY D 501C RICHARDSON DR FORT RICHARDSON AK 99505 108.94 OTHER OUTSTANDING OFFICIAL CHE EXXON MOBIL CORPORATION 1994 5821 BIN ANTHONY CHUNG 12044 SWEETWATER CIRCLE EAGLE RIVER AK 99577 220 DIVIDENDS EXXON MOBIL CORPORATION 1994 5821 J BENITA 12044 SWEETWATER CIRCLE EAGLE RIVER AK 99577 220 DIVIDENDS EXXON MOBIL CORPORATION 1996 5851 CALLAWAY EULA MAE 6654 CHEVIGNY ST ANCHORAGE AK 99502 278.72 DIVIDENDS EXXON MOBIL CORPORATION 1990 5858 FORD MARK W 4110 DEBARR RD SP GH ANCHORAGE AK 99504 736.97 DIVIDEND REINVESTMENT PLANS TRI-CONTINENTAL CORPORATION COMM 1989 5864 DEMUTH MICHAEL ROBERT PO BOX 871954 WASILLA AK 99687 110 OTHER INSURANCE RELATED PROPER UNITED STATES FIRE INSURANCE COMPANY 1989 5867 FORSI MACHONNE 1503 I ST. ANCHORAGE AK 99501 265 OTHER INSURANCE RELATED PROPER UNITED STATES FIRE INSURANCE COMPANY 1991 5878 LAST FRONTIER INSURANCE BOX 2460 HOMER AK 99603 111.76 OTHER AMOUNTS DUE UNDER POLICY UNITED STATES FIRE INSURANCE COMPANY 1991 5879 YOKAN CHRISTINE C 3121 LATOUCHE ANCHORAGE AK 99503 115 OTHER AMOUNTS DUE UNDER POLICY UNITED STATES FIRE INSURANCE COMPANY 1992 5884 MOWBRAY JOHN W 319 W 12TH ANCHORAGE AK 99501 312 INDIVIDUAL POLICY BENEFITS OR UNITED STATES FIRE INSURANCE COMPANY 1992 5885 ROSSON THOMAS A BOX 2656 FAIRBANKS AK 99707 474 INDIVIDUAL POLICY BENEFITS OR UNITED STATES FIRE INSURANCE COMPANY 1993 5887 WISEMAN ROY 7643 CRANBERRY ANCHORAGE AK 99502 290 GROUP POLICY BENEFITS OF CLAIM UNITED STATES FIRE INSURANCE COMPANY 1995 5888 BLAIR MICHAEL 4401 E 147TH AVE ANCHORAGE AK 99516 293 GROUP POLICY BENEFITS OF CLAIM UNITED STATES FIRE INSURANCE COMPANY 1993 5891 MCCAULEY SUSAN J 3131 SLEEPING LADY LN ANCHORAGE AK 99515 240.84 OTHER OUTSTANDING OFFICIAL CHE CHASE MANHATTAN BANK 1993 5893 ALBRIGHT ELLIS S PO BOX 1534 FAIRBANKS AK 99707 765.4 OTHER OUTSTANDING OFFICIAL CHE CHASE MANHATTAN BANK 1993 5893 ALBRIGHT NELLIE ALINE PO BOX 1534 FAIRBANKS AK 99707 765.4 OTHER OUTSTANDING OFFICIAL CHE CHASE MANHATTAN BANK 1993 5894 BARRACK RUTH Y 821 NORTHWARD BUILDING FAIRBANKS AK 99701 278 OTHER OUTSTANDING OFFICIAL CHE CHASE MANHATTAN BANK 1993 5908 BANVARD KATHERINE H P O BOX 4-2029 ANCHORAGE AK 99509 118.5 DIVIDENDS CHASE MANHATTAN BANK 1994 5912 HARTER W FAYE 901 EAST 12TH STE #2 ANCHORAGE AK 99501 1338.9 DIVIDENDS CHASE MANHATTAN BANK 1995 5922 HARTER W FAYE 901 EAST 12TH STE #2 ANCHORAGE AK 99501 401.81 DIVIDENDS CHASE MANHATTAN BANK 1995 5925 PAULSON ERIC 9000 GLACIER HWY JUNEAU AK 99801 3296.43 DIVIDENDS CHASE MANHATTAN BANK 1987 5930 HASBROUCK CORDOVA AK 0 300 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5931 GAGE FAIRBANKS AK 0 200 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5933 YUMUL KODIAK AK 0 175 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5934 MARISON - - ANCHORAGE AK 0 400 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5937 MARTINSON - - ANCHORAGE AK 0 150 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5938 BERN KELLY ANCHORAGE AK 0 200 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5940 GRAGG ANCHORAGE AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5943 TRUELSON ANCHORAGE AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5944 HOOPER BETHEL AK 0 250 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5950 FRONKE KOTZEBUE AK 0 500 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5952 WATSON SITKA AK 0 280 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5956 INDERBITZE ANCHORAGE AK 0 200 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5959 DINNER ANCHORAGE AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5961 CANTO ANCHORAGE AK 0 500 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5963 DABNEY ANCHORAGE AK 0 300 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5964 EDWARDS CORDOVA AK 0 225 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5970 JESSEN KETCHIKAN AK 0 250 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5976 CRAWFORD SEWARD AK 0 200 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5984 MOVERS ANCHORAGE AK 0 246.88 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5985 PACE ANCHORAGE AK 0 300 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5988 DAVIS KETCHIKAN AK 0 300 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 5992 URREA UNALASKA AK 0 500 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6005 AKIN ANCHORAGE AK 0 300 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6006 PRICE ANCHORAGE AK 0 200 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6010 MOWREY JUNEAU AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6011 JORDAN JUNEAU AK 0 135 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6012 SHAKAY KEN JUNEAU AK 0 500 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6022 SCALIS 0 125 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6024 KELLIS 0 150 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6028 KAUSMAN 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6031 DAY 0 475.79 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6032 ISBERG 0 150 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6034 FIFTH STRI 0 180 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6037 POITIER 0 185 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1988 6038 ALLEN 0 475 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6039 JOHN FAIRBANKS AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6041 LAS VEGAS ROOM ANCHORAGE AK 0 255 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6042 ODEA FAIRBANKS AK 0 400 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6043 ALLEN KENAI AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6045 PASSIVE ANCHORAGE AK 0 1000 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6047 BRUMLOW ANCHORAGE AK 0 375 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6052 PITTMAN JUNEAU AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1989 6053 ASPEN JUNEAU AK 0 100 OTHER MISCELLANEOUS CHECKS WESTERN UNION CORPORATION 1987 6164 WEST ROBERT 0 600 OTHER MISCELLANEOUS CHECKS AXA EQUITABLE 1989 6166 SOUTHCENTRAL ARK COMM AK 0 370.91 OTHER INSURANCE RELATED PROPER AXA EQUITABLE 1989 6167 SOUTHCENTRAL ARK COMM AK 0 125.72 OTHER INSURANCE RELATED PROPER AXA EQUITABLE 1989 6168 SOUTHCENTRAL ARK COM AK 0 173.75 OTHER INSURANCE RELATED PROPER AXA EQUITABLE 1990 6171 PIERSON CLAUDE M 0 331.8 PROCEEDS FROM MATURED POLICIES AXA EQUITABLE 1991 6182 SOUTHEAST ALASKA R CA UNKNOWN AK 0 427.38 OTHER OUTSTANDING OFFICIAL CHE AXA EQUITABLE 1992 6183 ACTION DISTRIBUTORS INC 557 E FIREWEED LANE ANCHORAGE AK 99503 362.25 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1992 6184 DOUGLASS NANCY M 1334 E 14TH AVE ANCHORAGE AK 99501 183.8 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1992 6186 HUTTON E 247.51 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1992 6187 HUTTON E AK 247.51 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1992 6191 SUMRALL VIVIAN E 3001 YALE DRIVE ANCHORAGE AK 99504 104 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1993 6192 BLACKLEY GARY A GENERAL DELIVERY PETERSBURG AK 99833 122.59 OTHER AMOUNTS DUE UNDER POLICY AXA EQUITABLE 1993 6199 SWANSON CECELIA H 1908 W HILLCREST DR #11 ANCHORAGE AK 99503 416.77 PROCEEDS FROM MATURED POLICIES AXA EQUITABLE 1993 6201 TUNNING JOHN 5331 LARKSPUR ANCHORAGE AK 99507 292.44 OTHER AMOUNTS DUE UNDER POLICY AXA EQUITABLE 1994 6209 TAYLOR REGINA M 6726 HOLLY LANE ANCHORAGE AK 99502 167.5 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1995 6219 REAL INC 549 W INT'L AIRPT RD ANCHORAGE AK 99518 676.4 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1996 6224 LIM UNA 2091 WALDROM DR ANCHORAGE AK 99507 331.82 INDIVIDUAL POLICY BENEFITS OR AXA EQUITABLE 1987 6230 MORRIS WAYNE D 308 12TH FAIRBANKS AK 0 121.86 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1987 6231 OROURKE PATRICIA RT 5 BOX 5188 JUNEAU AK 99801 365 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1987 6233 WHITE BETTY EAST HILL RD HOMER AK 99603 125.73 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1987 6234 WILLIS MILTON J FORT RICHARDSON ANCHORAGE AK 0 226.03 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6235 LINDEN RONALD H PO BOX 172 FORT RICHARDSON AK 99505 180.25 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6237 CORREIA MARY R PO BOX 64 KASILOF AK 0 541.7 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6239 EARLEY EILEEN 1117 MILA ANCHORAGE AK 0 1187 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6241 HATZFELD MARY A 515 E 12TH ST ANCHORAGE AK 0 119 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6242 JACKSON ALMA 1310 E 14TH AVE ANCHORAGE AK 0 384.75 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6243 KELLEY ELLA PO BOX 842 NOME AK 0 218.87 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6244 LYNCH JOSEPH 3221 E 43RD AVE ANCHORAGE AK 0 634 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1988 6250 SMITH EDGAR PO BOX 293 DELTA JUNCTION AK 0 1278 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1989 6258 MANN LUCY BOX 596 SEWARD AK 0 166.59 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1989 6259 PARKER LESLIE 1231 FIRST AVE FAIRBANKS AK 0 194 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1989 6262 RILEY MARY B KETCHIKAN AK 99901 332.8 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1989 6266 STOCK RAYMOND S.R.C. BOX 8347 PALMER AK 0 614 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1990 6274 FLOUNDERS ROBERT A SRA BOX 4437 ANCHORAGE AK 0 168.06 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1990 6276 HUGHES STELLA PELICAN CITY AK 0 142.09 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1990 6277 HESSELTINE ROBERT N 1201 DENALI #214 ANCHORAGE AK 99501 124.2 OTHER INSURANCE RELATED PROPER METROPOLITAN LIFE INSURANCE COMPANY 1991 6280 DAVIDSON GEORGE L RT 1 BOX 21 KETCHIKAN AK 99901 769 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1991 6282 KIRKLAND FRED W PO BOX 1116 KETCHIKAN AK 99950 154 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1991 6286 SMITH CAROLYN L 1842 PARKSIDE DRIVE ANCHORAGE AK 99501 103.36 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1991 6287 TURNBOUGH BERTHA MS 9499 BRAYTON DR SP59 ANCHORAGE AK 99507 1304 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1992 6291 BOWEN ELEANORE B BOX 174 ANCHORAGE AK 99506 322 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6292 GIBSON AMANDA CENTRAL AK 99730 567.44 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6293 LEONHARDY JAY R 501 E 13TH APT 18 ANCHORAGE AK 99501 215 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6295 RODRIGUEZ DOMINGO ANCHORAGE AK 99501 128.52 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6296 WOODFORD LOLAH D PO BOX 407 SOLDOTNA AK 99669 556.83 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6306 NOLAN MICHAEL USCG AS BOX 1221 KODIAK AK 99619 155.04 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6309 STINEBURG HERLEE A PO BOX 1530 PALMER AK 99645 276 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6311 ZYX 137.06 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1992 6312 ZYX 1860.84 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1993 6314 GUNDLACH CLAYTON H BOX 235 KODIAK AK 99697 1613.18 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1993 6317 LINDEMAN ERIC O BOX 1078 KETCHIKAN AK 99901 287.24 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1993 6318 PITTMAN HERMAN D 95 CHICKALOON ST EAGLE RIVER AK 99577 122.18 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1993 6319 STONEKING MARIA C 343 CLM SQ EIELSON AFB AK 99702 244.65 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1994 6321 BLACK EARL W RT 5 BOX 091 JUNEAU AK 99801 400 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6323 HUFF CHARLES E 376.87 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6324 LUYCKFASSEEL LAURA C 318 WILLOUGHY AVE JUNEAU AK 99801 187.08 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6325 AI CHA 404 H RICHARDSON DR FORT RICHARDSON AK 99505 145.7 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6325 MCDONALD PATRICK J 404 H RICHARDSON DR FORT RICHARDSON AK 99505 145.7 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6327 POWELL ERLA PO BOX 5114 MOUNTAIN VIEW 99508 290 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1994 6328 WESTERN SEMAN ORCA PKG CO CORDOVA AK 99574 106.55 INDIVIDUAL POLICY BENEFITS OR METROPOLITAN LIFE INSURANCE COMPANY 1995 6330 BERNARDO GEORGE FIRE ISLAND AK 136.18 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1995 6335 MAXEY ROBERT L PO BOX 1491 ANCHORAGE AK 99510 2424.66 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1995 6337 WILLIAMS SHIRLEY M 113 E 3RD AVE ANCHORAGE AK 99501 250 OTHER AMOUNTS DUE UNDER POLICY METROPOLITAN LIFE INSURANCE COMPANY 1986 6352 PETERSEN M J 1200 WEST DIAMOND ANCHORAGE AK 99502 166.5 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1987 6378 DOULGERAKIS KARON 733 N FLOWER ST ANCHORAGE AK 99504 105.18 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1987 6379 GRIFFIN HAROLD PO BOX 2573 FAIRBANKS AK 99707 517.45 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1987 6380 JARRELL RANALD H 5906 DON CASPER DR ANCHORAGE AK 99504 181.83 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1987 6382 OLSEN REGINA L PO BOX 206 YAKUTAT AK 99689 143.48 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1987 6388 MONTAGUE JEROME M 3020 WENDYS WAY ANCHORAGE AK 99503 110.8 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1988 6395 WALKER SHEXWOOD AK 0 158.8 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1988 6405 FOOD LANES INC BOX 445 VALDEZ AK 99686 120.45 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1988 6422 COTTEN GARY C 1921 OTTER STREET ANCHORAGE AK 99504 233.23 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1988 6424 GLACIER OPTICAL INC R R 3 BOX 3053 JUNEAU AK 99803 174.5 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1988 6427 NELSON LARRY G 2041 TUDOR HILLS DR ANCHORAGE AK 99507 109.15 OTHER INSURANCE RELATED PROPER NEW YORK LIFE INSURANCE COMPANY 1991 6441 BASSE JANET A 2415 SPENARD RD ANCHORAGE AK 0 457.07 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1992 6451 AUDETTE MICHAEL L 3724 EAST 16TH STREET ANCHORAGE AK 99504 126.93 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6467 COTTEN GARY C 1921 OTTER STREET ANCHORAGE AK 99504 233.23 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6468 CUNNAN M J PO BOX 386 TALKEETNA AK 99676 121.64 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6499 KUBICK KIMBERLY D 3766 NORTH POINT DRIVE ANCHORAGE AK 99502 142.85 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6502 LARIVIERE LISA R PO BOX 872361 WASILLA AK 99687 612.29 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6506 LINCOLN RICKY N 21 370 B CITRUS ST ELMENDORF AFB AK 99506 154.93 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6507 LK S D SRA BOX 1628E ANCHORAGE AK 99507 260.71 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6521 NELSON LARRY G 2041 TUDOR HILLS DR ANCHORAGE AK 99507 109.15 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6528 NORAH M CAMBELL 9499 BRAYTON APT 3 ANCHORAGE AK 99507 413.25 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6529 OFFICE STATIONARY AK 290 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6542 SEXSON DAVID E 3605 ARCTIC BLVD APT 749 ANCHORAGE AK 99503 1075.34 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6547 STEINER CARA 1424 TURNER FAIRBANKS AK 99701 203.2 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6552 TOWNSEND JAMES E 1100 E DOWLING RD #274 ANCHORAGE AK 99502 111.74 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6553 TRIPPLETT DUANE SR ROUTE BOX 376 ANCHORAGE AK 99505 566.95 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1992 6563 WONG MICHAEL D 900 WEST 29TH PL APT 1 ANCHORAGE AK 99503 100.95 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1993 6566 ABEL JEFFREY V AK 323.2 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1993 6579 COMM OF INS AK 115 INDIVIDUAL POLICY BENEFITS OR NEW YORK LIFE INSURANCE COMPANY 1993 6583 EAKLAND PETE B 200 W 34TH AVE #356 ANCHORAGE AK 99503 107.6 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1993 6602 RAMSEY DONALD L 2009 E 3RD AVE APT 18A ANCHORAGE AK 99501 137.71 GROUP POLICY BENEFITS OF CLAIM NEW YORK LIFE INSURANCE COMPANY 1993 6603 RAYES RUBEN AK 1633.71 INDIVIDUAL POLICY BENEFITS OR NEW YORK LIFE INSURANCE COMPANY 1993 6606 ROTH NANCY G 115 DOHENY DR #R ANCHORAGE AK 99503 161.44 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1993 6609 SPENCER ARTHUR V 424 DINAAKA ST EAGLE RIVER AK 99577 251.7 GROUP POLICY BENEFITS OF CLAIM NEW YORK LIFE INSURANCE COMPANY 1993 6611 TRIPLETT DUANE L BOX 376 SRA ANCHORAGE AK 99502 401.5 GROUP POLICY BENEFITS OF CLAIM NEW YORK LIFE INSURANCE COMPANY 1993 6616 VERBICH THOMAS J 13240 MOUNTAIN PL ANCHORAGE AK 99516 169.99 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6624 RUSSEL MARSHA L 525 SPRUCEWOOD RD FAIRBANKS AK 99709 192.72 INDIVIDUAL POLICY BENEFITS OR NEW YORK LIFE INSURANCE COMPANY 1994 6632 DAVIS LEONARD 400 N BRAGAW #201 ANCHORAGE AK 99508 154.46 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6633 ELMORE ELIZABETH 320 14TH #225 ANCHORAGE AK 99501 143.18 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6635 JACKSON STARLET 905 RICHARDSON VISTA #107 ANCHORAGE AK 99504 619.45 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6636 LINQUIST CYNTHIA 4501 MACALISTER ANCHORAGE AK 99515 172.83 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6637 LOCKHART MICHAEL 2606 GAMBELL ST #7 ANCHORAGE AK 99503 168.27 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6638 OLIVEIRA NELLIE 100 MCCARRY LOT 11 ANCHORAGE AK 99508 1639.18 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6640 ROBINSON MICHAEL 306 W 22ND #33 ANCHORAGE AK 99501 2012.46 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6643 VERSTER FREDERICK 12870 BEN CT ANCHORAGE AK 99515 438.26 PROCEEDS FROM MATURED POLICIES NEW YORK LIFE INSURANCE COMPANY 1994 6644 BANKERS PROPERTY MGNT INC OF FAIRBANKS UNKNOWN AK 262.1 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1994 6650 TRIPLETT DUANE SR BOX 376 ANCHORAGE AK 99507 1335.47 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1994 6651 BLEVENS PATRICIA M 1013 E DOMOND N 151 ANCHORAGE AK 99515 680.93 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6653 HOLDEN GERKEN & ASSOC 119 SEWARD ST STE 6 JUNEAU AK 99801 123.96 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6655 ROHRBAUGH V N UNKNOWN AK 137.2 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6656 RUSSEL KRITH R 21694 F APRICOT ELMENDORF AFB AK 99506 715.95 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6657 SMITH PETER J 355 C JUNEAU AVE FT RICHARDSON AK 99505 329.11 OTHER AMOUNTS DUE UNDER POLICY NEW YORK LIFE INSURANCE COMPANY 1994 6660 CHRISTENSON EDMUND 7800 DEBARR SP 36 ANCHORAGE AK 99504 307.51 PENSION CHECKS NEW YORK LIFE INSURANCE COMPANY 1995 6665 WRIGHT-EVERSON PATRICIA PO BOX 873946 WASILLA AK 99687 412 FUNDS HELD IN FIDUCIARY CAPACI NEW YORK LIFE INSURANCE COMPANY 1995 6666 SANFORD CHARLES 205 E DIMOND ANCHORAGE AK 99515 191.25 "WAGES, PAYROLL, UNEMPLOY BENEF" NEW YORK LIFE INSURANCE COMPANY 1995 6667 KOBUCK INC ARCTIC 570 GAFFNEY RD FAIRBANKS AK 99701 254 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1995 6668 MEYER ROBERT AK 259 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1995 6669 NEW HAVEN COLLEGE 4901 W 86TH AVE ANCHORAGE AK 99502 142.42 UNIDENTIFIED REMITTANCES NEW YORK LIFE INSURANCE COMPANY 1995 6671 DAY DAVID W 2426 SUSITNA DR ANCHORAGE AK 99503 201.51 PREMIUM REFUNDS NEW YORK LIFE INSURANCE COMPANY 1986 6675 HEIN CYNTHIA 0 178.76 "WAGES, PAYROLL, UNEMPLOY BENEF" JC PENNEY COMPANY INCORPORATED 1988 6710 JONES GENEVA L 235 HEINTZLEMAN DR ANCHORAGE AK 99503 139.8 OTHER SECURITY RELATED PROPERT JC PENNEY COMPANY INCORPORATED 1989 6740 SMITH TRAVIS E SR BOX 20991 FAIRBANKS AK 99701 100 OTHER MISCELLANEOUS CHECKS JC PENNEY COMPANY INCORPORATED 1993 6797 CHAR LORI LA 120 NORTH HOYT ANCHORAGE AK 99508 135.55 "WAGES, PAYROLL, UNEMPLOY BENEF" JC PENNEY COMPANY INCORPORATED 1993 6800 LUCKER ROBERT 3513 CREEKSIDE #2 ANCHORAGE AK 99504 655.82 "WAGES, PAYROLL, UNEMPLOY BENEF" JC PENNEY COMPANY INCORPORATED 1993 6890 KASHEVAROF GILBERT G ST GEORGE ISLAND ST PAUL ISLAND AK 99660 169.03 OTHER OUTSTANDING OFFICIAL CHE JC PENNEY COMPANY INCORPORATED 1993 6892 JOHNSON RAY D NELSON LAGOON COLD BAY AK 99571 119.66 OTHER OUTSTANDING OFFICIAL CHE JC PENNEY COMPANY INCORPORATED 1995 6961 GOUNAW JUDITH ANN GREENLAND ANCHORAGE AK 99502 107.81 "WAGES, PAYROLL, UNEMPLOY BENEF" JC PENNEY COMPANY INCORPORATED 1995 6964 JONDAHL ARNOLD E STE 525 ANCHORAGE AK 99501 132.9 CREDIT BALANCES - ACCOUNTS REC JC PENNEY COMPANY INCORPORATED 1995 6965 CATALOG REFUNDS ALASKA AK 22581.13 REFUNDS DUE JC PENNEY COMPANY INCORPORATED 1996 6968 DUMAY ASHLEY 4122 8TH ST FT WAINWRIGHT AK 99703 103.05 "WAGES, PAYROLL, UNEMPLOY BENEF" JC PENNEY COMPANY INCORPORATED 1996 6969 CATALOG REFUNDS ALASKA AK 8467.48 REFUNDS DUE JC PENNEY COMPANY INCORPORATED 1988 6972 THOMPSON WILLIAM B 2818 W 42ND AVE #5 ANCHORAGE AK 99503 252.42 OTHER MISCELLANEOUS CHECKS AFCO CREDIT CORPORATION 1993 6982 GEORGE ROGER H SRA 1807 ANCHORAGE AK 99507 160.53 UNDELIVERED OR UNCASHED DIVIDE KIDDER PEABODY & CO 1986 6996 MURILLO LINDA J PO BOX 1364 SITKA AK 99835 224.99 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 6997 PETERSON HARLEY 2301 52ND STREET NO 16 ANCHORAGE AK 99510 3431.04 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 6998 PETERSON HARLEY 2301 52ND STREET NO 16 ANCHORAGE AK 99510 651.22 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 6999 PETERSON HARLEY 2301 52ND STREET NO 16 ANCHORAGE AK 99510 107.65 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 7005 PETERSON KENNETH A 2907 IRIS DR ANCHORAGE AK 99503 406.39 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 7005 PETERSON NANCY L 2907 IRIS DR ANCHORAGE AK 99503 406.39 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 7011 NIX CARL T BOX 2470 FAIRBANKS AK 99707 120 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1986 7017 PETERSON HARLEY A 2301 52ND STREET NO 16 ANCHORAGE AK 99510 243.1 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7035 CONQUEST GAIL 607 42ND GRAND ANCHORAGE AK 99503 419.64 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7039 COX FLORENCE 1540 CACHE DRIVE ANCHORAGE AK 99507 1043.17 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7039 COX JERRY L 1540 CACHE DRIVE ANCHORAGE AK 99507 1043.17 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7042 GIBSON MICHAEL S SRA BOX 1775A ANCHORAGE AK 99507 234.19 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7042 GIBSON CAROLE W SRA BOX 1775A ANCHORAGE AK 99507 234.19 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7049 PETERSON HARLEY A 2301 52ND STREET NO.16 ANCHORAGE AK 99510 139 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1989 7050 BRISBIN SUE A 716 O ST. NBR 3 ANCHORAGE AK 99501 2601.89 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1990 7071 MOORMAN JAN 700 H STREET SUITE 4 ANCHORAGE AK 99501 376.23 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1990 7078 BELLOWS JOHN P 1800 W 48TH ST SUZTA ANCHORAGE AK 99503 141.02 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1990 7078 KEANE DAN 1800 W 48TH ST SUZTA ANCHORAGE AK 99503 141.02 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1991 7085 HAYWOOD EMERY A 1331 23RD STREET FAIRBANKS AK 99701 173.87 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1991 7091 PETERSON HARLEY A 0 164.76 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1991 7095 WILLIAMS FRANK B 0 1534.15 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7101 BRADLEY JAMES A 810 W 2ND AVE STE 200 ANCHORAGE AK 99501 466.74 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7102 BRADLEY JAMES A 810 W 2ND AVE STE 200 ANCHORAGE AK 99501 5889.5 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7103 BROWNING BETTY J PO BOX 2607 PALMER AK 99640 225.59 OTHER OUTSTANDING OFFICIAL CHE "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7103 BROWNING JOHN B PO BOX 2607 PALMER AK 99640 225.59 OTHER OUTSTANDING OFFICIAL CHE "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7105 CHURCH MICHAEL W 3053 LOIS DR #505 ANCHORAGE AK 99503 124.37 OTHER OUTSTANDING OFFICIAL CHE "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7108 GRABIEL MAROLEE 3621 ALOMOSA ANCHORAGE AK 99502 484.74 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7109 GRABIEL MAROLEE 3621 ALOMOSA ANCHORAGE AK 99502 1418.65 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7111 GRABIEL MAROLEE 3621 ALOMOSA ANCHORAGE AK 99502 255.25 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7132 ETHER KATHLEEN V PO BOX 547 SOLDOTNA AK 99669 107.87 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7133 FAY JAMES P 1301 9TH AVE APT H FAIRBANKS AK 99701 101.34 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7134 FERRELL MARY J RT 4 BOX 221 RUDOLPH RD ANCHORAGE AK 99501 109.42 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7136 FULTON HEATHER C PO BOX 517 CORDOVA AK 99574 134.8 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7145 KOVACS JOHN STEVEN PO BOX 103371 ANCHORAGE AK 99510 144.51 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7145 KOVACS JOHN ERWIN PO BOX 103371 ANCHORAGE AK 99510 144.51 FUNDS LIQUID/REDEMP OF UNSURR' "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7153 PRICE C R STAR RTE A BOX 1727 ANCHORAGE AK 99503 144.92 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1992 7156 SUTHERLAND KEN SRA 2811 ANCHORAGE AK 99507 201.31 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1993 7173 TAYLOR JOHN 485.9 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7185 EVANS MEL P 880 H STREET SUITE 200 ANCHORAGE AK 99501 184.27 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7187 FLETCHER VANESSA R 4954 E 43RD APT C2 ANCHORAGE AK 99508 216.8 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7187 HERBERT FLETCHER L 4954 E 43RD APT C2 ANCHORAGE AK 99508 216.8 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7189 FOREST RIDGE HOMES INC SRA BOX 475 S ANCHORAGE AK 99507 190.36 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7202 PETH JEAN SR 6668 A-1 WASILLA AK 99687 116.29 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7202 SMITH HAROLD B SR 6668 A-1 WASILLA AK 99687 116.29 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1994 7203 SNEED SCOTT T PO BOX 100551 ANCHORAGE AK 99510 199 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1995 7223 CALDWELL-AMES ANNA ELIZABETH 8122 HARVEST CIR ANCHORAGE AK 99502 256.71 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1995 7226 M LEE DEVELOPMENT INC 328 BONIFACE SUITE 2100 ANCHORAGE AK 99504 144.95 DIVIDENDS "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7238 LONGO NICHOLAS 494.57 "WAGES, PAYROLL, UNEMPLOY BENEF" "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7240 ALASKA ARTS ALLIANCE PO BOX 104700 C/O AK REPERTORY THEA ANCHORAGE AK 99510 263.94 CREDIT BALANCES - ACCOUNTS REC "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7242 CAMPBELL GAYLE M 4715 MILLS DRIVE ANCHORAGE AK 99508 263.09 CREDIT BALANCES - ACCOUNTS REC "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7242 CAMPBELL DENNIS R 4715 MILLS DRIVE ANCHORAGE AK 99508 263.09 CREDIT BALANCES - ACCOUNTS REC "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7254 STOCKWELL FRANK J 4839 EAST 6TH C/O JANET HALL ANCHORAGE AK 99508 164.45 CREDIT BALANCES - ACCOUNTS REC "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1996 7255 STONE JENNIFER PO BOX 1617 ANCHORAGE AK 99510 264.67 CREDIT BALANCES - ACCOUNTS REC "MERRILL LYNCH, PIERCE, FENNER & SMITH IN" 1993 7270 LAMOY WILLIAM B C/O JEAN PITSER 6917 BUGLE CT. ANCHORAGE AK 99507 567.24 UNDELIVERED OR UNCASHED DIVIDE AMERICAN CAPITAL GROWTH AND INCOME 1991 7277 GADEKEN LAVERNE E PO BOX 2096 SOLDOTNA AK 99669 103.03 DIVIDENDS INTERNATIONAL INVESTORS INC 1987 7289 COSS JOHN R 218 N HOYT ST APT #3 ANCHORAGE AK 99504 143.08 OTHER TRUST PROPERTY G E CONSUMER PRODUCTS /DISBURSEMENTS 1988 7325 NORTH COUNTRY DESIGN 11 BONNIE STREET FAIRBANKS AK 99701 516 OTHER MISCELLANEOUS CHECKS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7371 EVANS LORRAINE M 305 LIONHEART CT ANCHORAGE AK 199.5 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7372 KIRBY GAY H 1331 W 26TH AVE ANCHORAGE AK 133 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7376 PROSSER MARY R %ONDA B EDMONDSTONE 843 11TH AVE AP ANCHORAGE AK 199.5 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7376 PROSSER MARY L %ONDA B EDMONDSTONE 843 11TH AVE AP ANCHORAGE AK 199.5 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7377 RAND LOUISA SRA BOX 4007A ANCHORAGE AK 133 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1995 7380 YOUNG J W KETCHIKAN AK 133 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1996 7386 POTTER ROY B 3707 RUNESTAD CIRCLE ANCHORAGE AK 99502 207.7 DIVIDENDS G E CONSUMER PRODUCTS /DISBURSEMENTS 1992 7426 BROCKWAY BEVERLY PO BOX 1005 PETERSBURG AK 99833 490 DIVIDENDS KEYCORP 1992 7427 LESLIE JULIAN B 7800 DEBARR RD 6A ANCHORAGE AK 99504 140 DIVIDENDS KEYCORP 1992 7432 PARSONS L E 5360 A WINDFLOWER ST ANCHORAGE AK 99507 111.63 DIVIDENDS KEYCORP 1992 7432 PARSONS HERTHA H 5360 A WINDFLOWER ST ANCHORAGE AK 99507 111.63 DIVIDENDS KEYCORP 1993 7442 PARSONS HERTHA H 5360 A WINDFLOWER ST ANCHORAGE AK 99507 223.44 DIVIDENDS KEYCORP 1993 7442 PARSONS L E 5360 A WINDFLOWER ST ANCHORAGE AK 99507 223.44 DIVIDENDS KEYCORP 1994 7453 ALASKAN PHOTO SERVICES 100 WEST INTL AIR RD ANCHORAGE AK 99503 162.25 DIVIDENDS EASTMAN KODAK COMPANY 1994 7455 J B GOTTSTEIN & CO AK 99518 289.2 DIVIDENDS EASTMAN KODAK COMPANY 1994 7456 JB GOTTSTEIN & CO AK 99518 515.84 DIVIDENDS EASTMAN KODAK COMPANY 1995 7462 SNOW JOHN L 7001 GENNY CIRCLE ANCHORAGE AK 99507 626.5 DIVIDENDS EASTMAN KODAK COMPANY 1987 7466 DEMOU CHAUNCIE PO BOX 104507 ANCHORAGE AK 99510 308.36 "WAGES, PAYROLL, UNEMPLOY BENEF" XEROX CORPORATION 1988 7467 ANCHORAGE REBUBLICAN DISTRICT 8 SRA BAX 2073N ANCHORAGE AK 99502 101.87 OTHER MISCELLANEOUS CHECKS XEROX CORPORATION 1988 7472 PESAVENTO R D 3702 LOIS DRIVE #4 ANCHORAGE AK 99509 108.82 OTHER MISCELLANEOUS CHECKS XEROX CORPORATION 1988 7480 STATEWIDE ACCOUNTING SERVICES 314 CHANDALAR AVE SO FAIRBANKS AK 99701 281.05 OTHER MISCELLANEOUS CHECKS XEROX CORPORATION 1990 7488 ALASKA LOGISTICS 601 YAKUTAT STREET ANCHORAGE AK 99501 1414.51 VENDOR CHECKS XEROX CORPORATION 1991 7514 TRANAMERICA TITLE CORP 311 SEWARD ST JUNEAU AK 99801 140.46 REFUNDS DUE XEROX CORPORATION 1994 7527 ALASKA QUICK KOPY DBA P O BOX 3572 KENAI AK 99611 124.78 REFUNDS DUE XEROX CORPORATION 1994 7527 DYER E FOSTER P O BOX 3572 KENAI AK 99611 124.78 REFUNDS DUE XEROX CORPORATION 1992 7572 MILLER GEORGE W 445 E 23RD ST ANCHORAGE AK 99503 1739.5 DIVIDENDS GTE SHAREHOLDER SERVICESINCORPORATED 1990 7606 VITT P 0 125 OTHER OUTSTANDING OFFICIAL CHE MONTGOMERY WARD & COMPANY INC 1986 7631 HELLER STEPHEN D 2636 CHURCHILL DR ANCHORAGE AK 99501 110 OTHER MISCELLANEOUS CHECKS CAMPBELL SOUP COMPANY 1995 7649 KOCH FERNIN C BOX 339 FORT GREELY AK 100.64 DIVIDENDS BRISTOL MYERS SQUIBB CO 1995 7658 HAUGH M BX 873714 WASILLA AK 99687 105 GROUP POLICY BENEFITS OF CLAIM HORIZON HEALTHCARE SERVICES INCORPORATED 1987 7668 LEGG VIRGINIA BOX 94 COLD BAY AK 99571 106.94 OTHER INSURANCE RELATED PROPER MUTUAL BENEFIT LIFE INSURANCE COMPANY 1987 7669 NORTHCUTT DARYL J 4203 WILKINSON WAY 26 ANCHORAGE AK 99501 655.4 OTHER INSURANCE RELATED PROPER MUTUAL BENEFIT LIFE INSURANCE COMPANY 1988 7673 JUETT DONNA 0 137.88 OTHER INSURANCE RELATED PROPER MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7677 ABRAHAM M 0 713.28 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7682 BONDS ALLISON S 0 265.45 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7683 BRAKKE ROBERT R 0 349.51 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7684 BRIGHTON NANCY 0 139.93 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7693 DAVIS JOANNA 0 444.79 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7694 DREANEY CHRISTINE 0 136.32 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7696 GAZAWAY JOHN 0 371.97 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7698 HAVERSTROH RUBY 0 507.65 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7700 HAZARD KATHERINE 0 114.1 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7701 HICKSON NANCY J 0 829.65 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7702 HOLIDAY HENREY W 0 153.96 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7705 IDE BERKELY J 0 333.04 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7707 JENNING JANICE 0 982.21 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7708 JOHNSON LANE 0 308.06 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7709 KASTE ROBIN L 0 270.7 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7710 KENNEDY WILARD 0 185.57 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7713 MACKI RONALD 0 318.54 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7714 MAURO CLAUDIA 0 184.35 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7715 MCCAULEY DORIS 0 296.46 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7716 MCCORMICK BARBARA 0 518.55 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7718 MCGLAUGHLIN CLAIRE 0 369.28 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7719 MOORE WILLIAM 0 582.05 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7723 NAABIN JAQUELINE 0 648.28 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7728 RICHARDS JUDY 0 786.87 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7729 SIMMONS OLETA D 0 2423.17 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7732 STEINER RICHARD 0 614.21 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7733 SUAREZ NYLDA R 0 366.13 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7735 VANERHOOP DAVID 0 727.07 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7738 WIEN KIMBERLIN 0 114.64 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7739 WILLIAMS PRICILLA 0 570.66 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1990 7740 WITT LEE 0 594.34 PREMIUM REFUNDS MUTUAL BENEFIT LIFE INSURANCE COMPANY 1991 7741 EDWARDS FLOYD L 400 SKYRIDGE DR FAIRBANKS AK 99712 116 OTHER OUTSTANDING OFFICIAL CHE MUTUAL BENEFIT LIFE INSURANCE COMPANY 1991 7742 PEPPIT MELBA G PO BOX 3336 PALMER AK 99645 4435.51 INDIVIDUAL POLICY BENEFITS OR MUTUAL BENEFIT LIFE INSURANCE COMPANY 1986 7748 DEMPSEY LAWRENCE 3300 PROVIDENCE DRIVE ANCHORAGE AK 99504 136 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7754 FINN CHARLES W 832 A STREET HAINES AK 99827 1271.02 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7756 HAMILTON SIDNEY H C AND O HEWITT PHOTO ANCHORAGE AK 99500 246.54 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7768 LEWIS SCOTT H "SR BOX 90304, 21 MILE RICHARDSON HW" FAIRBANKS AK 99701 149.6 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7770 MARTIN VIRGINIA G PO BOX 1211 PETERBURG AK 99833 175.77 DIVIDENDS PRUDENTIAL INSURANCE COMPANY 1986 7770 MARTIN WILLIAM T PO BOX 1211 PETERBURG AK 99833 175.77 DIVIDENDS PRUDENTIAL INSURANCE COMPANY 1986 7777 PETERSON JOHN L GENERAL DELIVERY UNALASKA AK 0 107.72 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7781 SCOTT PATRICIA 320 A MCCARREY ANCHORAGE AK 99504 140 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1986 7787 WRIGHT CHARLOTTE P 8175 THREDDNEEDLE JUNEAU AK 99803 140.04 MISCELLANEOUS OUTSTANDING CHEC PRUDENTIAL INSURANCE COMPANY 1987 7879 HARDING PAUL G BOX 8800 INDIAN AK 99540 190.19 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1987 7882 JOHNSON MICHAEL R 1836 W NORTHLIGHTS BLVD ANCHORAGE AK 99503 235.08 OTHER MISCELLANEOUS CHECKS PRUDENTIAL INSURANCE COMPANY 1987 7883 JOHNSON MICHAEL R 1836 W NORTHLIGHTS BLVD ANCHORAGE AK 99503 100.16 OTHER MISCELLANEOUS CHECKS PRUDENTIAL INSURANCE COMPANY 1987 7888 MARTINEZ AURELIO PO BOX 983 KODIAK AK 99615 109.28 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1987 7889 MCCOY DENNIS M 121 W FIREWEED 220 ANCHORAGE AK 99504 108.95 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1987 7892 NRECA "KODIAK ELECTRIC ASSOC, PO BOC 787" KODIAK AK 99615 102 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1987 7903 SHEPPARD SUZZETTE G SR BOX 80630G FAIRBANKS AK 99701 115.44 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1988 7919 JOHNSON LEONARD K 3120 E 41 ST AVE ANCHORAGE AK 99504 252.5 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1988 7931 SIMPSON DAVID D 1000 FRIENDLY LANE ANCHORAGE AK 99504 456.36 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1989 7944 DAVIS BETTY PO BOX 1397 KODIAK AK 99615 729.12 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1989 7951 KNOOHUIZEN RALPH M 3500 ORBIT CR ANCHORAGE AK 99503 180.75 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1989 7952 KNOOHUIZEN RALPH M 3600 ORBIT CR ANCHORAGE AK 99503 126.65 OTHER INSURANCE RELATED PROPER PRUDENTIAL INSURANCE COMPANY 1990 7975 EHRLICH G BEATRICE 6152 E 12TH AVE APT B-4 ANCHORAGE AK 99504 598.75 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1990 7975 EHRLICH RICHARD C 6152 E 12TH AVE APT B-4 ANCHORAGE AK 99504 598.75 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1990 7978 HOLLIMAN EDWIN 616 CONSLD ACFTMAINT SW DET SMO ELMENDORF AFB AK 99506 107.3 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1990 7984 MCGINNIS JERRY F 5875 GLACIER #80 JUNEAU AK 99801 100 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1990 7990 SMITH JOHN A PO BOX 233 DILLINGHAM AK 99576 1031.72 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1990 7990 SMITH JANET L PO BOX 233 DILLINGHAM AK 99576 1031.72 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1991 7993 BENNINGHOFF ANNA 3307 BONIFACE SPACE 126 ANCHORAGE AK 99504 138.48 OTHER OUTSTANDING OFFICIAL CHE PRUDENTIAL INSURANCE COMPANY 1991 8000 CHAPMAN HARRY E PO BOX 4687 EIELSON AFB AK 99702 284.45 COMMISSIONS PRUDENTIAL INSURANCE COMPANY 1991 8000 CHAPMAN JOYCE M PO BOX 4687 EIELSON AFB AK 99702 284.45 COMMISSIONS PRUDENTIAL INSURANCE COMPANY 1991 8000 JOHNS DIANE M PO BOX 4687 EIELSON AFB AK 99702 284.45 COMMISSIONS PRUDENTIAL INSURANCE COMPANY 1991 8002 LEFFLER RUTH PO BOX 75241 FAIRBANKS AK 99707 2493.91 OTHER OUTSTANDING OFFICIAL CHE PRUDENTIAL INSURANCE COMPANY 1991 8007 MOHN EDWARD S SRA BOX 32-H ANCHORAGE AK 99507 207 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1992 8011 BROWER JAE KYONG 5007 KNIGHTS WAY ANCHORAGE AK 99508 132.26 PREMIUM REFUNDS PRUDENTIAL INSURANCE COMPANY 1992 8014 DUNN MILDRED J 213.85 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1992 8014 DUNN DONALD A 213.85 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1992 8021 MILLER VIRGINIA LEE CMR BOX 2479/APO 942 ANCHORAGE AK 99506 1476.75 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1992 8021 MILLER ERNEST COLEMAN CMR BOX 2479/APO 942 ANCHORAGE AK 99506 1476.75 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1992 8026 ROSS KAREN 210 ADMIRAL JUNEAU AK 99801 160 PREMIUM REFUNDS PRUDENTIAL INSURANCE COMPANY 1992 8028 THOMPSON LORRAINE E STAR ROUTE A BOX 1507A ANCHORAGE AK 99502 655.4 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1992 8028 THOMPSON RAYMOND W STAR ROUTE A BOX 1507A ANCHORAGE AK 99502 655.4 PROCEEDS FROM MATURED POLICIES PRUDENTIAL INSURANCE COMPANY 1993 8043 NELSON JAMES M 1923 E 38TH ANCHORAGE AK 99508 206.25 PREMIUM REFUNDS PRUDENTIAL INSURANCE COMPANY 1994 8044 BROWN BARBARA K PO BOX 374 PALMER AK 99645 704.55 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1994 8048 ROBERTS DEBRA J RT 1 BOX 43 KENAI AK 99611 117.45 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1995 8054 CRAWFORD JANET 880 H ST SUITE 208 ANCHORAGE AK 99501 120 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1995 8059 MCCUISTION JENNIE 309 ERSKINE STREET KODIAK AK 99615 185.56 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1995 8062 STUART STEPHEN W 1426 E 43RD ANCHORAGE AK 99508 100 GROUP POLICY BENEFITS OF CLAIM PRUDENTIAL INSURANCE COMPANY 1996 8063 TANNER ALBERT W 1221 REDWOOD CT ANCHORAGE AK 99508 203.58 DIVIDENDS PRUDENTIAL INSURANCE COMPANY 1996 8064 WOOD GLENN L C/O SAM BERGESEN CO ANNETTE AK 99926 844.37 MISCELLANEOUS INTANGIBLE PROPE PRUDENTIAL INSURANCE COMPANY 1995 8069 POMPURA J PO BOX 74 KAKTOVIK AK 99747 165.98 "WAGES, PAYROLL, UNEMPLOY BENEF" ITT FEDERAL SERVICES CORPORATION 1995 8072 ANDERSON N T 1121 PONCHO VILLA FAIRBANKS AK 99705 367.16 "WAGES, PAYROLL, UNEMPLOY BENEF" ITT FEDERAL SERVICES CORPORATION 1995 8073 GLADE T C 1015 6TH AVE APT A FAIRBANKS AK 99701 200 "WAGES, PAYROLL, UNEMPLOY BENEF" ITT FEDERAL SERVICES CORPORATION 1995 8074 MARTELLE J R PO BOX 40047 CLEAR AK 99704 100 "WAGES, PAYROLL, UNEMPLOY BENEF" ITT FEDERAL SERVICES CORPORATION 1995 8075 SMACMA OF ALASKA PO BOX 7709 FAIRBANKS AK 99707 4278.41 ACCOUNTS PAYABLE ITT FEDERAL SERVICES CORPORATION 1995 8076 AK S/M TRADES LOCAL #23 PO BOX 101925 / 1ST NAT'L BANK OF A ANCHORAGE AK 99510 144 ACCOUNTS PAYABLE ITT FEDERAL SERVICES CORPORATION 1995 8088 HUNT JEAN ADELE 1242 1/2 MILLER ST KETCHIKAN AK 99901 631.05 MUTUAL FUND SHARES FUNDAMENTAL INVESTORS FUND 1994 8101 BASKET MARKET 2636 SPENARD ROAD ANCHORAGE AK 153.6 DIVIDENDS WARNER LAMBERT COMPANY 1993 8102 ALASKA LOGISTICS INC 4041 W INTL AIRPORT ANCHORAGE AK 99502 295 CREDIT BALANCES - ACCOUNTS REC TRANSPORT INTERNATIONAL POOL INC 1993 8103 ARCTIC SLOPE WRIGHT SCHUC BOX 6223 ANCHORAGE AK 99502 475.19 CREDIT BALANCES - ACCOUNTS REC TRANSPORT INTERNATIONAL POOL INC 1986 8128 BLUE OX TIRE REPAIR P.O. BOX 2102 FAIRBANKS AK 0 115 OTHER MISCELLANEOUS CHECKS SEA-LAND CORPORATION 1986 8129 ALASKA TERMINAL & STEVEDORING P.O. BOX 711 KODIAK AK 99615 2732.87 MISCELLANEOUS OUTSTANDING CHEC SEA-LAND CORPORATION 1988 8136 TREND CONSTRUCTION STAR ROUTE 3 KENAI AK 0 499.24 OTHER MISCELLANEOUS CHECKS SEA-LAND CORPORATION 1989 8138 COMMUNITY BEDS PO BOX 3121 KODIAK AK 99615 124.46 OTHER MISCELLANEOUS CHECKS SEA-LAND CORPORATION 1993 8148 BELUGA LIQUOR STORE 625 E 22ND AVENUE #1 ANCHORAGE AK 99503 143.51 REFUNDS DUE INAC CORPORATION 1993 8148 IHLY NICHOLAS J 625 E 22ND AVENUE #1 ANCHORAGE AK 99503 143.51 REFUNDS DUE INAC CORPORATION 1993 8150 HACKNEY JOE PO BOX 184 COPPER CENTER AK 99573 151.77 REFUNDS DUE INAC CORPORATION 1993 8150 MILEPOST CAFE PO BOX 184 COPPER CENTER AK 99573 151.77 REFUNDS DUE INAC CORPORATION 1990 8156 MEISSNER CELIA B ESTATE OF 1403 ELMENDORF DRIVE ANCHORAGE AK 99504 157.63 OTHER AMOUNTS DUE UNDER POLICY PRUDENTIAL PROPERTY & CASUALTY INSURANC 1993 8172 BLACKETT ALAN GENERAL DELIVERY FAIRBANKS AK 99701 298.08 DIVIDENDS PUBLIC SERVICE ENTERPRISE GROUP INC 1994 8173 BLACKETT ALAN GENERAL DELIVERY FAIRBANKS AK 99701 106.92 DIVIDENDS PUBLIC SERVICE ENTERPRISE GROUP INC 1995 8174 BLACKETT ALAN GENERAL DELIVERY FAIRBANKS AK 99701 102.6 DIVIDENDS PUBLIC SERVICE ENTERPRISE GROUP INC 1991 8186 GREEN RALPH DENNIS 234 E 15TH AVE APT 204 ANCHORAGE AK 99501 1626.22 FUNDS LIQUID/REDEMP OF UNSURR' HONEYWELL INTERNATIONAL INCORPORATED 1991 8187 KNEELAND WILLIAM F 1437 GILLAM WAY FAIRBANKS AK 99801 418.92 FUNDS LIQUID/REDEMP OF UNSURR' HONEYWELL INTERNATIONAL INCORPORATED 1991 8191 GREGORY ALBRO B BOX 73345 FAIRBANKS AK 99707 323.97 DIVIDENDS HONEYWELL INTERNATIONAL INCORPORATED 1991 8191 GREGORY ADELAIDE L BOX 73345 FAIRBANKS AK 99707 323.97 DIVIDENDS HONEYWELL INTERNATIONAL INCORPORATED 1991 8194 GREGORY ALBRO B BOX 73345 FAIRBANKS AK 99707 143.56 DIVIDENDS HONEYWELL INTERNATIONAL INCORPORATED 1991 8194 GREGORY ADELAIDE L BOX 73345 FAIRBANKS AK 99707 143.56 DIVIDENDS HONEYWELL INTERNATIONAL INCORPORATED 1991 8200 GREGORY ALBRO B BOX 73345 FAIRBANKS AK 99707 322.56 FUNDS LIQUID/REDEMP OF UNSURR' HONEYWELL INTERNATIONAL INCORPORATED 1991 8200 GREGORY ADELAIDE L BOX 73345 FAIRBANKS AK 99707 322.56 FUNDS LIQUID/REDEMP OF UNSURR' HONEYWELL INTERNATIONAL INCORPORATED 1991 8244 DOZIER WILLIAM G 1303 W 23RD #22 ANCHORAGE AK 99503 202.96 DIVIDENDS MERRILL