ns to a dormant account? We put safeguards in place to protect a dormant account which may include restricting the following* transfers Detween your Valls Forgo accounts amp your ATWdebit cant transfix* by phone using our automted banking service. transitory or payments through °Mir. male. and tat ban

ition, a significant portion of the acres (approximately 100ft included in the appraisal wen transfetred to Excluded Properties before the Beginning Valls s was finalized. If you would Id= toe to prepare an estimate the value of the Exclude I Properties as of 1/1/2002 please let roe 1MOW. Regards, A

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Mutual funds (cononued) Hddng Nurrber of states Purchase Arco AVC14¢ poet pet than (S) Client insist:11w (S) Cost bnis(S) Prxe per share Valls! CA on Sep 30(s) Sep 30 (1) LIAttentt0 Cia-0 imestrnent Hddng colin cams (0 return(S) period RATE FUND I Symbol: BEILX Trade date: lan 29,