HARBOURTON FINANCIAL CORP

Q: Sep 30 2002

Q: Jun 30 2002

Q: Mar 31 2002

FY: Dec 31 2001

Q: Sep 30 2001

Q: Jun 30 2001

Q: Mar 31 2001

FY: Dec 31 2000

Q: Sep 30 2000

Q: Jun 30 2000

Q: Mar 31 2000

FY: Dec 31 1999

FY: Dec 31 1999

Q: Sep 30 1999

Q: Jun 30 1999

Q: Mar 31 1999

FY: Dec 31 1998

Q: Sep 30 1998

Q: Jun 30 1998

Q: Mar 31 1998

4,7

2

2

4

1

2

5,7

4

Certification of termination of registration of a class of securities (Section 12(g))

Written communication about a business combination transaction (Rule 425)

Written communication about a business combination transaction (Rule 425)

Definitive Proxy Statement

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Additional proxy soliciting materials filed by a non-management party

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Additional proxy soliciting materials filed by a non-management party

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Additional proxy soliciting materials filed by a non-management party

Additional proxy soliciting materials filed by a non-management party

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VALUE PARTNERS LTD /TX/

ALLSTATE FINANCIAL CORP /DE/

VALUE PARTNERS LTD /TX/

CARUCCI WALTER P /NY

VALUE PARTNERS LTD /TX/

ALLSTATE FINANCIAL CORP /VA/

ALLSTATE FINANCIAL CORP /VA/

CARUCCI WALTER P /NY

ALLSTATE FINANCIAL CORP /VA/

ALLSTATE FINANCIAL CORP /VA/

CARUCCI WALTER P /NY

AQUANATURAL CO/

FRANKLIN RESOURCES INC

CARUCCI WALTER P /NY

ALLSTATE FINANCIAL CORP /VA/

VALUE PARTNERS LTD /TX/

VALUE PARTNERS LTD /TX/

CC PARTNERS LTD ET AL

VALUE PARTNERS LTD /TX/

VALUE PARTNERS LTD /TX/

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