USInternetworking 8K Other events | USIXQ 1 Apr 02

USInternetworking (USIXQ) Inactive 8-KOther events

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE


IN RE:USinternetworking, Inc.		CHAPTER 11 Case No.02-5-0215-SD
Debtor(s)


MONTHLY OPERATING REPORT		Calendar MonthJanuary 7 through January 31, 2002

FINANCIAL BACKGROUND INFORMATION

1.		ACCOUNTING BASIS: Cash Accrual X

2.		PREPARER: State the name, address, telephone number and position of the person(s) who actually compiled the information contained in this report.

Matt Allen, Accounting Manager

One USi Plaza, Annapolis, Maryland 21401 (410) 897-3118

EMPLOYEE INFORMATION:


Number of employees paid this period:			552
Current number of employees:			552
Gross monthly payroll:
Officers, directors and principals:			$111,458
Other employees:			$2,189,509
All post-petition payroll obligations including payroll taxes are
current. Exceptions:______

4.		Have there been any CHANGES IN THE NATURE OF YOUR BUSINESSOR STATUS OF OPERATIONS since the last reporting period? Yes ______No ______X______. If yes, explain:

5.		Are all BUSINESS LICENSES or BONDS current? Yes ______X______No ______Not Applicable ______

6.		PRE-PETITION ACCOUNTS RECEIVABLE:


	Collected this Period			$8,467,385

	Ending Balance			$10,386,295

PRE-PETITION ACCOUNTS RECEIVABLE:
0-30 Days: $______31-60 Days $______Over 60 Days $______

NOTE: THE COMPANY UTILIZES AN ACCOUNTING SYSTEM THAT DOES NOT EASILY PERMIT MAKING A DEMARCATION BETWEEN PRE AND POST.

If there are any post-petition Accounts Receivable over 60 days, provide schedule AR giving a listing of such accounts and explain the delinquencies.

NOTE: AS OF THE STATEMENT DATE, THERE ARE NO POST-PETITION ACCOUNTS RECEIVABLE THAT ARE OVER THIRTY DAYS PAST THEIR DUE DATE.

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

POST-PETITION ACCOUNTS PAYABLE:
0-30 Days: $2,253,198 31-60 Days $______Over 60 Days $______

If there are any post-petition Accounts Payable over 30 days, provide Schedule AP giving a listing of such accounts and explain the delinquencies.

NOTE: AS OF THE STATEMENT DATE, THERE ARE NO POST-PETITION ACCOUNTS PAYABLE THAT ARE OVER THIRTY DAYS PAST THEIR DUE DATE.

TAXES. Are all taxes being paid to the proper taxing authorities when due?
Yes ______X______No ______

If the attached IRS Form 6123 report all tax deposits made with any financial institution for federal employment taxes during the reporting period. Be sure the form is complete and signed by an authorized employee of the receiving institution or taxing authority. Also attach copies of the monthly sales tax statement AND real estate tax statement with evidence of payment of these taxes.

NOTE: THE COMPANY UTILIZES AN OUTSIDE PAYROLL PROCESSING COMPANY, CERIDIAN, FOR THE PROCESSING ITS BI-MONTHLY PAYROLL AS WELL AS THE FILING OF ALL PAYROLLTAXES. THE PAYROLL TAXES ARE ESCROWEDWITH THE CERIDIAN TAX SERVICE AND PAID ACCORDINGLY. CERIDIAN CONTINUES TO ESCROW PAYROLL TAXES FOR THE DEBTORS. SUPPORTING DOCUMENTATION IS AVAILABLE SHOULD THE U.S. TRUSTEE REQUIRE MORE INFORMATION.

10.		BANK ACCOUNTS. Have you changed banks or any other financial institution during this period? Yes______ No X If yes, explain:____________

11.		Are all BOOKS AND RECORDS of the debtor(s) being maintained monthly and are all current? Yes ______X______No ______If No, explain:____________

12.		INSURANCE. Policy expiration dates: Auto and truck ______ Liability ______ Fire ______ Workers Comp ______ Other ______

NOTE: SEE ATTACHEMENT A

13.

ACTIONS OF DEBTOR. During the last month, did the Debtor: (a) Fail to defend or oppose any action seeking to dispossess the debtor from control or custody of any asset of the estate?
Yes ______No ______X______If yes, explain: ____________

OR consent to relief from the automatic stay (362)? Yes ______No ______X______
If yes, explain:____________

(b) Maintain such stock, inventory, raw material, preserve and maintain the going concern value of the assets of the debtor?
Yes ______X______No ______If no, explain: ____________

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

14.

TRANSFER OR SALE OF PROPERTY. Did the Debtor or any person with control over any of the Debtor’s assets to another party during the period of this report other than as set forth herein (including sales by creditors) ?
Yes ______No ______X______If yes, explain:____________

If yes, a copy of court order authorizing the referenced action must be attached.

Please discuss any pending motions to sell estate assets:


Type of Motion	Brief Description of Asset	Projected Income

Sale of Furniture	Office Furniture	Unknown

You may attach a copy of the notice of sale in lieu of completing the description. Indicate if notice(s) attached. Yes: ______

15.

PAYMENT TO SECURED CREDITORS during Reporting Period:

Frequency of

Payments per

Amount of Each

Post-Petition Pmts.

Creditors

Contract

Payment

Next Payment Due

Not made No. Amt.

None

16.

PAYMENTS TO PROFESSIONALS (Attorneys, Accountants, Real Estate Agents, Auctioneers, ect.) during Reporting Period:


Professional	Service	Amount Paid

None	None	None

Note: If payments were made to any professional during the reporting period, a copy of the order authorizing payment must be attached.

17.

QUARTERLY U.S. TRUSTEE FEES paid during Reporting Period:


Monthly Disbursements:	Month 1	None

(calendar quarter)	Month 2	None

	Month 3	None

	Total	None

Fee Paid $ None

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

VERIFICATION

I declare under penalty of perjury that the information contained in this Monthly Operating Report (including schedules) is true and correct to the best of my knowledge, information and belief.

Dated: ____________ DEBTOR IN POSSESSION

Name/Title: ____________By : ____________

Address: __________________

Telephone: __________________

REMINDER : Attach copies of debtor in possession bank statements.

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

ATTACHMENT A


Insurance Carrier	Policy Type	Policy No.	Policy Period

American Manufacturers Mutual (Kemper)	Commercial Package	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial Property	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial Inland Marine	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial General Liability	3MH80227700	12/15/01-12/15/02

Gulf Underwriters	Professional Liability	GU0448777	12/15/01-12/15/02

Lumbermens Mutual Casualty (Kemper)	Commercial Automobile	F3D03397400	12/15/01-12/15/02

Chubb	Crime	81586146	12/15/01-12/15/02

Lumbermens Mutual Casualty (Kemper)	Workers’ Compensation	3BA13124000	12/15/01-12/15/02

Chubb	Employment Practices Liability	81601626	7/1/01-7/1/02

Lumbermens Mutual Casualty (Kemper)	Commercial Umbrella	3SX14025600	12/15/01-12/15/02

Chubb	Fiduciary Liability	81561856	9/15/01-9/15/02

Hartford Special Risk	Travel Accident	ETB109509	12/15/01-12/15/02

Federal Insurance Company	Ocean Cargo & Domestic Transit	CM46064	4/1/01-4/1/02

Hartford	Watercraft Physical Damage and Liability	420MBA2681	8/7/01-8/7/02

	Directors & Officers


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Income Statement for the period January 1 through January 31, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 6


					Pre-Petition			Post Petition
		Jan-02			1/01 to 1/06			1/07 to 1/31
		ACTUAL			ACTUAL			ACTUAL

	iMAP Revenue		8,802,928			1,703,793			7,099,136
	Professional Service Revenue		759,748			108,535			651,212
	iMAP Sponsored Sites		0						0
	Revenue Credits		(27,900	)		(5,400	)		(22,500	)

Total revenue			9,534,776			1,806,928			7,727,848

	Direct Labor		2,677,532			486,824			2,190,708
	Direct Bonus		(34,098	)		0			(34,098	)
	Direct Benefits		727,058			132,192			594,866
	Direct Travel		69,703			(7,130	)		76,833
	Direct Training		(3,211	)		4,002			(7,213	)
	Direct Relocation & Recruiting		165			0			165
	Direct Outside Consuliting		788,146			545,257			242,888
	Direct Telecom — Customer		180,537			147,384			33,153
	Direct Telecom — Backbone		67,619			173,228			(105,609	)
	Direct Hardware Maintenance		296,611			(5,303	)		301,914
	Direct Software Maintenance		567,095			133,065			434,029
	Direct Repairs and Maintenance		4,110			1,647			2,463
	Direct Rent and Leases		55,261			0			55,261
	Direct Utilities		0			0			0
	Other Direct costs		(2,919	)		10,484			(13,403	)
	Direct Implementation Amortization		2,620,241			0			2,620,241
	Direct Capitalization to Balance Sheet		(823,546	)		0			(823,546	)
	Direct intra-dept reclassifications		0			0			0
	Direct to Indirect reclassifications		(854,592	)		0			(854,592	)

Total direct costs of revenue			6,335,711			1,621,651			4,714,060

Gross margin			3,199,065			185,277			3,013,788

			33.6	%		10.3	%		39.0	%
	Indirect Labor		897,293			163,144			734,149
	Indirect Commissions		117,489			16,784			100,705
	Indirect Bonus		17,500			0			17,500
	Indirect Benefits		206,092			37,471			168,621
	Indirect Travel		26,407			(3,681	)		30,088
	Indirect Training		19,250			(21,315	)		40,565
	Indirect Relocation & Recruiting		30			30			0
	Indirect Outside Consulting & Prof Svcs		(28,521	)		82,833			(111,354	)
	Indirect Bad Debt Expense		200,000			0			200,000
	Indirect Marketing / Advertising		81,619			17,381			64,238
	Indirect Marketing Revenue Credits		0			0			0
	Indirect Rent and Leases		214,102			(196	)		214,299
	Indirect Utilities		19,737			(6,102	)		25,839
	Indirect Hardware Maintenance		881			0			881
	Indirect Software Maintenance		71,745			0			71,745
	Indirect Repairs and Maintenance		(93	)		(32,673	)		32,580
	Indirect Telecom Expense		181,006			578,396			(397,389	)
	Indirect Gains and Losses		471			0			471
	Other Indirect Costs		246,014			(150,763	)		396,778
	Indirect Capitalization to Balance Sheet		(15,396	)		0			(15,396	)
	Indirect R&D reclassification		0			0			0
	Indirect from Direct reclassification		854,592			0			854,592

Total indirect costs			3,110,220			681,308			2,428,911

Indirect Stock Based Compensation			790,737			0			790,737

	Depreciation		5,055,996			978,580			4,077,416
	Goodwill Amortization		0			0			0

Total depreciation & amortization			5,055,996			978,580			4,077,416

	Interest Expense		(154,143	)		0			(154,143	)
	Interest Income		32,271			0			32,271

Net interest			(121,872	)		0			(121,872	)

	Taxes		0			0			0

Net income (loss)			(5,879,760	)		(1,474,611	)		(4,405,149	)

	EBITDA		2,709,086			(496,031	)		3,205,118


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Balance Sheet as of January 31, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 10


				Assets
Current Assets
				Cash		16,274,067.07
				Restricted Cash		4,989,835.41
				Marketable Securities		—

				Billed A/R		15,143,797.22
				Unbilled A/R (need reclass w/ deferred)		(7,148,389.24	)
				Allowance for doubtful accounts		(1,489,450.19	)

				Trade Accounts Receivable		6,505,957.79
				Other Short Term Receivables		38,715.96
				Due from Subsidiaries		3,483,519.67
				Prepaid Expenses		14,514,430.73
				Inventory		—

		*Total Current Assets*				45,806,526.63

Long Term Assets
				WIP		22,550,702.37
				Prepaid Client Software Licenses		15,251,695.00

				Property and Equipment — Cost		294,169,830.03
				Property and Equipment — Land		3,097,250.00
				Property and Equipment — Accum Depr		(115,436,238.71	)

				Property and Equipment — Net		181,830,841.32
				Goodwill		21,694,906.84
				Investment in Subsidiaries		—
				Deposits		11,145,123.57

		*Total Long Term Assets*				252,473,269.10

			Total Assets		$	298,279,795.73

				Liabilities & Stockholders’ Equity
Current Liabilities
			Accounts Payable			14,818,790.12
				Accounts Payable — Postpetition				2,253,198.08
				Accounts Payable — Prepetition				12,565,592.04
			Salaries Payable			8,293,928.96
			Due to Subsidiaries			107.82
			Accrued Expenses			12,103,677.19
				Accrued Expenses — Postpetition				697.74
				Accrued Expenses — Prepetition				12,102,979.45
			Current Portion of Captial Leases			157,737,171.62
			Current Portion of Debt			11,498,358.58
			Deferred Revenue			—

		*Total Current Liabilities*				204,452,034.29

Long Term Liabilities
			Long Term Capital Leases			26,056,967.74
			Long Term Debt			7,373,997.65
			Long Term Subordinated Notes			—
			Dividends Payable			—

		Total Long Term Liabilities				33,430,965.39

Stockholder’s Equity
			Common Stock Subject to Repurchase			—
			Due From Stockholders			(1,125,000.00	)

				Total CS Subject to Repurchase		(1,125,000.00	)

			Series B Preferred Stock			—

			Common Stock			145,664.99
			Series A Preferred Stock — Par			—
			Series A Preferred Stock — APIC			—
			Additional Paid In Capital			549,557,922.93
			APIC — Dividends			(3,831,153.78	)
			Unrealized gain/loss on mkt sec			—
			Unearned Compensation			(4,936,727.88	)

				Sub total APIC (adj Series A)		540,790,041.27
			Retained Earnings			(473,534,150.06	)

	*Total Stockholders’ Equity*					67,401,556.20

Total Liabilities & Stockholders’ Equity					$	304,159,555.88

Current Year Retained Earnings					$	5,879,760.15

					$	(298,279,795.73	)


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Cash Disbursements Summary Report for the period of January 1 through January 31, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 12



		Allfirst			Allfirst Payroll			Allfirst Expenses			BofA Operating			Wells Operating			Total

	Beg Balance		(3,182.20	)		—			—			48,995.50			334,013.22			379,826.52
	Receipts		8,726,391.90									469,272.03			63,643.00			9,259,306.93
	Other Inflows		17,639.24															17,639.24
Transfer from Bank of America Account			517,244.71															517,244.71
Transfer from Wells Operating Account			396,242.85															396,242.85
Transfer from Ameritrade Account			148,106.77															148,106.77
Trans from Payroll																		—
Trans from Expense																		—
Trans from Allfirst Invest																		—
Trans from Allfirst Operating						2,366,465.59			126,922.34									2,493,387.93
Expenses			(16,737.90	)					(119,705.07	)								(136,442.97	)
Payroll			(22,847.87	)		(2,285,892.18	)											(2,308,740.05	)
401K			(146,138.34	)														(146,138.34	)
AP Checks cleared			(146,282.31	)														(146,282.31	)
Wires			(23,470.50	)														(23,470.50	)
Loan Pmts																		—
Phoenix			(28,784.83	)														(28,784.83	)
Huber Oros			(8,447.43	)														(8,447.43	)
CareFirst			(199,282.94	)														(199,282.94	)
Trans to Operating												(517,244.71	)					(517,244.71	)
Trans to Payroll			(2,366,465.59	)														(2,366,465.59	)
Trans to Expense			(126,922.34	)														(126,922.34	)
Trans to Allfirst															(396,242.85	)		(396,242.85	)
Trans to Allfirst Invest			(3,000,000.00	)														(3,000,000.00	)
Other Outflows			(365.00	)								(1,022.82	)		(1,413.37	)		(2,801.19	)

End Bank Balance			3,716,698.22			80,573.41			7,217.27			(0.00	)		(0.00	)		3,804,488.90

Outstanding Checks
Operating			(142,820.55	)														(142,820.55	)
Payroll						(127,893.70	)											(127,893.70	)
Expense									(7,181.07	)								(7,181.07	)

End Book Balance			3,573,877.67			(47,320.29	)		36.20			(0.00	)		(0.00	)		3,526,593.58

Misc Accounts																		124.00
Allfirst Investment																		12,670,377.47
LLC’s																		422,855.00

																		13,093,356.47

Total																		16,619,950.05

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE


IN RE:USinternetworking, Inc.		CHAPTER 11 Case No.02-5-0215-SD
Debtor(s)


MONTHLY OPERATING REPORT		Calendar MonthFebruary 1 through February 28, 2002

FINANCIAL BACKGROUND INFORMATION

1.		ACCOUNTING BASIS: Cash Accrual X

2.		PREPARER: State the name, address, telephone number and position of the person(s) who actually compiled the information contained in this report.

Matt Allen, Accounting Manager

One USi Plaza, Annapolis, Maryland 21401 (410) 897-3118

EMPLOYEE INFORMATION:


Number of employees paid this period:			537
Current number of employees:			527
Gross monthly payroll:
Officers, directors and principals:			$182,292
Other employees:			$3,696,436
All post-petition payroll obligations including payroll taxes are
current. Exceptions:______

4.		Have there been any CHANGES IN THE NATURE OF YOUR BUSINESSOR STATUS OF OPERATIONS since the last reporting period? Yes ______No ______X______. If yes, explain:

5.		Are all BUSINESS LICENSES or BONDS current? Yes ______X______No ______Not Applicable ______

6.		PRE-PETITION ACCOUNTS RECEIVABLE:


	Collected this Period			$6,343,923.87

	Ending Balance			$3,492,169.32

PRE-PETITION ACCOUNTS RECEIVABLE:
0-30 Days: $______31-60 Days $______Over 60 Days $______

NOTE: THE COMPANY UTILIZES AN ACCOUNTING SYSTEM THAT DOES NOT EASILY PERMIT MAKING A DEMARCATION BETWEEN PRE AND POST.

If there are any post-petition Accounts Receivable over 60 days, provide schedule AR giving a listing of such accounts and explain the delinquencies.

NOTE: AS OF THE STATEMENT DATE, THERE ARE NO POST-PETITION ACCOUNTS RECEIVABLE THAT ARE OVER THIRTY DAYS PAST THEIR DUE DATE.

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

POST-PETITION ACCOUNTS PAYABLE:
0-30 Days: $1,614,480.18 31-60 Days $______Over 60 Days $______

If there are any post-petition Accounts Payable over 30 days, provide Schedule AP giving a listing of such accounts and explain the delinquencies.

NOTE: AS OF THE STATEMENT DATE, THERE ARE NO POST-PETITION ACCOUNTS PAYABLE THAT ARE OVER THIRTY DAYS PAST THEIR DUE DATE.

TAXES. Are all taxes being paid to the proper taxing authorities when due?
Yes ______X______No ______

10.		BANK ACCOUNTS. Have you changed banks or any other financial institution during this period? Yes______No X If yes, explain:____________

11.		Are all BOOKS AND RECORDS of the debtor(s) being maintained monthly and are all current? Yes ______X______No ______If No, explain:____________

12.		INSURANCE. Policy expiration dates: Auto and truck ______ Liability ______ Fire ______ Workers Comp ______ Other ______

NOTE: SEE ATTACHEMENT A

13.

OR consent to relief from the automatic stay (362)? Yes ______No ______X______
If yes, explain:____________

(b) Maintain such stock, inventory, raw material, preserve and maintain the going concern value of the assets of the debtor?
Yes ______X______No ______If no, explain: ____________

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

14.

If yes, a copy of court order authorizing the referenced action must be attached.

Please discuss any pending motions to sell estate assets:


Type of Motion	Brief Description of Asset	Projected Income

Sale of Furniture	Office Furniture	Unknown

You may attach a copy of the notice of sale in lieu of completing the description. Indicate if notice(s) attached. Yes: ______

15.

PAYMENT TO SECURED CREDITORS during Reporting Period:


	Frequency of
	Payments per	Amount of Each			Post-Petition Pmts.
Creditors	Contract	Payment		Next Payment Due	Not made No. Amt.

Nationwide	Monthly	$	79,351.54	March 1, 2002		0

AT & T	Monthly	$	120,639.90	March 15, 2002		0

HQ Global	Monthly	$	5,242.72	March 1, 2002		0

Baltimore Gas	Monthly	$	243.65	March 15, 2002		0

Berg & Berg	Monthly	$	67,228.13	March 1, 2002		0

Sullivan Limited	Monthly	$	5,129.03	March 1, 2002		0

Information Builders	Monthly	$	25,272.27	March 1, 2002		0

16.

PAYMENTS TO PROFESSIONALS (Attorneys, Accountants, Real Estate Agents, Auctioneers, ect.) during Reporting Period:


Professional	Service	Amount Paid

None	None	None

Note: If payments were made to any professional during the reporting period, a copy of the order authorizing payment must be attached.

17.

QUARTERLY U.S. TRUSTEE FEES paid during Reporting Period:


Monthly Disbursements:	Month 1	None

(calendar quarter)	Month 2	None

	Month 3	None

	Total	None

Fee Paid $ None

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

VERIFICATION

I declare under penalty of perjury that the information contained in this Monthly Operating Report (including schedules) is true and correct to the best of my knowledge, information and belief.

Dated: ____________ DEBTOR IN POSSESSION

Name/Title: ____________By : ___________

Address: __________________

Telephone: __________________

REMINDER : Attach copies of debtor in possession bank statements.

Form No.5

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF MARYLAND
OFFICE OF UNITED STATES TRUSTEE

ATTACHMENT A


Insurance Carrier	Policy Type	Policy No.	Policy Period

American Manufacturers Mutual (Kemper)	Commercial Package	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial Property	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial Inland Marine	3MH80227700	12/15/01-12/15/02

American Manufacturers Mutual (Kemper)	Commercial General Liability	3MH80227700	12/15/01-12/15/02

Gulf Underwriters	Professional Liability	GU0448777	12/15/01-12/15/02

Lumbermens Mutual Casualty (Kemper)	Commercial Automobile	F3D03397400	12/15/01-12/15/02

Chubb	Crime	81586146	12/15/01-12/15/02

Lumbermens Mutual Casualty (Kemper)	Workers’ Compensation	3BA13124000	12/15/01-12/15/02

Chubb	Employment Practices Liability	81601626	7/1/01-7/1/02

Lumbermens Mutual Casualty (Kemper)	Commercial Umbrella	3SX14025600	12/15/01-12/15/02

Chubb	Fiduciary Liability	81561856	9/15/01-9/15/02

Hartford Special Risk	Travel Accident	ETB109509	12/15/01-12/15/02

Federal Insurance Company	Ocean Cargo & Domestic Transit	CM46064	4/1/01-4/1/02

Hartford	Watercraft Physical Damage and Liability	420MBA2681	8/7/01-8/7/02

	Directors & Officers


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Income Statement for the period February 1 through February 28, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 6


		Feb-02			YTD
		ACTUAL			ACTUAL

	iMAP Revenue		5,966,972			14,769,900
	Professional Service Revenue		602,116			1,361,863
	iMAP Sponsored Sites		0			0
	Revenue Credits		(27,900	)		(55,800	)

Total revenue			6,541,188			16,075,964

	Direct Labor		2,867,485			5,545,017
	Direct Bonus		550			(33,548	)
	Direct Benefits		629,476			1,356,534
	Direct Travel		(28,951	)		40,752
	Direct Training		(677	)		(3,888	)
	Direct Relocation & Recruiting		0			165
	Direct Outside Consuliting		580,654			1,368,800
	Direct Telecom — Customer		432,749			613,286
	Direct Telecom — Backbone		17,942			85,561
	Direct Hardware Maintenance		110,701			407,312
	Direct Software Maintenance		381,631			948,726
	Direct Repairs and Maintenance		160			4,270
	Direct Rent and Leases		54,780			110,041
	Direct Utilities		0			0
	Other Direct costs		23,565			20,646
	Direct Implementation Amortization		1,344,061			3,964,302
	Direct Capitalization to Balance Sheet		(425,410	)		(1,248,956	)
	Direct intra-dept reclassifications		0			0
	Direct to Indirect reclassifications		(564,951	)		(1,419,543	)

Total direct costs of revenue			5,423,766			11,759,477

Gross margin			1,117,421			4,316,487

			17.1	%		26.9	%
	Indirect Labor		981,323			1,878,617
	Indirect Commissions		14,144			131,633
	Indirect Bonus		0			17,500
	Indirect Benefits		173,714			379,806
	Indirect Travel		28,081			54,488
	Indirect Training		20,707			39,957
	Indirect Relocation & Recruiting		268			298
	Indirect Outside Consulting & Prof Svcs		51,268			22,747
	Indirect Bad Debt Expense		0			200,000
	Indirect Marketing / Advertising		82,404			164,023
	Indirect Marketing Revenue Credits		0			0
	Indirect Rent and Leases		108,736			322,838
	Indirect Utilities		49,389			69,126
	Indirect Hardware Maintenance		1,688			2,569
	Indirect Software Maintenance		32,783			104,529
	Indirect Repairs and Maintenance		183			90
	Indirect Telecom Expense		104,843			285,849
	Indirect Gains and Losses		955,234			955,705
	Other Indirect Costs		356,093			602,107
	Indirect Capitalization to Balance Sheet		(16,116	)		(31,512	)
	Indirect R&D reclassification		0			0
	Indirect from Direct reclassification		564,951			1,419,543

Total indirect costs			3,509,692			6,619,912

Indirect Stock Based Compensation			671,318			1,462,055

	Depreciation		4,888,390			9,944,386
	Goodwill Amortization		0			0

Total depreciation & amortization			4,888,390			9,944,386

	Interest Expense		(154,079	)		(308,222	)
	Interest Income		23,744			56,015

Net interest			(130,335	)		(252,207	)

	Taxes		0			0

Net income (loss)			(8,082,313	)		(13,962,073	)

	EBITDA		(1,048,209	)		1,660,877


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Balance Sheet as of February 28, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 10


				Assets
Current Assets
				Cash		15,458,116.33
				Restricted Cash		4,989,835.41
				Marketable Securities		—
				Billed A/R		15,627,046.95
				Unbilled A/R (need reclass w/ deferred)		(7,105,153.75	)
				Allowance for doubtful accounts		(1,660,579.19	)

				Trade Accounts Receivable		6,861,314.01
				Other Short Term Receivables		27,223.39
				Due from Subsidiaries		3,483,519.67
				Prepaid Expenses		9,871,299.00
				Inventory		—

		*Total Current Assets*				40,691,307.81

Long Term Assets
				WIP		21,575,246.59
				Prepaid Client Software Licenses		7,787,742.00
				Property and Equipment — Cost		291,171,970.21
				Property and Equipment — Land		3,097,250.00
				Property and Equipment — Accum Depr		(119,125,796.71	)

				Property and Equipment — Net		175,143,423.50
				Goodwill		21,694,906.84
				Investment in Subsidiaries		—
				Deposits		12,784,750.37

		*Total Long Term Assets*				238,986,069.30

			Total Assets		$	279,677,377.12

				Liabilities & Stockholders’ Equity
Current Liabilities
			Accounts Payable			14,180,072.22
				Accounts Payable — Postpetition				1,614,480.18
				Accounts Payable — Prepetition				12,565,592.04
			Salaries Payable			8,157,633.81
			Due to Subsidiaries			107.82
			Accrued Expenses			11,284,086.72
				Accrued Expenses — Postpetition				31,107.27
				Accrued Expenses — Prepetition				11,252,979.45
			Current Portion of Captial Leases			157,737,171.62
			Current Portion of Debt			11,494,689.02
			Deferred Revenue			—

		*Total Current Liabilities*				202,853,761.21

Long Term Liabilities
			Long Term Capital Leases			26,056,967.74
			Long Term Debt			7,339,759.64
			Long Term Subordinated Notes			—
			Dividends Payable			—

		*Total Long Term Liabilities*				33,396,727.38

Stockholder’s Equity
			Common Stock Subject to Repurchase			—
			Due From Stockholders			(1,125,000.00	)

				Total CS Subject to Repurchase		(1,125,000.00	)

			Series B Preferred Stock			—

			Common Stock			145,665.88
			Series A Preferred Stock — Par			—
			Series A Preferred Stock — APIC			—
			Additional Paid In Capital			550,344,017.67
			APIC — Dividends			(3,831,153.78	)
			Unrealized gain/loss on mkt sec			—
			Unearned Compensation			(4,948,950.79	)

				Sub total APIC (adj Series A)		541,563,913.10
			Retained Earnings			(483,195,809.38	)

	*Total Stockholders’ Equity*					58,513,769.60

Total Liabilities & Stockholders’ Equity					$	293,639,258.19

Current Year Retained Earnings					$	13,961,881.08


IN RE: USinternetworking, Inc. Case No. 02-5-0215-SD Cash Disbursements Summary Report for the period of February 1 through February 28, 2002	UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MARYLAND OFFICE OF UNITED STATES TRUSTEE	Form No. 12


		Allfirst			Allfirst Payroll			Allfirst Expenses			Total

	Beg Balance		2,236,772.07			908,650.95			42,982.06			3,188,405.08
	Receipts		2,429,041.82									2,429,041.82
	Interest Income		2,857.09			458.52			22.87			3,338.48
	Other Inflows		9,723.36									9,723.36
Trans from Payroll												—
Trans from Expense												—
Trans from Allfirst Invest												—
Trans from Allfirst Operating						77,000.00			10,000.00			87,000.00
Expenses									(23,842.68	)		(23,842.68	)
Payroll						(832,834.92	)					(832,834.92	)
401K			(135,245.15	)								(135,245.15	)
AP Checks cleared			(329,532.58	)								(329,532.58	)
Wires			(66,998.94	)								(66,998.94	)
Loan Pmts			—									—
Phoenix												—
Huber Oros			—									—
CareFirst			(50,974.24	)								(50,974.24	)
Trans to Operating												—
Trans to Payroll			(77,000.00	)								(77,000.00	)
Trans to Expense			(10,000.00	)								(10,000.00	)
Trans to Allfirst												—
Trans to Allfirst Invest			(2,300,000.00	)								(2,300,000.00	)
Other Outflows												—

End Bank Balance			1,708,643.43			153,274.55			29,162.25			1,891,080.23

Outstanding Checks
Operating			(765,707.93	)								(765,707.93	)
Payroll						(155,225.91	)					(155,225.91	)
Expense									(21,703.99	)		(21,703.99	)

End Book Balance			942,935.50			(1,951.36	)		7,458.26			948,442.40

Misc Accounts												124.00
Allfirst Investment												14,970,377.47
LLC’s												422,855.00

												15,393,356.47

Total												16,341,798.87

USINTERNETWORKING, INC.
PAYROLL ACCOUNT
ONE USI PLAZA
ANNAPOLIS MD 21401

Corporate Checking

January 1, 2002 thru January 31, 2002

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number

Checks/List Post
* Denotes missing sequence number

Serial Number	Amount	Date	Reference Number	Serial Number	Amount	Date	Reference Number

0000001001	$2,114.56	01/24	012505275	0000001019*	$1,848.16	01/23	036178151
0000001002	1,170.12	01/25	012157071	0000001020	2,639.08	01/28	018389073
0000001003	1,490.55	01/29	054020269	0000001021	2,946.88	01/28	012437516
0000001004	1,246.75	01/23	040381884	0000001022	3,262.72	01/25	012109693
0000001005	1,832.24	01/24	014542035	0000001023	3,221.08	01/28	018388781

0000001006	2,283.99	01/29	012474539	0000001024	1,933.55	01/25	014006155
0000001007	2,580.33	01/24	014560080	0000001025	1,920.91	01/24	012508960
0000001008	1,379.35	01/24	012490758	0000001026	1,914.09	01/29	016289132
0000001009	2,226.30	01/28	014317534	0000001027	2,004.58	01/28	014310591
0000001010	2,644.52	01/25	012135704	0000001028	4,131.34	01/28	018386722

0000001011	1,600.62	01/28	056146102	0000001029	1,265.30	01/25	012107710
0000001012	3,514.81	01/31	054151508	0000001030	3,056.65	01/30	012727582
0000001013	3,304.36	01/25	012139023	0000001031	350.66	01/25	004003348
0000001014	2,479.86	01/25	014014392	0000001032	1,786.96	01/25	014003349
0000001015	1,568.57	01/28	012439631	0000001033	2,205.07	01/30	012663251

0000001016	1,909.65	01/29	054023829	0000001034	2,238.66	01/25	038289253

Continued on next page

Checks/List Post — continued

Serial Number	Amount	Date	Reference Number	Serial Number	Amount	Date	Reference Number

0000001036*	$2,216.80	01/25	012151603	0000001079	$1,166.90	01/24	014541641
0000001037	1,266.77	01/24	012490679	0000001080	3,119.52	01/25	020012849
0000001038	2,537.28	01/24	014533981	0000001081	940.26	01/28	040299469
0000001041*	2,608.59	01/23	038167828	0000001082	1,897.20	01/29	016241585
0000001042	1,726.74	01/25	014002007	0000001083	2,881.42	01/29	016297033

0000001043	3,094.09	01/28	014322946	0000001084	742.27	01/29	016297032
0000001044	1,363.28	01/24	038407484	0000001085	947.45	01/25	012108478
0000001045	2,502.65	01/31	054154070	0000001086	2,882.39	01/23	032901124
0000001046	324.25	01/30	012789076	0000001087	1,980.91	01/28	014295738
0000001047	1,682.56	01/31	096719113	0000001088	2,357.45	01/24	014541590

0000001049*	2,080.49	01/31	054177112	0000001090*	2,843.08	01/25	014021440
0000001050	602.29	01/31	054177113	0000001092*	1,858.31	01/24	014530417
0000001051	1,977.90	01/23	038154249	0000001093	1,635.83	01/23	020702772
0000001052	2,626.34	01/24	012501035	0000001094	1,951.16	01/29	054023014
0000001053	2,283.42	01/24	040484733	0000001095	2,706.94	01/25	016023064

0000001054	2,634.52	01/24	040494450	0000001096	325.25	01/28	014295221
0000001055	2,178.45	01/25	014002084	0000001097	2,734.26	01/28	014295220
0000001056	1,100.72	01/25	038187838	0000001098	1,808.42	01/28	018390480
0000001057	1,920.43	01/25	014017569	0000001100*	2,264.38	01/24	014574130
0000001058	1,187.28	01/25	012139151	0000001101	1,753.57	01/25	038116872

0000001059	1,285.76	01/24	012478804	0000001102	1,068.40	01/24	040485508
0000001060	1,452.00	01/25	014003459	0000001103	2,709.49	01/25	014003410
0000001061	2,640.01	01/31	016735387	0000001104	1,876.27	01/28	018332324
0000001062	1,096.46	01/24	040494440	0000001105	6,996.23	01/28	014282269
0000001063	2,224.33	01/24	038276427	0000001106	1,506.50	01/24	032266147

0000001064	3,230.68	01/24	012495930	0000001107	3,211.59	01/29	052131577
0000001065	2,429.64	01/28	014215800	0000001108	2,567.30	01/25	012153973
0000001066	2,830.23	01/28	018332262	0000001109	1,791.00	01/28	012431107
0000001067	1,544.20	01/25	018055333	0000001110	2,082.39	01/25	014001994
0000001069*	286.64	01/24	012532489	0000001111	1,976.62	01/25	032139758

0000001070	1,512.52	01/25	012100887	0000001112	2,408.96	01/25	032139759
0000001071	3,781.67	01/25	014017796	0000001113	1,671.24	01/25	014017706
0000001072	485.88	01/28	014212831	0000001114	1,681.89	01/28	014212747
0000001073	1,938.99	01/25	020022683	0000001115	3,146.61	01/28	018332266
0000001074	3,419.92	01/25	018067994	0000001116	2,631.01	01/25	012135750

0000001075	2,194.61	01/24	014586347	0000001117	2,955.43	01/30	012794262
0000001076	1,894.64	01/28	014310462	0000001118	2,369.09	01/28	014222601
0000001077	2,139.04	01/28	036223498	0000001119	1,700.69	01/30	012689464
0000001078	1,701.88	01/28	040323886	0000001120	2,887.99	01/24	012478798

Continued on next page

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number

Checks/List Post — continued

Serial Number	Amount	Date	Reference Number	Serial Number	Amount	Date	Reference Number

0000001121	$2,840.96	01/24	012495374	0000001158	$4,780.56	01/30	012729086
0000001122	1,834.79	01/29	012526108	0000001159	1,448.71	01/28	016101345
0000001123	2,275.56	01/25	012131377	0000001160	896.18	01/25	014006153
0000001124	2,253.46	01/25	014000735	0000001161	2,153.80	01/28	014320744
0000001125	2,216.74	01/28	036178688	0000001162	2,311.97	01/25	012097767

0000001126	2,768.07	01/24	012490674	0000001163	1,870.29	01/24	014542096
0000001127	1,684.15	01/29	016182341	0000001164	859.20	01/25	032263982
0000001128	2,054.42	01/24	018337042	0000001165	1,878.80	01/25	032263983
0000001129	1,172.04	01/28	018346157	0000001166	2,339.07	01/23	038080297
0000001130	2,814.61	01/24	012496151	0000001167	2,559.44	01/24	018436968

0000001131	2,231.11	01/25	012047282	0000001169*	2,634.83	01/28	018263149
0000001132	2,632.05	01/24	052782169	0000001170	1,481.92	01/28	016110135
0000001133	1,645.21	01/28	040313958	0000001171	3,427.05	01/28	018345067
0000001134	2,792.15	01/24	032269442	0000001172	3,274.44	01/30	012760372
0000001135	2,413.87	01/28	016084735	0000001173	2,565.87	01/25	018055326

0000001136	2,390.71	01/28	016101362	0000001174	719.15	01/24	038408405
0000001137	1,145.85	01/24	012496705	0000001175	1,762.20	01/24	012496150
0000001138	3,143.49	01/28	016110083	0000001176	2,098.70	01/29	012532411
0000001139	3,156.61	01/25	012159121	0000001177	2,556.91	01/24	012497655
0000001140	1,314.65	01/23	040375601	0000001178	2,391.97	01/25	012135752

0000001141	1,982.18	01/24	032266999	0000001179	2,207.30	01/24	012499753
0000001142	2,703.10	01/24	014497235	0000001180	2,859.09	01/25	018058452
0000001143	1,715.30	01/25	012159106	0000001181	3,440.04	01/24	018440243
0000001144	1,611.10	01/25	014000994	0000001182	1,964.74	01/24	012539695
0000001146*	1,863.63	01/30	012764797	0000001183	955.71	01/28	018346542

0000001147	2,450.04	01/28	018381713	0000001184	1,688.16	01/24	038262050
0000001148	2,238.27	01/24	012514963	0000001185	2,252.38	01/29	012571287
0000001149	1,978.17	01/24	012497560	0000001186	3,301.82	01/24	012497095
0000001150	3,207.42	01/24	032220942	0000001187	2,311.49	01/25	014014394
0000001151	2,071.63	01/25	012151638	0000001189*	1,195.93	01/28	012436730

0000001152	1,388.37	01/28	012380938	0000001190	4,669.18	01/28	016101568
0000001153	1,802.09	01/25	018058398	0000001191	2,241.96	01/23	020746101
0000001155*	5,799.82	01/28	018381017	0000001192	3,177.80	01/24	012506990
0000001156	2,847.23	01/25	014019099	0000001193	3,062.22	01/23	038153078
0000001157	10,702.43	01/25	012150068	0000001194	1,714.22	01/23	032890052

Continued on next page

Checks/List Post — continued


				Reference							Reference
Serial Number	Amount		Date	Number		Serial Number		Amount		Date	Number

0000001195		$1,307.75	01/24		018437011	0000001237		$	1,781.40	01/25		014017635
0000001196		4,229.86	01/24		014542053	0000001238			1,420.31	01/24		012478856
0000001197		1,276.17	01/24		038321232	0000001239			2,524.24	01/24		018435414
0000001199*		3,625.70	01/28		012436958	0000001240			1,935.14	01/25		018055559
0000001200		2,296.77	01/28		012436950	0000001241			2,116.53	01/28		016105456

0000001201		2,418.99	01/25		012129582	0000001242			1,780.84	01/24		014542012
0000001203*		24,139.54	01/29		016179191	0000001243			2,771.87	01/30		012726987
0000001205*		2,937.59	01/25		095594083	0000001246	*		3,376.57	01/24		014541592
0000001206		2,651.87	01/25		012098861	0000001247			1,456.10	01/24		014530378
0000001207		3,433.20	01/24		014572733	0000001248			2,409.86	01/30		012662451

0000001208		1,371.51	01/25		095593527	0000001249			758.87	01/28		014296298
0000001209		172.62	01/28		016101501	0000001250			3,384.66	01/28		014296297
0000001210		1,499.73	01/28		016101502	0000001251			1,544.29	01/29		016283361
0000001211		2,381.52	01/28		018381902	0000001252			1,124.20	01/24		012498409
0000001212		1,923.07	01/25		014010033	0000001253			1,782.46	01/24		032235662

0000001213		1,733.47	01/28		016082982	0000001255	*		2,651.28	01/24		014533874
0000001214		1,647.20	01/28		016082983	0000001256			4,087.81	01/30		016570882
0000001215		2,204.41	01/25		012146686	0000001258	*		1,777.38	01/25		038289432
0000001216		1,774.72	01/30		016471283	0000001259			2,342.27	01/28		095613811
0000001217		729.77	01/28		018332487	0000001260			3,610.33	01/23		036177238

0000001218		2,839.72	01/28		014298833	0000001261			3,267.39	01/24		012475861
0000001219		1,460.59	01/24		040469183	0000001262			2,957.36	01/28		056164958
0000001220		2,184.77	01/24		012498407	0000001263			2,314.62	01/28		018346146
0000001221		3,159.65	01/25		018060194	0000001264			1,862.22	01/25		038096651
0000001222		1,828.31	01/24		014562988	0000001266	*		1,351.18	01/24		040499757

0000001223		2,878.63	01/25		012139192	0000001267			1,640.30	01/25		012097796
0000001224		1,483.96	01/29		016172554	0000001268			2,089.64	01/29		016233324
0000001225		1,664.18	01/28		018332303	0000001269			1,260.85	01/29		016233325
0000001226		1,897.20	01/24		012539766	0000001270			3,071.38	01/24		038319084
0000001227		1,586.88	01/28		018386767	0000001271			2,746.71	01/29		016309680

0000001228		3,351.09	01/28		012435144	0000001272			2,696.31	01/25		014008649
0000001229		767.46	01/25		012139906	0000001273			2,103.28	01/29		016197334
0000001230		3,810.44	01/25		012139907	0000001274			1,941.85	01/25		014017636
0000001231		1,336.24	01/25		038244934	0000001275			1,704.67	01/28		018331883
0000001232		2,774.84	01/24		018437475	0000001276			2,213.26	01/24		018436974

0000001233		2,019.92	01/25		014005994	0000001277			1,313.06	01/28		012437950
0000001234		2,345.16	01/24		014574180	0000001278			2,579.30	01/25		038227919
0000001235		2,070.74	01/30		012782170	0000001279			1,354.76	01/24		014530067
0000001236		2,206.88	01/24		012495373	0000001280			3,654.61	01/28		012436512

Continued on next page

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number

Checks/List Post — continued


				Reference								Reference
Serial Number	Amount		Date	Number		Serial Number			Amount		Date	Number

0000001281		$1,712.25	01/24		040494431		0000001320		$	2,829.11	01/24		012532905
0000001282		1,353.73	01/24		040490885		0000001321			2,237.05	01/24		018435411
0000001283		1,537.32	01/25		014017823		0000001322			2,524.98	01/24		014531501
0000001284		2,909.00	01/24		038330696		0000001323			2,137.67	01/30		016466172
0000001285		2,642.76	01/25		014003207		0000001324			1,796.41	01/29		016227073

0000001286		1,693.65	01/25		016025527		0000001325			3,079.59	01/30		012777911
0000001287		482.91	01/25		012135754		0000001326			1,763.28	01/28		014212908
0000001288		2,409.04	01/25		012135753		0000001327			1,519.29	01/25		018055144
0000001289		1,848.28	01/28		018381670		0000001328			1,658.91	01/23		036172460
0000001290		1,790.85	01/25		032116515		0000001329			2,370.21	01/25		018050659

0000001291		2,580.13	01/24		032215144		0000001330			2,275.73	01/23		020702839
0000001292		2,408.39	01/28		018389110		0000001331			2,086.68	01/24		040469979
0000001293		3,454.55	01/24		032254473		0000001332			2,562.45	01/28		014294745
0000001294		5,102.80	01/24		032254472		0000001333			7,428.86	01/30		012645821
0000001295		3,884.27	01/24		018431432		0000001334			1,555.32	01/31		016655342

0000001296		2,734.03	01/25		018050502		0000001335			1,375.75	01/25		012138804
0000001297		1,872.75	01/24		018437476		0000001336			1,858.44	01/25		014002003
0000001298		2,132.44	01/25		012135757		0000001337			1,128.70	01/24		032256178
0000001299		1,619.96	01/24		014586680		0000001338			2,009.22	01/30		012780534
0000001300		1,925.05	01/28		040453243		0000001340	*		1,878.37	01/28		012440548

0000001301		2,458.94	01/24		012476700		0000001341			5,370.80	01/23		032065383
0000001302		3,968.38	01/25		012115419		0000001342			2,603.24	01/25		012017711
0000001303		3,856.01	01/28		018376087		0000001343			1,633.51	01/24		012496165
0000001304		1,448.10	01/28		014309147		0000001344			2,563.72	01/24		012514962
0000001305		1,708.22	01/24		014541640		0000001345			1,769.02	01/25		016035338

0000001306		1,835.63	01/28		018324455		0000001346			2,455.84	01/30		040737831
0000001307		1,664.68	01/25		038293837		0000001347			1,424.07	01/24		032269418
0000001308		2,260.82	01/24		040494445		0000001348			114.28	01/25		038198194
0000001309		2,694.97	01/28		014297246		0000001349			1,680.65	01/25		038198195
0000001310		5,143.67	01/30		012739444		0000001350			1,143.92	01/29		040578354

0000001313*		1,860.26	01/24		038323273		0000001351			2,079.59	01/25		014010032
0000001315*		3,776.62	01/30		016550729		0000001353	*		1,788.03	01/29		012573538
0000001316		8,028.52	01/28		014296174		0000001354			1,505.90	01/23		036176405
0000001317		2,458.88	01/28		012439504		0000001355			1,871.13	01/24		014542048
0000001319*		2,282.41	01/24		014542066		0000001356			1,356.20	01/29		016228047

Continued next page

Checks/List Post — continued


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number			Amount		Date	Number

0000001357		$1,524.69		01/25		016035832		0000001396		$	1,540.36	01/29		016226866
0000001358		2,672.51		01/24		040469562		0000001397			2,348.84	01/28		014223467
0000001359		1,818.44		01/24		032220692		0000001398			1,610.68	01/24		040496837
0000001360		2,663.50		01/25		014017825		0000001399			1,518.40	01/24		012498408
0000001361		2,818.42		01/28		036178692		0000001400			1,919.32	01/29		016242138

0000001362		2,263.40		01/25		018074582		0000001401			2,039.59	01/29		018520142
0000001363		3,596.03		01/24		040491909		0000001402			2,661.56	01/24		014573777
0000001364		1,942.30		01/25		014010034		0000001403			1,698.06	01/25		016036575
0000001365		1,589.09		01/24		032256301		0000001404			1,854.45	01/23		040403318
0000001366		1,875.40		01/25		012139202		0000001405			2,155.31	01/25		018067973

0000001367		1,708.48		01/24		014562947		0000001406			1,593.16	01/30		016465033
0000001368		1,665.81		01/25		032224654		0000001407			1,566.83	01/24		014534229
0000001369		1,573.44		01/25		018059318		0000001408			2,587.76	01/24		012528548
0000001370		2,982.15		01/25		056008965		0000001409			3,067.67	01/31		016733065
0000001371		1,317.25		01/25		056006823		0000001410			1,440.32	01/30		012793946

0000001372		2,101.34		01/30		012667651		0000001411			3,195.82	01/24		012495369
0000001373		2,731.53		01/28		036234104		0000001412			1,812.88	01/28		014260864
0000001374		2,691.08		01/29		020103934		0000001413			2,576.22	01/28		018388820
0000001375		1,953.15		01/30		012782115		0000001414			1,377.73	01/24		012489341
0000001376		2,068.33		01/25		016036191		0000001415			2,133.66	01/23		040389698

0000001377		720.37		01/28		014209914		0000001416			2,577.64	01/24		014503301
0000001378		2,453.73		01/30		012661770		0000001418	*		2,178.08	01/28		018332292
0000001379		1,761.54		01/28		018345060		0000001419			2,788.67	01/29		016313227
0000001380		1,991.97		01/25		014010030		0000001420			2,513.60	01/29		038503857
0000001381		4,752.83		01/29		020103932		0000001421			2,282.71	01/24		014531505

0000001382		1,365.38		01/25		018056553		0000001422			2,087.46	01/28		018389119
0000001383		1,668.72		01/25		018056554		0000001423			2,678.98	01/23		038080345
0000001384		808.34		01/28		014264993		0000001424			2,216.42	01/28		016106738
0000001385		1,057.23		01/28		018332329		0000001425			1,171.30	01/24		014542077
0000001386		1,083.49		01/30		012662965		0000001426			3,614.25	01/25		014017637

0000001387		1,473.75		01/24		040496842		0000001428	*		1,987.13	01/24		018438274
0000001388		1,923.40		01/23		040370936		0000001429			1,128.69	01/25		018058440
0000001389		1,894.48		01/28		016101484		0000001430			2,287.59	01/24		012495370
0000001390		287.70		01/25		038205868		0000001431			1,929.75	01/25		056006796
0000001391		733.28		01/25		038205869		0000001432			1,503.55	01/28		018386911

0000001392		1,205.74		01/29		040557100		0000001433			3,537.84	01/29		054021225
0000001393		1,163.58		01/29		040554919		0000001434			2,521.20	01/25		014003362
0000001394		2,058.36		01/25		018058336		0000001435			2,480.62	01/28		056172818
0000001395		1,054.98		01/28		014233384		0000001436			2,558.43	01/24		012478803

Continued on next page

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number


Checks/List Post — continued

				Reference						Reference
Serial Number		Amount	Date	Number	Serial Number			Amount	Date	Number

0000001437	$	2,957.00	01/25	016035179	0000001474		$	3,359.40	01/25	018051906
0000001438		2,431.91	01/28	014293377	0000001475			2,365.47	01/28	014294732
0000001439		2,709.73	01/24	012480129	0000001476			2,525.91	01/29	095626630
0000001440		1,996.06	01/24	040487132	0000001477			2,029.18	01/25	012098863
0000001441		1,970.85	01/25	016036551	0000001478			890.79	01/24	032269530

0000001442		2,917.53	01/24	040487133	0000001479			796.92	01/24	036259669
0000001443		2,518.19	01/28	018380427	0000001480			2,615.95	01/29	016311026
0000001444		1,781.90	01/25	014017633	0000001481			825.50	01/30	012644132
0000001445		2,142.71	01/28	018324795	0000001482			3,908.58	01/28	018325206
0000001446		2,284.90	01/28	018386834	0000001483			1,741.17	01/24	014541638

0000001447		2,327.85	01/30	012782027	0000001485	*		1,879.24	01/28	012433894
0000001448		3,495.73	01/24	032260828	0000001486			2,578.38	01/29	016174178
0000001449		3,071.06	01/24	032269355	0000001487			2,341.00	01/29	016174179
0000001450		1,862.75	01/25	014010401	0000001488			2,174.69	31/29	016226892
0000001451		2,298.62	01/25	018056516	0000001489			1,643.94	01/30	018523340

0000001452		2,135.37	01/28	016091516	0000001490			2,257.91	01/28	018346184
0000001453		1,578.06	01/28	018381671	0000001491			3,031.58	01/29	016182511
0000001454		1,537.53	01/29	016241444	0000001492			2,237.85	01/24	014530429
0000001455		1,015.62	01/28	014310456	0000001493			2,045.20	01/24	012500611
0000001456		511.13	01/28	014310455	0000001494			1,045.69	01/28	014311863

0000001457		2,086.58	01/25	016056616	0000001495			2,208.22	01/23	040380895
0000001458		2,851.68	01/28	016093130	0000001496			2,217.57	01/28	018387233
0000001459		2,152.13	01/29	012580863	0000001497			3,227.25	01/24	012496675
0000001460		4,241.92	01/28	014280413	0000001498			1,366.22	01/25	012135755
0000001461		433.64	01/29	012481344	0000001499			1,517.50	01/24	018438313

0000001462		1,614.51	01/29	012481345	0000001500			2,219.44	01/24	012514730
0000001463		773.28	01/25	038205843	0000001501			4,358.51	01/29	038503853
0000001464		1,825.21	01/25	012135760	0000001502			2,491.87	01/24	012502267
0000001465		2,333.60	01/24	038281463	0000001503			1,992.69	01/30	012644139
0000001466		1,369.26	01/29	012468155	0000001504			1,999.73	01/30	096696944

0000001469*		2,492.00	01/24	014562936	0000001505			2,944.13	01/28	012440707
0000001470		2,682.55	01/24	012539076	0000001506			7,136.79	01/25	032207708
0000001471		3,629.19	01/25	038293841	0000001508	*		4,000.42	01/24	014542068
0000001472		3,276.71	01/24	014555617	0000001509			289.59	01/24	012507200
0000001473		2,669.33	01/29	016238998	0000001510			1,926.33	01/24	012507201

Continued on back

Checks/List Post — continued

					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000001511		$1,472.54		01/31		012100980	0000001551			$1,898.88		01/25		014006115
0000001512		1,528.82		01/24		018429350	0000001552			3,097.37		01/25		018057033
0000001513		2,740.75		01/24		012478790	0000001553			3,562.04		01/28		016092290
0000001514		2,549.20		01/28		012439401	0000001554			3,835.87		01/31		054155602
0000001515		2,045.51		01/24		012496148	0000001555			1,833.35		01/24		040494444

0000001516		2,505.01		01/25		012153953	0000001556			2,668.33		01/29		018502047
0000001517		1,620.01		01/31		016716145	0000001557			1,940.74		01/28		014289835
0000001518		2,504.66		01/24		014531775	0000001558			2,467.78		01/31		054137138
0000001519		3,228.34		01/29		016320557	0000001559			2,287.28		01/25		018055567
0000001520		3,294.29		01/24		018436975	0000001560			2,884.62		01/28		014287498

0000001521		1,410.74		01/25		012134604	0000001561			1,688.29		01/24		038342864
0000001522		1,623.68		01/24		018436992	0000001562			2,125.95		01/24		012507202
0000001523		1,694.06		01/25		014005425	0000001564	*		1,744.60		01/24		018432078
0000001524		1,801.77		01/25		014018676	0000001565			306.94		01/30		040747592
0000001525		4,106.00		01/25		038243181	0000001566			2,391.75		01/24		012476699

0000001526		1,434.67		01/24		040502347	0000001567			1,324.87		01/25		014010031
0000001527		2,453.85		01/29		016288426	0000001588			5,178.30		01/25		014017631
0000001528		2,508.04		01/28		014297252	0000001569			1,834.12		01/25		018068595
0000001529		1,558.36		01124		036258904	0000001570			2,426.58		01/24		040494443
0000001530		2,070.11		01/24		012505197	0000001571			1,908.94		01/29		012537612

0000001531		1,940.42		01/30		012793937	0000001573	*		1,958.46		01/25		018067975
0000001532		2,429.01		01/28		018271021	0000001574			1,470.13		01/25		018058444
0000001533		3,029.52		01/25		014017634	0000001575			1,483.76		01/30		040730831
0000001534		3,125.96		01/25		018067978	0000001576			2,398.64		01/24		038364191
0000001535		1,876.97		01/24		012478481	0000001577			1,542.04		01/25		012101387

0000001536		2,528.99		01/25		014003456	0000001578			2,619.86		01/29		016174340
0000001537		1,807.17		01/24		018435408	0000001579			1,629.93		01/24		012496153
0000001538		2,501.15		01/28		016107721	0000001580			2,612.47		01/28		012438664
0000001539		2,887.78		01/29		096678384	0000001581			1,863.55		01/24		012514729
0000001540		2,340.95		01/29		018499912	0000001582			1,940.80		01/25		014002005

0000001541		2,644.75		01/25		038295265	0000001583			1,451.47		01/24		012478800
0000001542		191.52		01/24		012499754	0000001502	*		1,841.28		01/17		038211844
0000001543		2,446.40		01/24		012499755	0000061503			1,711.08		01/25		016025528
0000001544		2,111.52		01/25		014010734	0000061504			1,805.95		01/29		012477936
0000001545		2,033.51		01/24		018435416	0000061505			1,125.92		01/29		012539721

0000001546		3,077.51		01/25		012151630	0000061506			1,398.62		01/25		012126036
0000001547		2,681.88		01/28		056155292	0000061507			928.57		01/24		014542076
0000001548		1,557.17		01/25		018079051	0000061508			1,597.53		01/24		040494430
0000001550*		5,278.90		01/24		012478932	0000061509			1,482.31		01/24		040486761

Continued on next page

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number


Checks/List Post — continued

						Reference								Reference
Serial Number		Amount		Date		Number		Serial Number		Amount		Date		Number

0000061511*	*		$2,846.51		01/25		012135127	0000061518			$2,655.36		01/28		014309138
0000061512			138.52		01/30		012794768	0000061519			8,764.33		01/31		038014551
0000081514*			91.41		01/29		012541958	0000061520			1,400.45		01/29		012470271
0000061515			138.83		01/24		032220693	0000061522	*		1,938.02		01/28		014125373
0000061516			138.83		01/24		032269531	0000061523			322.87		01/31		038885949

0000061517			24,720.36		01/28		014309137			$	1,292,654.12	Checks Total

USINTERNETWORKING, INC.
PAYROLL ACCOUNT
ONE USI PLAZA
ANNAPOLIS MD 21401

Corporate Checking

February 1, 2002 thru February 31, 2002

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number

Activity Summary

Continued on back

Checks/List Post
* Denotes missing sequence number


				Reference						Reference
Serial Number	Amount		Date	Number		Serial Number	Amount		Date	Number

0000001017	$	1,832.84	02/11		016746343	0000001598	$	1,568.59	02/21		016267088
0000001035*		3,101.88	02/04		016071763	0000001599		1,909.64	02/11		016651568
0000001039*		347.06	02/01		012294802	0000001600		1,842.38	02/21		012811233
0000001040		1,769.86	02/01		012294801	0000001601		1,848.17	02/08		036225667
0000001048*		2,792.35	02/14		016551544	0000001602		2,639.08	02/08		012135831

0000001068*		2,515.89	02/08		012091940	0000001603		2,955.63	02/13		016228583
0000001091*		1,700.99	02/05		020160436	0000001604		3,280.36	02/14		016517942
0000001099*		3,678.44	02/01		018640188	0000001605		2,485.00	02/12		012845619
0000001145*		2,177.74	02/12		016114247	0000001606		1,933.53	02/11		018226916
0000001154*		1,799.23	02/15		018548800	0000001607		1,929.25	02/12		018251959

0000001168*		1,546.98	02/13		018315197	0000001608		1,914.08	02/11		016813198
0000001188*		2,292.85	02/01		012228875	0000001609		2,120.95	02/12		034361892
0000001202*		5,954.49	02/04		012910455	0000001610		3,874.83	02/11		012541154
0000001204*		2,270.62	02/15		012606088	0000001611		1,265.29	02/08		016459038
0000001244*		3,500.83	02/05		020268509	0000001612		3,420.87	02/12		020615073

0000001245		2,058.76	02/05		020268510	0000001613		2,463.72	02/14		016516261
0000001254*		956.51	02/12		014623646	0000001614		1,386.67	02/07		012803061
0000001257*		1,228.71	02/05		012407202	0000001615		1,831.08	02/08		016479279
0000001312*		1,910.12	02/13		012200241	0000001616		2,205.09	02/20		016203083
0000001352*		5,067.57	02/05		012391690	0000001617		2,238.67	02/11		016000951

0000001427*		2,221.50	02/01		012259089	0000001618		3,101.87	02/13		012185226
0000001467*		575.00	02/08		012119321	0000001619		2,225.54	02/11		016852386
0000001468		2,151.45	02/08		012119320	0000001620		1,266.77	02/07		012844472
0000001484*		9,724.84	02/01		018691453	0000001621		2,537.27	02/11		016806243
0000001584*		2,122.78	02/11		012584970	0000001622		2,618.49	02/08		036232060

0000001585		1,170.12	02/13		016346156	0000001623		1,726.74	02/11		018220366
0000001586		1,083.65	02/12		020569587	0000001624		3,094.09	02/08		032016664
0000001587		1,306.60	02/08		016478795	0000001625		1,324.88	02/11		018226920
0000001588		1,832.95	02/11		012559801	0000001626		1,363.30	02/08		036223359
0000001590*		2,580.33	02/11		018239417	0000001627		2,502.65	02/11		016645645

0000001591		1,379.35	02/11		012577594	0000001628		1,682.55	02/13		012201486
0000001592		2,226.30	02/11		012544702	0000001629		2,802.87	02/08		095724237
0000001593		2,644.51	02/12		012844849	0000001630		2,249.37	02/11		038818663
0000001594		1,600.63	02/11		038642547	0000001631		2,791.62	02/11		016865865
0000001595		3,562.81	02/11		016651082	0000001632		2,383.44	02/11		016865655

0000001596		3,304.35	02/22		012141904	0000001633		2,636.50	02/11		018220365
0000001597		2,479.56	02/13		012185220	0000001634		2,186.74	02/11		018226921

Continued on next page

USINTERNETWORKING, INC.
PAYROLL ACCOUNT

Account Number

Checks/List Post – continued


				Reference							Reference
Serial Number	Amount		Date	Number		Serial Number		Amount		Date	Number

0000001635	$	1,103.72	02/08		032046688	0000001671		$	2,725.67	02/08		016399360
0000001636		2,021.67	02/12		020528289	0000001672			2,744.26	02/13		016301296
0000001637		1,187.29	02/06		040765746	0000001673			1,817.17	02/12		012846109
0000001638		1,452.00	02/08		016473733	0000001674			3,680.44	02/12		012814413
0000001639		2,640.01	02/13		012200374	0000001675			2,382.87	02/11		016861370

0000001640		1,096.44	02/08		032121801	0000001676			1,759.67	02/22		032094662
0000001641		2,221.88	02/08		032056060	0000001677			1,068.39	02/08		012101831
0000001642		3,195.22	02/11		012537748	0000001678			2,714.49	02/07		036893670
0000001643		2,429.64	02/13		012185238	0000001679			1,876.27	02/12		020564078
0000001644		2,830.22	02/12		020563806	0000001680			2,455.30	02/12		020605973

0000001645		1,544.20	02/11		012525471	0000001681			1,506.51	02/11		012348623
0000001646		2,515.90	02/20		012634231	0000001682			3,220.35	02/14		012362701
0000001647		1,726.58	02/08		012078885	0000001683			2,564.51	02/11		016839928
0000001648		1,515.54	02/12		018256330	0000001684			1,790.99	02/13		016226422
0000001649		3,781.68	02/12		020537587	0000001685			2,082.37	02/11		016002383

0000001650		1,175.30	02/08		032121802	0000001686			1,560.61	02/11		012510617
0000001651		1,948.14	02/11		012527773	0000001687			1,674.24	02/11		012510618
0000001652		3,419.93	02/08		012154473	0000001688			1,689.39	02/11		040347100
0000001653		2,203.13	02/13		012179425	0000001689			3,153.62	02/12		020563809
0000001654		1,894.64	02/12		020542155	0000001690			2,635.00	02/11		012536258

0000001655		2,139.04	02/11		032299923	0000001691			2,955.44	02/13		012192824
0000001656		1,701.89	02/12		018297690	0000001693	*		1,700.68	02/11		018235297
0000001657		1,166.90	02/11		012560416	0000001694			2,088.00	02/13		018306296
0000001658		3,124.77	02/11		016745477	0000001695			2,844.96	02/11		012536257
0000001659		791.08	02/08		036179387	0000001696			1,834.80	02/12		018280450

0000001660		1,904.69	02/13		016279538	0000001697			2,332.80	02/08		012101804
0000001661		947.43	02/11		016835515	0000001698			2,262.70	02/14		014811783
0000001662		2,882.39	02/08		032031109	0000001699			2,225.50	02/12		014623960
0000001663		1,990.14	02/11		016858274	0000001700			2,924.39	02/08		016495207
0000001664		2,481.59	02/11		012560637	0000001701			1,684.14	02/13		016224021

0000001665		2,611.32	02/19		012114829	0000001702			2,140.23	02/11		016644535
0000001666		1,918.36	02/25		016425186	0000001703			1,179.04	02/14		012426934
0000001668*		1,328.46	02/07		012803155	0000001704			2,814.60	02/07		014181231
0000001669		6,284.98	02/12		095761779	0000001705			2,234.60	02/12		014595601
0000001670		1,951.16	02/13		096005385	0000001706			2,634.55	02/11		012520452

Continued on back

Checks/List Post – continued


				Reference						Reference
Serial Number	Amount		Date	Number		Serial Number	Amount		Date	Number

0000001707		$1,760.03	02/11		038747256	0000001746	$	3,427.04	02/11		016001646
0000001708		2,797.16	02/11		038790016	0000001747		3,276.93	02/12		018281832
0000001709		2,413.88	02/11		016901656	0000001748		2,565.88	02/08		016489097
0000001710		2,400.35	02/12		020551766	0000001749		901.38	02/11		036373198
0000001711		1,145.84	02/08		012135639	0000001750		1,762.21	02/14		016525768

0000001712		3,151.48	02/11		012559917	0000001751		2,103.96	02/11		012553643
0000001713		3,158.60	02/08		012160045	0000001752		2,727.38	02/07		014180991
0000001714		1,320.05	02/06		038172667	0000001753		2,391.98	02/11		012536262
0000001715		2,010.60	02/08		036232680	0000001754		2,207.31	02/07		014166219
0000001716		2,703.11	02/13		014738792	0000001755		2,867.83	02/11		016806457

0000001717		1,715.31	02/11		016852997	0000001756		3,442.04	02/08		016491497
0000001718		1,638.75	02/15		018590092	0000001757		2,169.04	02/12		012835132
0000001719		2,203.57	02/12		016114246	0000001758		955.71	02/11		016000952
0000001720		915.56	02/15		012613839	0000001759		1,871.31	02/11		021789103
0000001721		962.11	02/15		012613838	0000001760		1,688.16	02/11		021789104

0000001722		2,162.07	02/13		016341170	0000001761		2,252.37	02/11		016853177
0000001723		2,248.66	02/08		016460287	0000001762		3,303.81	02/12		012847067
0000001724		1,978.17	02/11		012539943	0000001763		2,468.84	02/12		020534160
0000001725		3,211.42	02/11		038790079	0000001764		2,680.32	02/12		020472283
0000001726		2,074.12	02/08		012160123	0000001765		1,201.35	02/11		016655808

0000001727		1,388.38	02/20		034639737	0000001766		4,677.94	02/12		020551161
0000001728		2,068.57	02/12		020551779	0000001767		2,252.18	02/08		032127709
0000001729		1,939.49	02/15		018548801	0000001768		3,177.80	02/12		018255437
0000001730		5,824.21	02/11		016845784	0000001769		3,064.23	02/07		032682567
0000001731		2,847.22	02/11		014576559	0000001770		1,721.60	02/08		032026602

0000001732		1,825.50	02/12		020586437	0000001771		1,307.77	02/07		036811604
0000001733		4,876.80	02/21		018144349	0000001772		4,231.85	02/11		012559802
0000001734		1,443.70	02/11		016806399	0000001773		1,276.16	02/11		040370954
0000001735		901.43	02/08		032121803	0000001774		2,476.03	02/11		012535138
0000001736		2,153.80	02/11		012553429	0000001775		3,638.22	02/11		016655811

0000001737		240.00	02/13		012170836	0000001776		2,304.97	02/11		016655810
0000001738		2,311.97	02/13		012170838	0000001777		2,247.98	02/11		016880142
0000001739		1,814.46	02/08		032127698	0000001778		5,954.49	02/12		020605541
0000001740		1,878.81	02/08		036224502	0000001779		2,877.50	02/12		016108124
0000001741		2,339.07	02/11		038789961	0000001780		2,274.11	02/15		012606089

0000001742		2,566.93	02/13		016299555	0000001781		2,969.25	02/11		012535139
0000001743		1,550.47	02/13		018315198	0000001782		2,664.37	02/11		016890831
0000001744		2,647.06	02/13		012066327	0000001783		3,433.20	02/08		012161553
0000001745		1,697.34	02/11		012559929	0000001784		1,540.96	02/08		095724296

Continued on next page


				Reference							Reference
Serial Number	Amount		Date	Number		Serial Number		Amount		Date	Number

0000001785		$1,504.94	02/08		016485468	0000001820		$	2,409.88	02/15		012587007
0000001786		2,537.97	02/11		016846223	0000001821			3,387.15	02/08		012099170
0000001787		1,924.55	02/14		014811047	0000001822			1,544.29	02/12		018250097
0000001788		1,947.41	02/20		016186490	0000001823			1,129.00	02/11		016884999
0000001789		2,204.41	02/11		012567474	0000001824			1,786.46	02/14		038145278

0000001790		2,388.77	02/13		016227774	0000001825			2,661.28	02/08		016488975
0000001791		732.76	02/20		012488909	0000001827	*		1,228.71	02/12		018287164
0000001792		2,842.20	02/11		012519262	0000001828			1,786.15	02/11		016004326
0000001793		1,466.59	02/12		032593613	0000001829			2,440.53	02/11		012498682
0000001794		2,184.77	02/12		012810100	0000001830			3,612.82	02/07		040041152

0000001795		3,296.65	02/11		012533055	0000001831			3,267.39	02/07		012789174
0000001796		1,828.30	02/07		040042677	0000001832			2,957.37	02/08		032051068
0000001797		2,878.64	02/12		012834272	0000001833			2,323.81	02/11		018230945
0000001798		1,481.70	02/13		016227141	0000001834			1,862.22	02/07		032533856
0000001799		1,664.16	02/13		016282404	0000001835			1,351.16	02/11		018220028

0000001800		1,905.95	02/12		012834390	0000001836			1,664.41	02/08		032127699
0000001801		1,527.48	02/11		012535124	0000001837			3,187.23	02/12		032553451
0000001802		294.46	02/11		012535125	0000001838			2,744.37	02/12		012810101
0000001803		3,407.36	02/12		016102069	0000001839			2,696.30	02/14		014814738
0000001804		3,819.19	02/12		020607008	0000001840			2,103.29	02/14		012331312

0000001805		1,336.25	02/08		036193130	0000001841			1,941.85	02/13		018323629
0000001806		2,788.82	02/11		018230451	0000001842			1,704.69	02/12		020571247
0000001807		2,028.05	02/11		012510603	0000001843			2,214.75	02/08		032121800
0000001808		2,345.14	02/08		012162312	0000001844			1,313.06	02/13		016228387
0000001809		2,070.74	02/14		012454424	0000001845			2,579.31	02/11		032317629

0000001810		2,206.88	02/07		014181230	0000001846			1,359.77	02/08		016485902
0000001811		1,785.59	02/07		014206779	0000001847			3,669.74	02/13		016228386
0000001812		1,420.31	02/07		012790561	0000001848			2,438.25	02/08		032121610
0000001813		2,481.30	02/08		012119839	0000001849			1,353.73	02/08		012104661
0000001814		1,937.64	02/11		012527564	0000001850			1,537.33	02/11		016003513

0000001815		2,116.55	02/11		012560624	0000001851			2,909.01	02/08		032051086
0000001816		1,780.83	02/11		012559854	0000001852			2,638.99	02/08		016480809
0000001817		2,784.28	02/13		018320539	0000001853			1,721.22	02/21		016282342
0000001818		3,376.57	02/08		012084783	0000001854			2,567.80	02/08		012136262
0000001819		1,462.75	02/21		018023643	0000001855			1,848.28	02/11		016846592

Continued on back

Checks/List Post — continued


				Reference						Reference
Serial Number	Amount		Date	Number		Serial Number	Amount		Date	Number

0000001856		$1,790.85	02/08		032916623	0000001896	$	1,555.30	02/15		012527203
0000001857		2,584.62	02/08		032916519	0000001897		1,385.76	02/11		012574177
0000001858		2,553.32	02/11		012539582	0000001898		1,858.45	02/11		018220367
0000001859		3,893.03	02/11		014567547	0000001899		1,128.71	02/11		054495180
0000001860		3,023.23	02/12		020570026	0000001900		2,009.21	02/12		012846104

0000001861		1,872.74	02/11		018219756	0000001901		1,932.75	02/11		032354367
0000001862		2,228.20	02/11		012535671	0000001902		1,885.87	02/11		016645500
0000001863		2,244.98	02/11		012554750	0000001903		5,370.81	02/12		096001202
0000001864		1,170.10	02/11		012554751	0000001904		2,603.23	02/14		016461305
0000001865		2,099.32	02/19		036007140	0000001905		1,633.51	02/13		018315813

0000001866		2,469.19	02/15		018586571	0000001906		2,565.73	02/11		016826008
0000001867		3,970.38	02/11		018235300	0000001907		1,769.04	02/11		016645747
0000001868		3,858.03	02/12		020455643	0000001908		2,464.59	02/12		032592489
0000001869		1,996.19	02/11		014568848	0000001909		2,289.53	02/12		032560632
0000001870		1,708.22	02/08		012084773	0000001910		1,689.56	02/11		038641631

0000001871		1,835.63	02/11		012519088	0000001911		1,145.66	02/11		096889560
0000001872		1,664.70	02/08		032124437	0000001912		2,077.12	02/08		016478474
0000001873		2,269.59	02/08		016476921	0000001913		5,098.82	02/12		018291799
0000001874		2,694.98	02/08		012099194	0000001914		1,767.61	02/11		016819385
0000001875		5,143.66	02/14		012456376	0000001915		1,346.92	02/11		054484314

0000001876		2,001.00	02/07		032688833	0000001916		1,871.12	02/15		012606102
0000001877		3,792.87	02/12		020535748	0000001917		1,356.20	02/11		032315019
0000001878		9,355.62	02/11		016850541	0000001918		1,524.67	02/11		016646264
0000001879		2,137.47	02/12		016114679	0000001919		2,672.52	02/08		036193398
0000001880		1,846.26	02/14		014813246	0000001920		1,912.83	02/08		032049688

0000001881		2,284.141	02/07		014205544	0000001921		2,663.51	02/11		018226822
0000001882		2,830.85	02/07		012810006	0000001922		2,818.41	02/19		012140806
0000001883		2,237.03	02/07		012839141	0000001923		2,261.26	02/08		012129484
0000001884		2,524.97	02/08		016487476	0000001924		3,598.01	02/07		036885054
0000001885		2,137.67	02/12		016112344	0000001925		1,952.39	02/13		012185218

0000001886		1,796.42	02/12		020561300	0000001926		1,660.38	02/08		032051105
0000001887		3,079.60	02/12		012808523	0000001927		2,025.13	02/15		018566295
0000001888		1,763.28	02/11		012512056	0000001928		2,029.77	02/20		012442873
0000001889		1,522.31	02/11		016819709	0000001929		1,708.48	02/07		040042892
0000001890		1,764.59	02/11		036359011	0000001930		1,667.81	02/08		032101703

0000001891		2,373.71	02/12		020569618	0000001931		1,624.30	02/11		012530157
0000001892		2,275.74	02/11		012529712	0000001932		2,982.14	02/11		038772128
0000001894*		2,562.46	02/08		012160538	0000001933		1,317.23	02/13		038025597
0000001895		7,978.12	02/11		014576395	0000001934		2,101.34	02/08		016486997

Continued on next page


				Reference							Reference
Serial Number	Amount		Date	Number		Serial Number		Amount		Date	Number

0000001935		$2,740.28	02/11		036370281	0000001970		$	3,080.17	02/08		016483592
0000001936		2,703.58	02/08		014281601	0000001972	*		2,619.16	02/07		014179889
0000001937		1,961.90	02/08		012081650	0000001973			1,812.87	02/11		018233733
0000001938		2,047.83	02/11		016645558	0000001974			2,634.31	02/11		012541171
0000001939		720.35	02/11		018226922	0000001975			1,377.74	02/08		016493547

0000001940		2,355.93	02/12		020563433	0000001976			2,133.65	02/07		012793256
0000001941		1,761.55	02/12		018297686	0000001977			2,815.37	02/11		016751578
0000001942		2,002.07	02/15		018586572	0000001978			2,316.94	02/11		014564350
0000001943		4,752.83	02/19		016904386	0000001979			2,186.82	02/12		020564114
0000001944		1,671.74	02/11		012529699	0000001980			2,788.66	02/12		012810099

0000001945		808.33	02/11		016889197	0000001981			2,513.60	02/12		020456669
0000001946		1,773.00	02/12		020564155	0000001982			2,282.72	02/12		020570135
0000001947		1,054.27	02/12		020564154	0000001983			2,199.43	02/13		018316697
0000001948		4,012.54	02/11		016000949	0000001984			2,682.70	02/06		038163634
0000001949		1,083.50	02/08		016485467	0000001985			2,216.42	02/11		012560636

0000001950		1,290.55	02/11		018231389	0000001988	*		2,230.64	02/11		018226819
0000001951		1,923.40	02/07		032628969	0000001989			1,437.53	02/08		012113531
0000001952		1,894.49	02/20		016204068	0000001990			1,121.78	02/11		016806389
0000001953		711.02	02/08		036168866	0000001991			2,295.10	02/08		012101849
0000001954		1,205.74	02/12		034361506	0000001992			1,929.75	02/07		032671184

0000001955		1,163.58	02/12		020617496	0000001993			1,503.54	02/08		012136237
0000001956		2,058.36	02/26		020892746	0000001994			3,537.85	02/12		016113728
0000001957		1,063.23	02/13		016265983	0000001995			2,530.64	02/11		012505960
0000001958		1,540.35	02/22		018396017	0000001996			2,480.64	02/07		040038288
0000001959		2,350.84	02/11		032358854	0000001997			2,568.41	02/11		018226831

0000001960		1,779.51	02/11		018220370	0000001998			2,956.99	02/13		016223984
0000001961		1,518.41	02/12		012814411	0000001999			2,439.39	02/12		012833076
0000001962		1,919.32	02/14		012430859	0000002000			2,709.73	02/08		012113684
0000001963		2,066.78	02/12		012796076	0000002001			1,996.05	02/13		016265985
0000001964		2,658.33	02/11		012571222	0000002002			1,909.36	02/12		016114317

0000001965		1,489.84	02/13		016229096	0000002003			2,917.52	02/12		012824899
0000001966		1,854.45	02/11		016865841	0000002004			2,518.19	02/11		016836520
0000001967		2,164.05	02/11		016852435	0000002005			1,694.08	02/11		012511501
0000001968		1,566.83	02/11		016806400	0000002006			2,142.69	02/12		020576150
0000001969		2,529.71	02/11		016816547	0000002007			2,492.97	02/13		012170839

Continued on back

Checks/List Post — continued


				Reference						Reference
Serial Number	Amount		Date	Number		Serial Number	Amount		Date	Number

0000002008		$3,498.21	02/11		054485397	0000002047	$	2,398.37	02/12		020564069
0000002009		3,079.67	02/08		032917240	0000002048		2,045.20	02/07		014166218
0000002010		1,862.75	02/12		020617498	0000002049		1,174.44	02/14		014813241
0000002011		2,273.67	02/11		012529663	0000002050		2,208.94	02/08		032143634
0000002012		2,135.86	02/22		018392011	0000002051		2,393.95	02/07		014180992

0000002013		1,578.75	02/11		016846597	0000002052		3,233.02	02/13		096009215
0000002014		1,495.24	02/15		012582913	0000002053		1,366.23	02/11		012537544
0000002015		2,569.56	02/12		020563802	0000002054		1,517.51	02/12		020611483
0000002016		2,648.65	02/22		018401743	0000002055		2,219.42	02/08		016467531
0000002017		2,162.42	02/20		016245408	0000002056		4,829.72	02/13		040672986

0000002018		4,260.66	02/08		012143121	0000002057		2,491.88	02/11		016876181
0000002019		1,616.61	02/11		016906492	0000002058		1,996.80	02/13		012119640
0000002020		874.03	02/08		032050155	0000002059		2,009.07	02/11		012554749
0000002021		1,832.78	02/11		012536271	0000002060		2,944.14	02/11		016645481
0000002022		2,340.96	02/11		054515043	0000002061		7,265.28	02/12		032480298

0000002023		1,378.45	02/11		018226919	0000002062		4,166.17	02/12		014625515
0000002024		2,151.46	02/08		012119322	0000002063		1,926.33	02/19		040243187
0000002025		2,499.50	02/07		040043891	0000002064		1,472.54	02/11		012367004
0000002026		2,695.73	02/11		012574956	0000002065		1,528.82	02/11		012503044
0000002027		3,645.31	02/11		032350610	0000002066		2,740.74	02/11		018220373

0000002028		3,279.21	02/08		012125960	0000002067		2,566.49	02/11		016644540
0000002029		2,675.58	02/12		020561898	0000002068		2,047.51	02/11		012536281
0000002030		3,359.140	02/12		020566427	0000002069		2,505.00	02/21		014576134
0000002031		2,375.00	02/14		016545245	0000002070		1,763.94	02/12		012842930
0000002032		2,695.77	02/13		016225473	0000002071		2,512.17	02/08		016487724

0000002033		2,029.20	02/11		032354337	0000002072		3,253.34	02/11		012567709
0000002034		979.69	02/08		032056938	0000002073		3,296.80	02/11		018223854
0000002035		796.92	02/08		032046698	0000002074		1,414.24	02/07		014181235
0000002036		2,784.67	02/12		012820713	0000002075		1,800.29	02/12		020543042
0000002037		826.70	02/06		038163580	0000002076		2,112.94	02/20		016180246

0000002038		4,066.06	02/13		016338319	0000002077		1,805.28	02/11		014569646
0000002039		1,741.18	02/11		012560628	0000002078		4,114.75	02/11		038757598
0000002040		2,691.68	02/11		016616371	0000002079		1,440.92	02/08		032124424
0000002041		1,786.19	02/11		016649665	0000002080		2,468.84	02/15		012593408
0000002042		2,453.50	02/20		018737840	0000002081		2,499.82	02/08		012099191

0000002043		2,174.68	02/11		012529704	0000002082		1,558.36	02/11		018230450
0000002044		1,643.93	02/19		016132504	0000002083		2,077.61	02/07		014165986
0000002045		2,267.65	02/13		012185249	0000002084		1,940.42	02/13		016341193
0000002046		3,040.32	02/11		016645342	0000002085		2,438.02	02/25		012420216

Continued on next page


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002086	$	3,038.27		02/08		012120673	0000002122		$	2,428.58		02/11		014572927
0000002087		3,132.12		02/21		018178768	0000002123			2,120.52		02/08		012166874
0000002088		2,031.54		02/27		020236047	0000002124			2,157.06		02/08		012166875
0000002089		2,528.98		02/13		016296248	0000002125			1,593.81		02/12		020551511
0000002090		507.00		02/08		032117903	0000002126			1,483.78		02/11		032297659

0000002091		1,814.18		02/08		012119528	0000002127			2,398.64		02/19		038818013
0000002092		2,511.40		02/08		032124431	0000002128			1,753.12		02/11		016822758
0000002093		2,887.78		02/12		012797835	0000002129			2,628.61		02/11		016649622
0000002094		2,340.96		02/12		012802271	0000002130			1,629.92		02/08		012135783
0000002095		2,813.06		02/12		034366214	0000002131			2,612.46		02/12		016114218

0000002096		2,456.66		02/12		012809910	0000002132			1,863.56		02/11		016826005
0000002097		2,558.46		02/12		018294155	0000002133			1,921.85		02/12		034357624
0000002099*		3,087.51		02/13		012204650	0000002134			1,460.26		02/08		032056560
0000002100		2,340.73		02/11		012363139	0000002135			2,122.80		02/25		016587172
0000002101		1,557.18		02/08		016493546	9000002136			1,243.68		02/26		012072656

0000002102		1,454.67		02/11		032297815	0000002137			1,083.65		02/26		020880320
0000002103		5,355.36		02/11		016000683	0000002138			1,429.80		02/22		012085496
0000002104		1,817.39		02/11		018219760	0000002139			2,060.20		02/22		018409024
0000002105		3,097.36		02/07		012803193	0000002140			2,283.99		02/27		020242263
0000002106		3,564.05		02/13		016287466	0000002141			2,580.34		02/27		012299794

0000002107		2,414.44		02/12		016114168	0000002142			1,413.07		02/22		012147686
0000002108		1,839.79		02/11		018226848	0000002143			2,226.30		02/25		016598062
0000002109		2,675.83		02/13		012191359	0000002144			2,644.52		02/25		016606457
0000002110		1,948.24		02/12		012837810	0000002145			1,600.62		02/22		038125345
0000002111		2,471.28		02/13		016228560	0000002146			3,514.04		02/25		016408783

0000002112		2,296.05		02/11		012527571	0000002147			3,304.35		02/22		012141905
0000002113		2,634.61		02/11		012571077	0000002148			2,479.56		02/25		018617956
0000002114		1,881.19		02/08		036199220	0000002150	*		1,909.65		02/26		020821935
0000002115		2,125.95		02/11		016830516	0000002152	*		1,927.68		02/25		016624651
0000002116		2,938.65		02/12		034357898	0000002153			2,639.08		02/25		016606300

0000002117		1,744.60		02/11		012511504	0000002154			3,073.00		02/25		016419225
0000002118		1,481.80		02/08		012101728	0000002156	*		2,570.39		02/25		016610763
0000002119		2,977.25		02/11		016903984	0000002157			1,997.74		02/25		018618085
0000002120		2,337.23		02/11		018239588	0000002158			1,929.26		02/28		014761163
0000002121		1,842.86		02/12		012804021	0000002159			1,914.10		02/26		020879964

Continued on back

Checks/List Post — continued


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002160	$	2,062.76		02/25		012501261	0000002202		$	1,948.13		02/22		018394319
0000002161		2,720.21		02/25		018615751	0000002203			3,419.91		02/25		016556442
0000002162		1,382.33		02/22		018371131	0000002204			2,203.14		02/25		018600828
0000002163		2,463.71		02/27		095040744	0000002205			1,894.65		02/26		020078084
0000002164		105.55		02/27		012295461	0000002206			2,139.05		02/22		038220030

0000002165		1,783.79		02/28		016861437	0000002207			1,801.68		02/25		012503852
0000002166		2,205.07		02/27		012284201	0000002208			1.116.90		02/25		016613559
0000002167		2,329.44		02/25		038459819	0000002209			3,124.77		02/25		016488650
0000002168		3,222.90		02/25		012501629	0000002210			869.92		02/27		012282911
0000002169		2,225.55		02/25		016557105	0000002211			1,904.70		02/26		020892739

0000002170		1,266.77		02/26		012841218	0000002212			947.45		02/25		016538526
0000002171		2,537.27		02/25		012492209	0000002213			2,979.20		02/22		038117433
0000002172		2,618.49		02/22		038134645	0000002215	*		2,604.19		02/22		032116561
0000002173		1,726.74		02/25		012501627	0000002217	*		1,870.67		02/25		016425185
0000002174		3,094.09		02/26		040547944	0000002218			1,974.87		02/26		020046025

0000002175		1,395.01		02/25		018617964	0000002219			1,328.47		02/26		020045955
0000002176		1,397.95		02/25		016627565	0000002220			1,951.16		02/25		095891870
0000002178*		1,682.56		02/25		016557469	0000002221			2,725.69		02/25		016415856
0000002179		2,802.87		02/25		095002113	0000002222			2,744.26		02/28		014823691
0000002180		1,386.02		02/22		038243265	0000002223			1,817.16		02/21		020697572

0000002181		1,357.97		02/22		038243266	0000002224			3,680.44		02/25		016578114
0000002182		2,713.36		02/25		016579580	0000002225			2,328.46		02/26		012061056
0000002183		2,383.42		02/25		016582004	0000002226			1,759.69		02/22		032094663
0000002184		2,636.52		02/26		012865666	0000002227			1,068.40		02/25		016590726
0000002185		2,186.76		02/25		012503851	0000002228			2,714.49		02/22		018378426

0000002186		1,217.80		02/21		032709335	0000002229			1,971.93		02/26		020046059
0000002187		2,130.78		02/26		012822465	0000002230			2,455.29		02/22		012150261
0000002188		1,187.29		02/22		012141881	0000002231			846.12		02/22		012150260
0000002189		1,452.01		02/21		036298813	0000002232			1,506.49		02/22		032139549
0000002191*		1,150.12		02/22		032115944	0000002233			3,220.34		02/26		014644680

0000002192		2,221.86		02/21		040053282	0000002234			2,564.51		02/22		018414345
0000002193		3,195.24		02/25		016609918	0000002235			1,791.00		02/25		016415765
0000002194		2,653.29		02/22		032115963	0000002236			2,151.05		02/25		012501606
0000002195		2,830.23		02/26		020046184	0000002237			1,674.24		02/28		014759057
0000002196		1,682.35		02/25		012474625	0000002238			1,689.38		02/25		018610473

0000002198*		1,649.44		02/25		016598840	0000002239			3,153.61		02/26		020046182
0000002199		1,609.44		02/25		016538221	0000002240			2,635.01		02/25		016609934
0000002200		3,781.68		02/25		012505247	0000002242	*		2,369.09		02/25		016588211
0000002201		760.78		02/25		012501610	0000002243			1,700.70		02/26		020818721

Continued on next page


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002244	$	2,087.99		02/22		032115946	0000002283		$	4,844.57		02/27		012295391
0000002245		2,955.35		02/25		016606031	0000002284			1,572.78		02/25		012492073
0000002246		1,934.82		02/25		012526876	0000002285			954.03		02/25		012501628
0000002247		2,398.37		02/25		016591064	0000002287	*		2,532.10		02/26		012015875
0000002248		2,262.71		02/25		018611822	0000002288			1,814.46		02/22		018409001

0000002249		1,980.00		02/25		016614960	0000002289			1,878.80		02/25		016628582
0000002250		2,317.53		02/25		016614961	0000002290			2,339.07		02/22		038124303
0000002251		2,924.38		02/21		018105558	0000002291			2,566.94		02/22		032115961
0000002254*		1,267.95		02/26		012827526	0000002293	*		2,647.07		02/27		012140293
0000002255		2,814.61		02/22		012145613	0000002294			1,592.21		02/26		012016845

0000002256		2,234.61		02/26		012891597	0000002295			3,427.04		02/25		012516745
0000002257		2,634.55		02/26		095028400	0000002296			3,276.94		02/22		012119801
0000002258		1,704.55		02/26		032279574	0000002297			2,565.86		02/22		018394172
0000002259		2,797.15		02/28		032769656	0000002299	*		1,762.20		02/26		012844521
0000002260		2,517.06		02/26		012827257	0000002300			2,103.97		02/25		018599557

0000002261		2,400.35		02/25		012492024	0000002301			2,645.89		02/21		020699214
0000002262		1,145.85		02/21		020697574	0000002302			2,391.97		02/25		016606038
0000002263		3,378.37		02/22		018409074	0000002303			2,207.30		02/21		018134658
0000002264		3,158.61		02/22		018421828	0000002304			2,867.84		02/25		012492184
0000002265		1,320.05		02/20		034632589	0000002305			3,442.04		02/22		018427928

0000002266		2,115.51		02/22		038211929	0000002306			2,091.78		02/25		038634526
0000002268*		1,715.30		02/27		016738917	0000002307			1,039.74		02/22		018403287
0000002269		1,638.76		02/25		018611679	0000002308			2,252.37		02/26		012062091
0000002270		2,193.57		02/26		012063528	0000002309			3,303.82		02126		012846101
0000002271		2,235.86		02/27		020267604	0000002310			2,530.29		02/25		012499489

0000002272		2,248.68		02/26		020026776	0000002311			2,680.33		02/28		016782986
0000002273		1,978.17		02/22		038197560	0000002312			1,201.35		02/25		016419341
0000002274		3,211.41		02/25		038458542	0000002313			4,677.93		02/25		012491783
0000002275		2,074.13		02/25		016557468	0000002314			2,252.20		02/22		018409000
0000002276		1,388.36		02/25		012337249	0000002315			3,177.80		02/26		020033054

0000002277		1,862.14		02/25		012492258	0000002316			3,064.22		02/21		032731950
0000002278		1,869.36		02/26		012069864	0000002317			1,863.56		02/25		016609928
0000002280*		2,847.24		02/26		012872240	0000002318			1,366.78		02/22		018403089
0000002281		1,825.50		02/26		020044670	0000002319			4,231.86		02/25		016614920
0000002282		7,170.04		02/25		016556725	0000002320			1,421.66		02/26		096168997

Continued on back

Checks/List Post — continued


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002321	$	2,483.29		02/22		012144768	0000002365		$	1,462.75		02/26		020046047
0000002322		3,638.24		02/25		016419524	0000002367	*		3,387.15		02/27		012248530
0000002323		2,379.74		02/25		016419525	0000002368			1,544.29		02/26		012884908
0000002324		2,247.98		02/25		016582014	0000002369			1,160.58		02/26		020905039
0000002326*		2,877.49		02/26		020826157	0000002370			2,207.45		02/25		012533272

0000002327		1,509.39		02/26		020826158	0000002371			1,930.59		02/22		032010347
0000002328		2,568.06		02/27		012235932	0000002372			1,573.11		02/27		012236133
0000002329		2,890.53		02/22		012143447	0000002373			2,676.28		02/22		095882903
0000002330		2,957.22		02/25		018594688	0000002376	*		1,786.13		02/27		020242150
0000002331		3,433.20		02/25		016555453	0000002378	*		3,612.83		02/22		038228678

0000002332		1,459.38		02/27		012248165	0000002379			3,267.39		02/21		018036659
0000002333		1,582.49		02/26		020892641	0000002380			2,957.35		02/22		040192624
0000002335*		1,991.32		02/26		012869876	0000002381			2,323.81		02/27		012259097
0000002337*		2,204.41		02/25		018586880	0000002382			1,943.70		02/21		038893916
0000002338		2,124.67		02/25		016419751	0000002383			1,351.18		02/26		012824844

0000002339		732.76		02/28		016896605	0000002384			1,652.36		02/25		016614897
0000002340		2,842.22		02/25		012483408	0000002385			3,133.68		02/22		040182930
0000002341		1,466.59		02/26		012846817	0000002386			2,744.37		02/25		016588109
0000002342		2,256.43		02/25		016586730	0000002387			2,696.31		02/22		032115056
0000002343		3,296.65		02/25		012490743	0000002388			2,103.28		02/26		014664723

0000002344		1,828.31		02/25		016628585	0000002389			1,941.85		02/25		018617989
0000002345		2,878.63		02/26		012000260	0000002390			1,704.67		02/25		012477557
0000002347*		1,664.18		02/27		012273905	0000002391			2,309.46		02/22		032115960
0000002348		1,954.62		02/22		012142468	0000002392			1,313.06		02/27		020162423
0000002349		3,407.34		02/28		016764615	0000002393			2,579.30		02/26		040495817

0000002350		3,819.18		02/26		012895404	0000002394			1,359.77		02/22		018395989
0000002351		1,336.24		02/22		038224192	0000002395			3,669.75		02/25		016419521
0000002352		2,788.82		02/22		018403132	0000002396			1,712.26		02/28		016862072
0000002353		2,156.27		02/26		012865664	0000002397			1,353.73		02/25		016590720
0000002354		2,345.16		02/25		016557335	0000002398			1,537.32		02/25		012510806

0000002356*		2,206.87		02/21		020697573	0000002399			2,908.99		02/22		038242246
0000002357		1,785.60		02/22		018407308	0000002400			2,638.98		02/22		032115945
0000002358		1,420.32		02/25		018611952	0000002401			1,707.44		02/27		020161771
0000002359		2,481.32		02/22		018404008	0000002402			2,488.41		02/22		012143448
0000002360		1,937.64		02/22		018401591	0000002403			1,848.29		02/27		020162339

0000002361		2,116.53		02/25		018595179	0000002404			1,790.85		02/22		038125329
0000002362		1,780.84		02/25		016614941	0000002405			2,622.87		02/25		040281091
0000002363		2,784.29		02/26		012890476	0000002406			2,480.85		02/25		016611665
0000002364		3,376.56		02/25		016613556	0000002407			3,893.02		02/25		012499360

Continued on next page


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002408	$	3,023.23		02/25		012480374	0000002445		$	1,555.32		02/25		020769075
0000002409		1,872.75		02/25		018619200	0000002446			1,385.76		02/25		016623003
0000002410		2,180.32		02/25		016609925	0000002447			1,858.45		02/25		012503847
0000002411		2,012.18		02/25		016579798	0000002448			1,128.71		02/22		038136100
0000002412		2,469.19		02/25		018619220	0000002450	*		1,932.76		02/26		012014420

0000002413		4,154.42		02/27		012301176	0000002451			1,885.87		02/25		016411268
0000002414		3,858.01		02/25		012533020	0000002452			5,370.80		02/22		038070473
0000002415		1,783.39		02/25		012511564	0000002453			2,603.24		02/25		012408359
0000002416		1,708.22		02/25		016622641	0000002454			1,633.50		02/21		020697582
0000002417		1,835.63		02/25		012483012	0000002455			2,565.72		02/25		016538839

0000002418		1,664.68		02/26		040590030	0000002456			1,769.02		02/25		016411881
0000002419		2,269.57		02/25		012501607	0000002457			2,464.59		02/28		032726912
0000002420		2,694.98		02/27		095039408	0000002458			1,793.24		02/22		038126400
0000002421		5,143.67		02/28		014804677	0000002459			1,284.45		02/25		040272620
0000002422		2,031.85		02/22		038125175	0000002460			1,145.67		02/26		038831970

0000002423		3,792.86		02/26		012831615	0000002461			2,077.12		02/22		012083351
0000002424		7,688.83		02/25		012533100	0000002462			5,098.80		02/25		012498749
0000002425		2,467.63		02/27		020142881	0000002463			1,767.61		02/25		012490775
0000002427*		2,284.40		02/22		018409076	0000002464			1,346.91		02/22		012141147
0000002428		2,903.53		02/22		018425443	0000002465			1,871.13		02/27		012235961

0000002429		2,237.05		02/22		032115950	0000002466			1,356.19		02/22		038068463
0000002430		2,524.98		02/22		018388902	0000002467			1,562.60		02/25		016412478
0000002431		2,137.67		02/25		016408837	0000002468			2,672.51		02/22		038224659
0000002432		1,924.59		02/25		012477060	0000002469			1,912.83		02/25		034263523
0000002433		4,423.80		02/26		012860236	0000002470			2,663.50		02/25		018616590

0000002434		1,818.34		02/26		012860237	0000002471			2,818.42		02/28		014811188
0000002435		1,729.53		02/26		012831099	0000002472			2,261.28		02/26		012006002
0000002437*		1,764.59		02/25		040376433	0000002473			3,598.03		02/21		036306406
0000002438		1,539.96		02/26		020880467	0000002474			1,952.39		02/22		018404009
0000002439		1,433.93		02/26		020880466	0000002475			1,765.46		02/22		040194974

0000002440		2,314.20		02/22		018396046	0000002476			1,953.43		02/26		012001217
0000002441		2,095.76		02/26		038825901	0000002477			1,884.19		02/21		096122036
0000002442		2,562.45		02/27		016734211	0000002478			1,667.82		02/21		036277020
0000002443		589.92		02/27		016734210	0000002479			1,624.31		02/25		012477564
0000002444		7,978.12		02/25		038647339	0000002480			2,982.15		02/25		056323064

Continued on back

Checks/List Post — continued


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002481	$	1,383.29		02/22		038117383	0000002525		$	2,186.83		02/27		012273909
0000002482		2,101.33		02/27		012286905	0000002526			2,788.67		02/25		016586731
0000002483		2,740.27		02/22		038176777	0000002527			342.93		02/27		020174417
0000002486*		2,047.83		02/25		016411187	0000002528			2,513.60		02/27		020174416
0000002487		720.37		02/22		018403286	0000002529			2,282.72		02/26		020880213

0000002488		2,355.92		02/26		020886279	0000002530			2,147.82		02/25		016607896
0000002489		1,761.53		02/26		020058433	0000002531			2,775.53		02/22		040196702
0000002490		2,055.21		02/22		012080592	0000002532			2,216.42		02/25		016613542
0000002491		4,752.82		02/26		014650687	0000002535	*		2,280.66		02/22		018403305
0000002492		1,671.73		02/25		012474880	0000002536			1,389.32		02/22		012080365

0000002493		808.34		02/22		018407362	0000002537			1,121.78		02/25		012492026
0000002494		1,192.17		02/22		018396156	0000002538			2,391.92		02/22		012102289
0000002495		1,131.89		02/25		012492063	0000002539			2,000.44		02/22		038117361
0000002496		1,228.00		02/25		018611551	0000002540			1,648.54		02/22		012143660
0000002497		1,923.41		02/21		032736136	0000002541			3,537.84		02/25		016408478

0000002499*		711.02		02/25		038538622	0000002542			2,530.66		02/25		012515224
0000002500		1,287.44		02/26		040583697	0000002543			2,480.62		02/21		036260002
0000002501		1,230.37		02/26		020070203	0000002544			2,568.41		02/25		012503844
0000002502		2,058.36		02/26		020892745	0000002545			2,957.00		02/25		016412611
0000002503		1,061.23		02/28		016849324	0000002546			2,439.41		02/27		012290147

0000002504		1,540.37		02/26		020046116	0000002547			2,709.72		02/22		032110221
0000002505		2,350.85		02/25		016578043	0000002549	*		1,573.47		02/25		016412116
0000002506		1,698.29		02/25		018608568	0000002550			2,917.53		02/25		016587176
0000002507		1,607.19		02/25		016586732	0000002551			2,518.19		02/25		012521984
0000002508		1,919.32		02/28		014823831	0000002552			1,802.20		02/25		018617990

0000002509		2,066.79		02/28		016883405	0000002553			2,142.71		02/26		012041643
0000002510		2,658.31		02/25		018589288	0000002554			2,415.69		02/28		014811129
0000002511		1,382.40		02/25		012520509	0000002555			3,498.23		02/22		038069099
0000002512		1,854.45		02/25		016590692	0000002556			3,079.67		02/22		032021989
0000002513		2,164.06		02/25		016557336	0000002557			1,862.75		02/26		012831601

0000002514		1,744.68		02/26		020892622	0000002558			2,273.68		02/25		012474978
0000002515		2,529.71		02/25		012490903	0000002559			2,212.06		02/26		020045989
0000002516		3,080.17		02/25		018570382	0000002560			1,578.75		02/25		012520717
0000002518*		2,907.50		02/21		020697570	0000002561			1,495.24		02/26		020892265
0000002520*		2,852.14		02/25		016609194	0000002562			2,086.58		02/22		018396139

0000002521		1,377.74		02/22		012147902	0000002563			2,648.67		02/27		012274715
0000002522		2,133.66		02/22		018403372	0000002564			78.33		02/27		012274714
0000002523		2,815.39		02/25		012463571	0000002565			2,162.42		02/26		012043014
0000002524		2,316.94		02/22		012090957	0000002566			4,260.67		02/27		012244992

Continued on next page


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002567	$	1,616.61		02/26		012824567	0000002612	*	$	4,087.29		02/25		016614984
0000002568		857.38		02/22		032021817	0000002613			1,926.34		02/28		014763668
0000002569		1,832.79		02/26		012845594	0000002614			1,472.54		02/27		016738456
0000002570		2,340.96		02/22		032021861	0000002615			1,528.82		02/25		012519727
0000002571		1,378.46		02/26		012861189	0000002616			2,740.74		02/25		012501615

0000002573*		2,566.82		02/25		016627675	0000002617			2,554.96		02/26		020819167
0000002574		2,826.83		02/22		012142518	0000002618			2,047.50		02/25		016609921
0000002576*		3,279.21		02/28		016845130	0000002620	*		1,693.85		02/25		016599307
0000002578*		3,359.41		02/26		020891409	0000002621			2,512.16		02/22		018388864
0000002579		2,375.00		02/28		016887307	0000002622			3,253.35		02/22		012153472

0000002580		2,612.08		02/26		020814469	0000002623			3,296.79		02/22		032114993
0000002581		2,029.18		02/25		096142835	0000002624			1,617.23		02/21		020697575
0000002582		979.69		02/22		032022051	0000002625			1,623.68		02/25		012503565
0000002583		796.92		02/26		038749348	0000002626			2,112.93		02/25		012505167
0000002584		2,700.32		02/25		016545021	0000002627			1,805.26		02/25		018615133

0000002585		826.70		02/22		038063873	0000002628			4,114.74		02/25		016429810
0000002586		3,988.61		02/25		012482445	0000002629			1,440.92		02/25		038637956
0000002587		1,813.78		02/26		095030941	0000002630			2,468.85		02/27		012286316
0000002588		2,691.67		02/25		016466358	0000002631			2,499.82		02/22		012119595
0000002589		652.20		02/25		016466359	0000002632			1,558.36		02/22		018403133

0000002591*		2,453.50		02/25		016415849	0000002633			2,165.24		02/21		036310774
0000002592		2,174.70		02/26		020046085	0000002634			1,940.42		02/25		012520625
0000002596*		2,428.84		02/21		018023556	0000002635			984.80		02/25		012419557
0000002597		2,045.20		02/21		018134659	0000002636			3,038.27		02/26		012820666
0000002598		1,112.56		02/25		018618883	0000002638	*		1,954.27		02/27		020236046

0000002599		2,326.90		02/21		032704310	0000002639			2,528.98		02/26		020063142
0000002600		2,310.76		02/22		012143450	0000002640			1,814.18		02/22		018404010
0000002601		3,233.03		02/26		012846916	0000002641			2,511.38		02/26		012018390
0000002602		1,366.21		02/22		012145602	0000002643	*		2,340.95		02/26		012068619
0000002603		1,517.50		02/25		018615078	0000002644			2,731.86		02/22		018409002

0000002604		2,219.44		02/22		018370703	0000002645			2,456.65		02/26		020909350
0000002607*		2,491.87		02/25		016582026	0000002646			2,334.99		02/26		020059037
0000002608		1,996.81		02/26		012753714	0000002648	*		3,087.51		02/26		012056802
0000002609		2,009.07		02/22		012126440	0000002649			2,340.74		02/25		012354011
0000002610		2,944.14		02/25		016411505	0000002650			1,557.16		02/25		016601482

Continued on back

Checks/List Post — continued


					Reference								Reference
Serial Number	Amount		Date		Number		Serial Number		Amount		Date		Number

0000002651	$	1,554.10		02/22		040170087	0000002681			$1,736.64		02/22		018367615
0000002652		1,454.67		02/22		040170084	0000002683	*		1,679.67		02/25		016609930
0000002653		5,317.12		02/25		018619036	0000002684			2,612.46		02/26		020819330
0000002654		1,651.77		02/25		018617957	0000002685			1,863.55		02/22		018370704
0000002655		3,097.37		02/22		018401497	0000002686			1,921.86		02/25		018607530

0000002656		3,564.04		02/26		020891097	0000002687			1,460.27		02/22		032022053
0000002659*		1,839.79		02/26		012831093	0000061500	*		2,558.91		02/01		018686699
0000002660		2,675.83		02/25		012533671	0000061501			2,372.01		02/01		018686700
0000002662*		2,471.28		02/26		020829752	0000061521	*		2,031.06		02/11		012503134
0000002663		2,296.03		02/25		012476611	0000061524	*		6,619.06		02/04		012826662

0000002664		2,634.62		02/26		012068637	0000061525			1,508.25		02/04		012821682
0000002665		1,881.20		02/22		038230252	0000061526			1,932.76		02/04		040387673
0000002666		2,125.95		02/26		020023350	0000061527			3,119.49		02/07		014196075
0000002667		2,938.66		02/26		012822417	0000061528			1,454.67		02/05		038794604
0000002668		232.61		02/26		012822416	0000061530	*		503.20		02/11		018231336

0000002669		1,196.71		02/25		018611554	0000061531			3,202.87		02/13		018320401
0000002670		1,744.60		02/25		018611555	0000061532			2,568.72		02/12		020530897
0000002671		1,374.88		02/25		016588110	0000061534	*		593.61		02/07		032671627
0000002672		2,391.75		02/25		012504904	0000061535			1,974.89		02/11		012529723
0000002673		2,337.23		02/25		018576498	0000061536			156.80		02/11		016885000

0000002674		1,632.38		02/25		018576499	0000061537			2,095.77		02/14		038249057
0000002675		2,020.93		02/25		016566253	0000061538			3,181.03		02/25		018573607
0000002676		2,428.58		02/25		012503843	0000061539			1,273.35		02/22		012089274
0000002677		2,157.06		02/26		012061053	0000061540			1,816.19		02/26		020063140
0000002678		1,535.72		02/25		012492066	0000061541			2,031.06		02/22		012089273

0000002679		1,483.76		02/26		040496049	0000061543	*		2,730.61		02/25		018619267
0000002680		2,515.32		02/25		012335815	0000061545	*		2,209.51		02/27		012235882

									$	2,459,481.34		Checks Total

Funds Transfers

USINTERNETWORKING, INC.

Account Number

PAYROLL ACCOUNT

Checks/List Post — continued