1
Debtor: In re UNITEL VIDEO, INC., et al.
Case No: 99-2979 (PJW)
OFFICE OF THE UNITED STATES TRUSTEE -- REGION 3
MONTHLY OPERATING REPORT
FOR THE PERIOD OCTOBER THROUGH DECEMBER, 2000, AND JANUARY, 2001
Document Previously Explanation
Attached Submitted Attached
1. Tax Receipts X
2. Bank Statements x
3. Most recently filed X
Income tax return
4. Most recent annual X
Financial statements
Prepared by accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1748 OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (ACCRUAL BASIS -- 1 THROUGH ACCRUAL BASIS -- 9) AND THE ACCOMPANYING
ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT
AND COMPLETE. DECLARATION OF PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON
ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
CONSULTANT
/S/ Brian Mittman TO UNITEL VIDEO, INC.
- --------------------------------- ------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Brian Mittman JULY 5, 2001
- --------------------------------- ------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Deepak Tejwaney CONSULTANT
- --------------------------------- ------------------------------
SIGNATURE OF PREPARER TITLE
Deepak Tejwaney JULY 5, 2001
- --------------------------------- ------------------------------
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and serve a copy
on the United States Trustee no later than the 15th day of the month following
the end of the month covered by the report
2
Unitel Video, Operating Report for October, 2000 Through January, 2001
INCOME STATEMENT
JUL-00 AUG-00 SEP-00
----------- ----------- -----------
REVENUES $ 849,768 $ 863,783 $ 849,101
COST OF SALES
Rent $ 105,462 $ 104,893 $ 104,893
Payroll $ 144,215 $ 111,581 $ 120,799
Equipment leases $ -- $ 792,188 $ 27,828
Other COGS $ 50,604 $ 29,802 $ 18,909
TOTAL COGS $ 300,281 $ 1,038,464 $ 272,429
OPERATING EXPENSES
Officer/insider compensation $ 15,769 $ 10,769 $ 10,769
Overhead payroll $ 20,069 $ 19,152 $ 20,730
Insurance $ 15,164 $ 6,051 $ 6,051
Other SG&A $ 136,514 $ 251,278 $ 232,065
TOTAL OPERATING EXPENSES $ 187,516 $ 287,250 $ 269,615
GAIN/(LOSS) ON SALE OF EQUIPMENT $ -- $ 138,468 $(3,008,586)
DEPRECIATION & AMORTIZATION $ 51,337 $ 1,567,737 $ 95,009
INTEREST EXPENSE $ 193,399 $ (238,333) $ 184,395
REORGANIZATION EXPENSES
Professional fees (Kaye Scholer, Getzler, Heller, Houlihan-L) $ 128,653 $ 192,235 $ 203,677
U.S. Trustee fees
TOTAL REORGANIZATION EXPENSES $ 128,653 $ 192,235 $ 203,677
OTHER INCOME
NET PROFIT (LOSS) $ (11,418) $(1,845,102) $(3,184,610)
OCT-00 NOV-00 DEC-00 JAN-01
--------- -------- -------- --------
REVENUES $ 863,760 $863,200 $856,758 $850,980
COST OF SALES
Rent $ 104,066 $ 96,033 $101,444 $122,453
Payroll $ 107,600 $113,720 $173,600 $107,355
Equipment leases $ 27,828 $ -- $ -- $ --
Other COGS $ 3,243 $ 6,685 $ 7,272 $ 34,735
TOTAL COGS $ 242,737 $216,438 $282,316 $264,543
OPERATING EXPENSES
Officer/insider compensation $ 10,769 $ 10,769 $ 16,154 $ 10,769
Overhead payroll $ 18,634 $ 17,562 $ 8,496 $ 28,873
Insurance $ 11,369 $ 8,297 $ 42,924 $ 21,412
Other SG&A $ 243,408 $268,524 $233,312 $196,457
TOTAL OPERATING EXPENSES $ 284,180 $305,152 $300,886 $257,511
GAIN/(LOSS) ON SALE OF EQUIPMENT $(186,819) $ -- $ -- $ --
DEPRECIATION & AMORTIZATION $ 37,628 $118,001 $120,848 $ 4,169
INTEREST EXPENSE $ 115,776 $114,520 $110,492 $119,396
REORGANIZATION EXPENSES
Professional fees (Kaye Scholer, Getzler, Heller, Houlihan-L) $ 102,371 $113,822 $114,050 $218,659
U.S. Trustee fees
TOTAL REORGANIZATION EXPENSES $ 102,371 $113,822 $114,050 $218,659
OTHER INCOME $ 7,999 $ 1,455
NET PROFIT (LOSS) $(105,751) $ (4,733) $(63,835) $(11,843)
Notes:
Officer/insider compensation is payroll only; doesn't include payroll tax;
payroll tax is included in the direct portion. Interest expense includes many
equipment leases.
3
Unitel Video, Operating Report for October, 2000 Through January, 2001
BALANCE SHEET JUL-00 AUG-00 SEP-00 OCT-00
------------ ------------ ------------ ------------
Cash $ 728,896 $ 2,655,525 $ 824,707 $ 700,420
Net accounts receivable $ 961,826 $ 629,560 $ 714,090 $ 908,694
Prepaid corporate tax & expenses, deferred tax asset $ 418,874 $ 401,906 $ 2,729,512 $ 942,269
TOTAL CURRENT ASSETS $ 2,109,596 $ 3,686,991 $ 4,268,309 $ 2,551,383
PP&E $ 62,961,259 $ 40,685,870 $ 34,587,557 $ 34,597,178
Accumulated depreciation $(40,106,113) $(20,611,363) $(20,216,645) $(20,254,273)
NET PP&E $ 22,855,146 $ 20,074,507 $ 14,370,912 $ 14,342,905
Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058
Other Assets $ 1,723,145 $ 1,682,061 $ 1,674,169 $ 1,611,402
Goodwill $ 1,318,243 $ -- $ -- $ --
TOTAL ASSETS $ 30,163,188 $ 27,600,617 $ 22,470,448 $ 20,662,748
Prepetition accounts payable $ 7,175,257 $ 7,603,108 $ 7,603,108 $ 7,603,107
Postpetition accounts payable $ 634,799 $ 841,080 $ 901,544 $ 961,029
Accrued expenses and other current liabilities $ 4,264,696 $ 3,834,282 $ 3,721,409 $ 3,333,144
Payroll & related expense $ 818,129 $ 808,869 $ 815,780 $ 820,234
Current maturity of secured long-term debt $ 18,457,335 $ 18,392,164 $ 18,240,016 $ 18,113,231
Current maturity of unsecured long-term debt $ 1,803,605 $ 1,868,775 $ 2,020,923 $ 2,147,708
TOTAL CURRENT LIABILITIES $ 33,153,821 $ 33,348,278 $ 33,302,780 $ 32,978,453
Secured long-term debt $ 5,364,473 $ 4,517,719 $ 2,769,806 $ 1,518,906
Unsecured long-term debt $ 524,205 $ 459,032 $ 306,884 $ 180,099
Accrued retirement expense $ 917,276 $ 917,276 $ 917,276 $ 917,276
LONG-TERM LIABILITIES $ 6,805,954 $ 5,894,027 $ 3,993,966 $ 2,616,281
Common stock $ 26,755 $ 26,755 $ 26,755 $ 26,755
Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352
Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089)
Retained earnings $(31,298,127) $(31,298,127) $(31,309,706) $(31,309,706)
YTD Income/loss $ 1,833,522 $ (11,579) $ (3,184,610) $ (3,290,298)
TOTAL STOCKHOLDERS' EQUITY $ (9,796,587) $(11,641,688) $(14,826,298) $(14,931,986)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 30,163,188 $ 27,600,617 $ 22,470,448 $ 20,662,748
BALANCE SHEET NOV-00 DEC-00 JAN-01
------------ ------------ ------------
Cash $ 616,636 $ 644,747 $ 351,587
Net accounts receivable $ 605,989 $ 344,637 $ 624,085
Prepaid corporate tax & expenses, deferred tax asset $ 1,032,502 $ 1,064,375 $ 1,127,090
TOTAL CURRENT ASSETS $ 2,255,127 $ 2,053,759 $ 2,102,762
PP&E $ 34,595,036 $ 34,595,036 $ 34,595,036
Accumulated depreciation $(20,370,132) $(20,490,980) $(20,495,149)
NET PP&E $ 14,224,904 $ 14,104,056 $ 14,099,887
Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058
Other Assets $ 1,633,607 $ 1,626,578 $ 1,619,549
Goodwill $ -- $ -- $ --
TOTAL ASSETS $ 20,270,696 $ 19,941,451 $ 19,979,256
Prepetition accounts payable $ 7,603,108 $ 7,603,109 $ 7,569,403
Postpetition accounts payable $ 959,505 $ 934,243 $ 834,658
Accrued expenses and other current liabilities $ 3,464,426 $ 3,107,292 $ 2,923,129
Payroll & related expense $ 821,863 $ 763,584 $ 766,540
Current maturity of secured long-term debt $ 18,061,273 $ 18,079,108 $ 18,115,254
Current maturity of unsecured long-term debt $ 2,199,666 $ 2,181,831 $ 2,145,685
TOTAL CURRENT LIABILITIES $ 33,109,841 $ 32,669,167 $ 32,354,669
Secured long-term debt $ 1,052,157 $ 1,209,586 $ 1,537,587
Unsecured long-term debt $ 128,141 $ 145,976 $ 182,122
Accrued retirement expense $ 917,276 $ 917,276 $ 917,276
LONG-TERM LIABILITIES $ 2,097,574 $ 2,272,838 $ 2,636,985
Common stock $ 26,755 $ 26,755 $ 26,755
Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352
Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089)
Retained earnings $(31,309,706) $(31,309,706) $(31,309,706)
YTD Income/loss $ (3,295,031) $ (3,358,866) $ (3,370,710)
TOTAL STOCKHOLDERS' EQUITY $(14,936,719) $(15,000,554) $(15,012,398)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 20,270,696 $ 19,941,451 $ 19,979,256
4
Unitel Video, Operating Report for October, 2000 Through January, 2001
OCTOBER CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
----------------- ------- -------- ------ ---------- --------
1 Cash-Beginning of Month $ (283) $813,294 $951 $11 $813,973
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $971,477 $971,477
4 Loans & Advances $0 $0 $0
5 Sale of Assets $0 $0
6 Lease & Rental Income $0
7 Wages $0
8 Other-Transfers between accounts $133,075 (133,075) $0
9 Total Receipts(Total Lines 2-8) $133,075 $838,402 $0 - $971,477
DISBURSEMENTS
10 Net Payroll $72,287 $0 $0 $72,287
11 Payroll Taxes $41,192 $0 $0 $41,192
12 Sales, Use & Other Taxes Paid $5,799 $0 $5,799
13 Inventory Purchases $0 $0 $0
14 Mortgage Payments $0 $0 $0
15 Other Secured Note Payments $20,555 $0 $20,555
16 Rental & Lease Payments $108,875 $0 $108,875
17 Utilities $92,072 $92,072
18 Insurance $12,479 $0 $12,479
19 Vehicles Expenses $215 $0 $215
20 Travel $0 $0
21 Entertainment $0 $0 $0
22 Repairs & Maintenance $11,108 $0 $11,108
23 Supplies $177,132 -$878 $176,254
24 Advertising $0
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $9,292 $43,570 $0 $0 $52,862
29 Total Lines 10-28 $135,250 $459,325 $0 -$878 $593,697
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $484,004 $484,004
31 U.S. Trustee Fees $10,750 $10,750
32 Other - Bankruptcy Services $6,435 $6,435
33 Total Lines 30-32 $0 $501,189 $0 $0 $501,189
34 Total Disbursements (Line 29-33) $135,250 $960,514 $0 -$878 $1,094,886
35 Net Cash Flow (Line 9- Line 34) -$2,175 -$122,112 $0 878 -$123,409
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) -$2,459 $691,182 $951 889 $690,564
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
------- -------- ------ ---------- --------
Security $20,073 $0 $20,073
Utility Deposits $0 $0 $0
Equipment Rental $0 $0 $0
Shipping, Postage & Messenger $622 $0 $622
Bank Charges $0 $231 $0 $231
Freelancers $10,638 $0 $10,638
401K $9,292 $0 $0 $9,292
Union Dues $0 $0 $0 $0
Perdiems, Airfare, Hotels $4,619 $0 $4,619
Equipment R&M, Truck Rentals, Fuel $2,457 $0 $2,457
Miscellaneous $0 $4,930 $0 $4,930
TOTAL OTHER CASH DISBURSEMENTS $9,292 $43,570 $0 $0 $52,862
5
Unitel Video, Operating Report for October, 2000 Through January, 2001
NOVEMBER CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
----------------- ------- -------- ------ ---------- --------
1 Cash-Beginning of Month (2,459) $691,182 $951 $889 $690,563
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $461,717 $3,565 $465,282
4 Loans & Advances $0 $0 $0
5 Sale of Assets $0 $0
6 Lease & Rental Income $0
7 Wages $0
8 Other-Transfers between accounts $201,988 (201,988) - $0
9 Total Receipts(Total Lines 2-8) $201,988 $259,729 $3,565 - $465,282
DISBURSEMENTS
10 Net Payroll $77,534 $0 $0 $77,534
11 Payroll Taxes $42,257 $0 $0 $42,257
12 Sales, Use & Other Taxes Paid $76 $0 $76
13 Inventory Purchases $0 $0 $0
14 Mortgage Payments $0 $0 $0
15 Other Secured Note Payments $553 $0 $553
16 Rental & Lease Payments $214,774 $0 $214,774
17 Utilities $49,820 $0 $49,820
18 Insurance $11,945 $2,246 $14,191
19 Vehicles Expenses $215 $0 $215
20 Travel $0
21 Entertainment $0 $0 $0
22 Repairs & Maintenance $10,091 $0 $10,091
23 Supplies $78,730 $0 $115 $78,845
24 Advertising $0
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $9,339 $42,682 $0 $0 $52,021
29 Total Lines 10-28 $141,075 $399,188 $0 $115 $540,378
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $6,989 $0 $6,989
31 U.S. Trustee Fees $0 $0
32 Other - Bankruptcy Services $1,814 $1,814
33 Total Lines 30-32 $0 $8,803 $0 $0 $8,803
34 Total Disbursements (Line 29-33) $141,075 $407,991 $0 $115 $549,181
35 Net Cash Flow (Line 9- Line 34) $60,913 -$148,262 $3,565 (115) -$83,899
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) $58,454 $542,920 $4,516 774 $606,664
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
------- -------- ------ ---------- --------
Security $20,016 $0 $20,016
Utility Deposits $0 $0 $0
Equipment Rental $0 $0
Shipping, Postage & Messenger $761 $0 $761
Bank Charges $0 $80 $0 $80
Freelancers $3,600 $0 $3,600
401K $9,340 $0 $9,340
Union Dues $0 $0 $0
Perdiems, Airfare, Hotels $1,681 $0 $1,681
Equipment R&M, Truck Rentals, Fuel $2,374 $0 $2,374
Miscellaneous $0 $14,170 $0 $0 $14,169
TOTAL OTHER CASH DISBURSEMENTS $9,339 $42,682 $0 $0 $52,021
6
Unitel Video, Operating Report for October, 2000 Through January, 2001
DECEMBER CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
----------------- ------- -------- ------ ---------- --------
1 Cash-Beginning of Month 58,454 $542,920 $4,516 $774 $606,664
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $1,081,665 $1,081,665
4 Loans & Advances $0 $0 $0
5 Sale of Assets $0 $0
6 Lease & Rental Income $0
7 Wages $0
8 Other-Transfers between accounts $136,784 (136,784) $0 - $0
9 Total Receipts(Total Lines 2-8) $136,784 $944,882 $0 - $1,081,665
DISBURSEMENTS
10 Net Payroll $111,495 $0 $0 $111,495
11 Payroll Taxes $60,602 $0 $0 $60,602
12 Sales, Use & Other Taxes Paid $4,528 $0 $4,528
13 Inventory Purchases $0 $0 $0
14 Mortgage Payments $0 $0 $0
15 Other Secured Note Payments $553 $0 $553
16 Rental & Lease Payments $145,783 $0 $145,783
17 Utilities $71,058 $71,058
18 Insurance $11,286 $32,374 $43,659
19 Vehicles Expenses $276 $0 $276
20 Travel $0
21 Entertainment $0 $0 $0
22 Repairs & Maintenance $12,090 $0 $12,090
23 Supplies $61,424 -$53 $61,371
24 Advertising $8,023 $8,023
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $12,992 $35,019 $0 $0 $48,011
29 Total Lines 10-28 $196,375 $371,128 $0 -$53 $567,450
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $479,612 $479,612
31 U.S. Trustee Fees $0 $0
32 Other - Bankruptcy Services $6,439 $6,439
33 Total Lines 30-32 $0 $486,051 $0 $0 $486,051
34 Total Disbursements (Line 29-33) $196,375 $857,179 $0 -$53 $1,053,501
35 Net Cash Flow (Line 9- Line 34) -$59,591 87,702 $0 53 28,164
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) -$1,137 $630,622 $4,516 827 $634,828
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
------- -------- ------ ---------- --------
Security $19,761 $0 $19,761
Utility Deposits $0 $0 $0
Equipment Rental $0 $0
Shipping, Postage & Messenger $1,050 $0 $1,050
Bank Charges $0 $80 $0 $80
Freelancers $5,005 $0 $5,005
401K $12,992 $0 $12,992
Union Dues $0 $0 $0
Perdiems, Airfare, Hotels $1,243 $0 $1,243
Equipment R&M, Truck Rentals, Fuel $3,430 $0 $3,430
Miscellaneous $0 $4,449 $0 $4,449
TOTAL OTHER CASH DISBURSEMENTS $12,992 $35,019 $0 $0 $48,011
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Unitel Video, Operating Report for October, 2000 Through January, 2001
JANUARY CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
------------------ ------- -------- ------ ---------- --------
1 Cash-Beginning of Month (1,137) $630,622 $4,516 $827 $634,828
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $797,406 $797,406
4 Loans & Advances $0 $0 $0
5 Sale of Assets $0 $0
6 Lease & Rental Income $0
7 Wages $0
8 Other-Transfers between accounts $143,767 (143,767) $0 -- $0
9 Total Receipts(Total Lines 2-8) $143,767 $653,639 $0 -- $797,406
DISBURSEMENTS
10 Net Payroll $68,072 $0 $0 $68,072
11 Payroll Taxes $54,706 $0 $0 $54,706
12 Sales, Use & Other Taxes Paid $56 $0 $56
13 Inventory Purchases $0 $0 $0
14 Mortgage Payments $0 $0 $0
15 Other Secured Note Payments $55,553 $0 $55,553
16 Rental & Lease Payments $163,399 $0 $163,399
17 Utilities $141,535 $141,535
18 Insurance $12,034 $15,361 $27,395
19 Vehicles Expenses $387 $0 $387
20 Travel $0
21 Entertainment $0 $0 $0
22 Repairs & Maintenance $7,908 $0 $7,908
23 Supplies $128,487 $128,487
24 Advertising $0 $0
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $9,976 $67,094 $48 $0 $77,117
29 Total Lines 10-28 $144,787 $579,781 $48 $0 $724,616
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $340,000 $340,000
31 U.S. Trustee Fees $12,750 $12,750
32 Other - Bankruptcy Services $13,200 $13,200
33 Total Lines 30-32 $0 $365,950 $0 $0 $365,950
34 Total Disbursements (Line 29-33) $144,787 $945,731 $48 $0 $1,090,566
35 Net Cash Flow (Line 9- Line 34) -$1,020 (292,092) -$48 - (293,160)
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) -$2,157 $338,530 $4,468 827 $341,668
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
------- -------- ------ ---------- --------
Security $23,129 $0 $23,129
Utility Deposits $0 $0 $0
Equipment Rental $0 $0
Shipping, Postage & Messenger $614 $0 $614
Bank Charges $0 $283 $48 $331
Freelancers $33,146 $0 $33,146
401K $9,976 $0 $9,976
Union Dues $0 $0 $0
Perdiems, Airfare, Hotels $2,329 $0 $2,329
Equipment R&M, Truck Rentals, Fuel $3,018 $0 $3,018
Miscellaneous $0 $4,575 $0 $4,575
TOTAL OTHER CASH DISBURSEMENTS $9,976 $67,094 $48 $0 $77,117
8
Unitel Video, Operating Report for October, 2000 Through January, 2001
Oct-00
BANK RECONCILIATIONS Account #1 Account #2 Account #3
- -------------------- ---------- ---------- ----------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $ 2,397 $1,468,594 $ 4,540
Total Deposits Not Credited
Outstanding Checks $ 3,305 $ 777,474 $ 0
+/- Other reconciling items (Attach List) $ 1,551 $ 0 $ 3,589
Month end balance per books -$2,459 $ 691,120 $ 951
Number of last check written 1981/6261 10345 42092
Closed Closed
BANK RECONCILIATIONS Account #5 Account #6 Account #7 Account #8 Account #9
- -------------------- ---------- ---------- ---------- ---------- ----------
A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $0 $0 $0 $0 $9,919
Total Deposits Not Credited $0 $0 $0 $0 $0
Outstanding Checks $0 $0
+/- Other reconciling items (Attach List) $0 $0 $0
Month end balance per books $0 $0 $0 $0 $9,919
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $889
TOTAL CASH-END OF MONTH $700,420
9
Unitel Video, Operating Report for October, 2000 Through January, 2001
NOV-00
BANK RECONCILIATIONS ACCOUNT #1 ACCOUNT #2 ACCOUNT #3
-------- -------- --------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $ 42,438 $768,070 $ 4,516
Total Deposits Not Credited
Outstanding Checks -$17,567 $225,098 $ 0
+/- Other reconciling items (Attach List) $ 1,551 $ 0
Month end balance per books $ 58,454 $542,973 $ 4,516
Number of last check written 1990/6270 10455 42092
CLOSED CLOSED
BANK RECONCILIATIONS ACCOUNT #5 ACCOUNT #6 ACCOUNT #7 ACCOUNT #8 ACCOUNT #9
-------- -------- -------- -------- --------
A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 9,919
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items
(Attach List) $ 0 $ 0 $ 0
Month end balance per books $ 0 $ 0 $ 0 $ 0 $ 9,919
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 774
TOTAL CASH-END OF MONTH $616,636
10
Unitel Video, Operating Report for October, 2000 Through January, 2001
DEC-00
BANK RECONCILIATIONS ACCOUNT #1 ACCOUNT #2 ACCOUNT #3
-------- -------- --------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $ 10,133 $963,097 $ 4,516
Total Deposits Not Credited
Outstanding Checks $ 9,718 $332,475 $ 0
+/- Other reconciling items (Attach List) $ 1,551 $ 0
Month end balance per books -$1,137 $630,622 $ 4,516
Number of last check written 1995/6277 10557 42092
CLOSED CLOSED
BANK RECONCILIATIONS ACCOUNT #5 ACCOUNT #6 ACCOUNT #7 ACCOUNT #8 ACCOUNT #9
-------- -------- -------- -------- --------
A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 9,919
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items
(Attach List) $ 0 $ 0 $ 0
Month end balance per books $ 0 $ 0 $ 0 $ 0 $ 9,919
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 827
TOTAL CASH-END OF MONTH $644,747
11
Unitel Video, Operating Report for October, 2000 Through January, 2001
JAN-01
BANK RECONCILIATIONS ACCOUNT #1 ACCOUNT #2 ACCOUNT #3
-------- -------- --------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $ 2,187 $ 739,318 $ 4,468
Total Deposits Not Credited
Outstanding Checks $ 2,793 $ 400,787 $ 0
+/- Other reconciling items (Attach List) $ 1,551 $ 0
Month end balance per books -$ 2,157 $ 338,530 $ 4,468
Number of last check written 1971/6253 10689 42092
CLOSED CLOSED
BANK RECONCILIATIONS ACCOUNT #5 ACCOUNT #6 ACCOUNT #7 ACCOUNT #8 ACCOUNT #9
-------- -------- -------- -------- --------
A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 9,919
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items
(Attach List) $ 0 $ 0 $ 0
Month end balance per books $ 0 $ 0 $ 0 $ 0 $ 9,919
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 827
TOTAL CASH-END OF MONTH $351,587
12
Unitel Video, Operating Report for October, 2000 Through January, 2001
ACCOUNTS RECEIVABLE AGING OCT-00 NOV-00 DEC-00 JAN-01
- ------------------------- ------ ------ ------ ------
0-30 days old $ 863,168 $ 596,232 $ 326,151 $ 615,031
31-60 days old $ 6,391 $ 4,939 $ 8,729 $ 783
61-90 days old $ (2,269) $ -- $ 4,939 $ --
91+ days old $ 41,698 $ 5,112 $ 5,112 $ 8,271
TOTAL ACCOUNTS RECEIVABLE $ 908,988 $ 606,283 $ 344,931 $ 624,085
LESS NON-TRADE A/R $ 294 $ 294 $ 294 $ --
ACCOUNTS RECEIVABLE (NET) $ 908,694 $ 605,989 $ 344,637 $ 624,085
AGING OF POSTPETITION ACCOUNTS PAYABLE
0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
--------- ---------- ---------- -------- -----
October $ 115,754 $ 6,528 $ 197,216 $ 641,531 $ 961,029
November $ 102,644 $ 11,588 $ 6,528 $ 838,746 $ 959,505
December $ 77,156 $ 244 $ 11,588 $ 845,256 $ 934,243
January $ (56,135) $ 2,683 $ 0 $ 888,111 $ 834,658
13
Unitel Video, Operating Report for October, 2000 Through January, 2001
STATUS OF POSTPETITION TAXES
OCTOBER, 2000
AMOUNT
BEGINNING WITHHELD ENDING TAX DELINQUENT
TAX LIABILITY ACCRUED AMOUNT PAID LIABILITY TAXES
------- ------- ------- ------- -------
FEDERAL
Withholding $18,322 $18,322 $ --
FICA - Employee $ 7,530 $ 7,530 $ --
FICA - Employer $ 7,530 $ 7,530 $ --
Unemployment $ 45 $ 45 $ --
Income
Other
Total Federal Taxes $33,429 $33,429 $ --
STATE & LOCAL
Withholding $ 7,254 $ 7,254
Sales $ -- $ --
Excise
Unemployment $ 510 $ 510
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
TOTAL STATE AND LOCAL $ -- $ 7,763 $ 7,763 $ --
TOTAL TAXES $ -- $41,192 $41,192 $ --
STATUS OF POSTPETITION TAXES
NOVEMBER, 2000
AMOUNT
BEGINNING WITHHELD ENDING TAX DELINQUENT
TAX LIABILITY ACCRUED AMOUNT PAID LIABILITY TAXES
------- ------- ------- ------- -------
FEDERAL
Withholding $19,980 $19,980 $ --
FICA - Employee $ 7,122 $ 7,122 $ --
FICA - Employer $ 7,122 $ 7,122 $ --
Unemployment $ 1 $ 1 $ --
Income
Other
Total Federal Taxes $34,225 $34,225 $ --
STATE & LOCAL
Withholding $ 7,817 $ 7,817
Sales $ -- $ --
Excise
Unemployment $ 215 $ 215
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
TOTAL STATE AND LOCAL $ -- $ 8,032 $ 8,032 $ --
TOTAL TAXES $ -- $42,257 $42,257 $ --
14
Unitel Video, Operating Report for October, 2000 Through January, 2001
STATUS OF POSTPETITION TAXES
DECEMBER, 2000
AMOUNT
BEGINNING WITHHELD/ ENDING TAX DELINQUENT
TAX LIABILITY ACCRUED AMOUNT PAID LIABILITY TAXES
------- ------- ------- ------- -------
FEDERAL
Withholding $29,557 $29,557 $ --
FICA - Employee $ 8,446 $ 8,446 $ --
FICA - Employer $ 8,446 $ 8,446 $ --
Unemployment $ -- $ -- $ --
Income
Other
Total Federal Taxes $46,449 $46,449 $ --
STATE & LOCAL
Withholding $11,645 $11,645
Sales $ -- $ --
Excise
Unemployment $ -- $ --
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
TOTAL STATE AND LOCAL $ -- $11,645 $11,645 $ --
TOTAL TAXES $ -- $58,094 $58,094 $ --
STATUS OF POSTPETITION TAXES
JANUARY, 2001
AMOUNT
BEGINNING WITHHELD/ ENDING TAX DELINQUENT
TAX LIABILITY ACCRUED AMOUNT PAID LIABILITY TAXES
------- ------- ------- ------- -------
FEDERAL
Withholding $18,091 $18,091 $ --
FICA - Employee $ 8,855 $ 8,855 $ --
FICA - Employer $ 8,855 $ 8,855 $ --
Unemployment $ 884 $ 884 $ --
Income
Other
Total Federal Taxes $36,684 $36,684 $ --
STATE & LOCAL
Withholding $ 7,073 $ 7,073
Sales $ -- $ --
Excise
Unemployment $ 8,226 $ 8,226
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
TOTAL STATE AND LOCAL $ -- $15,299 $15,299 $ --
TOTAL TAXES $ -- $51,983 $51,983 $ --
15
Unitel Video, Operating Report for October, 2000 Through January, 2001
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERS
NAME Position Type of Payment Amount Paid Cumulative Unpaid Balance
- ---- -------- --------------- ----------- -------------------------
TOTAL PAYMENTS TO INSIDERS $ --
PROFESSIONALS
Date of Court Order
NAME Type of Professional Authorizing Payment Amount Approved Amount Paid Date of Payment
- ---- -------------------- ------------------- --------------- ----------- ---------------
Connolly Bove Legal $ 2,682.73 12/01/00
Getzler & Company Interim Mgmt $ 340,000.00 01/23/01
Kaye Scholer Legal $ 472,495.00 10/31/00
Kaye Scholer Legal $ 339,192.00 12/27/00
Rosenman & Colin Legal $ 129,809.00 12/27/00
ADEQUATE PROTECTION PAYMENTS
NAME OF CREDITOR SCHEDULED MONTHLY AMOUNTS PAID DURING MONTH TOTAL UNPAID POSTPETITION
- ---------------- ----------------- ------------------------- -------------------------
Heller Financial Oct interest $36,639
Nov interest $37,589
Dec interest $31,642
Jan interest $40,684
Bear Stearns approx $111K per month
16
Unitel Video, Operating Report for October, 2000 Through January, 2001
QUESTIONNAIRE
YES NO
--- --
1. Have any assets been sold or transferred outside the normal course of business this reporting period? X
2. Have any funds been disbursed from any account other than a debtor in possession account? X
3. Are any postpetition receivables (accounts, notes or loans) due from related parties? X
4. Have any payments been made on prepetition liabilities this reporting period? X
5. Have any postpetition loans been received by the debtor from any party? X
6. Are any postpetition payroll taxes past due? X
7. Are any postpetition state or federal income taxes past due? X
8. Are any postpetition real estate taxes past due? X
9. Are any other postpetition taxes past due? X
10. Are any amounts owed to postpetition creditors past due? X
11. Have any prepetition taxes been paid during the reporting period? X
12. Are any wage payments past due? X
INSURANCE
YES NO
--- --
1. Are worker's compensation, general liability and other necessary insurance coverages in effect? X
2. Are all premium payments paid current? X
3. Please itemize policies below
INSURANCE POLICIES
TYPE OF INSURANCE
Directors & Officers Liability; Misc. Professional
Property Policy
General liability; auto disability; mobile liability;
Travel accident
BROKER
ARC Excess & Surplus, LLC - financing through AI
FM Global -- financing through AFCO
SCS Agency
HG Enterprises
PAYMENT
$6,725 monthly through 3/00; expires 6/00
Down payment -- $34,449; 7 installments of $11,849
9 payments of $10,113 commencing 12-3-99;
Renewed through 11/00
17
Unitel Video, Operating Report for October, 2000 Through January, 2001
PERSONNEL - October, 2000 PERSONNEL - November, 2000
------------------------ -----------------------
FULL TIME PART TIME FULL TIME PART TIME
1. Total number of employees at beginning of period 20 3 20 5
2. Number of employees hired during the period 2 0 1
3. Number of employees terminated or resigned during the period 0 2
4. Total number of employees on payroll at end of period 20 5 20 4
PERSONNEL - December, 2000 PERSONNEL - January, 2001
------------------------ -----------------------
FULL TIME PART TIME FULL TIME PART TIME
1. Total number of employees at beginning of period 20 4 20 3
2. Number of employees hired during the period 0
3. Number of employees terminated or resigned during the period 1
4. Total number of employees on payroll at end of period 20 3 20 3
CHANGE OF ADDRESS
-----------------
Mailing address has not changed
18
Unitel Video, Operating Report for October, 2000 Through January, 2001
October
FLEET OPERATING BANK RECONCILIATION
BALANCE PER BOOKS 10/31/2000 $ 691,119.81
ADD O/S CHECKS $ 777,474.41
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 10/31/2000 $1,468,594.22
DIFFERENCE $ --
Outstanding Check List:
CK # AMOUNT
- ---- ------
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10071 $ 378.66
10099 $ 1,207.76
10196 $ 61.00
10274 $ 3,640.45
10275 $ 62.68
10295 $ 217.80
10300 $ 75.00
10301 $ 488.72
10307 $ 111.73
10308 $ 232.67
10309 $ 300.00
10310 $ 4,500.00
10311 $ 1,946.55
10312 $ 1,370.93
10313 $ 215.00
10314 $ 47.09
10315 $ 155.00
10316 $ 3,773.99
10317 $ 102.84
10318 $ 2,700.00
10320 $ 5,264.23
10321 $ 2,533.05
10322 $ 11.56
10323 $ 325.00
10324 $ 373.00
10326 $ 3,899.34
10327 $ 3,744.83
10328 $ 1,156.25
10330 $ 270.62
10331 $ 2,400.00
10333 $ 13,951.54
10334 $ 3,808.60
10335 $ 4,773.78
10336 $125,682.13
10337 $ 20,503.37
10338 $ 6,188.93
10339 $ 1,637.72
10340 $ 5,318.65
10341 $ 4,640.97
10342 $121,898.53
10343 $142,774.88
10344 $136,412.19
10345 $ 71,411.07
Service charge $ 115.41
TOTAL $777,474.41
-----------
19
Unitel Video, Operating Report for October, 2000 Through January, 2001
NOVEMBER
FLEET OPERATING BANK RECONCILIATION
BALANCE PER BOOKS 11/30/2000 $542,972.86
ADD O/S CHECKS $225,097.63
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 11/30/2000 $768,070.49
DIFFERENCE $ --
Outstanding Check List:
CK # AMOUNT
- ---- ------
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10099 $ 1,207.76
10275 $ 62.68
10394 $ 148.50
10395 $ 78.41
10396 $ 39.65
10400 $ 735.84
10401 $ 420.00
10403 $ 276.00
10404 $ 553.05
10405 $ 132.00
10407 $ 122.94
10408 $ 10,478.53
10414 $ 24.00
10415 $ 449.00
10422 $ 5,000.00
10424 $ 7,495.23
10425 $ 421.34
10426 $ 270.62
10427 $ 1,367.24
10428 $ 170.10
10429 $ 18.40
10430 $ 1,597.52
10431 $ 9.31
10432 $ 36.81
10433 $ 6,188.93
10434 $ 3,600.00
10435 $ 1,500.00
10436 $ 2,685.32
10437 $ 53.87
10438 $ 350.00
10439 $ 95.30
10440 $ 103.02
10441 $ 3,726.13
10442 $ 86.00
10443 $ 78,930.67
10444 $ 3,703.65
10445 $ 47.88
10446 $ 1,250.00
10447 $ 583.58
10448 $ 1,500.00
10449 $ 3,360.00
10450 $ 215.00
10451 $ 1,410.00
10452 $ 2,320.12
10453 $ 4.82
10455 $ 5,477.52
TOTAL $225,097.63
20
Unitel Video, Operating Report for October, 2000 Through January, 2001
DECEMBER
FLEET OPERATING BANK RECONCILIATION
BALANCE PER BOOKS 12/31/2000 $ 813,294.69
ADD O/S CHECKS $ 332,474.76
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 12/31/2000 $1,145,769.45
DIFFERENCE $ --
Outstanding Check List:
CK # AMOUNT
- ---- ------
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10275 $ 62.68
10405 $ 132.00
10461 $ 29,831.00
10508 $ 737.36
10513 $ 111.00
10514 $ 256.47
10517 $ 5,005.00
10518 $ 190.00
10520 $ 330.21
10521 $ 5.73
10525 $ 1,500.00
10532 $ 3,023.60
10534 $ 2,435.63
10535 $ 717.31
10537 $ 2,246.12
10538 $ 7,861.12
10539 $ 215.00
10540 $ 1,394.04
10541 $ 53,171.15
10542 $ 2,285.28
10543 $ 2,724.50
10544 $ 5,543.46
10545 $ 676.56
10546 $ 290.65
10547 $ 135.55
10548 $ 57.09
10549 $ 1,336.51
10550 $ 162.61
10551 $ 2,754.19
10552 $ 422.17
10554 $ 260.88
10557 $129,809.00
TOTAL $332,474.76
21
Unitel Video, Operating Report for October, 2000 Through January, 2001
JANUARY
FLEET OPERATING BANK RECONCILIATION
BALANCE PER BOOKS 01/31/2001 $ 739,317.75
ADD O/S CHECKS $ 400,787.40
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 01/31/2001 $1,140,105.15
DIFFERENCE $ --
Outstanding Check List:
CK # AMOUNT
- ---- ------
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10517 $ 5,005.00
10617 $ 3,532.20
10637 $ 14,235.00
10641 $ 150.00
10643 $ 383.75
10647 $ 28,345.83
10650 $ 90.79
10656 $ 105.25
10657 $ 676.56
10659 $ 567.60
10660 $ 36.81
10661 $ 64.63
10663 $ 55,000.00
10664 $ 11,083.48
10666 $ 34,754.71
10667 $ 38,531.67
10668 $ 3,445.22
10669 $ 166.28
10670 $ 4,063.24
10671 $ 635.00
10672 $ 175.91
10673 $ 558.23
10674 $ 38,333.33
10675 $ 53,131.93
10676 $ 846.79
10679 $ 16,800.00
10682 $ 9.62
10683 $ 1,636.57
10684 $ 795.63
10685 $ 325.00
10686 $ 120.50
10687 $ 1,800.00
10688 $ 450.00
10689 $ 8,024.57
Service charges $ 115.41
TOTAL $400,787.40
22
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
10/31/00
QUESTIONS?
CALL OUR BUSINESS
BANKING CENTER AT
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC. CY [ ]
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 17 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9417-544821 3107.17 133808.39 134518.38 .00 .00 2397.18
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 09/30/00 THROUGH 10/31/00
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
10-05 67,187.96 WIRE INTERNAL BOOK TRANS CR
10/05/00 014452
9999001005014452
2000100502242NTR
UNITEL VIDEO INC
10-05 20,087.28 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001005 94K1H 100640A01
UNITEL VIDEO INC
020002790446307 CCD
10-05 657.34 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001005 94K1H 100640B02
UNITEL VIDEO INC
020002790445799 CCD
10-06 30,755.81 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
402053 K1HA01231713238
UNITEL VIDEO INC
020002789028682 PPD
10-18 321.06 RETURNED CHECK
10-18 412.39 RETURNED CHECK
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
23
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
CASH RESERVE PAYMENT
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
10-19 65,886.98 WIRE INTERNAL BOOK TRANS CR
10/19/00 020065
9999001019020065
2000101902728NTR
UNITEL VIDEO INC
10-19 21,104.67 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001019 94K1H 102042A01
UNITEL VIDEO INC
020002938377897 CCD
10-19 1,789.70 PREAUTHORIZED DDAP DEBIT
ADP TX/FINCL ADP - TAX
001019 94K1H 102042B02
UNITEL VIDEO INC
020002938377397 CCD
10-20 30,539.62 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
422045 K1HA01231713238
UNITEL VIDEO INC
020002927297694 PPD
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK AMOUNT DATE CHECK AMOUNT DATE CHECK AMOUNT
NO. NO. NO.
10-06 1972 799.77 10-24 1979 599.49 10-13 6255 9,704.70
10-10 1973 1,286.85 10-23 1980 976.38 10-12 6256 676.83
10-17 1974 321.06 10-24 1981 1,193.13 10-27 6257 150.38
10-06 1975 880.17 10-04 6252* 121.68 10-26 6259* 270.01
10-12 1976 438.22 10-17 6253 412.39 10-25 6260 4,576.90
10-23 1977 547.14 10-10 6254 4,715.20 10-30 6261 411.18
10-23 1978 1,502.48
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
24
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
Hartford, CT 06115-0-0456
detach
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
-- DAILY BALANCE SUMMARY --
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
10-04 2,985.49 10-17 562.170D 10-24 7,805.65
10-05 49,428.83 10-18 171.28 10-25 3,228.75
10-06 16,993.08 10-19 43,163.89 10-26 2,958.74
10-10 10,991.03 10-20 12,624.27 10-27 2,808.36
10-12 9,875.98 10-23 9,598.27 10-30 2,397.18
10-13 171.28
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
25
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9415-859803
STATEMENT DATE
10/31/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 107 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9415-859803 1041433.92 971477.99 544317.69 .00 .00 1468594.22
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 09/30/00 THROUGH 10/31/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
10-03 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200010 8788000152756
UNITEL NY
020002777730626 CCD
10-03 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200010 8788000152772
UNITEL POST 38
020002777730807 CCD
10-03 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200010 8788000152798
EDITEL-LA
020002777730627 CCD
10-04 58,717.97 WIRE INCOMING FED
10/04/00 018557
9999001004018557
19171
MELLON BANK N.A.
10-05 67,187.96 REPETITIVE IBT VIA PC
10/05/00 014452
9999001005014452
2000100502242NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
26
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9415-859803
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
10-06 84,477.12 WIRE INCOMING FED
10/06/00 014974
9999001006014974
14110
MELLON BANK N.A.
10-06 58,717.97 WIRE INCOMING FED
10/06/00 019982
9999001006019982
21648
MELLON BANK N.A.
10-13 41,613.00 WIRE INCOMING FED
10/13/00 020590
9999001013020590
22922
MELLON BANK N.A.
10-16 35.00 PRIOR MONTH SERVICE CHARGE
10-18 64,863.12 WIRE INCOMING FED
10/18/00 015879
9999001018015879
17822
MELLON BANK N.A.
10-19 65,886.98 REPETITIVE IBT VIA PC
10/19/00 020065
9999001019020065
2000101902728NTR
UNITEL VIDEO INC
10-20 43,281.27 WIRE INCOMING FED
10/20/00 020272
9999001020020272
20698
MELLON BANK N.A.
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
27
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9415-859803
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
10-20 10.00 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
001020 6316930411
UNITEL VIDEO6316930411
020002948531502 CCD
10-27 68,951.54 BUSINESS DEPOSIT
10-30 550,846.00 WIRE INCOMING FED
10/30/00 017193
9999001030017193
16881
MELLON BANK N.A.
- -------------------------------------------------------------------------------------------------------------
-- CHECKS POSTED -- -- CHECKS POSTED -- -- CHECKS POSTED --
- -------------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
10-05 10088 62.54 10-02 10207 7,982.36 10-20 10227 208.76
10-06 10147* 38,333.33 10-02 10208 3,476.32 10-11 10228 84.03
10-10 10174* 368.64 10-02 10211* 1,224.48 10-13 10229 4,138.54
10-06 10178* 3,992.32 10-02 10212 54,232.00 10-10 10230 825.00
10-06 10179 243.56 10-03 10213 2,295.00 10-10 10231 41,973.14
10-03 10181* 260.00 10-06 10214 420.00 10-10 10232 103.93
10-03 10183* 350.00 10-02 10215 2,777.48 10-12 10233 498.00
10-11 10189* 3,000,00 10-05 10216 57.09 10-18 10234 263.11
10-06 10195* 4,322.42 10-03 10217 6,665.89 10-10 10235 2,346.39
10-02 10198* 465.12 10-03 10218 1,959.18 10-11 10236 1,294.87
10-02 10199 244.00 10-05 10219 227.30 10-16 10237 100.00
10-03 10200 415.12 10-06 10220 8,612.37 10-10 10238 428.89
10-04 10201 215.00 10-06 10221 4,010.67 10-17 10239 375.00
10-03 10202 206.85 10-13 10222 104.38 10-13 10240 81.08
10-02 10203 581.19 10-18 10223 480.00 10-13 10241 89.70
10-02 10204 1,585.54 10-16 10224 807.68 10-12 10242 107.21
10-03 10205 8,170.85 10-10 10225 292.13 10-13 10243 617.38
10-02 10206 5,567.34 10-10 10226 1,250.00 10-11 10244 906.65
CONTINUED
- -------------------------------------------------------------------------------------------------------------
Notice: See reverse side for important information
28
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9415-859803
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
CASH RESERVE PAYMENT
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
10-17 10245 445.85 10-19 10263 433.49 10-27 10283 24.00
10-12 10246 796.00 10-18 10264 154.17 10-24 10284 553.05
10-10 10247 48.00 10-26 10265 350.00 10-25 10285 449.00
10-11 10248 65.66 10-19 10266 273.44 10-24 10286 9.53
10-11 10249 4,485.00 10-17 10267 3,187.50 10-26 10287 97.26
10-19 10250 102.84 10-16 10268 1,500.00 10-25 10288 86.44
10-23 10251 58.00 10-18 10269 4,417.07 10-25 10289 73.10
10-13 10252 8,623.20 10-18 10270 691.00 10-25 10290 42,713.48
10-20 10253 472.81 10-25 10271 13,914.00 10-25 10291 10,750.00
10-18 10254 392.40 10-23 10272 55.29 10-23 10292 150.12
10-23 10255 2,010.92 10-20 10273 8,207.52 10-25 10293 2,388.00
10-18 10256 3,964.26 10-30 10276* 389.50 10-30 10294 250.00
10-20 10257 472.81 10-23 10277 1,875.00 10-26 10296* 194.53
10-18 10258 273.36 10-23 10278 392.39 10-23 10297 933.39
10-17 10259 97.43 10-25 10279 38,333.33 10-25 10298 13,914.00
10-19 10260 1,120.40 10-23 10280 3,453.18 10-27 10299 8,501.96
10-17 10261 64.63 10-25 10281 174.39 10-31 10332* 594.30
10-16 10262 2,400.00 10-23 10282 6,050.51
* DENOTES SEQUENCE BREAK
- ---------------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- ---------------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
10-02 963,298.09 10-12 958,249.75 10-23 982,556.55
10-03 942,894.79 10-13 986,208.47 10-24 981,993.97
10-04 1,001,397.76 10-16 981,365.79 10-25 859,198.23
10-05 933,862.87 10-17 977,195.38 10-26 858,556.44
10-06 1,017,123.29 10-18 1,031,423.13 10-27 918,982.02
10-10 969,487.17 10-19 963,605.98 10-30 1,469,188.52
10-11 959,650.96 10-20 997,535.35 10-31 1,468,594.22
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
29
Checking 25 [PNC BANK LOGO]
PNC Bank
FOR THE PERIOD 10/21/2000 TO 11/20/2000 Primary account number: 10-0959-6087
UNITEL MOBILE VIDEO Page 1 of 1
555 W 57TH ST 12TH FL Number of enclosures: 0
NEW YORK NY 10019 [graphic] For 24-hour customer
service or current rates:
Call 1-877-BUS-BNKG
[graphic] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[graphic] Visit us at www.pncbank.com
[graphic] TDD terminal: 1-800-531-1648
For hearing impaired clients only
- --------------------------------------------------------------------------------
CHECKING 25 SUMMARY Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
- -------------------------------------------------------------------------------------------------------------------
BALANCE SUMMARY
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
9,918.96 0.00 0.00 9,918.96
Average ledger Average collected
balance balance
9,918.96 9,918.96
- -------------------------------------------------------------------------------------------------------------------
DEPOSITS AND OTHER ADDITIONS CHECKS AND OTHER DEDUCTIONS
Total 0 0.00 Total 0 0.00
30
[MELLON BANK LOGO]
Business Checking
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
555 W 57TH ST
NEW YORK NY 10019-2925
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: SEP 29, 2000
TO: OCT 31, 2000
0 BZ 0
- -------------------------------------------------------------------------------
Account Summary
- -------------------------------------------------------------------------------
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 4,564.12
DEPOSITS 0 .00
OTHER CREDITS 0 .00
TOTAL CREDITS 0 .00
CHECKS PAID 0 .00
SERVICE CHARGES 1 24.00
OTHER DEBITS 0 .00
TOTAL DEBITS 1 24.00
CLOSING BALANCE 4,540.12
- -------------------------------------------------------------------------------
Daily Transactions
- -------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
09-29 CLOSING BALANCE PREVIOUS STATEMENT.........................................4,564.12
10-31 SERVICE CHARGE 24.00
CLOSING BALANCE 4,540.12
------------------------------
- --------------------------------------------------------------------------------
Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II......................................................................24.00
TOTAL SERVICE CHARGES...................................................................24.00
- -------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
31
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
11/30/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 19 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9417-544821 2397.18 201988.06 161947.36 .00 .00 42437.88
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 11/01/00 THROUGH 11/30/00
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
Date Debits (-) Credits (+) Description
11-02 68,303.46 WIRE INTERNAL BOOK TRANS CR
11/02/00 020030
9999001102020030
2000110203019NTR
UNITEL VIDEO INC
11-02 22,048.70 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001102 94K1H 110344A01
UNITEL VIDEO INC
020003078558104 CCD
11-02 1,331.14 PREAUTHORIZED - DDA DEBIT
ADP TX/FINCL ADP - TAX
001102 94K1H 110344B02
UNITEL VIDEO INC
020003078557621 CCD
11-03 33,371.04 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
442056 K1HA01231713238
UNITEL VIDEO INC
020003066851403 PPD
11-10 2,000.00 WIRE INTERNAL BOOK TRANS CR
11/10/00 014939
9999001110014939
2000111002286NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
32
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
11/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 11/01/00 THROUGH 11/30/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
11-16 70,864.48 WIRE INTERNAL BOOK TRANS CR
11/16/00 020537
9999001116020537
2000111603090NTR
UNITEL VIDEO INC
11-16 20,207.86 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP -- TAX
001116 94K1H 111746A01
UNITEL VIDEO INC
020003217303921 CCD
11-16 1,193.14 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP -- TAX
001116 94K1H 111746B02
UNITEL VIDEO INC
020003217303422 CCD
11-17 31,999.17 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
462048 K1HA01231713238
UNITEL VIDEO INC
020003206138980 PPD
11-30 60,820.12 WIRE INTERNAL BOOK TRANS CR
11/30/00 005875
9999001130005875
2000113000391NTR
UNITEL VIDEO INC
11-30 18,215.79 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP -- TAX
001130 94K1H 120148A01
UNITEL VIDEO INC
020003355749601 CCD
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
33
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
11/30/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 11/01/00 THROUGH 11/30/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
11-30 657.34 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001130 94K1H 120148B02
UNITEL VIDEO INC
020003355749054 CCD
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK AMOUNT DATE CHECK AMOUNT DATE CHECK AMOUNT
NO. NO. NO.
11-03 1982 729.93 11-17 1989 880.17 11-28 6265 720.51
11-06 1983 1,617.94 11-29 1990 795.42 11-28 6266 9,598.00
11-07 1984 1,398.80 11-02 6258* 1,265.83 11-24 6267 4,612.94
11-03 1985 880.17 11-07 6262* 4,726.66 11-29 6268 388.80
11-06 1986 887.42 11-07 6263 321.06 11-28 6269 583.71
11-17 1987 628.39 11-27 6264 1,237.95 11-29 6270 412.39
11-20 1988 1,237.09
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
11-02 46,054.97 11-16 53,585.43 11-27 12,989.72
11-03 11,073.83 11-17 20,077.70 11-28 2,087.50
11-06 8,568.47 11-20 18,840.61 11-29 490.89
11-07 2,121.95 11-24 14,227.67 11-30 42,437.88
11-10 4,121.95
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
34
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9415-859803
STATEMENT DATE
11/30/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 101 ENCLOSED ITEMS FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9415-859803 1468594.22 461716.98 1162240.71 .00 .00 768070.49
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 11/01/00 THROUGH 11/30/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
11-01 68,303.46 WIRE INCOMING FED
11/01/00 021142
9999001101021142
22145
MELLON BANK N.A.
11-02 68,303.46 REPETITIVE IBT VIA PC
11/02/00 020030
9999001102020030
2000110203019NTR
UNITEL VIDEO INC
11-02 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200011 8788000152756
UNITEL NY
020003078256605 CCD
11-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200011 8788000152772
UNITEL POST 38
020003078256736 CCD
11-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200011 8788000152798
EDITEL-LA
020003078256606 CCD
Notice: See reverse side for important information
35
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9415-859803
STATEMENT DATE
11/30/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
CY / /
UNITEL VIDEO INC Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 11/01/00 THROUGH 11/30/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
11-03 125,791.00 WIRE INCOMING FED
11/03/00 019497
9999001103019497
19886
MELLON BANK N.A.
11-10 63,904.66 WIRE INCOMING FED
11/10/00 019645
9999001110019645
21144
MELLON BANK N.A.
11-10 2,000.00 REPETITIVE IBT VIA PC
11/10/00 014939
9999001110014939
2000111002286NTR
UNITEL VIDEO INC
11-15 62,524.76 WIRE INCOMING FED
10/15/00 021363
9999001115021363
23243
MELLON BANK N.A.
11-16 70,864.48 REPETITIVE IBT VIA PC
11/16/00 020537
9999001116020537
2000111603090NTR
UNITEL VIDEO INC
11-27 80,682.01 WIRE INCOMING FED
11/27/00 013340
9999001127013340
15535
MELLON BANK N.A.
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
36
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9415-859803
STATEMENT DATE
11/30/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 11/01/00 THROUGH 11/30/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
11-29 60,511.09 WIRE INCOMING FED
11/29/00 020419
9999001129020419
24422
MELLON BANK N.A.
11-30 60,820.12 REPETITIVE IBT VIA PC
11/30/00 005875
9999001130005875
2000113000391NTR
UNITEL VIDEO INC
- ---------------------------------------------------------------------------------------------
- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------
DATE
11-15 10071 378.66 11-01 10321 2,533.05 11-01 10343 142,774.88
11-01 10196* 61.00 11-14 10322 11.56 11-01 10344 136,412.19
11-13 10274* 3,640.45 11-01 10323 325.00 11-01 10345 71,411.07
11-03 10295* 217.80 11-08 10324 373.00 11-06 10346 3,179.71
11-02 10300* 75.00 11-06 10326* 3,899.34 11-03 10347 7,564.51
11-06 10301 488.72 11-02 10327 3,744.83 11-07 10348 216.00
11-02 10307* 111.73 11-01 10328 1,156.25 11-08 10349 54,322.68
11-03 10308 232.67 11-02 10330* 270.62 11-09 10350 768.58
11-08 10309 300.00 11-01 10331 2,400.00 11-14 10351 975.06
11-01 10310 4,500.00 11-08 10333* 13,951.54 11-07 10352 1,250.00
11-07 10311 1,946.55 11-02 10334 3,808.60 11-08 10353 698.20
11-03 10312 1,370.93 11-02 10335 4,773.78 11-28 10354 1,133.48
11-07 10313 215.00 11-21 10336 125,682.13 11-09 10355 2,238.89
11-06 10314 47.09 11-01 10337 20,503.37 11-07 10356 30,657.43
11-02 10315 155.00 11-01 10338 6,188.93 11-09 10357 1,273.36
11-03 10316 3,773.99 11-01 10339 1,637.72 11-09 10358 9.07
11-02 10317 102.84 11-01 10340 5,318.65 11-09 10359 50.00
11-01 10318 2,700.00 11-03 10341 4,640.97 11-09 10360 434.03
01 10320* 5,264.23 11-01 10342 121,898.53 11-08 10361 375.00
CONTINUED
- ---------------------------------------------------------------------------------------------
Notice: See reverse side for important information
37
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9415-859803
STATEMENT DATE
11/30/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
CASH RESERVE PAYMENT
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 11/01/00 THROUGH 11/30/00
- -------------------------------------------------------------------------------
- -CHECKS POSTED- -CHECKS POSTED- -CHECKS POSTED-
- -------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
11-08 10362 133.44 11-15 10377 33.40 11-17 10392 236.74
11-09 10363 434.84 11-14 10378 45.00 11-17 10393 7,774.52
11-08 10364 180.83 11-15 10379 1,677.61 11-29 10397* 840.00
11-07 10365 81.00 11-15 10380 65.66 11-29 10398 231.38
11-06 10366 129.00 11-14 10381 24.72 11-29 10402* 4,620.00
11-07 10367 2,165.00 11-10 10382 202.68 11-30 10409* 3,642.64
11-10 10368 48.71 11-13 10383 41.14 11-29 10410 1,277.35
11-10 10369 7,803.74 11-20 10384 800.00 11-29 10411 2,000.00
11-13 10370 72.00 11-14 10385 691.00 11-29 10412 1,987.59
11-14 10371 76.24 11-13 10386 93.00 11-29 10413 2,706.25
11-15 10372 163.40 11-14 10387 456.87 11-22 10416* 76.08
11-24 10373 350.00 11-13 10388 2,400.00 11-29 10417 6,050.51
11-14 10374 1,301.71 11-13 10389 3,453.18 11-28 10418 7,878.44
11-20 10375 2,102.90 11-16 10390 38,333.33 11-29 10423* 2,246.12
11-16 10376 7,613.55 11-27 10391 43,187.00
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
-DAILY BALANCE SUMMARY-
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
11-01 1,011,812.81 11-10 972,407.90 11-21 765,924.35
11-02 930,386.54 11-13 962,708.13 11-22 765,848.27
11-03 1,038,376.67 11-14 959,125.97 11-24 765,498.27
11-06 1,030,632.81 11-15 1,019,332.00 11-27 802,993.28
11-07 994,101.83 11-16 902,520.64 11-28 793,981.36
11-08 923,767.14 11-17 894,509.38 11-29 832,533.25
11-09 918,558.37 11-20 891,606.48 11-30 768,070.49
Notice: See reverse side for important information
38
CHECKING 25 [PNC BANK LOGO]
PNC Bank
Primary account number: 10-0959-6087
FOR THE PERIOD 11/31/2000
TO 12/19/2000 Page 1 of 1
UNITEL MOBILE VIDEO Number of enclosures: 0
555 W 57TH ST 12TH FL
NEW YORK NY 10019 [Phone logo] For 24-hour customer service
or current rates: Call 1-877-BUS-BNKG
[Envelope logo] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[Computer logo] Visit us at www.pncbank.com
[Keyboard logo] TDD terminal: 1-800-531-1648
For hearing impaired clients only
- -------------------------------------------------------------------------------
IMPORTANT ACCOUNT INFORMATION
The information stated below amends certain information in our Business Funds
Availability Policy ("Policy"). All other information in our Policy continues
to apply to your account. Please review this information and retain it with
your records. Effective November 1, 2000:
LARGE DOLLAR DEPOSITS
If your total deposits of local and non-local checks, excluding checks drawn on
PNC Bank, cash, wire transfers, direct deposits, the initial $100 of any
deposit, and items listed as "Next Day Items" in our Funds Availability Policy,
on any one business day, equal or exceed $50,000, the funds from those deposits
will be available as follows:
A. LOCAL CHECKS: The remaining funds from local checks, if any, will be
available the second business day after the business day of deposit for all
purposes.
B. NON-LOCAL CHECKS: The remaining funds from non-local checks, if any, will be
available the fourth business day after the business day of deposit for all
purposes.
If you would like a copy of our Funds Availability policy or have any questions
about it, please stop by your local PNC Bank office or call 1-888-PNC-BANK.
- -------------------------------------------------------------------------------
CHECKING 25 SUMMARY Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
- -------------------------------------------------------------------------------
BALANCE SUMMARY
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
9,918.96 0.00 0.00 9,918.96
Average ledger Average collected
balance balance
9,918.96 9,918.96
- -------------------------------------------------------------------------------
DEPOSITS AND OTHER ADDITIONS CHECKS AND OTHER DEDUCTIONS
Total 0 0.00 Total 0 0.00
39
Reconciliation Listing
November Pay Date 11/03/2000
Period End Date #REF
- ---------------------------------------------------------------------------------------------------------
K1H
- ---------------------------------------------------------------------------------------------------------
Check # Net Amt PAYDATE File # Name Check/Vchr Void Ind
- ------- ------- ------- ------ ---- ---------- --------
00001982 729.93 11-03-00 001116 Jimenez, Ricardo C N
00001983 1,617.94 11-03-00 001528 Goldstein, David H C N
00001984 1,398.80 11-03-00 007893 Genovese, Thomas J. C N
00001985 880.17 11-03-00 007888 Zuber, Melissa G C N
00001986 887.42 11-03-00 007441 Czubak, Michael C N
00001987 628.39 11-17-00 001116 Jimenez, Ricardo C N
00001988 1,237.09 11-17-00 001528 Goldstein, David H C N
00001989 880.17 11-17-00 007888 Zuber, Melissa G C N
00001990 795.42 11-17-00 007441 Czubak, Michael C N
40
[MELLON BANK LOGO]
Business Checking
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
555 W 57TH ST
NEW YORK NY 10019-2925
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: OCT 31, 2000
TO: NOV 30, 2000
0 BZ 0
- --------------------------------------------------------------------------------
Account Summary
- --------------------------------------------------------------------------------
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 4,540.12
DEPOSITS 0 .00
OTHER CREDITS 0 .00
TOTAL CREDITS 0 .00
CHECKS PAID 0 .00
SERVICE CHARGES 1 24.00
OTHER DEBITS 0 .00
TOTAL DEBITS 1 24.00
CLOSING BALANCE 4,516.12
- --------------------------------------------------------------------------------
Daily Transactions
- --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
10-31 CLOSING BALANCE PREVIOUS STATEMENT..................... 4,540.12
11-30 SERVICE CHARGE 24.00
CLOSING BALANCE.................. 4,516.12
- --------------------------------------------------------------------------------
Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II................................................... 24.00
TOTAL SERVICE CHARGES................................................ 24.00
- --------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
41
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
12/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 15 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9417-544821 42437.88 136783.71 169089.03 .00 .00 10132.56
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 12/01/00 THROUGH 12/29/00
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
12-01 32,554.52 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
482058 K1HA01231713238
UNITEL VIDEO INC
020003344164854 PPD
12-14 70,313.40 WIRE INTERNAL BOOK TRANS CR
12/14/00 017271
9999001214017271
2000121402550NTR
UNITEL VIDEO INC
12-14 19,181.95 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001214 94K1H 121550A01
UNITEL VIDEO INC
020003494647616 CCD
12-14 1,193.14 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001214 94K1H 121550B02
UNITEL VIDEO INC
020003494646925CCD
12-15 32,666.54 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
502077 K1HA01231713238
UNITEL VIDEO INC
020003483347974 PPD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
42
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
12/29/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 12/01/00 THROUGH 12/29/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
12-28 66,470.31 WIRE INTERNAL BOOK TRANS CR
12/28/00 022439
9999001228022439
2000122803407NTR
UNITEL VIDEO INC
12-28 20,696.45 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001228 94K1H 122952A01
UNITEL VIDEO INC
020003634435190 CCD
12-28 657.34 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
001228 94K1H 122952B02
UNITEL VIDEO INC
020003634434478 CCD
12-29 36,010.28 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
522059 K1HA01231713238
UNITEL VIDEO INC
020003622783198 PPD
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK AMOUNT DATE CHECK AMOUNT DATE CHECK AMOUNT
NO. NO. NO.
12-01 1991 658.87 12-18 1996 1,286.85 12-04 6273 4,558.66
12-04 1992 1,270.26 12-15 1997 880.17 12-27 6274 1,003.74
12-01 1993 721.86 12-18 1998 795.42 12-27 6275 150.38
12-04 1994 438.22 12-07 6271* 694.11 12-22 6276 8,687.90
12-15 1995 669.02 12-07 6272 150.38 12-22 6277 4,162.97
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
Notice. See reverse side for important information
43
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
12/29/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 12/01/00 THROUGH 12/29/00
- -------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- -------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
12-01 8,502.63 12-15 17,113.58 12-27 1,026.32
12-04 2,235.49 12-18 15,031.31 12-28 46,142.84
12-07 1,391.00 12-22 2,180.44 12-29 10,132.56
12-14 51,329.31
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
44
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9415-859803
STATEMENT DATE
12/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 110 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9415-859803 768070.49 1081612.49 886585.93 .00 .00 963097.05
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 12/01/00 THROUGH 12/29/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
WIRE INCOMING FED
12-01 218,178.09 12/01/00 012089
9999001201012089
13723
MELLON BANK N.A.
12-04 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200012 8788000152756
UNITEL NY
020003396842594 CCD
12-04 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200012 8788000152772
UNITEL POST 38
020003396842726 CCD
12-04 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200012 8788000152798
EDITEL-LA
020003396842595 CCD
12-11 80,613.16 WIRE INCOMING FED
12/11/00 010684
9999001211010684
11591
MELLON BANK N.A.
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
45
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9415-859803
STATEMENT DATE
12/29/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/01/00 THROUGH 12/29/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
WIRE INCOMING FED
12-13 62,772.96 12/13/00 016686
9999001213016686
19972
MELLON BANK N.A.
12-14 70,313.40 REPETITIVE IBT VIA PC
12/14/00 017271
9999001214017271
2000121402550NTR
UNITEL VIDEO INC
12-18 44,923.51 WIRE INCOMING FED
12/18/00 022526
9999001218022526
30744
MELLON BANK N.A.
12-22 99,105.10 WIRE INCOMING FED
12/22/00 019174
9999001222019174
24298
MELLON BANK N.A.
12-27 66,470.31 WIRE INCOMING FED
12/27/00 019269
9999001227019269
22864
MELLON BANK N.A.
12-28 509,549.36 WIRE INCOMING FED
12/28/00 026325
9999001228026325
33724
MELLON BANK N.A.
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
46
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9415-859803
STATEMENT DATE
12/29/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/01/00 THROUGH 12/29/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
12-28 66,470.31 REPETITIVE IBT VIA PC
12/28/00 022439
9999001228022439
2000122803407NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
12-14 10099 1,207.76 12-07 10435 1,500.00 12-11 10460 2,682.73
12-01 10394* 148.50 12-04 10436 2,685.32 12-08 10462* 4,640.93
12-01 10395 78.41 12-06 10437 53.87 12-07 10463 7,878.44
12-18 10396 39.65 12-08 10438 350.00 12-15 10464 61.00
12-01 10400* 735.84 12-04 10439 95.30 12-11 10465 206.82
12-08 10401 420.00 12-06 10440 103.02 12-13 10466 400.53
12-06 10403* 276.00 12-06 10441 3,726.13 12-14 10467 115.10
12-01 10404 553.05 12-11 10442 86.00 12-18 10468 2,016.30
12-04 10407* 122.94 12-11 10443 78,930.67 12-15 10469 3,462.98
12-01 10408 10,478.53 12-05 10444 3,703.65 12-12 10470 274.21
12-06 10414* 24.00 12-04 10445 47.88 12-18 10471 38,333.33
12-01 10415 449.00 12-19 10446 1,250.00 12-27 10472 135.31
12-26 10422* 5,000.00 12-06 10447 583.58 12-18 10473 32.73
12-01 10424* 7,495.23 12-06 10448 1,500.00 12-12 10474 1,825.00
12-07 10425 421.34 12-04 10449 3,360.00 12-13 10475 3,590.32
12-06 10426 270.62 12-08 10450 215.00 12-18 10476 35.00
12-05 10427 1,367.24 12-07 10451 1,410.00 12-15 10477 535.80
12-11 10428 170.10 12-07 10452 2,320.12 12-14 10478 43.12
12-04 10429 18.40 12-05 10453 4.82 12-14 10479 4,485.00
12-07 10430 1,597.52 12-04 10455* 5,477.52 12-22 10480 1,133.48
12-05 10431 9.31 12-06 10456 90.00 12-13 10481 3,410.65
12-11 10432 36.81 12-06 10457 52,694.85 12-18 10482 2,520.00
12-05 10433 6,188.93 12-12 10458 42,895.43 12-15 10483 3,340.69
12-14 10434 3,600.00 12-08 10459 6,676.41 12-19 10484 705.24
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
47
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9415-859803
STATEMENT DATE
12/29/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
CY / /
UNITEL VIDEO INC Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/01/00 THROUGH 12/29/00
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
12-15 10485 375.00 12-18 10500* 4,796.00 12-26 10519* 449.00
12-13 10486 56.00 12-19 10501 2,975.00 12-29 10522* 8,022.59
12-14 10487 154.24 12-19 10502 136.76 12-26 10523 685.26
12-18 10488 118.74 12-22 10503 3,721.29 12-27 10524 2,706.25
12-18 10489 50.00 12-26 10504 6,834.04 12-27 10526* 71.78
12-14 10490 80.36 12-18 10505 2,680.00 12-29 10527 909.36
12-18 10491 10,611.07 12-20 10506 65.66 12-28 10528 7,878.44
12-14 10493* 7,315.54 12-19 10507 2,400.00 12-28 10529 402.69
12-19 10494 553.05 12-21 10509* 505.27 12-26 10530 595.00
12-19 10495 1,367.09 12-21 10510 6,050.51 12-28 10533* 3,748.70
12-20 10496 691.00 12-28 10511 296.72 12-26 10536* 577.50
12-26 10497 102.84 12-29 10515* 22.74 12-28 10556* 339,192.13
12-26 10498 168.00 12-26 10516 22.73
* DENOTES SEQUENCE BREAK
- -------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- -------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
12-01 966,310.02 12-12 809,901.86 12-21 737,118.44
12-04 954,422.25 12-13 865,217.32 12-22 831,368.77
12-05 943,148.30 12-14 777,902.80 12-26 816,934.40
12-06 883,826.23 12-15 770,127.33 12-27 880,491.37
12-07 868,698.81 12-18 753,818.02 12-28 972,051.74
12-08 856,396.47 12-19 744,430.88 12-29 963,097.05
12-11 854,896.50 12-20 743,674.22
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
48
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
01/31/01
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 20 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9417-544821 10132.56 143766.98 151713.01 .00 .00 2186.53
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 12/30/00 THROUGH 01/31/01
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
01-11 70,988.26 WIRE INTERNAL BOOK TRANS CR
01/11/01 016516
9999010111016516
2001011102271NTR
UNITEL VIDEO INC
01-11 23,865.80 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
010111 94K1H 011202A01
UNITEL VIDEO INC
020010114795230 CCD
01-11 1,523.23 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
010111 94K1H 011202B02
UNITEL VIDEO INC
020010114794587 CCD
01-12 28,120.81 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
022073 K1HA01231713238
UNITEL VIDEO INC
020010103396634 PPD
01-25 72,778.72 WIRE INTERNAL BOOK TRANS CR
01/25/01 015113
9999010125015113
2001012502330NTR
UNITEL VIDEO INC
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
49
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
01/31/01
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 12/30/00 THROUGH 01/31/01
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
01-25 28,117.53 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
010125 94K1H 012604A01
UNITEL VIDEO INC
020010254208214 CCD
01-25 1,198.93 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
010125 94K1H 012604B02
UNITEL VIDEO INC
020010254207727 CCD
01-26 31,366.06 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
042064 K1HA01231713238
UNITEL VIDEO INC
020010243187263 PPD
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
01-02 1999 739.13 01-16 2006 1,015.48 01-16 6280 4,836.58
01-02 2000 1,485.89 01-26 2007 753.10 01-23 6281 694.11
01-02 2001 880.17 01-29 2008 1,893.28 01-24 6283* 9,330.20
01-02 2002 438.22 01-26 2009 1,071.36 01-24 6284 150.38
01-12 2003 549.08 01-29 2010 799.28 01-29 6287* 5,139.14
01-16 2004 1,640.49 01-02 6278* 4,270.24 01-31 6288 372.49
01-12 2005 862.98 01-09 6279 599.05
* DENOTES SEQUENCE BREAK
- -------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- -------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
01-02 2,318.91 01-12 17,786.22 01-24 118.98
01-09 1,719.86 01-16 10,293.67 01-25 43,581.24
1-11 47,319.09 01-23 9,599.56 01-26 10,390.72
- -------------------------------------------------------------------------------
Notice: See reverse side for important information
50
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
01/31/01
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 12/30/00 THROUGH 01/31/01
- -------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
01-29 2,559.02 01-31 2,186.53
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
51
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9415-859803
STATEMENT DATE
01/31/01
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY [ ]
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 114 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
- ------------------------------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9415-859803 963097.05 797405.97 1021185.27 .00 .00 739317.75
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 12/30/00 THROUGH 01/31/01
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
01-03 80.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200101 8788000152756
UNITEL NY
020010037082587 CCD
01-03 75.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200101 8788000152772
UNITEL POST 38
020010037082773 CCD
01-03 75.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200101 8788000152798
EDITEL-LA
020010037082588 CCD
01-05 444,337.65 WIRE INCOMING FED
01/05/01 014305
9999010105014305
19133
MELLON BANK N.A.
01-10 63,803.24 WIRE INCOMING FED
01/10/01 015786
9999010110015786
17884
MELLON BANK N.A.
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
52
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9415-859803
STATEMENT DATE
01/31/01
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/30/00 THROUGH 01/31/01
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
01-11 70,988.26 REPETITIVE IBT VIA PC
01/11/01 016516
9999010111016516
2001011102271NTR
UNITEL VIDEO INC
01-12 33,913.01 WIRE INCOMING FED
01/12/01 018525
9999010112018525
25079
MELLON BANK N.A.
01-19 45,925.77 WIRE INCOMING FED
01/19/01 013391
9999010119013391
15325
MELLON BANK N.A.
01-24 72,285.38 WIRE INCOMING FED
01/24/01 016183
9999010124016183
18668
MELLON BANK N.A.
01-25 72,778.72 REPETITIVE IBT VIA PC
01/25/01 015113
9999010125015113
2001012502330NTR
UNITEL VIDEO INC
01-30 137,140.92 WIRE INCOMING FED
01/30/01 014793
9999010130014793
17364
MELLON BANK N.A.
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Notice: See reverse side for important information
53
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9415-859803
STATEMENT DATE
01/31/01
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===================================================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/30/00 THROUGH 01/31/01
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- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED-
- -------------------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
01-02 10405 132.00 01-10 10561 2,533.05 01-18 10599 487.12
01-16 10461* 29,831.00 01-11 10562 3,579.89 01-22 10600 19.95
01-02 10508* 737.36 01-16 10563 6,489.69 01-12 10601 7,835.14
01-02 10513* 111.00 01-10 10564 3,228.95 01-16 10602 3,496.91
01-02 10514 256.47 01-09 10565 30.64 01-17 10603 837.20
01-02 10518* 190.00 01-23 10566 38,333.33 01-16 10605* 65.66
01-08 10520* 330.21 01-10 10567 871.41 01-19 10606 164.90
01-03 10521 5.73 01-16 10568 1,133.48 01-17 10607 3,000.00
01-04 10525* 1,500.00 01-10 10569 3,343.39 01-22 10608 13.42
01-02 10532* 3,023.60 01-16 10570 31,498.11 01-24 10609 22.50
01-02 10534* 2,435.63 01-12 10571 375.00 01-19 10610 20.00
01-02 10535 717.31 01-12 10572 89.70 01-22 10611 370.38
01-02 10537* 2,246.12 01-11 10573 4,640.95 01-24 10612 5,000.00
01-02 10538 7,861.12 01-12 10580* 1,362.88 01-22 10613 299.17
01-04 10539 215.00 01-11 10581 16,800.00 01-23 10614 13,307.64
01-10 10540 1,394.04 01-17 10582 50.00 01-29 10615 620.00
01-02 10541 53,171.15 01-10 10583 122.00 01-26 10616 302.02
01-09 10542 2,285.28 01-12 10584 48.10 01-31 10618* 172.00
01-03 10543 2,724.50 01-16 10585 161.81 01-22 10619 52.17
01-02 10544 5,543.46 01-19 10586 3,394.90 01-24 10620 2,269.31
01-02 10545 676.56 01-18 10587 846.79 01-22 10621 2,400.00
01-09 10546 290.65 01-17 10588 14.56 01-23 10622 553.05
01-05 10547 135.55 01-17 10589 75.98 01-29 10623 301.33
01-09 10548 57.09 01-17 10590 691.00 01-23 10624 57.72
01-02 10549 1,336.51 01-19 10591 211.85 01-26 10625 144.00
01-04 10550 162.61 01-18 10592 350.00 01-23 10626 449.00
01-08 10551 2,754.19 01-17 10593 24.40 01-24 10627 6,459.83
01-09 10552 422.17 01-22 10594 2,016.30 01-19 10628 275.00
01-03 10554* 260.88 01-18 10595 3,436.21 01-22 10629 35.48
01-02 10557* 129,809.00 01-12 10596 36.47 01-22 10630 8,805.06
01-08 10559* 8,499.79 01-16 10597 5,128.27 01-23 10631 6,557.63
01-10 10560 416.13 01-12 10598 158.64 01-25 10632 340,000.00
CONTINUED
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Notice: See reverse side for important information
54
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9415-859803
STATEMENT DATE
01/31/01
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
Cash Reserve Payment
UNITEL VIDEO INC CY / /
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT 06115-0456
===============================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 12/30/00 THROUGH 01/31/01
- -------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- -------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
01-30 10633 6,557.63 01-29 10642* 3,453.18 01-29 10651* 891.34
01-30 10634 589.84 01-29 10644* 6,050.51 01-31 10652 12,750.00
01-31 10636* 215.00 01-31 10645 385.44 01-25 10654* 228.41
01-30 10638* 21.40 01-29 10646 8,062.37 01-25 10655 197.30
01-29 10639 648.00 01-30 10648* 25,000.00 01-31 10658* 105.00
01-26 10640 9,177.44 01-29 10649 2,246.12 01-29 10662* 5,605.45
* DENOTES SEQUENCE BREAK
- -------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- -------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
01-02 754,849.76 01-11 1,135,167.88 01-23 1,040,145.59
01-03 751,628.24 01-12 1,159,174.96 01-24 1,098,679.33
01-04 749,750.63 01-16 1,081,370.03 01-25 685,474.90
01-05 1,193,952.73 01-17 1,076,676.89 01-26 675,851.44
01-08 1,182,368.54 01-18 1,071,556.77 01-29 647,973.14
01-09 1,179,282.71 01-19 1,113,415.89 01-30 752,945.19
01-10 1,231,176.98 01-22 1,099,403.96 01-31 739,317.75
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Notice: See reverse side for important information
55
[MELLON BANK LETTERHEAD]
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
555 W 57TH ST
NEW YORK NY 10019-2925
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: DEC 29, 2000
TO: JAN 31, 2001
0 BZ 0
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Account Summary
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ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 4,492.12
DEPOSITS 0 .00
OTHER CREDITS 0 .00
TOTAL CREDITS 0 .00
CHECKS PAID 0 .00
SERVICE CHARGES 1 24.00
OTHER DEBITS 0 .00
TOTAL DEBITS 1 24.00
CLOSING BALANCE 4,468.12
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Daily Transactions
- --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
12-29 CLOSING BALANCE PREVIOUS STATEMENT............................. 4,492.12
01-31 SERVICE CHARGE 24.00
CLOSING BALANCE ______________________ 4,468.12
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Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II.........................................................24.00
TOTAL SERVICE CHARGES......................................................24.00
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IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
56
Checking 25 [PNC BANK LOGO]
PNC Bank
For the period 12/20/2000 to 01/22/2001 Primary account number: 10-0959-6087
UNITEL MOBILE VIDEO Page 1 of 1
555 W 57TH ST 12TH FL Number of enclosures: 0
NEW YORK NY 10019 [telephone graphic] For 24-hour customer
service or current rates:
Call 1-877-BUS-BNKG
[envelope graphic] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[computer graphic] Visit us at www.pncbank.com
[TDD terminal graphic] TDD terminal: 1-800-531-1648
For hearing impaired clients only
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Important Account information:
The information stated below amends certain information in our Business Schedule
of Service Charges and Fees (Schedule). All other information in our Schedule
continues to apply to your account.
Effective January 1, 2001, the threshold for making free cash deposits has been
increased from $1,000 to $5,000. This applies to cash deposited at your branch
and through night drop or Quick Deposit services. This change is just one more
way for PNC Bank to say thank you for your important business, and to
demonstrate our commitment to "The Thinking Behind The Money".
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Checking 25 Summary Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
- -------------------------------------------------------------------------------------------------------------------
Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
9,918.96 0.00 0.00 9,918.96
Average ledger Average collected
balance balance
9,918.96 9,918.96
- -------------------------------------------------------------------------------------------------------------------
Deposits and Other Additions Checks and Other Deductions
Total 0 0.00 Total 0 0.00
57
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
10/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
CASH RESERVE PAYMENT
UNITEL VIDEO INC CY / /
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
detach Hartford, CT 06115-0-
===============================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 09/30/00 THROUGH 10/31/00
- -------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------
58
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
10/31/00
QUESTIONS?
CALL OUR BUSINESS
BANKING CENTER AT
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC. CY [ ]
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 17 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT 06115-04
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BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
9417-544821 3107.17 133808.39 134518.38 .00 .00 2397.18
- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 09/30/00 THROUGH 10/31/00
BUSINESS BANKING CENTER ACCESS CODE 0571
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- DEBITS AND CREDITS -
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