1 EXHIBIT 99.1 MOR-1 UNITED STATES BANKRUPTCY COURT CASE NAME: Costilla Energy, Inc. PETITION DATE: 9/3/99 0:00 CASE NUMBER: 99-70653-K DISTRICT OF TEXAS: Western PROPOSED PLAN DATE: February 11, 2000 DIVISION: Midland MONTHLY OPERATING REPORT SUMMARY FOR DECEMBER 1999 1 ================================================================================================================================ MONTH September October November December - ----- --------- ------- -------- -------- REVENUES (MOR-6) 3,735,769.00 3,484,779.00 4,565,654.00 3,377,622.00 INCOME BEFORE INT; DEPREC./TAX (MOR-6) 2,215,767.00 1,599,506.00 2,710,479.00 1,906,463.38 NET INCOME (LOSS) (MOR-6) -551,068.00 84,733.62 159,679.00 -8,238,273.62 PAYMENTS TO INSIDERS (MOR-9) 103,697.16 100,844.23 100,848.31 110,126.62 PAYMENTS TO PROFESSIONALS (MOR-9) 0.00 61,000.00 54,719.91 264,667.55 TOTAL DISBURSEMENTS (MOR-8) 2,322,396.16 3,242,472.40 3,610,041.00 4,355,837.00 ================================================================================================================================ =============================================================================== MONTH - ----- REVENUES (MOR-6) 0.00 0.00 INCOME BEFORE INT; DEPREC./TAX (MOR-6) 0.00 0.00 NET INCOME (LOSS) (MOR-6) 0.00 0.00 PAYMENTS TO INSIDERS (MOR-9) 0.00 0.00 PAYMENTS TO PROFESSIONALS (MOR-9) 0.00 0.00 TOTAL DISBURSEMENTS (MOR-8) 0.00 0.00 =============================================================================== ***The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee*** REQUIRED INSURANCE MAINTAINED EXP. AS OF SIGNATURE DATE DATE - ----------------------------- ----------- CASUALTY YES (X) NO ( ) 08-10-2000 LIABILITY YES (X) NO ( ) 08-10-2000 VEHICLE YES (X) NO ( ) 08-10-2000 WORKER'S YES (X) NO ( ) 08-10-2000 OTHER YES ( ) NO ( ) - - ATTORNEY NAME: Henry J. Kiam FIRM NAME: Sheinfeld, Maley & Kay, P.C. ADDRESS: 1001 Fannin Street, Suite 3700 CITY, STATE, ZIP:Houston, Texas 77002 TELEPHONE: (713) 658-8881 MOR-1 CIRCLE ONE Are all accounts receivable being collected within terms? YES NO Are all post-petition liabilities, including taxes, being paid within terms? YES NO Have any pre-petition liabilities been paid? YES NO If so, describe Revenue Interest Owners paid by Court order dated 9/23/99; Outside Operators paid by Court order dated 12/1/99. Are all funds received being deposited into DIP bank accounts? YES NO per Court Order Were any assets disposed of outside the normal course of business? YES NO If so, describe ______________________________________________________________________________________________________ Are all U.S. Trustee Quarterly Fee Payments current? YES NO What is the status of your Plan of Reorganization? The Company intends to file a Plan of Reorganization by February 11, 2000. I certify under penalty of perjury that the following complete Monthly Operating Report (MOR), consisting of MOR-1 through MOR-9 plus attachments, is true and correct. SIGNED X TITLE: ---------------------------- ---------------------- (ORIGINAL SIGNATURE) Bobby W. Page -------------------------------------- ----------------------- (PRINT NAME OF SIGNATORY) 2 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K COMPARATIVE BALANCE SHEETS ------------------------------ ASSETS FILING DATE* MONTH MONTH MONTH MONTH SEPT 3, 1999 SEPTEMBER OCTOBER NOVEMBER DECEMBER MONTH ------------ ---------- -------- --------- --------- ----- CURRENT ASSETS Cash 3,148,430 3,896,323 9,242,370 11,310,200 12,856,120 Accounts Receivable, Net 11,646,517 13,690,545 9,145,771 8,713,313 8,110,030 Inventory: Lower of Cost or Market Prepaid Expenses Investments Other Cafeteria Plan (Cash) 1,663 2,567 1,637 ------------ ------------ ----------- ------------ ------------ TOTAL CURRENT ASSETS 14,794,947 17,586,868 18,389,804 20,026,080 20,967,787 0.00 ============ ============ =========== ============ ============ PROPERTY, PLANT & EQUIP. @ COST 5,050,049 5,055,086 5,051,109 5,047,951 5,047,951 Less Accumulated Depreciation 2,334,540 2,413,290 2,496,819 2,573,582 2,654,293 NET BOOK VALUE OF PP & E 2,715,509 2,641,796 2,554,290 2,474,368 2,393,658 0.00 OTHER ASSETS 1. Oil & Gas Properties 87,722,577 86,315,831 85,475,394 83,293,463 74,734,988 2. Investments in Subsidiaries 3. Security Deposits 10,570 10,570 10,570 10,570 10,570 4. Accruals/Deferred Charges** 16,906,437 17,900,799 18,351,661 17,681,221 ------------ ------------ ----------- ------------ ------------ ------ TOTAL ASSETS $105,243,602 $123,461,501 124,330,857 $124,156,142 $115,788,224 $ 0.00 ============ ============ =========== ============ ============ ====== * Per Schedules and Statement of Affairs MOR-2 ** Not Included on Schedules 3 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K COMPARATIVE BALANCE SHEETS ------------------------------ LIABILITIES & OWNER'S FILING DATE* MONTH MONTH MONTH MONTH EQUITY SEPT 3, 1999 SEPTEMBER OCTOBER NOVEMBER DECEMBER MONTH ------------ ---------- -------- --------- --------- ----- LIABILITIES POST-PETITION LIABILITIES(MOR-4) 1,938,746 3,365,960 4,167,232 4,205,098 ============= ============= ============= ============= PRE-PETITION LIABILITIES Notes Payable - Secured 49,279,578 47,588,673 47,435,542 47,384,519 47,384,519 Priority Debt 12,735 12,735 12,735 12,735 12,735 Federal Income Tax FICA/Withholding Unsecured Debt(1) 188,097,351 188,097,351 188,097,351 195,887,350 195,562,026 -------------- ------------- ------------- ------------- ------------- TOTAL PRE-PETITION LIABILITIES 237,389,664 235,698,759 235,545,628 243,284,604 242,959,280 0 -------------- ------------- ------------- ------------- ------------- **Other Accruals (1)(2) 13,002,277 12,512,816 3,638,174 3,795,988 0 ------------- ------------- ------------- ------------- TOTAL LIABILITIES 237,389,664 250,639,782 251,424,404 251,090,010 250,960,366 0 ============== ============= ============= ============= ============= OWNER'S EQUITY (DEFICIT) PREFERRED STOCK 5,000 5,000 5,000 5,000 5,000 COMMON STOCK 1,410,158 1,410,158 1,410,158 1,410,158 1,410,158 ADDITIONAL PAID-IN CAPITAL*** 96,030,694 96,030,694 96,030,694 96,030,694 96,030,694 RETAINED EARNINGS: Filing Date (2) -229,591,914 -224,073,065 -224,624,133 -224,539,399 -224,379,720 RETAINED EARNINGS: Post Filing Date -551,068 84,734 159,679 -8,238,274 -------------- ------------- ------------- ------------- ------------- TOTAL OWNER'S EQUITY (NET WORTH) -132,146,062 -127,178,281 -127,093,547 -126,933,868 -135,172,142 0 ============== ============= ============= ============= ============= TOTAL LIABILITIES & OWNERS EQUITY $ 105,243,602 $ 123,461,501 $ 124,330,857 124,156,142 115,788,224 0 ============== ============= ============= ============= ============= * Per Schedules and Statement of Affairs MOR-3 ** Accrued liabilities not listed on Schedules. *** Includes adjustment for Treasury Stock Schedules/November MOR corrected: (1) November includes $188,097,351 per Schedules and Statement of Affairs and $7,789,999 of pre-petition accrued interest on the 10.25% Senior Notes. The Schedules will be amended to reflect the pre-petition interest of $7,789,999 as Unsecured Debt, reclassified from Other Accruals. September/October MOR corrected: (2) The Schedules reflect a judgement on a lawsuit of $5.5 million, which is on appeal and is not reflected on the books and records of the Debtor. The $5.5 million has been reclassified from a reduction in Other Accruals to a reduction in Retained Earnings. (3) Payments have been made to Outside Operators pursuant to Court Order dated 12/1/99. Pre-petition Debt will be updated in Amendments. 4 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K SCHEDULE OF POST-PETITION LIABILITIES MONTH MONTH MONTH MONTH SEPTEMBER OCTOBER NOVEMBER DECEMBER MONTH MONTH --------- ------- -------- -------- ----- ------ TRADE ACCOUNTS PAYABLE 38,504.26 853,424 970,725 482,762 TAX PAYABLE Federal Payroll Taxes 16.40 State Payroll Taxes 24.13 Ad Valorem Taxes 703,215 927,679 Other Taxes TOTAL TAXES PAYABLE 40.53 0 703,215 927,679 0.00 0.00 SECURED DEBT POST-PETITION** 117,694 ACCRUED INTEREST PAYABLE 389,838.00 683,753 720,927 967,915 ACCRUED PROFESSIONAL FEES* 231,233 305,846 219,736 OTHER ACCRUED LIABILITIES 1. Undistributed Royalty & Interest Owner 1,510,363.00 1,597,550 1,466,519 1,489,312 2. 3. ------------- ---------- ---------- ---------- ---------- --------- TOTAL POST-PETITION LIABILITIES (MOR-3) $1,938,745.79 $3,365,960 $4,167,232 $4,205,098 $ 0.00 $ 0.00 ============= ========== ========== ========== ========== ========= * Payment requires Court Approval MOR-4 ** Post-Petition increase in Revenue Interest Owner Suspense Account. 5 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K AGING OF POST-PETITION LIABILITIES MONTH DECEMBER TRADE FEDERAL STATE AD VALOREM, DAYS TOTAL ACCOUNTS TAXES TAXES OTHER TAXES OTHER - ---- ----- -------- ------- ------- ------------ ----- 0-30 463,284 238,821 224,463 31-60 947,156 243,941 703,215 61-90 0 91+ 0 --------- ------- ------------ TOTAL 1,410,440 482,762 0 0 927,678 0 ========= ======= ============ AGING OF ACCOUNTS RECEIVABLE MONTH September October November December - ----- --------- ------- -------- -------- 0-30 DAYS 12,235,600 7,785,723 7,093,947 6,924,340 31-60 DAYS 94,085 117,810 352,780 352,900 61-90 DAYS 124,580 -13,438 112,109 189,320 91+ DAYS 1,236,279 1,255,676 1,154,477 643,470 ---------- --------- --------- --------- TOTAL 13,690,545 9,145,771 8,713,313 8,110,030 0 0 ========== ========= ========= ========= MOR-5 6 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K STATEMENT OF INCOME (LOSS) MONTH MONTH MONTH MONTH FILING TO SEPTEMBER OCTOBER NOVEMBER DECEMBER MONTH MONTH DATE --------- ------- -------- -------- ----- ----- --------- REVENUES (MOR-1) 3,735,769 3,484,779 4,565,654 3,377,622 15,163,824 TOTAL COST OF REVENUES 0 ---------- ---------- ---------- ---------- --------- --------- ------------ GROSS PROFIT 3,735,769 3,484,779 4,565,654 3,377,622 0 0 15,163,824 ========== ========== ========== ========== ========= ========= ============ OPERATING EXPENSES: Lease Operating Expense 1,067,544 1,208,151 1,199,190 1,053,372 4,528,257 General & Administrative 348,761 345,045 372,304 251,017 1,317,127 Insiders Compensation 103,697 100,844 100,848 110,127 415,516 Professional Fees 231,233 182,833 56,643 470,709 Other 0 Other 0 ---------- ---------- ---------- ---------- --------- --------- ------------ TOTAL OPERATING EXPENSES 1,520,002 1,885,273 1,855,175 1,471,159 0 0 6,731,609 ========== ========== ========== ========== ========= ========= ============ INCOME BEFORE INT, DEPR/TAX (MOR-1) 2,215,767 1,599,506 2,710,479 1,906,463 0 0 8,432,215 INTEREST EXPENSE 389,838 293,915 288,662 299,675 1,272,090 DEPRECIATION 908,528 1,206,898 1,158,130 1,377,261 4,650,817 OTHER (INCOME) EXPENSE* 1,468,469 13,959 1,104,008 8,467,801 11,054,237 OTHER ITEMS** 0 ---------- ---------- ---------- ---------- --------- --------- ------------ TOTAL INT, DEPR & OTHER ITEMS 2,766,835 1,514,772 2,550,800 10,144,737 0 0 16,977,144 ========== ========== ========== ========== ========= ========= ============ NET INCOME BEFORE TAXES -551,068 84,734 159,679 -8,238,274 0 0 -8,544,929 FEDERAL INCOME TAXES 0 NET INCOME (LOSS) (MOR-1) -551,068 84,734 159,679 -8,238,274 0 0 -8,544,929 Accrual Accounting Required, Otherwise Footnote with Explanation. * Footnote Mandatory. ** Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote. * EXPLORATION & ABANDONMENTS 180,498 2,751 1,104,008 6,712,038 IMPAIRMENT OF ASSETS 943,201 1,755,763 LOSS ON COMMODITY TRANSACTIONS 400,106 11,208 LOSS ON PURCHASE OPTION (55,336) MOR-6 1,468,469 13,959 1,104,008 8,467,801 7 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K CASH RECEIPTS AND MONTH MONTH MONTH MONTH FILING TO DISBURSEMENTS September October November December MONTH DATE --------- --------- ---------- ----------- ----------- ----------- 1. CASH-BEGINNING OF MONTH $3,148,430 $3,896,323 $9,244,040 $11,312,659 $12,857,757 $ 3,148,430 ---------- ---------- ----------- ----------- ----------- ----------- RECEIPTS: 2. CASH SALES $ 0 3. COLLECTION OF ACCOUNTS RECEIVABLE 3,070,290 8,565,218 5,642,943 5,857,988 $23,136,438 4. LOANS & ADVANCES (attach list) $ 0 5. SALE OF ASSETS $ 0 6. OTHER (attach list) Interest 24,971 35,717 42,948.18 $ 103,636 ---------- ---------- ----------- ----------- ----------- ----------- TOTAL RECEIPTS** 3,070,290 8,590,189 5,678,660 5,900,936 0.00 $23,240,074 ---------- ---------- ----------- ----------- ----------- ----------- (Withdrawal) Contribution by Individual Debtor MFR-2* $0 DISBURSEMENTS: 7. NET PAYROLL 252,148 317,344 297,679 232,681 $ 1,099,853 8. PAYROLL TAXES PAID 97,206 117,357 110,101 75,704 $ 400,368 9. SALES, USE & OTHER TAXES PAID 17,391 250,000 266,450 236,278 $ 770,119 10. SECURED/RENTAL/LEASES 24,535 36,575 26,295 25,000 $ 112,405 11. UTILITIES & TELEPHONE 14,675 36,715 21,214 $ 72,604 12. INSURANCE 40,310 144,000 78,000 115,000 $ 377,310 13. OIL & GAS OPERATIONS 138,003 418,000 847,000 1,279,000 $ 2,682,003 14. REVENUE INTEREST OWNERS 1,616,103 1,558,000 1,597,550 1,449,832 $ 6,221,485 15. CONTRACT LABOR & PUMPERS 81,506 80,000 80,000 $ 241,506 16. EMPLOYEE BENEFITS & DEDUCTIONS 15,788 22,925 22,619 $ 61,332 17. MISCELLANEOUS 12,801 7,379 12,479 $ 32,659 18. OTHER (attach list) 176,607 311,032 562,576 $ 1,050,215 ---------- ---------- ----------- ----------- ----------- ----------- TOTAL DISBURSEMENTS FROM OPERATIONS 2,310,467 3,164,902 3,555,321 4,091,169 0.00 $13,121,859 19. PROFESSIONAL FEES 61,000 54,720 264,668 $ 380,388 20. U.S. TRUSTEE FEES 7,500 $ 7,500 21. OTHER REORGANIZATION EXPENSES (attach list) 11,930 9,070 $ 21,000 ---------- ---------- ----------- ----------- ----------- ----------- TOTAL DISBURSEMENTS** 2,322,396 3,242,472 3,610,041 4,355,837 0 $13,530,747 ---------- ---------- ----------- ----------- ----------- ----------- 22. NET CASH FLOW 747,894 5,347,717 2,068,619 1,545,099 0 $ 9,709,328 ---------- ---------- ----------- ----------- ----------- ----------- 23. CASH - END OF MONTH (MOR-2) $3,896,323 $9,244,040 $11,312,659 $12,857,757 $12,857,757 $12,857,757 ========== ========== =========== =========== =========== =========== * Applies to Individual debtors only MOR-7 ** Numbers for the current month should balance (match) RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8 8 CASE NAME: #REF! CASE NUMBER: #REF! September October November December Line 12 Other Accounting Services 1,892 6,965 50,013 Land Leases 22,000 20,000 19,000 Capital Expenditures-New Wells 89,000 199,000 408,000 Bank Charges 2,083 2,217 2,508 Consulting Fees 17,657 46,993 46,993 Computer Expenses 17,609 15,032 17,253 Promo/Memberships/Dues 2,532 1,007 Legal Fees 2,339 354 2,678 Office Supplies 4,681 1,984 5,406 Other Supplies 383 848 488 Freight & Postage 2,026 4,562 506 Professional Development 800 1,405 265 Shop Expense 665 1,382 49 Travel & Entertainment 10,601 4,402 9,417 Public Reporting Expense 2,339 4,881 --------- --------- --------- $ 176,607 $ 311,032 $ 562,576 ========= ========= ========= Line 21- Other Reorganization Expenses Notice Mailout 7,414 Copies- Court filings & Reorg 1,283 Background Check-Brown Deal 200 Court & Bank Meeting Travel 208 Refund (Filing Fees) 11,930 (35) --------- --------- --------- --------- $ 11,930 $ 9,070 $ 0 $ 0 ========= ========= ========= ========= 9 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K CASH ACCOUNT RECONCILIATION MONTH OF December BANK NAME Bank of America Bank of America Bank of America ACCOUNT NUMBER #375-076-7438 375-076-7661 #374-076-7438 ACCOUNT TYPE OPERATING PAYROLL MASTER OTHER FUNDS TOTAL BANK BALANCE 587,553.21 115,031.06 1,411,336.73 11,413,904.40 $ 13,527,825.40 DEPOSITS IN TRANSIT 0.00 $ 0.00 OUTSTANDING CHECKS 369,815.59 94,240.26 206,012.33 $ 670,068.18 -------------- ----------- -------------- --------------- --------------- ADJUSTED BANK BALANCE $ 217,737.62 $ 20,790.80 $ 1,411,336.73 $ 11,207,892.07 $ 12,857,757.22 ============== =========== ============== =============== =============== BEGINNING CASH - PER BOOKS 194,877.55 23,328.19 1,349,588.97 9,744,864.26 $ 11,312,658.97 RECEIPTS* 292,216.74 5,564,093.78 44,625.20 $ 5,900,935.72 TRANSFERS BETWEEN ACCOUNTS 2,300,000.00 331,004.49 -5,502,346.02 2,871,341.53 $ 0.00 (WITHDRAWAL) OR INCONTRIBUTION BY DEBTOR MFR-2 0.00 $ 0.00 CHECKS/OTHER DISBURSEMENTS* 2,569,356.67 333,541.88 1,452,938.92 $ 4,355,837.47 -------------- ----------- -------------- --------------- --------------- ENDING CASH - PER BOOKS $ 217,737.62 $ 20,790.80 $1,411,336.73 $ 11,207,892.07 $ 12,857,757.22 ============== =========== ============== =============== =============== MOR-8 * Numbers should balance (match) TOTAL RECEIPTS and TOTAL DISBURSEMENTS lines on MOR-7 10 CASE NAME: #REF! CASE NUMBER: #REF! CASH ACCOUNT RECONCILIATION MONTH OF December BANK NAME Bank of America Bank of America Bank of America Chase Bank of Texas ACCOUNT NUMBER #375-076-7438 #834386 #375-065-9203 #051-01021823 ACCOUNT TYPE REVENUE DISTRIB INVESTMENT CORPUS IMPREST CAFETERIA PLAN TOTAL ---------------- --------------- --------------- -------------------- --------------- BANK BALANCE 225,321.78 11,186,204.49 740.81 1,637.32 $ 11,413,904.40 DEPOSITS IN TRANSIT $0.00 OUTSTANDING CHECKS 206,012.33 $ 206,012.33 --------------- -------------- ---------- --------- --------------- ADJUSTED BANK BALANCE $19,309.45 $11,186,204.49 $740.81 $1,637.32 $ 11,207,892.07 =============== ============== ========== ========= =============== BEGINNING CASH - PER BOOKS -402,199.96 10,143,256.31 1,241.08 2,566.83 $ 9,744,864.26 RECEIPTS* 42,948.18 1,677.02 $ 44,625.20 TRANSFERS BETWEEN ACCOUNTS 1,871,341.53 1,000,000.00 $ 2,871,341.53 (WITHDRAWAL) OR INCONTRIBUTION BY DEBTOR MFR-2 $ 0.00 CHECKS/OTHER DISBURSEMENTS* 1,449,832.12 500.27 2,606.53 $ 1,452,938.92 --------------- -------------- ---------- --------- --------------- ENDING CASH - PER BOOKS $ 19,309.45 $11,186,204.49 $740.81 $1,637.32 $ 11,207,892.07 =============== ============== ========== ========= =============== MOR-8 * Numbers should balance (match) TOTAL RECEIPTS and TOTAL DISBURSEMENTS lines on MOR-7 11 CASE NAME: Costilla Energy, Inc. CASE NUMBER: 99-70653-K PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals. Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary). MONTH MONTH MONTH MONTH INSIDERS: NAME/COMP TYPE SEPTEMBER OCTOBER NOVEMBER DECEMBER MONTH MONTH --------------------------- --------- --------- ----------- ---------- ------- ------- 1. Atkins, Samuel Director's Comp 2,500.00 1,248.47 3,709.50 2. Hair, Cliff Salary+Exp Reimb 9,634.50 9,584.00 10,616.50 9,584.00 3. Kennedy, W.D. Director's Comp 2,500.00 1,000.00 3,500.00 4. Langdon, Jerry Director's Comp+Ins 3,520.12 1,020.12 2,020.12 4,520.12 5. Liedtke, Cadell Salary+Exp Reimb 25,061.00 25,025.00 25,039.25 25,052.50 6. Miller, Brian Salary+Exp Reimb 7,491.00 7,334.00 7,334.00 7,334.00 7. Musselman, H. Salary+Exp Reimb 20,834.00 22,184.00 20,834.00 23,920.31 8. Pagano, Sal Salary+Exp Reimb 8,334.00 9,622.40 8,784.23 8,641.87 9. Page, Bobby Salary+Exp Reimb 15,488.54 16,286.48 15,637.74 15,530.32 10. Zinn, Celia Salary+Exp Reimb 8,334.00 9,788.23 8,334.00 8,334.00 ----------- ----------- ----------- ----------- TOTAL INSIDERS (MOR-1) $103,697.16 $100,844.23 $100,848.31 $110,126.62 $0.00 $0.00 =========== =========== =========== =========== MONTH MONTH MONTH PROFESSIONALS MONTH OCTOBER NOVEMBER DECEMBER MONTH MONTH ------------- ----- ------- -------- --------- ----- ----- 1. Sheinfield, Maley & Kay P.C. 61,000.00 42,924.74 45,611.67 2. Cotton, Bledsoe 11,795.17 62,923.80 3. KPMG, LLP 55,034.29 4. Petrie Parkman 75,354.16 5. Weil Gotshal 25,743.63 6. ---------- ---------- ----------- TOTAL PROFESSIONALS (MOR-1) $0.00 $61,000.00 $54,719.91 $264,667.55 $0.00 $0.00 ========== ========== =========== MOR-9