1
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: May 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ --
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts $ 102,286.72
DISBURSEMENTS
3. Net Payroll
a. Officers $ 80,621.00
b. Others $ 108,507.73
4. Taxes
a. Federal Income Taxes $ 51,409.11
b. FICA Withholdings $ 12,692.05
c. Employee's withholdings $ --
d. Employer's FICA $ 12,692.11
e. Federal Unemployment Taxes $ 58.43
f. State Income Tax $ 12,165.60
g. State Employee withholdings $ --
h. All other state taxes $ 237.70
5. Necessary Expenses
a. Rent or mortgage payment(s) $ --
b. Utilities $ --
c. Insurance $ 21,237.32
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses $ --
Employee Expenses $ 35,668.01
Office Supplies & Expenses $ 9,600.06
Other $ 3,288.29
------------
TOTAL DISBURSEMENTS 348,177.41
------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD (245,890.69)
NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telcom Products 245,890.69
------------
NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD 245,890.69
------------
ENDING BALANCE IN $ --
------------
ENDING BALANCE IN ALL ACCOUNTS --
============
Page 1
2
IN THE UNITED STATES COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ---------
4/24/2001 Peter Thomson (Cobra) 664.14
4/24/2001 Todd Allen (Cobra) 223.07
5/3/2001 Thomas Bennett (Cobra) 223.07
5/3/2001 Evelyn Johnson (Cobra) 446.00
---------
Total $1,556.28***
=========
***Funds received by WA Telecom Products Co., Inc. and transferred via Net
Intercompany Sweeps/Transfers
Page 2
3
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: - Payroll Account
Account Number: 03299944407
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------------
5/25/2001 ADP (Refund overage amounts) $ 100,730.44
------------
Total $ 100,730.44***
============
***Funds received by WA Telecom Products Co., Inc. and transferred via Net
Intercompany Sweeps/Transfers
Page 3
4
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------------
5/9/2001 ADP - Payroll & Taxes $ 138,994.37
5/11/2001 DeAna Mullins (Travel Reimbursement) $ 5,740.64
5/22/2001 ADP - Payroll & Taxes $ 127,988.39
------------
Total $ 272,723.40***
============
***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net
Intercompany Sweeps/Transfers
Page 4
5
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursements
Account Number: 03299976144
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ----------
5/4/2001 34362 DeAna Mullins (Travel Reimbursement) $ 4,747.44
5/4/2001 34363 Henry Lyon (Travel Reimbursement) $ 779.40
5/4/2001 34364 Mark Warner (Travel Reimbursement) $ 1,780.00
5/7/2001 34365 Central Parking (Parking Deck Slots) $ 1,567.50
5/7/2001 34366 Royal Office Products (Office Supplies) $ 266.43
5/7/2001 34367 Royal Cup Coffee (Break Room Supplies) $ 215.35
5/7/2001 34368 Total Office Products (Office Supplies) $ 112.03
5/7/2001 34370 United Healthcare (Health Insurance) $19,138.10
5/11/2001 34371 Ascom Hasler Leasing (Postage Meter) $ 168.30
5/11/2001 34372 Walter Burmeister (Travel Reimbursement) $ 9,323.33
5/11/2001 34373 Dan Martin Flowers (Office Supplies) $ 116.92
5/11/2001 34374 Mark Hlavek (Travel Reimbursement) $ 186.74
5/11/2001 34375 MCI Worldcom (Telephone Expense) $ 479.27
5/11/2001 34376 Royal Cup Coffee (Break Room Supplies) $ 115.57
5/18/2001 34379 Tod Chmar (Travel Reimbursement) $ 3,923.75
5/18/2001 34380 Mark Hlavek (Travel Reimbursement) $ 3,781.34
5/18/2001 34381 DeAna Mullins (Travel Reimbursement) $ 857.22
5/18/2001 34382 Michele Wolf (Travel Reimbursement) $ 1,126.25
5/18/2001 34383 ADP (Payroll Processing) $ 449.17
5/18/2001 34384 Airborne Express (Express Mail) $ 136.89
5/18/2001 34385 Central Parking (Parking Deck Slots) $ 330.00
5/18/2001 34386 Lipsey Mountain Water (Break Room Supplies) $ 12.84
5/18/2001 34387 MCI Worldcom (Telephone Expense) $ 3,842.42
5/18/2001 34388 Velocity Express (Courier Services) $ 6.66
5/23/2001 34389 ADP (Payroll Processing) $ 940.50
5/23/2001 34390 American Express (Travel Expense) $ 1,453.40
5/23/2001 34391 BellSouth (Telephone Expense) $ 455.69
5/23/2001 34392 BellSouth (Telephone Expense) $ 2,751.02
5/23/2001 34393 Cauthen & Feldman (Legal) $ 1.12
5/23/2001 34394 Federal Express (Express Mail) $ 16.38
5/23/2001 34395 Henry Lyon (Travel Reimbursement) $ 862.84
5/23/2001 34396 MCI Worldcom (Telephone Expense) $ 29.00
5/23/2001 34397 MCI Worldcom (Telephone Expense) $ 43.48
5/23/2001 34398 MCI Worldcom (Telephone Expense) $ 556.97
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 2,099.22
5/23/2001 34400 Royal Cup Coffee (Break Room Supplies) $ 87.59
5/23/2001 34401 Total Office Products (Office Supplies) $ 179.79
5/23/2001 34402 Velocity Express (Courier Services) $ 7.46
5/23/2001 34403 Bryan Yokley (Travel Reimbursement) $ 1,105.66
----------
Total $64,053.04***
==========
***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net
Intercompany Sweeps/Transfers
Page 5
6
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 03299944407
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- -----------
5/10/2001 Check # 357 - 358 Payroll Checks 5,519.47
5/24/2001 Check # 361 - 362 Payroll Checks 5,881.50
-----------
Total $ 11,400.97***
===========
***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net
Intercompany Sweeps/Transfers
Page 6
7
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
For the Month Ending: May 31, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ --
Add: purchases $ --
Less: goods sold $ --
----
Ending inventory $ --
====
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ --
Payroll taxes due but unpaid $ --
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
DATE REGULAR AMOUNT OF NUMBER OF AMOUNT OF
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT PAYMENTS DELINQUENT PAYMENTS DELINQUENT
- ----------------------- -------------- --------------- ------------------- -------------------
Ascom Hasler/Leasing Quarterly $ 168.30 -- --
Page 7
8
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
For the Month Ending: May 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE
Beginning of month balance $ --
Add: sales on account $ --
Less: collections $ --
----
End of month balance $ --
====
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)
Beginning of month balance $ --
Add: sales on account $ 115,105.39
Less: payments $ 69,793.68
------------
End of month balance $ 45,311.71
============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- ----------- ---------- ---------- ------------ ------------------
$ 45,311.71 $ -- $ -- $ -- $ 45,311.71
Page 8
9
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access, Inc. CASE NUMBER: 01-14633-SPS
For the Month Ending: May 31, 2001
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes
incurred after the filing of their Chapter 11 petition on an as due basis.
Please indicate whether the following post petition taxes or withholdings have
been paid currently.
1. Federal income taxes Yes (X) No ( )
2. FICA withholdings Yes (X) No ( )
3. Employee's withholdings Yes (X) No ( )
4. Employer's FICA Yes (X) No ( )
5. Federal unemployment taxes Yes (X) No ( )
6. State income tax Yes (X) No ( )
7. State employee withholdings Yes (X) No ( )
8. All other state taxes Yes (X) No ( )
If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.
Page 9
10
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
DECLARATION UNDER PENALTY OF PERJURY
I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in
Possession (Trustee) declare under penalty of perjury under the laws of the
United States that I have read and I certify that the figures, statements,
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of
my knowledge, information and belief.
/s/ Henry C. Lyon
--------------------------------------------
For the Debtor In Possession
Henry C. Lyon
Designated Officer
Page 10
11
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: May 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ (51,266.34)
RECEIPTS:
1. Receipts from Operations $ 2,219,584.81
2. Other Receipts $ --
DISBURSEMENTS
3. Net Payroll
a. Officers $ --
b. Others (Paid by Parent) $ 61,531.64
4. Taxes
a. Federal Income Taxes (Paid by Parent) $ 18,302.14
b. FICA Withholdings (Paid by Parent) $ 4,048.85
c. Employee's withholdings (Paid by Parent) $ 2,712.07
d. Employer's FICA (Paid by Parent) $ 4,048.82
e. Federal Unemployment Taxes (Paid by Parent) $ 42.82
f. State Income Tax $ --
g. State Employee withholdings (Paid by Parent) $ 4,599.09
h. All other state taxes (Paid by Parent) $ 138.96
5. Necessary Expenses
a. Rent or mortgage payment(s) $ 139,319.97
b. Utilities $ 2,978.90
c. Insurance (Paid by Parent) $ 4,795.04
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses $ --
Network Costs $ 2,264,826.00
GTS Carrier Services (Paid by Parent) $ 51,420.00
Standard Bank (Paid by Parent) $ 50,000.00
----------------
TOTAL DISBURSEMENTS $ 2,608,764.30
----------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ (389,179.49)
NET INTERCOMPANY SWEEP TRANSFERS - WATG $ 29,595.09
NET INTERCOMPANY SWEEP TRANSFERS - WATP $ 1,021,314.35
----------------
ENDING BALANCE IN Citibank $ 8,411.54
ENDING BALANCE IN National City $ --
ENDING BALANCE IN BofA-Atlanta GA $ (261,204.57)
ENDING BALANCE IN BofA-Dallas TX $ 870,720.11
ENDING BALANCE IN Cash Receipts Clearing $ (7,866.52)
ENDING BALANCE IN Petty Cash-Corporate $ 403.05
----------------
ENDING BALANCE IN ALL ACCOUNTS $ 610,463.61
================
Page 1
12
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: BofA-Atlanta GA
Account Number: 329979536
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
04/26/01 Carriers $ 82,189.62
04/27/01 Carriers $ 34,000.00
04/30/01 Carriers $ 70,103.73
05/02/01 Carriers $ 469,187.07
05/02/01 Misc & Int. $ 33.69
05/07/01 Carriers $ 3,789.01
05/09/01 Carriers $ 998,886.60
05/11/01 Carriers $ 574,972.66
05/11/01 Misc & Int. $ 567.09
05/15/01 Misc & Int. $ 255.19
05/21/01 Misc & Int. $ 12,439.60
05/24/01 Misc & Int. $ 2,732.38
--------------
Total $ 2,249,156.64
Less World Access Telecommunications Group receipts deposited to wrong account:
05/02/01 Huntington Market $ 29,595.09
--------------
$ 2,219,561.55
==============
Page 2
13
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Citibank
Location: Washington, DC
Account Name: Money Management Account
Account Number: 66755141
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
05/31/01 Interest Income $ 23.26
-------
Total $ 23.26
=======
Page 3
14
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name:
Account Number: 3751469007
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- --------------
04/26/01 WIRE TRANSFER SEMI CONDUCTOR MATERIAL, INC. $ 50,000.00
04/26/01 WIRE TRANSFER ATLAS COMM LTD $ 50,000.00
04/26/01 WIRE TRANSFER Axistel International Inc. - USA $ 50,000.00
04/26/01 WIRE TRANSFER BASIC MARKETING $ 150,000.00
04/26/01 WIRE TRANSFER BELLSOUTH $ 50,000.00
04/26/01 WIRE TRANSFER FRONTLINE COMM $ 50,000.00
04/26/01 WIRE TRANSFER FORVAL $ 50,000.00
04/26/01 WIRE TRANSFER ITXC CORP $ 50,000.00
04/26/01 WIRE TRANSFER WORLD LINK $ 50,000.00
04/26/01 WIRE TRANSFER XPLORIUM $ 50,000.00
04/26/01 WIRE TRANSFER ZSF $ 250,000.00
05/14/01 WIRE TRANSFER INTERNATIONAL TALK $ 150,000.00
05/14/01 WIRE TRANSFER ATLAS COMM LTD $ 50,000.00
05/14/01 WIRE TRANSFER BELLSOUTH $ 500,000.00
05/14/01 WIRE TRANSFER SPRINT $ 400,000.00
05/14/01 WIRE TRANSFER WORLD LINK $ 100,000.00
05/25/01 WIRE TRANSFER E-Bone $ 96,246.91
--------------
Total $ 2,146,246.91
==============
Page 4
15
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name:
Account Number: 3299979536
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
05/11/01 0000001249 SIMPLE COMM TECH $ 19,938.77
05/18/01 0000001251 TMR, INC $ 40,174.00
05/18/01 0000001252 NEW WORLD TOWER PARTNERS, LTD. $ 12,651.40
05/18/01 0000001253 QUINBY BUILDING $ 10,087.82
05/18/01 0000001254 111 EIGHTH AVENUE LLC $ 42,485.59
05/18/01 0000001255 CORBAN COMMUNICATIONS, INC $ 2,220.58
05/18/01 0000001256 DESCALSO HOWARD ST. BLDG. $ 8,585.00
05/18/01 0000001257 ONE WILSHIRE ARCADE IMP. LTD. $ 7,938.44
05/18/01 0000001258 HATFIELD PHILIPS INC/SOVEREIGN BANK $ 5,371.63
05/18/01 0000001259 Waterton Printers' Square, LLC $ 12,784.41
05/23/01 0000001260 AMERICATEL $ 29,875.21
05/23/01 0000001261 AT&T $ 21,952.46
05/23/01 0000001262 ICG TELECOM GROUP $ 825.00
05/23/01 0000001263 AT&T $ 801.45
05/23/01 0000001264 AT&T $ 1,873.86
05/23/01 0000001265 AT&T $ 745.75
05/23/01 0000001267 ICELAND TELECOM $ 35,000.00
05/23/01 0000001268 ICG TELECOM GROUP, INC. $ 7,566.59
--------------
Total $ 260,877.96
==============
Page 5
16
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
For the Month Ending: May 31, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ -
Add: purchases $ -
Less: goods sold $ -
-----------
Ending inventory $ -
===========
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ -
Payroll taxes due but unpaid $ -
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
DATE REGULAR AMOUNT OF NUMBER OF AMOUNT OF
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT PAYMENTS DELINQUENT PAYMENTS DELINQUENT
----------------------- -------------- --------------- ------------------- -------------------
TMR, Inc 5/1/2001 $40,174.00 0 $ -
New World Tower Partners 5/1/2001 $12,651.40 0 $ -
Quinby Building Inc 5/1/2001 $10,087.82 0 $ -
111 Eight Ave, LLC 5/1/2001 $42,485.59 0 $ -
Corban Communications 5/1/2001 $ 2,220.58 0 $ -
Descalso Howard 5/1/2001 $ 8,585.00 0 $ -
One Wilshire Arcade 5/1/2001 $ 7,938.44 0 $ -
Hatfield Philips 5/1/2001 $ 5,371.63 0 $ -
* Waterton Printers Square 5/1/2001 $12,784.41 0 $ -
* Waterton Printers Square leasee is World Access Telecommunications Group
Page 6
17
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
For the Month Ending: May 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY
--------- ------------
Beginning of month balance $ 104,148,613.34 $ 541,953,914.41
Add: sales on account $ 6,918,912.33 $ 6,701,394.27
Less: collections $ 2,203,533.60 $ --
-------------------------------------------
End of month balance $ 108,863,992.07 $ 548,655,308.68
===========================================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ 7,906,840.41 $ 41,097,943.91 $ 14,581,416.38 $ 45,277,791.37 $ 108,863,992.07
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)
Beginning of month balance $ --
Add: sales on account $ 11,385,472.22
Less: payments of account $ 2,513,339.91
-----------------
End of month balance $ 8,872,132.31
=================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ 8,872,132.31 $ -- $ -- $ -- $ 8,872,132.31
Page 7
18
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: Facilicom International, L.L.C. CASE NUMBER: 01-14643-SPS
For The Month Ending: May 31, 2001
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes
incurred after the filing of their Chapter 11 petition on an as due basis.
Please indicate whether the following post petition taxes or withholdings have
been paid currently.
1. Federal income taxes Yes (X) No ( )
2. FICA withholdings Yes (X) No ( )
3. Employee's withholdings Yes (X) No ( )
4. Employer's FICA Yes (X) No ( )
5. Federal unemployment taxes Yes (X) No ( )
6. State income tax Yes (X) No ( )
7. State employee withholdings Yes (X) No ( )
8. All other state taxes Yes (X) No ( )
If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.
Page 8
19
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
DECLARATION UNDER PENALTY OF PERJURY
I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in
Possession (Trustee) declare under penalty of perjury under the laws of the
United States that I have read and I certify that the figures, statements,
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of
my knowledge, information and belief.
/s/ Henry C. Lyon
--------------------------------------
For the Debtor In Possession
Henry C. Lyon
Designated Officer
Page 9
20
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: May 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $27,855,855.00
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts $ 329,910.08
DISBURSEMENTS
3. Net Payroll
a. Officers $ --
b. Others $ --
4. Taxes
a. Federal Income Taxes $ --
b. FICA Withholdings $ --
c. Employee's withholdings $ --
d. Employer's FICA $ --
e. Federal Unemployment Taxes $ --
f. State Income Tax $ --
g. State Employee withholdings $ --
h. All other state taxes $ --
5. Necessary Expenses
a. Rent or mortgage payment(s) $ --
b. Utilities $ 2,078.73
c. Insurance $ --
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses $ --
Employee Expenses $ --
Office Supplies & Expenses $ --
Other $ 1,054.19
--------------
TOTAL DISBURSEMENTS $ 3,132.92
--------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 326,777.16
NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telecom Group $(6,968,339.29)
NET INTERCOMPANY SWEEPS/TRANSFERS - Facilicom International, L.L.C $(1,021,314.35)
NET INTERCOMPANY SWEEPS/TRANSFERS - NACT $ (335,102.01)
NET INTERCOMPANY SWEEPS/TRANSFERS - World Access, Inc. $ (245,890.69)
NET INTERCOMPANY SWEEPS/TRANSFERS - WorldXchange $ (931,881.97)
NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD $(9,502,528.31)
--------------
ENDING BALANCE IN Bank of America - Master 03751046297 $ 298,363.19
ENDING BALANCE IN Bank of America - Disbursement 03299976144 $ 2,684,640.58
ENDING BALANCE IN Bank of America - Payroll 03299944407 $ 72,706.28
ENDING BALANCE IN Bank of America - Payroll Taxes 03751301149 $ 237,075.62
ENDING BALANCE IN Bank of America - Unemp. Benefit 03751255062 $ 10,000.00
ENDING BALANCE IN Bank of America - Money Market 851018 $ 8,667,306.53
ENDING BALANCE IN Deustch Bank - S/T Investment $ 5,000,312.53
ENDING BALANCE IN Bank of America - Restricted Cash $ 1,333,333.95
ENDING BALANCE IN Wells Fargo - Restricted Cash 699-3295970 $ 370,326.98
ENDING BALANCE IN First Union - Commercial Checking 2000003341528 $ 1,048.19
ENDING BALANCE IN Chase Manhattan Bank - FISC 719-1-362214 $ 4,990.00
--------------
ENDING BALANCE IN ALL ACCOUNTS $18,680,103.85
==============
Page 1
21
IN THE UNITED STATES COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------------
4/24/2001 Orion Telecommunications (A/R) $ 69,062.00
4/24/2001 State of Florida (Refund) $ 7,266.55
4/24/2001 Peter Thomson (Cobra) $ 664.14
4/24/2001 Todd Allen (Cobra) $ 223.07
4/30/2001 Interest Received on Daily Sweep Activity $ 1,103.65
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 483,230.62
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 150.00
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 2,400.70
5/3/2001 Thomas Bennett (Cobra) $ 223.07
5/3/2001 Evelyn Johnson (Cobra) $ 446.00
5/3/2001 Restor Telecom (A/R) $ 14,588.70
5/3/2001 US Assemblies (A/R) $ 139,493.11
5/3/2001 US Assemblies (A/R) $ 29,220.88
Total $ 748,072.49
Less World Access, Inc., Facilicom, WA Telecommunications Group, and
WorldxChange receipts transferred through Net Intercompany
World Access, Inc.
4/24/2001 Peter Thomson (Cobra) $ 664.14
4/24/2001 Todd Allen (Cobra) $ 223.07
5/3/2001 Thomas Bennett (Cobra) $ 223.07
5/3/2001 Evelyn Johnson (Cobra) $ 446.00
Facilicom
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 2,400.70
WA Telecommunications Group
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 150.00
WorldxChange
4/24 - 4/30/01 Daily Zero Balance Sweeps $483,230.62
-----------
$487,337.60
-----------
$260,734.89
===========
Page 2
22
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: - Payroll Account
Account Number: 03299944407
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------------
5/25/2001 ADP $ 100,730.44
------------
Total $ 100,730.44
Less World Access, Inc. receipts transferred through Net Intercompany
5/25/2001 ADP $ 100,730.44
------------
$ --
Page 3
23
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America (Nations Funds)
Location: Charlotte, NC
Account Name: Money Market
Account Number: 851018
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- -----------
5/31/2001 Interest Received $ 68,657.00
-----------
Total $ 68,657.00
===========
Page 4
24
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Wells Fargo
Location: Minneapolis, MN
Account Name: Restricted Cash
Account Number: 699-3295970
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
5/31/2001 Interest Income $ 518.19
--------
Total $ 518.19
========
Page 5
25
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Master Account
Account Number: 03751046297
DATE DISBURSED DESCRIPTION AMOUNT
- -------------- ----------- --------------
4/26/2001 WXC Wires $ 550,000.00
4/29/2001 FCI Wires $ 101,420.00
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 93,770.61
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 3,960.00
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 762,075.62
5/3/2001 Bank Fee $ 30.00
5/9/2001 ADP - Payroll & Taxes $ 197,592.97
5/9/2001 ADP - Payroll & Taxes $ 637,731.08
5/9/2001 ADP - Payroll & Taxes $ 29,254.64
5/9/2001 ADP - Payroll & Taxes $ 138,994.37
5/11/2001 DeAna Mullins (Travel Reimbursement) $ 5,740.64
5/11/2001 Worldcom, Inc. $ 4,000,000.00
5/14/2001 Transfer to Commnet $ 7,500.00
5/16/2001 Worldcom, Inc. $ 1,000,000.00
5/22/2001 Bank Fee $ 622.52
5/22/2001 ADP - Payroll & Taxes $ 127,988.39
5/22/2001 ADP - Payroll & Taxes $ 62,195.33
5/22/2001 ADP - Payroll & Taxes $ 5,048.81
5/29/2001 Worldcom, Inc. $ 1,950,000.00
5/31/2001 Transfer to Facilicom $ 60,000.00
--------------
Total $ 9,733,924.98
==============
Less World Access, Inc., Facilicom, WA Telecommunications Group, NACT and
WorldxChange disbursements transferred through Net Intercompany
World Access, Inc.
5/9/2001 ADP - Payroll & Taxes $ 138,994.37
5/11/2001 DeAna Mullins (Travel Reimbursement) $ 5,740.64
5/22/2001 ADP - Payroll & Taxes $ 127,988.39
Facilicom
4/29/2001 FCI Wires $ 101,420.00
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 762,075.62
5/9/2001 ADP - Payroll & Taxes $ 29,254.64
5/22/2001 ADP - Payroll & Taxes $ 62,195.33
5/31/2001 Transfer to Facilicom $ 60,000.00
WA Telecommunications Group
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 3,960.00
5/11/2001 Worldcom, Inc. $ 4,000,000.00
5/14/2001 Transfer to Commnet $ 7,500.00
5/16/2001 Worldcom, Inc. $ 1,000,000.00
5/22/2001 ADP - Payroll & Taxes $ 5,048.81
5/29/2001 Worldcom, Inc. $ 1,950,000.00
NACT
4/24 - 4/30/01 Daily Zero Balance Sweeps $ 93,770.61
5/9/2001 ADP - Payroll & Taxes $ 197,592.97
WorldxChange
4/26/2001 WXC Wires $ 550,000.00
5/9/2001 ADP - Payroll & Taxes $ 637,731.08
--------------
$ 9,733,272.46
--------------
$ 652.52
==============
Page 6
26
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursement
Account Number: 03299976144
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- -----------
5/4/2001 34362 DeAna Mullins (Travel Reimbursement) $ 4,747.44
5/4/2001 34363 Henry Lyon (Travel Reimbursement) $ 779.40
5/4/2001 34364 Mark Warner (Travel Reimbursement) $ 1,780.00
5/7/2001 34365 Central Parking (Parking Deck Slots) $ 1,567.50
5/7/2001 34366 Royal Office Products (Office Supplies) $ 266.43
5/7/2001 34367 Royal Cup Coffee (Break Room Supplies) $ 215.35
5/7/2001 34368 Total Office Products (Office Supplies) $ 112.03
5/7/2001 34369 UHEAA (Garnishment Payment) $ 95.76
5/7/2001 34370 United Healthcare (Health Insurance) $ 19,138.10
5/7/2001 34370 United Healthcare (Health Insurance) $ 3,651.65
5/7/2001 34370 United Healthcare (Health Insurance) $ 1,334.98
5/7/2001 34370 United Healthcare (Health Insurance) $ 3,843.14
5/11/2001 34371 Ascom Hasler Leasing (Postage Meter) $ 168.30
5/11/2001 34372 Walter Burmeister (Travel Reimbursement) $ 9,323.33
5/11/2001 34373 Dan Martin Flowers (Office Supplies) $ 116.92
5/11/2001 34374 Mark Hlavek (Travel Reimbursement) $ 186.74
5/11/2001 34375 MCI Worldcom (Telephone Expense) $ 479.27
5/11/2001 34376 Royal Cup Coffee (Break Room Supplies) $ 115.57
5/11/2001 34377 Sawnee EMC (Utilities - Electric) $ 2,078.73
5/14/2001 34378 Waste Management (Maintenance) $ 300.00
5/16/2001 Bank Fee $ 101.67
5/18/2001 34379 Tod Chmar (Travel Reimbursement) $ 3,923.75
5/18/2001 34380 Mark Hlavek (Travel Reimbursement) $ 3,781.34
5/18/2001 34381 DeAna Mullins (Travel Reimbursement) $ 857.22
5/18/2001 34382 Michele Wolf (Travel Reimbursement) $ 1,126.25
5/18/2001 34383 ADP (Payroll Processing) $ 449.17
5/18/2001 34384 Airborne Express (Express Mail) $ 136.89
5/18/2001 34385 Central Parking (Parking Deck Slots) $ 330.00
5/18/2001 34386 Lipsey Mountain Water (Break Room Supplies) $ 12.84
5/18/2001 34387 MCI Worldcom (Telephone Expense) $ 3,842.42
5/18/2001 34388 Velocity Express (Courier Services) $ 6.66
5/23/2001 34389 ADP (Payroll Processing) $ 940.50
5/23/2001 34390 American Express (Travel Expense) $ 1,453.40
5/23/2001 34391 BellSouth (Telephone Expense) $ 455.69
5/23/2001 34392 BellSouth (Telephone Expense) $ 2,751.02
5/23/2001 34393 Cauthen & Feldman (Legal) $ 1.12
5/23/2001 34394 Federal Express (Express Mail) $ 16.38
5/23/2001 34395 Henry Lyon (Travel Reimbursement) $ 862.84
5/23/2001 34396 MCI Worldcom (Telephone Expense) $ 29.00
5/23/2001 34397 MCI Worldcom (Telephone Expense) $ 43.48
5/23/2001 34398 MCI Worldcom (Telephone Expense) $ 556.97
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 2,099.22
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 9,258.95
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 226.35
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 283.83
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 951.90
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 135.32
5/23/2001 34400 Royal Cup Coffee (Break Room Supplies) $ 87.59
5/23/2001 34401 Total Office Products (Office Supplies) $ 179.79
5/23/2001 34402 Velocity Express (Courier Services) $ 7.46
5/23/2001 34403 Bryan Yokley (Travel Reimbursement) $ 1,105.66
-----------
Total $ 86,315.32
===========
Less World Access, Inc., Facilicom, WA Telecommunications Group, NACT and
WorldxChange disbursements transferred through Net Intercompany
World Access, Inc.
5/4/2001 34362 DeAna Mullins (Travel Reimbursement) $ 4,747.44
5/4/2001 34363 Henry Lyon (Travel Reimbursement) $ 779.40
5/4/2001 34364 Mark Warner (Travel Reimbursement) $ 1,780.00
5/7/2001 34365 Central Parking (Parking Deck Slots) $ 1,567.50
5/7/2001 34366 Royal Office Products (Office Supplies) $ 266.43
5/7/2001 34367 Royal Cup Coffee (Break Room Supplies) $ 215.35
5/7/2001 34368 Total Office Products (Office Supplies) $ 112.03
5/7/2001 34370 United Healthcare (Health Insurance) $ 19,138.10
Page 7
27
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Corporate Disbursement
Account Number: 03299976144
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ----------
5/11/2001 34371 Ascom Hasler Leasing (Postage Meter) $ 168.30
5/11/2001 34372 Walter Burmeister (Travel Reimbursement) $ 9,323.33
5/11/2001 34373 Dan Martin Flowers (Office Supplies) $ 116.92
5/11/2001 34374 Mark Hlavek (Travel Reimbursement) $ 186.74
5/11/2001 34375 MCI Worldcom (Telephone Expense) $ 479.27
5/11/2001 34376 Royal Cup Coffee (Break Room Supplies) $ 115.57
5/18/2001 34379 Tod Chmar (Travel Reimbursement) $ 3,923.75
5/18/2001 34380 Mark Hlavek (Travel Reimbursement) $ 3,781.34
5/18/2001 34381 DeAna Mullins (Travel Reimbursement) $ 857.22
5/18/2001 34382 Michele Wolf (Travel Reimbursement) $ 1,126.25
5/18/2001 34383 ADP (Payroll Processing) $ 449.17
5/18/2001 34384 Airborne Express (Express Mail) $ 136.89
5/18/2001 34385 Central Parking (Parking Deck Slots) $ 330.00
5/18/2001 34386 Lipsey Mountain Water (Break Room Supplies) $ 12.84
5/18/2001 34387 MCI Worldcom (Telephone Expense) $ 3,842.42
5/18/2001 34388 Velocity Express (Courier Services) $ 6.66
5/23/2001 34389 ADP (Payroll Processing) $ 940.50
5/23/2001 34390 American Express (Travel Expense) $ 1,453.40
5/23/2001 34391 BellSouth (Telephone Expense) $ 455.69
5/23/2001 34392 BellSouth (Telephone Expense) $ 2,751.02
5/23/2001 34393 Cauthen & Feldman (Legal) $ 1.12
5/23/2001 34394 Federal Express (Express Mail) $ 16.38
5/23/2001 34395 Henry Lyon (Travel Reimbursement) $ 862.84
5/23/2001 34396 MCI Worldcom (Telephone Expense) $ 29.00
5/23/2001 34397 MCI Worldcom (Telephone Expense) $ 43.48
5/23/2001 34398 MCI Worldcom (Telephone Expense) $ 556.97
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 2,099.22
5/23/2001 34400 Royal Cup Coffee (Break Room Supplies) $ 87.59
5/23/2001 34401 Total Office Products (Office Supplies) $ 179.79
5/23/2001 34402 Velocity Express (Courier Services) $ 7.46
5/23/2001 34403 Bryan Yokley (Travel Reimbursement) $ 1,105.66
Facilicom
5/7/2001 34370 United Healthcare (Health Insurance) $ 3,843.14
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 951.90
WA Telecommunications Group
5/7/2001 34370 United Healthcare (Health Insurance) $ 1,334.98
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 226.35
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 283.83
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 135.32
NACT
5/7/2001 34369 UHEAA (Garnishment Payment) $ 95.76
5/23/2001 34399 Metlife Insurance (Life, Dental, AD&D Insurance) $ 9,258.95
WorldxChange
5/7/2001 34370 United Healthcare (Health Insurance) $ 3,651.65
----------
$83,834.92
----------
$ 2,480.40
==========
Page 8
28
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Payroll Account
Account Number: 03299944407
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
5/10/2001 Various Payroll Checks $ 19,480.05
5/10/2001 Various Payroll Checks $ 5,519.47
5/10/2001 Various Payroll Checks $ 1,238.89
5/11/2001 Various Payroll Checks $ 119,547.69
5/24/2001 Various Payroll Checks $ 14,903.67
5/24/2001 Various Payroll Checks $ 5,881.50
5/24/2001 Various Payroll Checks $ 3,974.42
5/25/2001 Various Payroll Checks $ 102,943.28
------------
Total $ 273,488.97
Less World Access, Inc., Facilicom, WA Telecommunications Group, NACT and
WorldxChange disbursements transferred through Net Intercompany
World Access, Inc.
5/10/2001 Various Payroll Checks $ 5,519.47
5/24/2001 Various Payroll Checks $ 5,881.50
Facilicom
5/24/2001 Various Payroll Checks $ 3,974.42
NACT
5/10/2001 Various Payroll Checks $ 19,480.05
5/24/2001 Various Payroll Checks $ 14,903.67
WorldxChange
5/10/2001 Various Payroll Checks - Adjustment Run $ 1,238.89
5/11/2001 Various Payroll Checks $ 119,547.69
5/25/2001 Various Payroll Checks $ 102,943.28
------------
$ 273,488.97
------------
$ --
============
Page 9
29
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
For the Month Ending: May 31, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ --
Add: purchases $ --
Less: goods sold $ --
----
Ending inventory $ --
====
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ --
Payroll taxes due but unpaid $ --
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
DATE REGULAR AMOUNT OF NUMBER OF AMOUNT OF
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT PAYMENTS DELINQUENT PAYMENTS DELINQUENT
- ----------------------- -------------- ---------------- -------------------- -------------------
Page 10
30
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
For the Month Ending: May 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE
Beginning of month balance $14,320,138.00
Add: sales on account $ --
Less: collections $ 238,677.30
--------------
End of month balance $14,081,460.70
==============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- --------------- ------------------
$ -- $ -- $ -- $ 14,081,460.70 $ 14,081,460.70
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)
Beginning of month balance $ --
Add: sales on account $ 3,132.92
Less: payments $ 3,132.92
----------
End of month balance $ --
==========
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
Page 11
31
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WA Telcom Products Co., Inc. CASE NUMBER: 01-14635-SPS
For The Month Ending: May 31, 2001
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes
incurred after the filing of their Chapter 11 petition on an as due basis.
Please indicate whether the following post petition taxes or withholdings have
been paid currently.
1. Federal income taxes Yes (X) No ( )
2. FICA withholdings Yes (X) No ( )
3. Employee's withholdings Yes (X) No ( )
4. Employer's FICA Yes (X) No ( )
5. Federal unemployment taxes Yes (X) No ( )
6. State income tax Yes (X) No ( )
7. State employee withholdings Yes (X) No ( )
8. All other state taxes Yes (X) No ( )
If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.
Page 12
32
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
DECLARATION UNDER PENALTY OF PERJURY
I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in
Possession (Trustee) declare under penalty of perjury under the laws of the
United States that I have read and I certify that the figures, statements,
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of
my knowledge, information and belief.
/s/ Henry C. Lyon
-----------------------------------
For the Debtor In Possession
Henry C. Lyon
Designated Officer
Page 13
33
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending May 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 303,514.18
RECEIPTS:
1. Receipts from Operations $ 206,491.56
2. Other Receipts
DISBURSEMENTS
3. Net Payroll
a. Officers $ --
b. Others (Paid by Parent) $ 3,394.52
4. Taxes
a. Federal Income Taxes (Paid by Parent) $ 899.75
b. FICA Withholdings (Paid by Parent) $ 355.73
c. Employee's withholdings $ --
d. Employer's FICA (Paid by Parent) $ 355.73
e. Federal Unemployment Taxes (Paid by Parent) $ 33.23
f. State Income Tax $ --
g. State Employee withholdings $ --
h. All other state taxes (Paid by Parent) $ 9.85
5. Necessary Expenses
a. Rent or mortgage payment(s) $ --
b. Utilities $ 576.24
c. Insurance (Paid by Parent) $ 1,980.48
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses $ --
Employee Expenses $ 619.42
Temporary Help $ 2,970.00
WorldCom (Paid by Parent) $ 6,950,000.00
----------------
TOTAL DISBURSEMENTS $ 6,961,194.95
----------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ (6,754,703.39)
NET INTERCOMPANY SWEEP TRANSFERS - FCI $ (29,595.09)
NET INTERCOMPANY SWEEP TRANSFERS - WATP $ 6,968,339.29
----------------
ENDING BALANCE IN Bank of America 3751607047 $ 5,661.25
ENDING BALANCE IN Bank of America 3751567556 $ 155,711.82
ENDING BALANCE IN Bank of America 2591500124 $ 279,781.10
ENDING BALANCE IN 00-2662-5 Bank West $ 1,067.05
ENDING BALANCE IN CNSC-Merrill Lynch $ 383.40
ENDING BALANCE IN CNSC-SW Bank of TX $ 1,365.58
ENDING BALANCE IN CNSC Tax Acct-Bank of West $ 31,050.76
ENDING BALANCE IN Int Transfer-Cash Transfer $ 7,582.95
ENDING BALANCE IN Bank of the West $ 39.06
ENDING BALANCE IN Mexico Bills $ 35.87
ENDING BALANCE IN Merrill Lynch $ 4,876.15
----------------
ENDING BALANCE IN ALL ACCOUNTS $ 487,554.99
================
Page 1
34
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
RECEIPTS LISTING
For the Month Ending May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Customer Connection Analyzed Checking
Account Number: 3751607047
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
05/22/01 Robert L. Shaw $ 37.54
05/22/01 Frank J. Moore $ 60.87
05/24/01 Combined Networks, Inc. $ 143.08
05/24/01 Carnlee Collins, Jr. $ 1.88
05/24/01 James L. Brey $ 2.45
05/29/01 Gary Balazs $ 30.08
05/29/01 L. E. Jackson $ 43.57
05/29/01 Ersmark Capital Corp $ 91.78
--------
TOTAL $ 411.25
========
Page 2
35
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
RECEIPTS LISTING
For the Month Ending May 31, 2001
Bank: Bank of America
Location: Dallas, Texas
Account Name: Customer Connection Analyzed Checking
Account Number: 3751567556
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
04/30/01 Webway $ 159.40
05/09/01 Vartec $ 175,983.88
05/09/01 Webway $ 133.16
05/14/01 Webway $ 208.78
------------
Total $ 176,485.22
Add receipts deposited to Facilicom International lockbox in error:
05/02/01 Huntington Market $ 29,595.09
------------
$ 206,080.31
============
Page 3
36
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
DISBURSEMENT LISTING
For the Month Ending May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Customer Connection Analyzed Checking
Account Number: 3751607047
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
05/07/01 0000000024 Scott Banks $ 2,250.00
----------
Total $ 2,250.00
==========
Page 4
37
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
DISBURSEMENT LISTING
For the Month Ending May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Customer Connection Analyzed Checking
Account Number: 3751567556
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
05/24/01 0000000342 J.N. RIC KNIGHT $ 619.42
05/24/01 0000000343 SOUTHWESTERN BELL $ 576.24
05/24/01 0000000344 LINDA GILMORE $ 720.00
----------
Total $ 1,915.66
==========
Page 5
38
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
For the Month Ending May 31, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ -
Add: purchases $ -
Less: goods sold $ -
------------
Ending inventory $ -
============
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ -
Payroll taxes due but unpaid $ -
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
DATE REGULAR AMOUNT OF NUMBER OF AMOUNT OF
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT PAYMENTS DELINQUENT PAYMENTS DELINQUENT
----------------------- -------------- ---------------- -------------------- -------------------
Lease Obligation for Waterton Printers Square disbursement of $12,784.41 is made by Facilicom International, L.L.C.
Page 6
39
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
For the Month Ending May 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY
Beginning of month balance $ 95,038,439.05 $ 38,806,107.50
Add: sales on account $ 11,358,868.82 $ --
Less: collections $ 206,491.56 $ --
-----------------------------------
End of month balance $ 106,190,816.31 $ 38,806,107.50
===================================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ 4,958,530.17 $ 11,017,928.96 $ 19,391,494.13 $ 70,822,863.05 $ 106,190,816.31
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)
Beginning of month balance $ --
Add: sales on account $ 9,081,943.27
Less: payments $ 6,956,146.14
--------------
End of month balance $ 2,125,797.13
==============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ 2,125,797.13 $ - $ - $ - $ 2,125,797.13
Page 7
40
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: World Access Telecommunications Group CASE NUMBER: 01-14645-SPS
For The Month Ending: May 31, 2001
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes
incurred after the filing of their Chapter 11 petition on an as due basis.
Please indicate whether the following post petition taxes or withholdings have
been paid currently.
1. Federal income taxes Yes (X) No ( )
2. FICA withholdings Yes (X) No ( )
3. Employee's withholdings Yes (X) No ( )
4. Employer's FICA Yes (X) No ( )
5. Federal unemployment taxes Yes (X) No ( )
6. State income tax Yes (X) No ( )
7. State employee withholdings Yes (X) No ( )
8. All other state taxes Yes (X) No ( )
If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.
Page 8
41
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
DECLARATION UNDER PENALTY OF PERJURY
I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in
Possession (Trustee) declare under penalty of perjury under the laws of the
United States that I have read and I certify that the figures, statements,
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of
my knowledge, information and belief.
/s/ Henry C. Lyon
-----------------------------------
For the Debtor In Possession
Henry C. Lyon
Designated Officer
Page 9
42
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: May 31, 20001
BEGINNING BALANCE IN ALL ACCOUNTS $ (784,217.47)
RECEIPTS:
1. Receipts from Operations $ 9,255,618.90
2. Other Receipts $ --
DISBURSEMENTS
3. Net Payroll
a. Officers $ 19,702.84
b. Others $ 1,026,191.79
4. Taxes
a. Federal Income Taxes $ 875,569.36
b. FICA Withholdings $ 104,728.96
c. Employee's withholdings $ 49,357.99
d. Employer's FICA $ 152,848.43
e. Federal Unemployment Taxes $ 1,171.05
f. State Income Tax $ 84,462.12
g. State Employee withholdings $ 14,293.30
h. All other state taxes $ 5,897.83
5. Necessary Expenses
a. Rent or mortgage payment(s) $ 143,674.68
b. Utilities $ 14,821.66
c. Insurance $ 62,264.58
d. Insurance (Paid by Parent) $ 3,651.65
e. Merchandise bought for manufacture or sell $ --
f. Other necessary expenses $ --
Building Maintenance $ 7,524.98
Employee Expenses $ 32,643.31
Equipment Leases $ 486,333.21
Network Expense $ 3,392,335.40
Network Expense (Paid by Parent) $ 550,000.00
Office Supplies $ 6,370.86
Travel $ 3,387.50
Shipping $ 13,134.62
Temp Help $ 24,104.00
Commissions $ 646,097.48
Bank Charges $ 5,507.42
Cisco Lease - Automatic Deduction $ 4,175.73
--------------
TOTAL DISBURSEMENTS $ 7,730,250.75
--------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 1,525,368.15
NET INTERCOMPANY SWEEP TRANSFERS $ 931,881.97
--------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 264,739.39
ENDING BALANCE IN WxC/WAXS $ 3,087,021.79
ENDING BALANCE IN B of A Checking $ (615,303.83)
ENDING BALANCE IN Chase Manhattan $ (970,975.20)
ENDING BALANCE IN Foothill $ 16,207.99
ENDING BALANCE IN Petty Cash-Corp $ 1,700.00
ENDING BALANCE IN Petty Cash-Cust Srvs $ 200.00
ENDING BALANCE IN GWB Operating $ 1,206.66
ENDING BALANCE IN UBC Operating $ (114,503.39)
ENDING BALANCE IN UBC Payroll $ --
ENDING BALANCE IN UBC Operating $ (5,909.39)
ENDING BALANCE IN Petty Cash $ 300.00
--------------
ENDING BALANCE $ 1,673,032.65
==============
Page 1
43
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- --------------
04/24/01 LECS $ 272,598.19
04/24/01 Carriers $ (26,812.20)
04/24/01 Credit Cards & Prepaid cards $ 1,339.34
04/25/01 LECS $ 90,315.89
04/25/01 Credit Cards & Prepaid cards $ (62,491.50)
04/26/01 LECS $ 43,649.44
04/26/01 Credit Cards & Prepaid cards $ 14,631.46
04/27/01 LECS $ 134,746.23
04/27/01 Carriers $ 14,124.91
04/27/01 Credit Cards & Prepaid cards $ 38,934.79
04/27/01 Misc & Int. $ (63.68)
04/30/01 LECS $ 926,083.64
04/30/01 Credit Cards & Prepaid cards $ (134,925.42)
05/01/01 LECS $ 213,453.94
05/01/01 Credit Cards & Prepaid cards $ 760.62
05/02/01 LECS $ 94,843.71
05/02/01 Credit Cards & Prepaid cards $ 108.44
05/03/01 LECS $ 350,420.62
05/04/01 LECS $ 202,198.82
05/04/01 Carriers $ 15,726.52
05/07/01 LECS $ 131,625.41
05/07/01 Carriers $ 1,687.33
05/07/01 Credit Cards & Prepaid cards $ 50,893.59
05/08/01 LECS $ 123,166.11
05/08/01 Credit Cards & Prepaid cards $ 72.95
05/09/01 LECS $ 386,414.07
05/09/01 Credit Cards & Prepaid cards $ (400.00)
05/10/01 LECS $ 107,357.90
05/10/01 Credit Cards & Prepaid cards $ (1,479.91)
05/11/01 LECS $ 1,003,983.93
05/11/01 Credit Cards & Prepaid cards $ 1,314.60
05/14/01 LECS $ 91,159.87
05/14/01 Carriers $ 24,191.69
05/14/01 Credit Cards & Prepaid cards $ (100.00)
05/15/01 LECS $ 24,669.83
05/16/01 LECS $ 62,001.17
05/16/01 Credit Cards & Prepaid cards $ (20.00)
05/17/01 Credit Cards & Prepaid cards $ (9,908.00)
05/18/01 LECS $ 32,022.97
05/18/01 Carriers $ 26,289.02
05/18/01 Credit Cards & Prepaid cards $ (660.12)
05/21/01 LECS $ 17,722.30
05/21/01 Credit Cards & Prepaid cards $ (6,505.28)
05/22/01 LECS $ 23,639.72
05/23/01 LECS $ 229,527.27
05/23/01 Credit Cards & Prepaid cards $ 2,203.70
05/24/01 Credit Cards & Prepaid cards $ (3,837.57)
05/25/01 LECS $ 84,433.36
05/25/01 Carriers $ 1,450.82
05/25/01 Credit Cards & Prepaid cards $ (649.32)
05/29/01 LECS $ 162,220.51
05/29/01 Carriers $ 36,058.75
05/29/01 Credit Cards & Prepaid cards $ 592.92
05/30/01 LECS $ 45,784.87
05/30/01 Credit Cards & Prepaid cards $ (6.00)
05/31/01 LECS $ 24,679.44
05/31/01 Credit Cards & Prepaid cards $ (20.00)
--------------
Total $ 4,861,221.66
==============
Page 2
44
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange (Foothill Capital Corporation)
Account Number: 700481646
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- --------------
04/24/01 Carriers $ 61,022.83
04/24/01 Credit Cards & Prepaid cards $ 11,657.50
04/24/01 Misc & Int. $ 27.55
04/25/01 Carriers $ 5,774.08
04/25/01 Credit Cards & Prepaid cards $ 30,776.71
04/25/01 Misc & Int. $ 77.07
04/26/01 Carriers $ 7,163.46
04/26/01 Credit Cards & Prepaid cards $ 19,943.74
04/26/01 Misc & Int. $ 13,258.73
04/27/01 LECS $ 432,160.60
04/27/01 Carriers $ 105,081.90
04/27/01 Misc & Int. $ 11,726.05
04/30/01 LECS $ 409,027.61
04/30/01 Carriers $ 31,461.48
04/30/01 Misc & Int. $ 276.02
05/01/01 Carriers $ 80,560.09
05/01/01 Credit Cards & Prepaid cards $ 17,642.30
05/01/01 Misc & Int. $ 310.93
05/02/01 Carriers $ 6,230.12
05/03/01 Carriers $ 7,033.68
05/03/01 Credit Cards & Prepaid cards $ 6,566.00
05/03/01 Misc & Int. $ 1,261.08
05/04/01 Carriers $ 84,559.99
05/04/01 Credit Cards & Prepaid cards $ 11,750.00
05/04/01 Misc & Int. $ 177.24
05/07/01 Carriers $ 4,960.05
05/08/01 Carriers $ 4,681.19
05/09/01 Carriers $ 62,465.19
05/09/01 Credit Cards & Prepaid cards $ 12,400.00
05/09/01 Misc & Int. $ 42.48
05/10/01 Carriers $ 5,000.20
05/11/01 Carriers $ 113,822.81
05/11/01 Credit Cards & Prepaid cards $ 3,163.00
05/11/01 Misc & Int. $ 810.55
05/14/01 LECS $ 1,232,152.32
05/14/01 Carriers $ 2,583.05
05/16/01 Carriers $ 7,022.01
05/16/01 Credit Cards & Prepaid cards $ 60.00
05/16/01 Misc & Int. $ 885.48
05/17/01 Carriers $ 2,215.00
05/18/01 Carriers $ 42,483.88
05/21/01 Carriers $ 204,140.62
05/21/01 Credit Cards & Prepaid cards $ 6,874.00
05/21/01 Misc & Int. $ 50.35
05/22/01 Carriers $ 10,808.85
05/22/01 Misc & Int. $ 11.66
05/23/01 Carriers $ 2,556.20
05/24/01 Carriers $ 6,294.20
05/24/01 Misc & Int. $ 853.78
05/25/01 Carriers $ 87,184.85
05/25/01 Misc & Int. $ 38.00
05/29/01 LECS $ 964,518.31
05/29/01 Carriers $ 19,530.21
05/30/01 Carriers $ 35,155.79
05/30/01 Misc & Int. $ 11,898.49
05/31/01 Carriers $ 420.15
--------------
Total $ 4,200,609.43
==============
Page 3
45
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange Operating
Account Number: 890106749
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------------
05/03/01 Credit Cards & Prepaid cards $ (16,912.00)
05/04/01 Credit Cards & Prepaid cards $ (302.00)
05/07/01 Credit Cards & Prepaid cards $ (3,993.00)
05/08/01 Credit Cards & Prepaid cards $ (10,802.10)
05/10/01 Credit Cards & Prepaid cards $ (6,566.00)
05/25/01 Carriers $ (40,000.00)
05/29/01 Carriers $ (145.96)
------------
Total $ (78,721.06)
============
Page 4
46
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange Depository
Account Number: 890009271
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------------
05/03/01 Credit Cards & Prepaid cards $ 172,479.92
05/11/01 Credit Cards & Prepaid cards $ 100,000.00
05/16/01 Credit Cards & Prepaid cards $ (9,900.00)
05/22/01 Credit Cards & Prepaid cards $ 9,900.00
------------
Total $ 272,479.92
============
Page 5
47
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
RECEIPTS LISTING
For the Month Ending: May 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange Highmark
Account Number: 0C3-068624
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- -------
05/31/01 Misc & Int. $ 28.95
-------
Total $ 28.95
=======
Page 6
48
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Union Bank of California
Location: San Deigo, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ----------
05/31/01 N/A Bank Charges $ 5,507.42
05/01/01 N/A Cisco Lease Pmt $ 4,175.73
----------
Total $ 9,683.15
==========
Page 7
49
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: Checking
Account Number: 3299991275
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/23/01 0000360742 PALACIOS JANITORIAL SERVICE $ 6,880.00
05/23/01 0000360747 THE SHREDDERS, INC. $ 204.00
05/23/01 0000360743 WASTE MANAGEMENT $ 440.98
05/03/01 0000357889 CASTAGNOLA, JAN $ 1,492.73
05/10/01 0000360642 CHANDRA, LILY $ 86.54
05/29/01 0000360875 GARCIA, ROBERT $ 77.34
05/10/01 0000360643 GARCIA, ROBERT $ 109.04
05/16/01 0000360673 GARCIA, ROBERT $ 1,000.00
05/23/01 0000360731 GARCIA, ROBERT $ 1,500.00
05/30/01 0000360898 GARCIA, ROBERT $ 1,500.00
05/10/01 0000360644 RICHARD HEIDECKE $ 75.39
05/29/01 0000360876 ROBERT E. HOLLOWAY $ 367.91
05/02/01 0000357875 JAMALEDDIN, BARBARA $ 1,000.00
05/24/01 0000360873 KUMAR, SUDESH $ 1,526.17
05/10/01 0000360645 LAMBERT, YVONNE $ 77.53
05/29/01 0000360893 PETER LLEWELLYN $ 120.00
05/10/01 0000360646 LUKE, DOUGLAS $ 161.50
05/10/01 0000360647 WAEL NATOUR $ 914.33
05/10/01 0000360648 PATEL, SURESH $ 1,204.05
05/31/01 0000360912 REES, CLIFF $ 166.45
05/16/01 0000360671 REES, CLIFF $ 1,352.75
05/30/01 0000360901 REES, CLIFF $ 1,379.16
05/30/01 0000360900 REES, CLIFF $ 1,499.00
05/02/01 0000357876 REES, CLIFF $ 3,240.67
05/10/01 0000360649 REES, CLIFF $ 3,307.02
05/23/01 0000360735 REES, CLIFF $ 3,795.77
05/10/01 0000360650 SNOWDEN, TOM $ 1,725.28
05/10/01 0000360651 SONNE, CARL $ 134.66
05/10/01 0000360652 STEIN, RANDY $ 4,257.09
05/10/01 0000360653 WARNER, MARK $ 488.10
05/10/01 0000360654 YANG, ATHENA C. $ 39.00
05/31/01 0000360910 YANG, ATHENA C. $ 45.83
05/17/01 0000360721 WELLS FARGO FINANCIAL LEASING, INC $ 279.88
05/23/01 0000360749 NEWCOURT LEASING $ 1,871.90
05/17/01 0000360715 FINOVA LOAN ADMIN., INC. $ 11,825.07
05/17/01 0000360716 CIT GROUP / EF $ 1,894.13
05/02/01 0000357865 DANA COMMERCIAL CREDIT $ 14,734.93
05/17/01 0000360722 DANKA FINANCIAL SERV. $ 16,705.50
05/02/01 0000357866 DATA SALES CO., INC. $ 58,663.13
05/02/01 0000357867 IBM CORPORATION - LEASE $ 57,201.25
05/17/01 0000360723 ADVANTA LEASING SERVICES $ 1,374.62
05/02/01 0000357868 PREMIER COMPUTER SALES $ 7,151.17
05/31/01 0000360905 SIEMENS CREDIT LTD $ 10,584.03
05/02/01 0000357869 TELOGY, INC. $ 6,482.29
05/31/01 0000360907 TELECOMMUNICATIONS FINANCE GROUP $ 236,432.04
05/02/01 0000357870 UNION BANK OF CALIFORNIA, N.A. $ 61,133.27
05/23/01 0000360737 KAISER HEALTH PLAN, INC $ 18,756.65
05/23/01 0000360732 METROPOLITAN LIFE INSURANCE $ 22,072.90
05/17/01 0000360710 IMPERIAL PREM. FIN. (NJ) $ 8,798.52
05/24/01 0000360867 BLUE CROSS $ 12,636.51
Page 8
50
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/24/01 0000360755 BELL SOUTH 601 N28 0045 045 $ 24.04
05/24/01 0000360756 BELL SOUTH 912 N28 0034 034 $ 244.75
05/24/01 0000360757 GTE CALIFORNIA C11 S00 0005 105 $ 375.00
05/24/01 0000360758 GTE CALIFORNIA C11 SQB 2233 105 $ 394.46
05/24/01 0000360759 GTE SOUTH E11 SQV 1664 105 $ 551.20
05/24/01 0000360760 GTE SOUTH E18 SQU 1099 105 $ 820.32
05/24/01 0000360761 GTE SOUTH E36 SQV 1492 105 $ 1,902.19
05/24/01 0000360762 VERIZON NORTH M11 SAB 2487 105 $ 121.54
05/24/01 0000360763 VERIZON NORTH M11 SAC 4026 105 $ 1,372.87
05/24/01 0000360764 VERIZON NORTH M13 SAU 1871 105 $ 715.10
05/24/01 0000360765 VERIZON NORTH M16 SAB 3666 105 $ 1,884.40
05/24/01 0000360766 VERIZON NORTH M16 SAU 1902 105 $ 85.86
05/24/01 0000360767 VERIZON NORTH M17 SAB 2465 105 $ 348.49
05/24/01 0000360768 GTE NORTHWEST N15 SQP 8231 105 $ 1,432.55
05/24/01 0000360770 BELL SOUTH 706 N22 0005 005 $ 370.14
05/24/01 0000360771 BELL SOUTH 704 N22 0043 043 $ 950.72
05/24/01 0000360772 BELL SOUTH 615 N22 0060 060 $ 824.40
05/24/01 0000360773 BELL SOUTH 904 N22 0070 070 $ 97.53
05/24/01 0000360774 BELL SOUTH 334 N22 0091 091 $ 444.24
05/24/01 0000360775 BELL SOUTH 504 N22 0044 044 $ 355.09
05/24/01 0000360776 BELL SOUTH 615 N22 0076 076 $ 144.15
05/24/01 0000360778 BELL SOUTH 615 N22 0173 173 $ 921.45
05/24/01 0000360779 BELL SOUTH 205 N22 0193 193 $ 261.29
05/24/01 0000360780 BELL SOUTH 910 N25 0001 001 $ 282.74
05/24/01 0000360781 BELL SOUTH 205 N25 0071 071 $ 1,113.78
05/24/01 0000360782 BELL SOUTH 601 N25 0096 096 $ 4,734.08
05/24/01 0000360783 BELL SOUTH 205 N28 0047 047 $ 152.98
05/24/01 0000360784 BELL SOUTH 404 N28 0106 106 $ 14,995.57
05/24/01 0000360785 GTE CALIFORNIA N31 SMT 1690 105 $ 200.31
05/24/01 0000360786 GTE CALIFORNIA N37 SQT 1717 105 $ 365.76
05/24/01 0000360787 VERIZON NORTH N3A SAV 2065 105 $ 248.38
05/24/01 0000360788 VERIZON NORTH N3B SAV 2076 105 $ 212.14
05/24/01 0000360789 VERIZON NORTH N3B SAV 1648 105 $ 827.52
05/24/01 0000360790 GTE CALIFORNIA C11 S00 0005 165 $ 199.23
05/24/01 0000360791 GTE CALIFORNIA C11 S05 0326 502 $ 57.06
05/24/01 0000360792 GTE CALIFORNIA C11 S06 0715 165 $ 201.78
05/24/01 0000360793 GTE SOUTHWEST S15 S13 5115 002 $ 744.05
05/24/01 0000360794 GTE SOUTHWEST S15 SAC 4335 105 $ 228.83
05/14/01 0000360669 INNOSYS COMMUNICATIONS $ 25,000.00
05/16/01 0000360693 T&S COMMUNICATIONS $ 25,000.00
05/24/01 0000360796 BELL SOUTH 615 C07 6275 275 $ 0.61
05/24/01 0000360797 BELL SOUTH 704 C07 6629 629 $ 1.87
05/24/01 0000360798 BELL SOUTH 205 S04-0174 174 $ 0.29
05/24/01 0000360799 BELL SOUTH 205 C01 0275 027 $ 1.39
05/24/01 0000360800 BELL SOUTH 205 C01 0781 781 $ 1.35
05/24/01 0000360802 BELL SOUTH 305 C01 0275 275 $ 4.87
05/24/01 0000360803 BELL SOUTH 305 C01 0502 502 $ 13.41
05/24/01 0000360804 BELL SOUTH 305 C01 0781 781 $ 1.04
05/24/01 0000360805 BELL SOUTH 305 C01-9336 336 $ 1.36
05/24/01 0000360806 BELL SOUTH 305 A01 0001 001 $ 984.10
05/24/01 0000360807 BELL SOUTH 305 C01 9502 502 $ 20.37
05/24/01 0000360808 BELL SOUTH 404 S28 0017 017 $ 3,308.57
05/24/01 0000360809 BELL SOUTH 404 C01 0275 275 $ 1.35
05/24/01 0000360810 BELL SOUTH 404 C01 0629 629 $ 0.70
05/24/01 0000360811 BELL SOUTH 404 C07 6629 629 $ 22.41
05/24/01 0000360812 BELL SOUTH 404 C07-6992 992 $ 3.74
05/24/01 0000360813 BELL SOUTH 404 C01 9502 502 $ 1.36
05/24/01 0000360814 BELL SOUTH 504 C01 0275 275 $ 0.67
05/24/01 0000360815 BELL SOUTH 601 C01 0781 781 $ 0.34
05/24/01 0000360816 BELL SOUTH 606 S04 0028 028 $ 65.56
05/24/01 0000360817 BELL SOUTH 615 C01 0275 275 $ 0.67
05/24/01 0000360818 BELL SOUTH 615 C01 0502 502 $ 1.49
05/24/01 0000360819 BELL SOUTH 615 C01 0629 629 $ 2.98
05/24/01 0000360820 BELL SOUTH 704 C01-9275 275 $ 2.63
05/24/01 0000360821 BELL SOUTH 704 S28 0771 771 $ 1.15
05/24/01 0000360822 BELL SOUTH 803 S28 0606 606 $ 2.43
Page 9
51
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/24/01 0000360823 BELL SOUTH 904 C01 0502 502 $ 4.47
05/24/01 0000360824 BELL SOUTH 904 C01 0629 629 $ 4.47
05/24/01 0000360825 BELL SOUTH 904 C01 0781 781 $ 0.34
05/24/01 0000360826 BELL SOUTH 904 C01 0275 275 $ 1.35
05/24/01 0000360827 BELL ATLANTIC $ 1.02
05/24/01 0000360829 BELL SOUTH $ 5.96
05/24/01 0000360830 BELL SOUTH $ 0.04
05/24/01 0000360831 BELL SOUTH $ 7.47
05/24/01 0000360832 BELL SOUTH $ 1.87
05/24/01 0000360833 BELL SOUTH $ 39.22
05/24/01 0000360834 BELL SOUTH $ 5.60
05/24/01 0000360839 BELL ATLANTIC $ 0.22
05/24/01 0000360840 BELL ATLANTIC $ 0.08
05/24/01 0000360841 BELL ATLANTIC $ 1.24
05/24/01 0000360842 BELL ATLANTIC $ 0.54
05/24/01 0000360843 BELL ATLANTIC $ 106.14
05/24/01 0000360844 BELL ATLANTIC $ 3.53
05/24/01 0000360845 BELL ATLANTIC $ 0.35
05/24/01 0000360848 BELL SOUTH $ 69.17
05/24/01 0000360850 BELL SOUTH $ 5.06
05/24/01 0000360851 BELL SOUTH $ 540.61
05/24/01 0000360852 BELL SOUTH $ 349.60
05/24/01 0000360853 BELL SOUTH $ 82.78
05/24/01 0000360854 BELL SOUTH $ 0.01
05/24/01 0000360855 BELL SOUTH $ 0.01
05/24/01 0000360856 BELL SOUTH $ 39.54
05/24/01 0000360857 BELL SOUTH $ 0.53
05/24/01 0000360858 BELL SOUTH $ 0.05
05/24/01 0000360859 BELL SOUTH $ 0.02
05/24/01 0000360860 BELL SOUTH $ 0.45
05/24/01 0000360861 BELL SOUTH $ 29.45
05/24/01 0000360862 BELL SOUTH $ 0.22
05/24/01 0000360863 BELL SOUTH $ 2.08
05/24/01 0000360864 BELL SOUTH $ 3.36
05/17/01 0000360697 LEVEL 3 COMMUNICATIONS $ 191,538.00
05/16/01 0000360675 INTERSTATE FIBERNET $ 5,931.00
05/16/01 0000360676 ONVOY/MEANS TELCOM $ 505.00
05/16/01 0000360677 ELECTRIC LIGHTWAVE $ 10,617.00
05/16/01 0000360678 CABLE & WIRELESS, INC. $ 959.00
05/16/01 0000360679 NTS COMMUNICATIONS $ 17.50
05/16/01 0000360680 METCOM, INC. $ 350.00
05/16/01 0000360681 BROADWING COMMUNICATIONS SERVICES $ 150,219.03
05/16/01 0000360682 ICG TELECOM CTSCASA000 $ 326.67
05/16/01 0000360683 GST/ITG NETWORK / TIME WARNER $ 2,808.03
05/16/01 0000360684 ITG/GST / TIME WARNER $ 39,769.39
05/16/01 0000360685 LCI INTERNATIONAL $ 2,774.66
05/16/01 0000360686 MFS 29601 BUF $ 101.21
05/24/01 0000360865 MFS 29601 BUF $ 880.00
05/16/01 0000360687 NORLIGHT TELECOMMUNICATIONS $ 22,402.69
05/16/01 0000360688 XO COMMUNICATIONS $ 2,821.00
05/16/01 0000360689 SWISSCOM PL $ 186.67
05/16/01 0000360690 UNIVERSAL ACCESS WOR001 $ 29,520.00
05/16/01 0000360691 CONSOLIDATED NETWORK, INC. $ 5,649.00
05/09/01 0000360636 ????? $ 25,000.00
05/09/01 0000360631 THE S GROUP $ 25,000.00
05/14/01 0000360663 ZSF INTERNATIONAL $ 200,000.00
05/08/01 0000360623 ZSF INTERNATIONAL $ 400,000.00
05/08/01 0000360624 ACCESS $ 150,000.00
05/14/01 0000360664 ITXC CORP $ 50,000.00
05/09/01 0000360634 INTERPACKET GROUP $ 25,000.00
05/14/01 0000360665 INTERPACKET GROUP $ 25,000.00
05/09/01 0000360632 LEGEND TELENET $ 25,000.00
05/14/01 0000360666 SPRINT $ 200,000.00
05/14/01 0000360667 TEL DM $ 125,000.00
05/08/01 0000360628 XTEL $ 25,000.00
05/08/01 0000360629 ZEPHYR TELECOMM $ 50,000.00
Page 10
52
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/23/01 0000360738 STAPLES BUSINESS ADVANTAGE $ 119.69
05/17/01 0000360720 STAPLES BUSINESS ADVANTAGE $ 600.00
05/23/01 0000360733 WAXIE SANITARY SUPPLY $ 368.83
05/17/01 0000360712 WAXIE SANITARY SUPPLY $ 396.54
05/23/01 0000360739 WAXIE SANITARY SUPPLY $ 439.37
05/10/01 0000360655 WAXIE SANITARY SUPPLY $ 446.43
05/23/01 0000360745 LINE DATA PRINTING $ 4,000.00
05/02/01 0000357879 STORAGE WEST SELF STORAGE $ 209.00
05/02/01 0000357846 STORAGE WEST SELF STORAGE $ 99.00
05/02/01 0000357880 ASSOCIATED STORAGE-MIRAMAR $ 2,149.98
05/02/01 0000357881 BAY 602 CORPORATION $ 9,817.39
05/02/01 0000357849 REYNOLDS FAMILY PROPERTIES, LLC $ 4,448.00
05/02/01 0000357850 REYNOLDS FAMILY PROPERTIES, LLC $ 23,792.49
05/02/01 0000357851 DORAL PLAZA ASSOCIATES $ 9,660.00
05/02/01 0000357852 COLONIAL PARKING $ 378.00
05/02/01 0000357853 2323 BRYAN ST, LIMITED PARTNERSHIP $ 16,941.16
05/02/01 0000357854 CENTRAL PARKING SYSTEMS $ 700.00
05/02/01 0000357855 CURRIE/SAMUELSON $ 1,200.00
05/02/01 0000357856 CURRIE/SAMUELSON $ 34,516.00
05/02/01 0000357857 DOWNTOWN PROPERTIES, LLC $ 10,850.00
05/02/01 0000357858 HUDSON TELEGRAPH ASSOCIATES $ 12,206.25
05/02/01 0000357859 OKADA INTERNATIONAL CORP. $ 2,601.03
05/02/01 0000357882 ONE WILSHIRE ARCADE IMP. $ 6,147.03
05/02/01 0000357861 ROCKROSE DEVELOPMENT $ 2,848.25
05/02/01 0000357862 SCRIPPS RANCH LANDSCAPE $ 1,000.00
05/02/01 0000357883 PACIFIC GUARDIAN CENTER $ 3,523.99
05/23/01 0000360744 IRON MOUNTAIN RECORDS MGMT. $ 587.11
05/11/01 0000360657 GUARD MANAGEMENT & INVESTIGATIONS $ 5,000.00
05/14/01 0000360661 GUARD MANAGEMENT & INVESTIGATIONS $ 5,860.00
05/30/01 0000360903 GUARD MANAGEMENT & INVESTIGATIONS $ 9,944.00
05/31/01 0000360908 FRANK SADANAND $ 3,200.00
05/17/01 0000360713 DHL AIRWAYS INC. $ 301.01
05/23/01 0000360740 FEDERAL EXPRESS CORP. $ 289.61
05/17/01 0000360714 FEDERAL EXPRESS CORP. $ 598.00
05/02/01 0000357877 US POSTMASTER (METER) $ 9,500.00
05/23/01 0000360729 UNITED STATES POSTAL SERVICE $ 200.00
05/23/01 0000360741 GREATER SAN DIEGO AIR $ 2,246.00
05/29/01 0000360894 TRAVEL TRUST $ 308.50
05/18/01 0000360725 TRAVEL TRUST $ 600.00
05/24/01 0000360753 TRAVEL TRUST $ 769.00
05/23/01 0000360751 TRAVEL TRUST $ 1,710.00
05/29/01 0000360877 CITY OF NOGALES $ 0.44
05/29/01 0000360878 CITY OF PHOENIX, AZ $ 20.04
05/29/01 0000360879 CITY OF TEMPE, AZ $ 2.32
05/29/01 0000360880 CITY OF TUCSON, AZ $ 15.35
05/29/01 0000360881 Florida Department of Revenue $ 5,572.07
05/29/01 0000360882 CITY OF DETROIT, TREASURER $ 71.69
05/29/01 0000360883 ARKANSAS DEPT OF FINANCE $ 494.97
05/29/01 0000360884 ARIZONA DEPT. OF REVENUE $ 167.55
05/29/01 0000360885 COLORADO DEPARTMENT OF REV $ 139.81
05/29/01 0000360886 STATE OF MICHIGAN (SLS TAX) $ 2,311.41
05/29/01 0000360887 MINNESOTA DEPT OF REVENUE $ 647.37
05/29/01 0000360888 MISSOURI DEPART. OF REVENUE $ 744.71
05/29/01 0000360889 STATE OF MISSISSIPPI $ 351.26
05/29/01 0000360890 STATE OF NEW HAMPSHIRE $ 1,065.27
05/29/01 0000360891 OKLAHOMA TAX COMMISSION $ 1,246.95
05/02/01 0000357871 RTC DATA TECH SERVICES $ 100.00
05/17/01 0000360698 VERIZON 201 B01-3998 048 $ 10,410.72
05/17/01 0000360699 AMERITECH 312 540 0608 554 6 $ 2.91
05/17/01 0000360700 AMERITECH 312 540 1595 578 8 $ 48.28
05/17/01 0000360701 PACIFIC BELL 858 549 7021 $ 115.43
05/17/01 0000360702 PACIFIC BELL 858 623 8001 $ 19.25
05/17/01 0000360703 PACIFIC BELL 858 623 8010 $ 19.04
05/17/01 0000360704 PACIFIC BELL 858 623 8020 $ 19.78
05/17/01 0000360705 PACIFIC BELL 858 623 8085 $ 19.10
05/17/01 0000360706 PACIFIC BELL 858 623 8008 $ 19.21
Page 11
53
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/17/01 0000360707 PACIFIC BELL 858 623 8022 $ 19.22
05/17/01 0000360708 PACIFIC BELL 250 927 5533 $ 50.36
05/17/01 0000360709 VERIZON 212 233 5750 367 210 $ 45.59
05/17/01 0000360711 COMED $ 539.81
05/17/01 0000360718 SDG&E $ 3,492.96
05/04/01 0000357893 HOWARD SACHS $ 31.58
05/04/01 0000357894 BOND CONSULTING $ 166.47
05/04/01 0000357895 1WORLD COMMUNIC $ 210.78
05/04/01 0000357896 C.E.T. CONSULTA $ 78.18
05/04/01 0000357897 MIDESSA COMMUNI $ 48.22
05/04/01 0000357898 JOEL LAWRENCE $ 27.59
05/04/01 0000357899 THE KINMAN CORP $ 414.70
05/04/01 0000357900 BYRON HIGA $ 58.28
05/04/01 0000357901 GRACE PRINTING $ 36.87
05/04/01 0000357902 BIJU MATHAI $ 66.48
05/04/01 0000357903 TECHXO ENTERPRI $ 394.85
05/04/01 0000357904 RON YARDENAY $ 29.75
05/04/01 0000357905 GALE FARUP $ 2,297.86
05/04/01 0000357906 JDM BROKERAGE S $ 28.91
05/04/01 0000357907 OGANES OGANESYA $ 76.10
05/04/01 0000357908 DIANE GARSKY $ 31.46
05/04/01 0000357909 ANTHONY SPEKTOR $ 30.10
05/04/01 0000357910 SYLVIE MOONJAY $ 132.22
05/04/01 0000357911 PUBLICITY EXCHA $ 29.14
05/04/01 0000357912 CLEOPHAS WHITE $ 30.01
05/04/01 0000357913 AMERICAN TELE-P $ 674.71
05/04/01 0000357914 DENNIS & KATHY $ 35.66
05/04/01 0000357915 STEVE RUBENSTEI $ 40.47
05/04/01 0000357916 LEENA BATEMAN $ 32.73
05/04/01 0000357917 ACE PRODUCTS $ 29.12
05/04/01 0000357918 MARKETING SYSTE $ 97.15
05/04/01 0000357919 JAMES MEIER $ 97.02
05/04/01 0000357920 JOE CONTES & AS $ 196.79
05/04/01 0000357921 RODNEY SYDNOR $ 47.25
05/04/01 0000357922 AMS CAB CO. $ 562.30
05/04/01 0000357923 XIAOLING REESE $ 1,145.43
05/04/01 0000357924 REFERRAL MARKET $ 40.34
05/04/01 0000357925 MS TELECOM INC. $ 45.56
05/04/01 0000357926 NOTICIA HISPANO $ 80.74
05/04/01 0000357927 GARY SAVOCA $ 77.31
05/04/01 0000357928 HENRY PIWNICKI $ 60.59
05/04/01 0000357929 DIVERSIFIED COR $ 32.03
05/04/01 0000357930 ARPAD TAKACS $ 32.43
05/04/01 0000357931 THOMAS SAUNDERS $ 29.46
05/04/01 0000357932 AYERS & ASSOCIA $ 131.16
05/04/01 0000357933 MICHAEL DADDARI $ 28.54
05/04/01 0000357934 VENTEX COMMS. $ 125.91
05/04/01 0000357935 DENNIS MacDONAL $ 345.19
05/04/01 0000357936 GEOTRADE $ 57.28
05/04/01 0000357937 GBC $ 39.87
05/04/01 0000357938 TELECOMPLUS $ 56.20
05/04/01 0000357939 LINDA DONNELLY $ 119.75
05/04/01 0000357940 CHEM INTL. INC. $ 29.54
05/04/01 0000357941 VINNIE VUONG $ 587.03
05/04/01 0000357942 PELTEL COMMUNIC $ 164.72
05/04/01 0000357943 FOSTER & MARTIN $ 246.34
05/04/01 0000357944 TELECOM ASSOCIA $ 1,404.88
05/04/01 0000357945 AMIGOS INTERNAT $ 305.18
05/04/01 0000357946 HOSSEIN SADEGH $ 36.02
05/04/01 0000357947 FRAGILE X ASSOC $ 29.62
05/04/01 0000357948 LANDMARK BUSINE $ 190.44
05/04/01 0000357949 MAGIC SAVINGS $ 1,091.30
05/04/01 0000357950 TERRY CAMPBELL $ 59.01
05/04/01 0000357951 OPEYEMI AJOJE $ 465.84
05/04/01 0000357952 TAMMY GILLESPIE $ 268.14
05/04/01 0000357953 GLOBAL PUBLISHI $ 32.96
Page 12
54
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000357954 M&D ENT. $ 62.97
05/04/01 0000357955 B. MADISON $ 27.42
05/04/01 0000357956 EDUARDO CORTEZ $ 27.62
05/04/01 0000357957 PAUL REESE $ 25.05
05/04/01 0000357958 INFORMATION STA $ 2,053.50
05/04/01 0000357959 HAYES BUSINESS $ 525.17
05/04/01 0000357960 DAVID CHONG $ 221.60
05/04/01 0000357961 UNITED TECHNOLO $ 25.37
05/04/01 0000357962 AUTOSTAR, INC. $ 47.57
05/04/01 0000357963 D.L. ROMEY CO., $ 60.82
05/04/01 0000357965 TIM SHANE $ 25.96
05/04/01 0000357966 ELOGLOBAL DIST $ 210.10
05/04/01 0000357967 DHRC PROPERTIES $ 26.25
05/04/01 0000357968 C.S. CALCUTT $ 65.64
05/04/01 0000357969 CLAES-HAKAN NIL $ 126.94
05/04/01 0000357970 BETSY BARRETT $ 2,771.40
05/04/01 0000357971 TELEPHONE COST $ 444.41
05/04/01 0000357972 LOU RASMUSSEN $ 178.61
05/04/01 0000357973 CHAGNOT-COLE $ 354.49
05/04/01 0000357974 OLIVER BLACKSHI $ 33.86
05/04/01 0000357975 GLENN GONSALVES $ 25.28
05/04/01 0000357976 ELJAY WHITE $ 29.69
05/04/01 0000357977 DISCOUNT LONG D $ 61.68
05/04/01 0000357978 R-S ASSOCIATES $ 27.93
05/04/01 0000357979 ASMIK DEINYAN $ 26.70
05/04/01 0000357980 RUTH DORMAIER $ 25.90
05/04/01 0000357981 ARTASH GHARIBYA $ 31.20
05/04/01 0000357982 CRAIG JONES $ 27.83
05/04/01 0000357983 UNLIMITED ENTER $ 27.54
05/04/01 0000357984 DANYA COMMUNICA $ 241.06
05/04/01 0000357985 FRANKLIN & FISK $ 128.38
05/04/01 0000357986 CARLOS PARAJON $ 28.30
05/04/01 0000357987 GATEWAY SYSTEMS $ 2,046.65
05/04/01 0000357988 CALL & SAVE COM $ 30.11
05/04/01 0000357989 MANUEL KUPELIAN $ 37.34
05/04/01 0000357990 US TELEPRO $ 1,343.70
05/04/01 0000357991 DOUGLAS RICE $ 48.12
05/04/01 0000357992 HINDLE DESIGN & $ 25.16
05/04/01 0000357993 PARVEZ & FERHAD $ 4,358.28
05/04/01 0000357994 BARRY PETERSON $ 52.83
05/04/01 0000357995 DUANE BRENNEMAN $ 33.85
05/04/01 0000357996 TRILOCHAN BHATT $ 387.10
05/04/01 0000357997 YTEL.NET-K.T. G $ 440.42
05/04/01 0000357998 ELIZABETH LENKI $ 77.79
05/04/01 0000357999 DFC ENTERPRISES $ 152.94
05/04/01 0000358000 CHRISTOPHER OVE $ 26.05
05/04/01 0000358001 NEWIT $ 155.33
05/04/01 0000358002 JOAO OLIVEIRA $ 27.00
05/04/01 0000358003 VERGINE KECHEKI $ 84.58
05/04/01 0000358004 CHARLES O'NEIL $ 108.63
05/04/01 0000358005 FREEDOM INTERNA $ 26.63
05/04/01 0000358006 THE NINA DOLDER $ 30.19
05/04/01 0000358007 JUAN JOSE CASTA $ 53.72
05/04/01 0000358008 CHARLES LEVINE $ 248.87
05/04/01 0000358009 SPARK 1 COMMUNI $ 2,238.34
05/04/01 0000358010 WORLD STAR COMM $ 29.50
05/04/01 0000358011 RBM SYSTEMS $ 33.66
05/04/01 0000358012 GERMAN BUSINESS $ 73.35
05/04/01 0000358013 CREATING SOLUTI $ 27.95
05/04/01 0000358014 LING HONG ZENG $ 34.54
05/04/01 0000358015 TOM LUKOSE $ 30.42
05/04/01 0000358016 WORLD TRADE ALL $ 54.33
05/04/01 0000358017 ARTHUR ASLANIAN $ 155.27
05/04/01 0000358018 JEAN-CLAUDE KOV $ 689.11
05/04/01 0000358019 RASVIR MUSTAN $ 27.09
05/04/01 0000358020 PETRON PACIFIC, $ 133.11
Page 13
55
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358021 TOM HERRING $ 28.81
05/04/01 0000358022 GILBERT MALIJEN $ 27.62
05/04/01 0000358023 KENNETH CORATHE $ 31.13
05/04/01 0000358024 LIONEL ACEVEDO $ 25.72
05/04/01 0000358025 VIOLETA RUDIO $ 55.61
05/04/01 0000358026 CHAO JUN MAI $ 26.57
05/04/01 0000358027 GLADYS GAYEANO $ 58.40
05/04/01 0000358028 RUBY PAGMINTO $ 25.97
05/04/01 0000358029 LAILI AGUS GLAS $ 27.04
05/04/01 0000358030 JOFELO T. CORDO $ 32.60
05/04/01 0000358031 BILL ANDERSON $ 29.85
05/04/01 0000358032 TIMOTHY JONES $ 325.38
05/04/01 0000358033 G.L.F. TECHNOLO $ 34.32
05/04/01 0000358034 ALBERT WADE $ 263.59
05/04/01 0000358035 RENE JONES $ 497.20
05/04/01 0000358036 BEN TUDTUD $ 27.45
05/04/01 0000358037 BRET COOKSEY $ 145.16
05/04/01 0000358038 ANDREW ROSS $ 144.49
05/04/01 0000358039 SONIA B. ESPIRI $ 25.54
05/04/01 0000358040 LEVY NALIPAY $ 179.02
05/04/01 0000358041 ELIZABETH MAYOR $ 30.52
05/04/01 0000358042 TUFAIL AHMED $ 269.04
05/04/01 0000358043 HAN LIU $ 28.96
05/04/01 0000358044 SUE CHANG $ 32.26
05/04/01 0000358045 GORDON SCHULTZ $ 29.69
05/04/01 0000358046 IAN OLITO $ 37.77
05/04/01 0000358047 DIESEL COMMUNIC $ 40.41
05/04/01 0000358048 CHO YEE TSUI $ 37.24
05/04/01 0000358049 CHARANJIT S. PU $ 236.95
05/04/01 0000358050 WORLD COMMUNICA $ 36.05
05/04/01 0000358051 YUEH JU LIU $ 25.54
05/04/01 0000358052 ILARIO BERTOLOT $ 33.65
05/04/01 0000358053 REMUS BAESU $ 29.16
05/04/01 0000358054 CHURCH OF JESUS $ 44.05
05/04/01 0000358055 REGINA CHANG $ 45.83
05/04/01 0000358056 BILJANA BERAN-G $ 31.83
05/04/01 0000358057 YOUXIN LIU $ 193.93
05/04/01 0000358058 JERRY ORTEGA $ 34.99
05/04/01 0000358059 MILLENIUM NETWO $ 42.06
05/04/01 0000358060 PANCHA LINGAM $ 26.91
05/04/01 0000358061 HENUU BLANCO $ 711.93
05/04/01 0000358062 LINDA SAMADY $ 102.27
05/04/01 0000358063 HIKMET ALIE $ 30.49
05/04/01 0000358064 JULIE SMITH $ 29.15
05/04/01 0000358065 RAY HAMMI $ 40.30
05/04/01 0000358066 FRANK BLANCO $ 39.66
05/04/01 0000358067 SUSAN DUBENSKY $ 34.92
05/04/01 0000358068 SOS COMMUNICATI $ 25.18
05/04/01 0000358069 KENNETH SCHMITT $ 259.39
05/04/01 0000358070 MICHAEL WIDMER $ 149.67
05/04/01 0000358071 TOM BLEICK $ 267.88
05/04/01 0000358072 FARHAD KHAN $ 4,740.61
05/04/01 0000358073 VENKATARAJU THI $ 89.97
05/04/01 0000358074 TELEMETRIC COMM $ 50.56
05/04/01 0000358075 TELEMETRIC COMM $ 59.05
05/04/01 0000358076 GLOBALLINK COMM $ 59.88
05/04/01 0000358077 AMIR ALIBHAI $ 35.24
05/04/01 0000358078 NESTOR RIVERA $ 250.42
05/04/01 0000358079 IRA HOLTZMAN, C $ 214.69
05/04/01 0000358080 DON JOHNSON $ 758.55
05/04/01 0000358081 M.I.E. ENTERPRI $ 25.47
05/04/01 0000358082 RONALD WITTY $ 9,051.86
05/04/01 0000358083 TELEWORTH L.L.C $ 78.94
05/04/01 0000358084 THRIFTY CALL $ 26.09
05/04/01 0000358085 OFER NEVO $ 92.29
05/04/01 0000358086 WILLIAM E. BASK $ 68.74
Page 14
56
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358087 JO ELLEN SMITH $ 31.70
05/04/01 0000358088 WILLY COX CHAND $ 40.05
05/04/01 0000358089 A-G TELECOMMUNI $ 251.72
05/04/01 0000358090 OM SAKTI INTERN $ 27.50
05/04/01 0000358091 LAZAR CHITTILLA $ 50.95
05/04/01 0000358092 UNIVERSAL TELEC $ 29.22
05/04/01 0000358093 DALE WILSON $ 25.11
05/04/01 0000358094 FROM ISRAEL WIT $ 27.21
05/04/01 0000358095 RORY RIFKIND $ 25.14
05/04/01 0000358096 KARINE GALADZHY $ 26.27
05/04/01 0000358097 KIET NGUYEN $ 33.25
05/04/01 0000358098 A.M.M. ENTERPRI $ 34.07
05/04/01 0000358099 RICK ROWE $ 65.91
05/04/01 0000358100 SANDRA TOMPKINS $ 27.85
05/04/01 0000358101 JIM DAY $ 25.16
05/04/01 0000358102 A PUFF OF SMOKE $ 27.43
05/04/01 0000358103 EDWIN MATEO $ 1,139.34
05/04/01 0000358104 KJM ENTERPRISE $ 29.25
05/04/01 0000358105 ROBERT PRIMER $ 1,089.45
05/04/01 0000358106 EVERGREEN ASSOC $ 1,925.31
05/04/01 0000358107 THOMAS INMAN $ 112.74
05/04/01 0000358108 ANNA BOND $ 38.44
05/04/01 0000358109 VERNON CHAPMAN $ 77.11
05/04/01 0000358110 RICHARD A. SMIT $ 42.30
05/04/01 0000358111 SUN-AIRE ENTERP $ 30.92
05/04/01 0000358112 TRUE NORTH ENTE $ 26.44
05/04/01 0000358113 NEW CHRISTIAN C $ 90.77
05/04/01 0000358114 CALL CENTRAL $ 26.72
05/04/01 0000358115 KEVIN WARD $ 337.56
05/04/01 0000358116 PAUL TAYLOR $ 382.11
05/04/01 0000358117 THE BROADMOORE $ 288.02
05/04/01 0000358118 JAY HAZELRIGG $ 378.62
05/04/01 0000358119 GLOBAL CONNECTI $ 275.07
05/04/01 0000358120 ADRIANNE KOVEN $ 236.83
05/04/01 0000358121 PEGGY TAYLOR $ 189.49
05/04/01 0000358122 SAVE TEL COMMUN $ 528.04
05/04/01 0000358123 PAMELA SEBESTYE $ 29.61
05/04/01 0000358124 RICHARD COHEN $ 26.17
05/04/01 0000358125 G. F. A. $ 26.89
05/04/01 0000358126 JCA-JOE CONTES $ 40.96
05/04/01 0000358127 TEXAS LEASING C $ 320.92
05/04/01 0000358128 AMERICAN FINANC $ 28.39
05/04/01 0000358129 ANDRE ROSENBERG $ 32.47
05/04/01 0000358130 JOHN DEMOS $ 73.96
05/04/01 0000358131 ADVANTAGE ADVER $ 26.44
05/04/01 0000358132 ILONKA WENSING $ 29.41
05/04/01 0000358133 PREET & SINGH C $ 749.87
05/04/01 0000358134 PANDA PROD./HOS $ 65.07
05/04/01 0000358135 ASMIK ARUTYUNYA $ 33.42
05/04/01 0000358136 JOEL E. AREM, I $ 26.54
05/04/01 0000358137 DARLEEN BENSON $ 27.43
05/04/01 0000358138 SERENDIPITY $ 27.79
05/04/01 0000358139 LASSINA TRAORE $ 26.13
05/04/01 0000358140 RYAN SOLOMON $ 95.98
05/04/01 0000358141 VARDANUSH NERSI $ 25.27
05/04/01 0000358142 KERALA EXPRESS $ 76.94
05/04/01 0000358143 TAKE CHARGE $ 26.14
05/04/01 0000358144 EARTHEL $ 386.11
05/04/01 0000358145 RSI GROUP $ 75.78
05/04/01 0000358146 ALEXANDER AGARO $ 58.04
05/04/01 0000358147 NORBERT BELANGE $ 39.31
05/04/01 0000358148 TRAVEL DEVIL $ 48.58
05/04/01 0000358149 KENNETH BIDERMA $ 62.07
05/04/01 0000358150 LIBERATION MANA $ 37,756.83
05/04/01 0000358151 MELISSA TURNER $ 25.81
05/04/01 0000358152 ALLIED NETWORKS $ 40.09
Page 15
57
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358153 SERGIE BONKO $ 218.82
05/04/01 0000358154 CHERYL HAYDEN $ 55.86
05/04/01 0000358155 DAVID FORSYTH $ 254.38
05/04/01 0000358156 INT'L CHRISTIAN $ 25.44
05/04/01 0000358157 EVEREST MARKETI $ 27.42
05/04/01 0000358158 A DATA $ 367.23
05/04/01 0000358159 ANNA MARIE SOLO $ 54.55
05/04/01 0000358160 DVID GYLLAND $ 31.18
05/04/01 0000358161 EXCALIBUR COMMU $ 42.52
05/04/01 0000358162 M Z HOLDINGS $ 31.40
05/04/01 0000358163 ILIA MIODEK $ 35.14
05/04/01 0000358164 BSI TELECOMMUNI $ 344.96
05/04/01 0000358165 KEMMY M. MIZING $ 352.73
05/04/01 0000358166 CURTIS HAWKINS $ 458.16
05/04/01 0000358167 DENNIS HOLMES $ 32.01
05/04/01 0000358168 MARK BRUZONSKY $ 487.16
05/04/01 0000358169 TODAY THE WORLD $ 20,309.99
05/04/01 0000358170 ANTHONY NDIFOR $ 125.00
05/04/01 0000358171 JOHANNA BENINK $ 59.58
05/04/01 0000358172 ECHO RIDGE ASSO $ 27.29
05/04/01 0000358173 MELVIN WIGERSMA $ 43.99
05/04/01 0000358174 ASTRO GLOBAL CO $ 32.12
05/04/01 0000358175 THOMAD CYRIAC T $ 30.01
05/04/01 0000358176 GARY EBERT $ 37.77
05/04/01 0000358177 PALOMAR DATA SE $ 156.73
05/04/01 0000358178 DOMINANCE CORP. $ 119.59
05/04/01 0000358179 COMPUTOLOGY ART $ 34.03
05/04/01 0000358180 THE COMMUNICATI $ 1,224.75
05/04/01 0000358181 SUNDAY BEACH $ 27.66
05/04/01 0000358182 TELEPRO ASSOCIA $ 502.12
05/04/01 0000358183 RORY TONER $ 120.95
05/04/01 0000358184 EDWARD MWANGI $ 28.62
05/04/01 0000358185 ALFRED CHEONG $ 101.54
05/04/01 0000358187 PHONEKINGS $ 152.38
05/04/01 0000358188 TECHNOLOGY PLUS $ 27.57
05/04/01 0000358189 FN COMMUNICATIO $ 168.67
05/04/01 0000358190 SUNITA CHOPRA $ 25.81
05/04/01 0000358191 HEARTHSTONE COM $ 738.84
05/04/01 0000358192 INDIAN TEL. & T $ 120.34
05/04/01 0000358193 CHEAP PHONE CAL $ 659.36
05/04/01 0000358194 MUHAMMAD RAHMAN $ 40.42
05/04/01 0000358195 COM ONE $ 37.89
05/04/01 0000358196 DANIEL LISMAN $ 26.56
05/04/01 0000358197 TOM KERNAN $ 27.53
05/04/01 0000358198 JAMES KUNNACHER $ 26.69
05/04/01 0000358199 MELONY DAVIES $ 29.28
05/04/01 0000358200 BHARATAM COMMUN $ 41.96
05/04/01 0000358201 YOUR NEW DESTIN $ 47.32
05/04/01 0000358202 TIMOTHY GILBERT $ 149.22
05/04/01 0000358203 GEORGE MANYANDO $ 80.69
05/04/01 0000358204 BRYANT SCOTT $ 48.03
05/04/01 0000358205 JAMES WARREN $ 28.47
05/04/01 0000358206 DOUGLAS MCINTYR $ 25.59
05/04/01 0000358207 LINDA FRITZ $ 3,625.15
05/04/01 0000358208 CACTUS CLUB $ 47.44
05/04/01 0000358209 DON RILEY CO. $ 28.14
05/04/01 0000358210 MICHAEL FLEISCH $ 25.50
05/04/01 0000358211 L.G.R. $ 30.07
05/04/01 0000358212 LATIN MAGIC INT $ 160.07
05/04/01 0000358213 BENJAMIN DATIRI $ 29.25
05/04/01 0000358214 KATHERINE A. MA $ 84.26
05/04/01 0000358215 LINDA L. SKLOWE $ 29.69
05/04/01 0000358216 AGNES KILONZO $ 125.74
05/04/01 0000358217 JAMES F. SMITH $ 124.64
05/04/01 0000358218 SHESA-USA (AFFI $ 25.45
05/04/01 0000358219 JEBOY LINGAO $ 1,233.34
Page 16
58
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358220 MIKLOS SIVAK $ 30.13
05/04/01 0000358222 SUBY KHARBANDA $ 27.16
05/04/01 0000358223 MARK SKORUSA $ 38.90
05/04/01 0000358224 EMNAN CRNALIC $ 65.35
05/04/01 0000358225 KARINE KOTCHARI $ 50.63
05/04/01 0000358226 BALBIR KAUR $ 43.14
05/04/01 0000358227 JANET SCHMIDT $ 108.27
05/04/01 0000358228 JEWS FOR THE PR $ 40.55
05/04/01 0000358229 ARCLAND MARKETI $ 732.47
05/04/01 0000358230 TERISITA LINGAO $ 362.33
05/04/01 0000358231 WEALTH PLUS GRO $ 30.77
05/04/01 0000358232 KELLY LAW FIRM $ 28.62
05/04/01 0000358233 MOUSE'S CLOSET $ 44.09
05/04/01 0000358234 DINO CABRERA $ 285.63
05/04/01 0000358235 TE MATA PALMER $ 41.76
05/04/01 0000358236 SRL MARKETING $ 74.27
05/04/01 0000358237 JEREMY JAYNES $ 85.15
05/04/01 0000358238 COMMUNICATIONS $ 29.61
05/04/01 0000358239 EDWARD DANIEL $ 33.31
05/04/01 0000358241 BILL CIPOLLA $ 27.06
05/04/01 0000358242 NEEMIT, INC. $ 36.23
05/04/01 0000358243 RICHARD GEO JOS $ 237.18
05/04/01 0000358244 LUCILLE LINGAO $ 47.46
05/04/01 0000358245 BUTTERFLY ENTER $ 105.56
05/04/01 0000358246 CHRIS COZZOLINO $ 27.03
05/04/01 0000358247 BETAR $ 28.27
05/04/01 0000358249 LARRY/DOLORES D $ 25.10
05/04/01 0000358250 SILVIO BERLFEIN $ 43.21
05/04/01 0000358251 CATHERINE TORRE $ 142.21
05/04/01 0000358252 JACOB ROY $ 47.03
05/04/01 0000358253 KERKHOT TRADING $ 32.91
05/04/01 0000358254 CEFERINO O. OLI $ 68.72
05/04/01 0000358256 MICHELLE RUIZ $ 25.37
05/04/01 0000358257 NATHAN PARTOS $ 303.86
05/04/01 0000358258 MAURICIO SCHKUL $ 438.42
05/04/01 0000358259 D.M.B.INC. $ 27.72
05/04/01 0000358260 DAVE C. JOHNSON $ 53.00
05/04/01 0000358261 CABANA INTERNAT $ 25.23
05/04/01 0000358262 CHATMORE COM $ 28.86
05/04/01 0000358263 MR. JETT $ 25.74
05/04/01 0000358264 SPRING VALLEY A $ 26.74
05/04/01 0000358265 RON KIM $ 25.84
05/04/01 0000358266 PREMIER COMMUNI $ 26.09
05/04/01 0000358267 THOMAS BARTHEL $ 37.00
05/04/01 0000358268 DEREK CHAN $ 447.45
05/04/01 0000358269 MICHAEL LY $ 77.58
05/04/01 0000358270 LYNNWOOD FINANC $ 27.83
05/04/01 0000358271 DANTE GUMIRAN $ 29.10
05/04/01 0000358272 GOUTAM COMMUNIC $ 27.09
05/04/01 0000358273 FRANK ABIERA $ 42.16
05/04/01 0000358274 WILLIAM JUAN $ 380.71
05/04/01 0000358275 DONNA PARHAM $ 26.03
05/04/01 0000358276 RENEE OLIVE $ 29.59
05/04/01 0000358277 FIRST FEDERAL C $ 26.61
05/04/01 0000358278 H.D. SPECIALTIE $ 69.85
05/04/01 0000358279 TELTONE, INC. $ 154.63
05/04/01 0000358280 WOLF AZIA WEB D $ 28.79
05/04/01 0000358281 REGINA GRAUZINI $ 274.16
05/04/01 0000358282 INFO SERVICE, I $ 298.31
05/04/01 0000358283 VARTAN PETOIAN $ 34.08
05/04/01 0000358284 UCLA $ 29.93
05/04/01 0000358285 TELECOM DISCOUN $ 3,248.74
05/04/01 0000358286 PRIVATE LINES, $ 178.20
05/04/01 0000358287 JAIME N. RIVERA $ 65.29
05/04/01 0000358288 JEFF COVINGTON $ 31.15
05/04/01 0000358289 ASSOC. OF ZAMBI $ 52.66
Page 17
59
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358290 EDWARD DE FONTA $ 28.98
05/04/01 0000358291 EMILIO ANDERSON $ 371.34
05/04/01 0000358292 ACCENT LONG DIS $ 125.57
05/04/01 0000358293 JOSE RAFAEL DEL $ 72.19
05/04/01 0000358294 J.D. GOODWIN $ 25.19
05/04/01 0000358296 PAUL/MARY HERBO $ 29.01
05/04/01 0000358297 ALAIN COHEN $ 39.79
05/04/01 0000358299 CLINK TEL $ 29.64
05/04/01 0000358300 PURI COMMUNICAT $ 34.87
05/04/01 0000358301 WERNER PFAU $ 81.56
05/04/01 0000358302 ROSELYN MAGOSHA $ 108.25
05/04/01 0000358303 ADAM GOLDBERG $ 26.22
05/04/01 0000358304 THE TRITIUM GRO $ 28.23
05/04/01 0000358305 GEMINI COMMUNIC $ 80.55
05/04/01 0000358306 SWENSON ELECTRI $ 25.44
05/04/01 0000358307 MARIA MAZEPA $ 51.85
05/04/01 0000358308 CARLO CANSELLA $ 26.41
05/04/01 0000358309 GRACE TELECOM, $ 882.63
05/04/01 0000358310 LAVINIA TUPETAI $ 81.20
05/04/01 0000358311 BERNA UCKAC $ 47.86
05/04/01 0000358312 A1 COMMUNICATIO $ 58.54
05/04/01 0000358313 AUSTIN RESOURCE $ 77.90
05/04/01 0000358314 ADEPT FINANCIAL $ 28.27
05/04/01 0000358315 FAITH CATHEDRAL $ 39.86
05/04/01 0000358316 JAMES LOPER $ 66.66
05/04/01 0000358317 LARISA AGASIAN $ 28.54
05/04/01 0000358318 GLOBE DIRECT CO $ 180.99
05/04/01 0000358319 HAROLD COHEN $ 30.92
05/04/01 0000358320 NESTOR ATIENZA $ 34.16
05/04/01 0000358321 AN CLAIDHEAMH S $ 25.94
05/04/01 0000358322 G & K MARKETING $ 1,089.68
05/04/01 0000358323 ERIC BOELKINS $ 713.01
05/04/01 0000358324 IRENE PAULINO $ 27.10
05/04/01 0000358325 AFFORDABLE TELE $ 127.06
05/04/01 0000358326 MARC-DAVID SEID $ 1,173.77
05/04/01 0000358327 KARISHMA SHEIKH $ 52.10
05/04/01 0000358328 E LOVAS $ 29.76
05/04/01 0000358329 SHARRCOM $ 43.01
05/04/01 0000358330 PHOEBE JAMES $ 25.26
05/04/01 0000358331 ASIAN NETWORK $ 31.81
05/04/01 0000358332 TELECOM CORPORA $ 78.19
05/04/01 0000358333 GEORGE CHARUVIL $ 28.22
05/04/01 0000358334 TELCOM MARKETIN $ 319.66
05/04/01 0000358336 CYNTHIA BERNARD $ 28.03
05/04/01 0000358337 AARON JACOBS $ 44.08
05/04/01 0000358338 LONI MOALA $ 27.04
05/04/01 0000358339 BILLICHAN SCARI $ 27.31
05/04/01 0000358340 IRENEUEZ ROSZKO $ 28.44
05/04/01 0000358341 ABC TELECOM $ 1,164.37
05/04/01 0000358342 JOHN SCHWARTZ $ 34.29
05/04/01 0000358343 EARTHLINK NETWO $ 29.55
05/04/01 0000358344 MURAT KOSE $ 130.16
05/04/01 0000358345 PROFEL INC. $ 336.03
05/04/01 0000358346 GREEN PASTURES $ 98.25
05/04/01 0000358347 HONOLULU CANOE $ 27.58
05/04/01 0000358348 TANYA NAVARRO $ 222.85
05/04/01 0000358349 NENG THAO $ 28.82
05/04/01 0000358350 NETTEL INTEGRAT $ 167.64
05/04/01 0000358351 ALINE DINOIA $ 30.10
05/04/01 0000358352 PROFEL, INC. $ 57.07
05/04/01 0000358353 EDINA MISUT $ 79.67
05/04/01 0000358354 RCM INS. AGNCY $ 27.51
05/04/01 0000358355 FELIX A. RIVIER $ 86.95
05/04/01 0000358356 GLOBAL TELECOM $ 836.08
05/04/01 0000358357 JACOB BASMAJIAN $ 735.47
05/04/01 0000358358 BLAKE WAGNER $ 91.93
Page 18
60
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358359 AURORA PRAGIDES $ 229.40
05/04/01 0000358360 AUSTIN WALDORF $ 31.38
05/04/01 0000358361 SHAHID SIDDIQUI $ 26.58
05/04/01 0000358362 VLADAN KRIPSKY $ 75.03
05/04/01 0000358363 GEORGE K. YOHAN $ 282.96
05/04/01 0000358365 THOMAS CHENG $ 25.88
05/04/01 0000358366 GRADY L. DOBBS $ 25.38
05/04/01 0000358367 ROYCE WAGNER $ 83.66
05/04/01 0000358368 TELEPRO ASSOCIA $ 658.86
05/04/01 0000358369 RANJIT SANDHU $ 183.25
05/04/01 0000358370 INTELLIFONE GRO $ 38.44
05/04/01 0000358371 YING KING $ 92.71
05/04/01 0000358372 RAM DARISI $ 57.32
05/04/01 0000358373 BEATRIZ ESCAMIL $ 30.23
05/04/01 0000358374 LISA NIGRO $ 27.18
05/04/01 0000358375 ALICE AQUINO $ 34.33
05/04/01 0000358376 GEORGE JONES $ 42.87
05/04/01 0000358377 ELSA VELASCO $ 54.00
05/04/01 0000358378 SARAH FLOHR $ 25.41
05/04/01 0000358379 VITALIANO GONZA $ 26.43
05/04/01 0000358380 DANIEL THOMAS $ 63.21
05/04/01 0000358381 ROBERT WAGNER $ 134.99
05/04/01 0000358382 MARIA MORALES $ 1,619.60
05/04/01 0000358383 ABH ENTERPRISES $ 32.26
05/04/01 0000358384 RAYMOND GONSALV $ 29.15
05/04/01 0000358385 DAVID LIN $ 42.63
05/04/01 0000358386 GERRARD & COMPA $ 58.91
05/04/01 0000358387 CHARLIE SWEATMA $ 42.19
05/04/01 0000358388 LESLIE BYRNE $ 28.58
05/04/01 0000358389 LAYNE RUSSELL $ 28.87
05/04/01 0000358390 BEDROS YEGHYAIA $ 32.07
05/04/01 0000358391 GABOR GESZTI $ 732.13
05/04/01 0000358392 PETRUS LACATIS $ 75.56
05/04/01 0000358393 NUHI MEHMETI $ 124.70
05/04/01 0000358394 SAQIB RAZVI $ 52.97
05/04/01 0000358395 BRUCE AVILA $ 30.07
05/04/01 0000358396 ARCHANA BALASAR $ 327.20
05/04/01 0000358397 ACE CONSULTANTS $ 28.61
05/04/01 0000358398 CHIN-YANG WU $ 300.42
05/04/01 0000358399 ASHOK KUMAR $ 29.90
05/04/01 0000358400 TILHAFA R.I. MU $ 47.03
05/04/01 0000358401 LENNY MARGOLIS $ 32.68
05/04/01 0000358402 VICTORIA A. MIT $ 29.64
05/04/01 0000358403 VICTOR NARCISO $ 241.78
05/04/01 0000358404 JACK MAAKE $ 58.20
05/04/01 0000358405 DONALD & CARMIA $ 36.92
05/04/01 0000358406 AUTHENTIC MARKE $ 37.62
05/04/01 0000358407 CHRISTOPHER TRA $ 36.26
05/04/01 0000358408 SHAZIA COMMUNIC $ 28.02
05/04/01 0000358409 JUAN NAVARRO $ 41.54
05/04/01 0000358410 ANATOLY LEVIN $ 44.56
05/04/01 0000358411 BENNY CALATYUD $ 25.85
05/04/01 0000358412 THOMAS FUNFWE $ 27.69
05/04/01 0000358413 DAVID ADOFF $ 52.16
05/04/01 0000358414 REBECCA WONG $ 25.94
05/04/01 0000358415 JOE SOUTHWOOD $ 43.30
05/04/01 0000358416 ROBERT MOSES $ 51.71
05/04/01 0000358417 BRYAN STOW $ 44.14
05/04/01 0000358418 ISMAIL RAHIM $ 936.36
05/04/01 0000358419 JATINDER BEDI $ 663.30
05/04/01 0000358420 ERIC WONG $ 76.99
05/04/01 0000358421 RAMI ALZAID $ 63.64
05/04/01 0000358422 BEATRICE NOI $ 32.51
05/04/01 0000358423 ANTHONY FREEMAN $ 26.69
05/04/01 0000358424 JOE MASTROLIA $ 262.92
05/04/01 0000358425 TATRAFON $ 34.04
Page 19
61
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358426 FRANK C. SMITH $ 47.72
05/04/01 0000358427 MARIA ZAKS $ 26.44
05/04/01 0000358428 MARIA ESPERANZA $ 32.09
05/04/01 0000358429 ELIZA MIXON $ 70.87
05/04/01 0000358430 LEON GROODE/SAV $ 25.61
05/04/01 0000358431 ZBIGNIEW JAKUBO $ 29.08
05/04/01 0000358432 LEO LEE $ 68.18
05/04/01 0000358433 KAZIMIERZ CHUDO $ 31.51
05/04/01 0000358434 BENJAMIN H. SMI $ 471.04
05/04/01 0000358435 SANDRA HERNANDE $ 25.58
05/04/01 0000358436 JACKELINE AGUIL $ 26.95
05/04/01 0000358437 JACKIE SHOUN $ 52.07
05/04/01 0000358438 KARA LILLETHUN $ 61.97
05/04/01 0000358439 MOHAMMED PAIKA $ 32.30
05/04/01 0000358440 WORLDNET DAILY $ 411.11
05/04/01 0000358441 AARON BAZAR $ 1,865.85
05/04/01 0000358442 WENDELL H. JONE $ 921.31
05/04/01 0000358443 ZITA RESZKOVA $ 32.81
05/04/01 0000358444 STEVE PAPAGEORG $ 149.36
05/04/01 0000358445 JERRY CHEN $ 75.00
05/04/01 0000358446 WIDAD NARSSI $ 30.46
05/04/01 0000358447 MICHAEL A. SHOU $ 28.06
05/04/01 0000358448 DARL KRETSINGER $ 28.81
05/04/01 0000358449 SHAKEEWL VAID $ 88.72
05/04/01 0000358450 ALEX DURMASHKIN $ 361.68
05/04/01 0000358451 BILL ECKROAT $ 33.51
05/04/01 0000358452 RAJESH RINGWALA $ 29.37
05/04/01 0000358453 GURBACHAN CHOPR $ 30.02
05/04/01 0000358454 JEROME TRAVINA $ 47.46
05/04/01 0000358455 RITA CARINO $ 46.09
05/04/01 0000358456 BOB SKIPPER $ 32.17
05/04/01 0000358457 LESTER CALDWELL $ 35.29
05/04/01 0000358458 VALDES SINKEVIC $ 30.13
05/04/01 0000358459 ALI KHATER $ 199.75
05/04/01 0000358460 RODORA R. AQUIN $ 31.10
05/04/01 0000358461 WILLIAM F. DAVI $ 29.69
05/04/01 0000358462 MARK AYOUB $ 173.36
05/04/01 0000358463 REJI PHILP $ 36.65
05/04/01 0000358464 AVEDIS NALBANDI $ 29.45
05/04/01 0000358465 JAMES H. MORSE $ 40.23
05/04/01 0000358466 ROOSEVELT KETTL $ 57.02
05/04/01 0000358467 GEORGE JOHNSON $ 90.16
05/04/01 0000358468 JOSEPH PAUGA $ 30.12
05/04/01 0000358469 SAMIRA GHANNOUN $ 160.73
05/04/01 0000358470 JEFFERSON MICHA $ 65.21
05/04/01 0000358471 KATERINA SHESHI $ 92.67
05/04/01 0000358472 LENI KARAMANLIA $ 50.31
05/04/01 0000358473 ARTURO GUITIERR $ 26.95
05/04/01 0000358474 NIDA GAFFUD $ 34.62
05/04/01 0000358475 SAFDAR KHAN $ 27.20
05/04/01 0000358476 JACK MARLOWE $ 26.50
05/04/01 0000358477 MARY DELORME $ 25.10
05/04/01 0000358478 IBRAHIM DOULEH $ 209.59
05/04/01 0000358479 ALEX DE JESUS $ 51.93
05/04/01 0000358480 LIAN YUAN $ 149.71
05/04/01 0000358481 EDUARDO GANDOLF $ 36.94
05/04/01 0000358482 JEFF SCHOFF $ 32.75
05/04/01 0000358483 ASHAN HABIB $ 45.47
05/04/01 0000358484 VINOY GEORGE $ 33.19
05/04/01 0000358485 CHRISTOPH MILCZ $ 25.68
05/04/01 0000358486 JOHN DY $ 25.25
05/04/01 0000358487 LARRY KRUMHOLTZ $ 28.32
05/04/01 0000358488 ANTOINE S. ZAMM $ 229.08
05/04/01 0000358489 MUSTAFA MOHAMED $ 75.55
05/04/01 0000358490 VA CHIU $ 26.35
05/04/01 0000358491 CALL HOME INC. $ 189.72
Page 20
62
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358492 NABIH BEYDOUN $ 39.28
05/04/01 0000358493 TAK LAI $ 75.06
05/04/01 0000358494 BIP COMMUNICATI $ 653.42
05/04/01 0000358495 HENDRO TJUNG $ 25.98
05/04/01 0000358496 KWANG HAHN $ 32.82
05/04/01 0000358497 WALTER THIESSEN $ 221.01
05/04/01 0000358498 JOEL BLAU $ 41.34
05/04/01 0000358499 B. FARAJ $ 195.94
05/04/01 0000358500 SOUTHEAST SINGL $ 37.70
05/04/01 0000358501 DONALD ODELL $ 26.93
05/04/01 0000358502 CHOON-WEI LEE $ 93.90
05/04/01 0000358503 AHMAD ELKOT $ 26.56
05/04/01 0000358504 SAN GONZALEZ $ 48.64
05/04/01 0000358505 MRIDULA DAS $ 34.55
05/04/01 0000358506 ELIZABETH YENSO $ 25.27
05/04/01 0000358507 UPAASNA LAUNGAN $ 26.65
05/04/01 0000358508 XIUHUA CHEN $ 60.57
05/04/01 0000358509 MYINT LWIN $ 52.88
05/04/01 0000358511 PETER HE $ 34.92
05/04/01 0000358512 SVETLANA AGENCY $ 148.09
05/04/01 0000358513 BILL DITTMAN $ 31.43
05/04/01 0000358514 JESSICA VESCOGN $ 62.44
05/04/01 0000358515 YVONNE KAO $ 35.21
05/04/01 0000358516 FARZANA AHMED $ 47.15
05/04/01 0000358517 ZOLTAN FROMBACH $ 444.56
05/04/01 0000358518 ANN POWERS $ 27.93
05/04/01 0000358519 TUNDE CSORBA $ 30.46
05/04/01 0000358520 WAYNE BUTTERFIE $ 351.09
05/04/01 0000358521 VIOLA MARX $ 30.71
05/04/01 0000358522 ERIN STEVENS $ 17,894.01
05/04/01 0000358523 LESTER SCHMIDT $ 26.35
05/04/01 0000358524 OMAR SALIH $ 38.44
05/04/01 0000358525 ALBERT CHUNG $ 27.07
05/04/01 0000358526 DENDY RINDANI $ 432.81
05/04/01 0000358527 NEAL PIPKIN $ 248.24
05/04/01 0000358528 LYDA BARRERA $ 25.87
05/04/01 0000358529 DARLENE TIDUS $ 27.85
05/04/01 0000358530 RAJU KARAMCHAND $ 27.86
05/04/01 0000358531 CHAI LIN $ 30.61
05/04/01 0000358532 FAYCAL FERHAT $ 108.09
05/04/01 0000358533 TERRY SULLIVAN $ 89.66
05/04/01 0000358534 WORSHIP CENTER $ 38.15
05/04/01 0000358535 EDWARD MILTON $ 31.42
05/04/01 0000358536 AHMAD SHAWN SHA $ 48.05
05/04/01 0000358537 MARIA WELDING $ 34.07
05/04/01 0000358538 MG KRISHNA $ 2,457.33
05/04/01 0000358539 NAIM JABER $ 29.96
05/04/01 0000358540 ELIAS JEYARAJAH $ 41.26
05/04/01 0000358541 BALA SUBRAMANIA $ 42.62
05/04/01 0000358542 JAN OEHLMANN $ 84.33
05/04/01 0000358543 CHANG-HORNG HSI $ 26.96
05/04/01 0000358544 CHARLOTTE DECKE $ 113.55
05/04/01 0000358545 MALEITA TWYFORD $ 45.66
05/04/01 0000358546 LILY HU $ 50.51
05/04/01 0000358547 ROSELINE DATIRI $ 28.59
05/04/01 0000358548 JENNY RASPENTE $ 71.42
05/04/01 0000358549 SERGEY DUDIK $ 41.83
05/04/01 0000358550 KWONG MOK $ 36.90
05/04/01 0000358551 SHEILA NAMBOODI $ 25.88
05/04/01 0000358552 S J YANG $ 26.22
05/04/01 0000358553 ADAM WHITMAN $ 83.35
05/04/01 0000358554 DELORIS LEVATT $ 141.11
05/04/01 0000358555 MONA HOSNY $ 215.61
05/04/01 0000358556 JOANN GREEN $ 26.93
05/04/01 0000358557 KE LIN $ 33.70
05/04/01 0000358558 PETER CHIANG $ 112.44
Page 21
63
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358559 ADNAN AL-NOAIM $ 99.95
05/04/01 0000358560 RAHMAN ASSOCIAT $ 34.12
05/04/01 0000358561 JOLANTA BARTOSZ $ 32.71
05/04/01 0000358562 KEN CARY $ 34.03
05/04/01 0000358563 HUA JIANG $ 26.68
05/04/01 0000358564 SANJAY SHRESTHA $ 41.21
05/04/01 0000358565 CHIN KHOR $ 27.58
05/04/01 0000358566 RACHAEL BOYD $ 28.00
05/04/01 0000358567 DANIEL FORSLUND $ 660.23
05/04/01 0000358568 MAURICIO LOPEZ $ 28.16
05/04/01 0000358569 LEONOR GIUDICI $ 27.22
05/04/01 0000358570 ANDY UMBAO $ 27.72
05/04/01 0000358571 AZMI SAMAT $ 33.55
05/04/01 0000358572 TUN C. KAP $ 63.63
05/04/01 0000358573 CASH COUPONBOOK $ 25.72
05/04/01 0000358574 KULWANT JOHL $ 41.40
05/04/01 0000358575 ANNETTE HUFF $ 26.35
05/04/01 0000358576 JUDY VEREEN $ 31.06
05/04/01 0000358577 HAGOP TAHANIAN $ 25.15
05/04/01 0000358578 JMV COMMUNICATI $ 3,472.44
05/04/01 0000358579 DONALD SMYTHE-M $ 54.63
05/04/01 0000358580 NIKOLAY RYBIN $ 2,419.53
05/04/01 0000358581 ROBERT SALIM $ 46.34
05/04/01 0000358582 PECK-HIEN ANG $ 27.32
05/04/01 0000358583 KYIN KYAUK $ 53.28
05/04/01 0000358584 TERRY HOOD $ 26.12
05/04/01 0000358585 OLGA YUNIN $ 1,205.50
05/04/01 0000358586 NIKOLAY A. RYBI $ 1,225.53
05/04/01 0000358587 OLGA TISHKUN $ 116.33
05/04/01 0000358588 NATALYA DOBRUKH $ 1,043.61
05/04/01 0000358589 AMMAR MAAYTAH $ 32.16
05/04/01 0000358590 ERIC KALAUBA $ 26.53
05/04/01 0000358591 JOHN THROCKMORT $ 52.74
05/04/01 0000358592 TLC WORLDWIDE I $ 44.73
05/04/01 0000358593 INTL. SALES & D $ 36.38
05/04/01 0000358594 VALENTIN YERISO $ 54.35
05/04/01 0000358595 SHIAO-YEN WEI $ 30.21
05/04/01 0000358596 KARINA GROVER $ 25.53
05/04/01 0000358597 LEWIS CLEAVES $ 28.72
05/04/01 0000358598 NATALYA FOKSHA $ 29.33
05/04/01 0000358599 PASCUAL C IKEGW $ 28.63
05/04/01 0000358600 HOWARD GORENSTA $ 615.38
05/04/01 0000358601 THIAM KHAW $ 30.10
05/04/01 0000358602 JASON WU $ 178.61
05/04/01 0000358603 MARK MARESCA $ 39.08
05/04/01 0000358604 HEROIKA MULJADI $ 38.92
05/04/01 0000358605 JOHN DIAZ $ 29.56
05/04/01 0000358606 KAOCHI HSU $ 27.39
05/04/01 0000358607 YUSEIF BAREY $ 60.97
05/04/01 0000358608 ALEXANDER RYBIN $ 101.82
05/04/01 0000358609 ANNA IVANCHENKO $ 1,170.67
05/04/01 0000358610 JIVAKA ATAPATTA $ 27.09
05/04/01 0000358611 JUTTA STEVENS $ 38.28
05/04/01 0000358612 MING-YU SHEN $ 31.98
05/04/01 0000358613 NOLAN READ $ 26.83
05/04/01 0000358614 WAI-LUN KWONG $ 27.23
05/04/01 0000358615 MONTANO A. LABA $ 33.99
05/04/01 0000358616 ADENIKE ADAM $ 149.25
05/04/01 0000358617 ALEKSANDR TISHK $ 313.96
05/04/01 0000358618 HWAING LIN $ 31.48
05/04/01 0000358619 SIDARTA TANU $ 30.14
05/04/01 0000358620 ROMAN TUMAYKIN $ 51.68
05/04/01 0000358621 WINSTON VANDER $ 38.08
05/04/01 0000358622 SALLY WIDERSTRO $ 26.48
05/04/01 0000358623 SERGEY DOBRUKHI $ 760.06
05/04/01 0000358624 D.S. MCGIRR $ 31.83
Page 22
64
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358625 JAMES MERRILL $ 6,884.02
05/04/01 0000358626 GLORIA LILLEITH $ 184.55
05/04/01 0000358627 OFER NEVO $ 50.31
05/04/01 0000358628 MOHAMED J. UDDI $ 46.15
05/04/01 0000358629 MARTHA ROSLIANA $ 30.41
05/04/01 0000358630 TANJA FALKENBER $ 27.75
05/04/01 0000358631 MATTHEW NGALLA $ 39.82
05/04/01 0000358632 NABIL SHEBAH $ 25.55
05/04/01 0000358633 LITON MIAH $ 34.32
05/04/01 0000358634 VICTOR BOLSHAKO $ 25.28
05/04/01 0000358635 TIMOTHY IJIR $ 46.17
05/04/01 0000358636 ALEXANDER KALIN $ 259.51
05/04/01 0000358637 PHILIPPE ORSETT $ 26.09
05/04/01 0000358638 E.K. STEVENS $ 264.37
05/04/01 0000358639 AHMED MOUSSA $ 32.05
05/04/01 0000358640 BODIL CAGE $ 27.36
05/04/01 0000358641 LEN KAO $ 40.55
05/04/01 0000358642 WILLIAM JONES $ 25.83
05/04/01 0000358643 YVONNE ANKARBER $ 26.90
05/04/01 0000358644 LEONARD J. SMIT $ 28.37
05/04/01 0000358645 LOVEDAY MWEENE $ 26.27
05/04/01 0000358646 ALGIMANTAS BARN $ 73.87
05/04/01 0000358647 RICARDO CANTERA $ 45.96
05/04/01 0000358648 AMALIA ZAMORANO $ 26.25
05/04/01 0000358649 CARLOS WANZELER $ 7,232.60
05/04/01 0000358651 STEVE LABRIOLA $ 6,677.50
05/04/01 0000358652 IGOR NIKOLAEV $ 43.95
05/04/01 0000358653 MARY TATOLA $ 50.12
05/04/01 0000358654 DEMETRIUS D. HO $ 36.10
05/04/01 0000358655 JOEL CORTEZ $ 38.20
05/04/01 0000358656 RENATO LACABA $ 29.49
05/04/01 0000358657 IRINA KALINKIN $ 905.33
05/04/01 0000358658 ERIC HANIG $ 25.01
05/04/01 0000358659 W.L. SHABAZZ $ 27.91
05/04/01 0000358660 ALEXEY BYCHKOV $ 25.69
05/04/01 0000358661 NESTOR SANCHEZ $ 116.40
05/04/01 0000358662 BTCC $ 233.64
05/04/01 0000358663 ALEXANDRE DROZD $ 38.01
05/04/01 0000358664 NINO KIRIA $ 77.88
05/04/01 0000358665 MUTALIF RAHIM $ 28.34
05/04/01 0000358666 JUSTIN WAGNER $ 303.89
05/04/01 0000358667 LING HUANG $ 29.14
05/04/01 0000358668 LAI KUEN TAM $ 33.13
05/04/01 0000358669 HERSCHEL F SHEL $ 28.78
05/04/01 0000358670 ANNA ELENA IVAN $ 2,617.19
05/04/01 0000358671 MOHAMMED MOHIUD $ 30.09
05/04/01 0000358672 STANLEY GOLENIA $ 26.14
05/04/01 0000358673 PARVEZ ABDUL KH $ 56.50
05/04/01 0000358674 JOHN EPHRAIM $ 27.23
05/04/01 0000358675 GURKEERAT JOHL $ 296.27
05/04/01 0000358676 JOSE R. JIMENEZ $ 26.72
05/04/01 0000358677 ACORN BOOKS $ 65,067.02
05/04/01 0000358678 INTERNATIONAL C $ 25.38
05/04/01 0000358679 UNIVERSAL MARKE $ 30.10
05/04/01 0000358681 TATSURO KUNO $ 29.46
05/04/01 0000358682 J.L. DOMINGUEZ $ 25.42
05/04/01 0000358683 NAMUS ZOKHRABOV $ 32.82
05/04/01 0000358684 ASIAN BUSINESS $ 154.99
05/04/01 0000358685 GUO YING XU $ 30.35
05/04/01 0000358686 MASSAMBA FALL $ 69.55
05/04/01 0000358687 JAMES WANG K.K. $ 28.58
05/04/01 0000358688 LUZVILINDA MEND $ 32.28
05/04/01 0000358689 NILESH PUROHIT $ 41.31
05/04/01 0000358690 OSMEL JUAN $ 44.00
05/04/01 0000358691 MICHAEL TSANG $ 37.38
05/04/01 0000358692 ROBERT ROHRER $ 444.07
Page 23
65
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358693 MOHAMMED ALMASK $ 82.36
05/04/01 0000358694 ANDREW PITON $ 142.78
05/04/01 0000358695 MOSHARRAF HOSSA $ 243.89
05/04/01 0000358696 JAMES ADOM $ 30.99
05/04/01 0000358697 MARIA KUTROVSKA $ 39.08
05/04/01 0000358698 VERA GORSKIKH $ 31.12
05/04/01 0000358699 HUD THOMPSON $ 54.39
05/04/01 0000358700 E. KATHRIN STEV $ 3,692.91
05/04/01 0000358701 RAISA RABINOVIC $ 467.88
05/04/01 0000358702 SADIQUE ISAHAKU $ 27.61
05/04/01 0000358703 STEPHEN LUTSCH $ 28.81
05/04/01 0000358704 FARIDAH JANTAN $ 41.26
05/04/01 0000358705 OFER NEVO $ 83.63
05/04/01 0000358706 FLOYD GRANT $ 25.31
05/04/01 0000358707 SUSAN MUNNERLYN $ 26.86
05/04/01 0000358708 ART ALFORD $ 29.33
05/04/01 0000358709 ZHINGYUAN LU $ 26.28
05/04/01 0000358710 ANDRE KING JR. $ 33.82
05/04/01 0000358711 VICTORIYA SAMOL $ 321.60
05/04/01 0000358712 DEBORAH WILLIAM $ 66.69
05/04/01 0000358713 SERGEY V. DOBRU $ 868.13
05/04/01 0000358714 LYUBOV LAPTIV $ 78.88
05/04/01 0000358715 CARL FOSTER $ 35.82
05/04/01 0000358716 JOHN TOR-AGBIDY $ 27.51
05/04/01 0000358718 RAFFY DARTINIAN $ 27.74
05/04/01 0000358719 CHON TONG TAM $ 25.12
05/04/01 0000358720 SITA KRISHNA $ 5,455.64
05/04/01 0000358721 RIAZ HUSSAIN $ 25.60
05/04/01 0000358722 CLEMENCIA ACHAN $ 25.44
05/04/01 0000358723 NORMA DALISAY $ 27.67
05/04/01 0000358724 BRAZIL TAMPA CH $ 79.79
05/04/01 0000358725 NADEZHDA TOLMOC $ 33.49
05/04/01 0000358726 NIKOLAY SHUST $ 34.72
05/04/01 0000358727 ANTHONY CHING $ 64.03
05/04/01 0000358728 DOMINIC SPARACI $ 30.73
05/04/01 0000358729 THELMA STEWART $ 35.39
05/04/01 0000358730 ISTRATH JAHAN $ 63.70
05/04/01 0000358731 RANA AKHTAR NIZ $ 117.41
05/04/01 0000358732 ROGER TSOU $ 32.66
05/04/01 0000358733 KOK-KHIANG YEOH $ 25.05
05/04/01 0000358735 MASMIK TAKOUSHI $ 43.96
05/04/01 0000358736 BERNARD PRAGIDE $ 1,718.91
05/04/01 0000358737 MIGUEL MENA $ 29.02
05/04/01 0000358738 FREDERICK LIVER $ 25.32
05/04/01 0000358739 ROSE KOEHN $ 29.59
05/04/01 0000358740 NICANOR ABULOC $ 80.87
05/04/01 0000358741 IDEAL ACADEMY P $ 29.16
05/04/01 0000358742 GLORIA SHULL $ 113.49
05/04/01 0000358743 DMITRY STEPANCH $ 845.64
05/04/01 0000358744 LYUBOV STEPHANC $ 54.79
05/04/01 0000358745 MIRIAM ROMAIS $ 33.44
05/04/01 0000358746 SHIRLEY WILLIAM $ 37.54
05/04/01 0000358747 KOCHUMMEN MATHE $ 73.33
05/04/01 0000358748 HERIVELTO PEREI $ 531.92
05/04/01 0000358749 LUTFUR RABBANI $ 30.28
05/04/01 0000358750 NORA JAFFAR $ 56.99
05/04/01 0000358751 GEOFF MEYERS $ 27.02
05/04/01 0000358752 CHARLES BALLARD $ 36.06
05/04/01 0000358753 MARK BENISZ $ 1,375.15
05/04/01 0000358754 DAVID IWASHITA $ 41.26
05/04/01 0000358755 CHARLES MACK $ 35.98
05/04/01 0000358756 JENNIFER DAWN G $ 168.62
05/04/01 0000358757 D.M.PETTIT $ 25.80
05/04/01 0000358758 YONGHONG YANG $ 33.26
05/04/01 0000358759 SYTHONE PHANBAN $ 30.49
05/04/01 0000358760 DODZI CHRISTOPH $ 30.69
Page 24
66
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358761 JARED VALET $ 126.22
05/04/01 0000358762 MELISSA ARVAY $ 98.65
05/04/01 0000358763 TIMOTHY D. JONE $ 38.03
05/04/01 0000358764 YAKUBU TOR-AGBI $ 28.12
05/04/01 0000358765 LY PHAN $ 75.82
05/04/01 0000358766 BUNDLE.COM, INC $ 27.87
05/04/01 0000358767 KEN WIDLAKE $ 32.43
05/04/01 0000358768 LING LING LI $ 60.01
05/04/01 0000358769 MARAMBA KONGONG $ 25.73
05/04/01 0000358770 JIYANG YAN $ 31.91
05/04/01 0000358771 JOHN MOORE $ 48.33
05/04/01 0000358772 LANNY CHONG $ 32.42
05/04/01 0000358773 DONALD ANDERSON $ 49.06
05/04/01 0000358774 SHAUN KENNARD $ 40.87
05/04/01 0000358775 YOLETTE LECONTE $ 33.31
05/04/01 0000358776 BENJAMIN H. SMI $ 89.44
05/04/01 0000358777 CHUN PING LAU $ 41.58
05/04/01 0000358778 KHALED ALSALEM $ 45.78
05/04/01 0000358779 TELECOM 3000 $ 46.15
05/04/01 0000358780 YEN-TAN CHIU $ 32.14
05/04/01 0000358781 DRAHGOMIRA RYSA $ 25.29
05/04/01 0000358782 JACOB BASMAJIAN $ 185.33
05/04/01 0000358783 MARLEEN FRIDAY $ 25.32
05/04/01 0000358784 AUGUSTINE ANYAD $ 35.72
05/04/01 0000358785 AMAKA ILONZO $ 27.70
05/04/01 0000358786 ELEANOR ARIAS $ 157.49
05/04/01 0000358787 JIM TODD $ 26.37
05/04/01 0000358788 JUN BARN $ 26.26
05/04/01 0000358789 KATHY IP $ 112.90
05/04/01 0000358790 BERNAN REDOVAN $ 41.49
05/04/01 0000358791 BEN LUN $ 160.25
05/04/01 0000358792 ALEX JONES $ 291.00
05/04/01 0000358793 CHEAP CHAT WORL $ 30.91
05/04/01 0000358794 VIRGINIA CABRER $ 28.04
05/04/01 0000358795 ADVANCE CONSULT $ 53.55
05/04/01 0000358796 KHOUA YANG $ 38.18
05/04/01 0000358797 ALISI FEHOKO $ 40.52
05/04/01 0000358798 WEIGOU ZHANG $ 32.34
05/04/01 0000358799 VAN HUYNH $ 36.04
05/04/01 0000358800 CORRY LOTHRIDGE $ 25.50
05/04/01 0000358801 KEITH BROWN $ 685.81
05/04/01 0000358802 JEAN CHANG $ 28.80
05/04/01 0000358803 SAYURI HORN $ 41.38
05/04/01 0000358804 LOK LON TENG $ 88.32
05/04/01 0000358805 ROSALBA CORVERA $ 26.71
05/04/01 0000358806 AUDIE GALLIGUEZ $ 33.63
05/04/01 0000358807 TALAQ AL-OTAIBI $ 30.86
05/04/01 0000358808 MARIA RUIZ $ 40.00
05/04/01 0000358809 FELIX FAKTOROVI $ 28.87
05/04/01 0000358810 WEN LI $ 87.31
05/04/01 0000358811 VARTAN BOJELIAN $ 629.51
05/04/01 0000358812 VALERIY PRUSHIN $ 181.82
05/04/01 0000358813 PONIPATE DRODRO $ 85.79
05/04/01 0000358814 DAVID TINNEY $ 110.09
05/04/01 0000358815 ARAMAIS MANUKYA $ 37.56
05/04/01 0000358816 ALLAN SANTA MAR $ 27.54
05/04/01 0000358817 ALBERT EISENHUT $ 25.28
05/04/01 0000358818 ARPAD SOOS $ 36.56
05/04/01 0000358819 WANDA KOLB $ 33.06
05/04/01 0000358820 CLAUDIA CAIRES $ 2,646.56
05/04/01 0000358821 LEANDRO SILVA $ 221.18
05/04/01 0000358822 ELVI HANDAYANI $ 32.01
05/04/01 0000358823 HANDI HARIYONO $ 27.17
05/04/01 0000358824 FABIO WANZELER $ 1,918.92
05/04/01 0000358825 RUBY BROWN $ 25.21
05/04/01 0000358826 VICTOR JIMENEZ $ 59.43
Page 25
67
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358827 ABUL K. HOWLADE $ 31.57
05/04/01 0000358828 ANDRANIK GURULY $ 35.42
05/04/01 0000358829 EDVARD GUEVORKI $ 60.38
05/04/01 0000358830 ROB SOTO $ 38.30
05/04/01 0000358831 RAFAEL J. RAMOS $ 36.52
05/04/01 0000358832 JAIME RIVEROS $ 45.94
05/04/01 0000358833 JINNAH NOOR $ 119.21
05/04/01 0000358834 PLAMTHODATHIL C $ 28.86
05/04/01 0000358835 SAKRI VIKLUND $ 229.83
05/04/01 0000358836 TONY CRUZ $ 26.68
05/04/01 0000358837 BILL REED $ 34.48
05/04/01 0000358838 MUZAFFAR UDDIN $ 25.56
05/04/01 0000358839 FRANK CAVALIER $ 28.22
05/04/01 0000358840 DHIRA DI BIASE $ 34.47
05/04/01 0000358841 LOLA MORGAN $ 29.64
05/04/01 0000358842 EDWARD KOELLING $ 29.26
05/04/01 0000358843 LEONARDO MARTIN $ 689.89
05/04/01 0000358844 VLADIMIR DMITRI $ 512.41
05/04/01 0000358845 HONG BO ZHENG $ 34.15
05/04/01 0000358846 YVONNE SUEN $ 27.52
05/04/01 0000358847 RUBENS ARANTES $ 43.37
05/04/01 0000358848 OLEG KHOVAYKO $ 678.42
05/04/01 0000358849 IMRE ILYES $ 34.85
05/04/01 0000358850 JOHN ELLSWORTH $ 242.74
05/04/01 0000358851 AYUB AGUNBIADE $ 31.77
05/04/01 0000358852 VIKTOR KACER $ 99.34
05/04/01 0000358853 P & S FOOD TRAD $ 236.24
05/04/01 0000358854 RUHUL AHMED $ 37.15
05/04/01 0000358855 AMY CHUAH TANG $ 277.65
05/04/01 0000358856 YEMI ADEKUNLE $ 28.96
05/04/01 0000358857 ARTUR KREZEMIEN $ 46.39
05/04/01 0000358858 JOY JOSEPH $ 37.98
05/04/01 0000358859 RAFAEL BAIDANSH $ 28.15
05/04/01 0000358860 JAMES MC COMBS $ 48.55
05/04/01 0000358861 NASIR UDDIN $ 32.24
05/04/01 0000358862 WILLIAM W. MASS $ 39.06
05/04/01 0000358863 VENIAMIN ISTOMI $ 102.46
05/04/01 0000358864 GRZEGORZ KRASNO $ 25.28
05/04/01 0000358865 HLAWN PAR-MAUNG $ 628.35
05/04/01 0000358866 MONIRUL ISLAM $ 30.25
05/04/01 0000358867 MALICK DRAME $ 456.62
05/04/01 0000358868 TARIQ KHAWAIA $ 41.54
05/04/01 0000358869 RASHED MAHMUD $ 77.24
05/04/01 0000358870 JOSEPH HORTON $ 61.99
05/04/01 0000358871 IBRAHIM KHALAYL $ 331.56
05/04/01 0000358872 BYOUNG SOON KIM $ 29.09
05/04/01 0000358873 TERENCE NDIANGA $ 114.87
05/04/01 0000358874 JOSEPH BALBONA $ 1,232.66
05/04/01 0000358875 WILLIAM KITSON $ 29.03
05/04/01 0000358876 BARBARA VON BER $ 1,115.15
05/04/01 0000358877 CATHERINE ROHLF $ 2,912.28
05/04/01 0000358878 JOE FAUSS $ 47.29
05/04/01 0000358879 WILLIAM LINEHAN $ 32.99
05/04/01 0000358880 JAMES BUTLER $ 26.04
05/04/01 0000358881 WINNIE FAN $ 62.80
05/04/01 0000358882 KENNETH DREW $ 1,169.24
05/04/01 0000358883 FREDERICK OVERB $ 28.45
05/04/01 0000358884 DIVINO VISCIMEN $ 574.85
05/04/01 0000358885 DARRYL BROWN $ 28.00
05/04/01 0000358886 VERONICA McCROR $ 62.38
05/04/01 0000358887 JAMES E. SINCLA $ 50.13
05/04/01 0000358888 DAVID MILES $ 46.50
05/04/01 0000358889 AUTRY L. ALLERK $ 32.74
05/04/01 0000358890 IMAD ALOYOUN $ 71.67
05/04/01 0000358891 PHOTOS NICOLAOU $ 117.04
05/04/01 0000358892 ERIK WADE $ 26.40
Page 26
68
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358893 PAM NAZAR $ 30.88
05/04/01 0000358894 DORELYS BAGGS $ 27.98
05/04/01 0000358895 FARIS SHARBA $ 207.83
05/04/01 0000358896 ERROL GOWER-WIN $ 38.83
05/04/01 0000358897 ROBERTO MORAES $ 32.37
05/04/01 0000358898 MOHAMMAD HAYAT $ 37.21
05/04/01 0000358899 MAHMOUD ABBAS $ 30.20
05/04/01 0000358900 VIRGINIA MOREIR $ 25.89
05/04/01 0000358901 MARIO CALLE $ 44.69
05/04/01 0000358902 SHAMIM UDDIN $ 30.10
05/04/01 0000358903 ACSHAK EKIMYAN $ 36.17
05/04/01 0000358904 CARLOS RECONO $ 150.11
05/04/01 0000358905 GEOZGIT OGNEV $ 53.09
05/04/01 0000358906 CARLOS CHACON $ 25.71
05/04/01 0000358907 LANNY DEVER $ 41.17
05/04/01 0000358908 CAROLYN W. OLP $ 32.01
05/04/01 0000358909 GUGAM MELKONIAN $ 54.11
05/04/01 0000358910 GLORIA ELEQUIN $ 37.95
05/04/01 0000358911 DANA McPHERSON $ 29.75
05/04/01 0000358912 GERALD SADLO $ 27.80
05/04/01 0000358913 MARTIN GONZALEZ $ 69.81
05/04/01 0000358914 KYONG YIM $ 36.91
05/04/01 0000358915 OLE MELKERSEN $ 88.07
05/04/01 0000358916 L.C. BROWN $ 606.21
05/04/01 0000358917 ALEX LAZAR $ 48.02
05/04/01 0000358918 JAWAHAR JOSYULA $ 60.62
05/04/01 0000358919 SANTOSH POKHREL $ 27.93
05/04/01 0000358920 MARIA BASSEL $ 72.51
05/04/01 0000358921 REGINA ALINE WA $ 28.51
05/04/01 0000358922 ANNISWARE ASSOC $ 37.23
05/04/01 0000358923 PATRICK ONWUMEL $ 58.43
05/04/01 0000358924 RAJU POTHEN $ 25.95
05/04/01 0000358925 RUTH BAKARE $ 43.96
05/04/01 0000358926 JIE CHEN $ 197.55
05/04/01 0000358927 MARIO VASQUEZ $ 50.10
05/04/01 0000358928 JEFFREY DINSLAG $ 117.63
05/04/01 0000358929 THOMAS BROWN $ 29.10
05/04/01 0000358930 JERRY ORTEGA $ 25.73
05/04/01 0000358931 WEI HUANG $ 33.18
05/04/01 0000358932 ELAINE HAZELRIG $ 377.85
05/04/01 0000358933 CARLOS FUERTES $ 74.31
05/04/01 0000358934 LINDA WILCOX $ 62.76
05/04/01 0000358935 SANDRO SAMPAIO $ 425.08
05/04/01 0000358936 IRWAN PRAYOGO $ 105.96
05/04/01 0000358937 HUONG TRAN $ 25.59
05/04/01 0000358938 RACHID AMHAL $ 31.14
05/04/01 0000358939 ABDELBAGI ELSHE $ 33.90
05/04/01 0000358940 WIMAL JAYAWEERA $ 274.91
05/04/01 0000358941 PATRICK NGU $ 40.16
05/04/01 0000358942 CHENG TANG $ 35.05
05/04/01 0000358943 MARCOS ROLDAO $ 58.59
05/04/01 0000358944 GRIFFITHS NDEME $ 46.74
05/04/01 0000358945 ESTHER SHARROW $ 25.29
05/04/01 0000358946 MOHAMED SAI MES $ 34.11
05/04/01 0000358947 HERTY LAWSON $ 54.25
05/04/01 0000358948 NAUSHAD KARIM $ 77.97
05/04/01 0000358949 ARINI SURYOKUSU $ 27.03
05/04/01 0000358950 DRUCILA FELISBE $ 53.56
05/04/01 0000358952 VIKTOR NECHAYEV $ 26.57
05/04/01 0000358953 DAMIAN DAVILA $ 34.82
05/04/01 0000358954 MILA CHESNEY $ 35.33
05/04/01 0000358955 BARBARA LARCOM $ 42.29
05/04/01 0000358956 JOSE MARCOS COU $ 601.61
05/04/01 0000358957 RUDY SUGANDA $ 27.80
05/04/01 0000358958 VICKIE HERNDON $ 289.25
05/04/01 0000358959 GEORGE ABOUNADE $ 42.89
Page 27
69
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000358960 INGA ALEKSONIEN $ 26.10
05/04/01 0000358961 JAMES FOREST $ 41.75
05/04/01 0000358962 ANA/MARIO LUGO $ 75.77
05/04/01 0000358963 CIZENILDO NASCI $ 78.74
05/04/01 0000358964 ALTIN SULOTI $ 38.07
05/04/01 0000358965 ANDRE MORAES $ 61.25
05/04/01 0000358966 WILBERT PETIT-F $ 83.33
05/04/01 0000358967 CARLOS TOLEDO $ 236.89
05/04/01 0000358968 DAVID SHEFFIELD $ 49.78
05/04/01 0000358969 ZULFIKAR UDDIN $ 47.03
05/04/01 0000358970 AHMAD AL-ANI $ 370.51
05/04/01 0000358971 JAMES HUDSON $ 111.97
05/04/01 0000358972 GABRIEL MARTINE $ 32.27
05/04/01 0000358973 SCHAUNON GILMAN $ 26.49
05/04/01 0000358974 DAVID WHITTUM $ 74.88
05/04/01 0000358975 GY.COM, INC. $ 68.28
05/04/01 0000358976 LYNN HRNCIAR $ 47.87
05/04/01 0000358977 CLARICO GARA JR $ 32.64
05/04/01 0000358978 MICHAEL LAYON $ 30.48
05/04/01 0000358979 CAROL HILL $ 28.27
05/04/01 0000358980 BILL NEVES $ 65.95
05/04/01 0000358981 ROBBYSON SUY $ 720.45
05/04/01 0000358982 JAMES TOTH $ 134.43
05/04/01 0000358983 BERNARD DUMAY $ 50.40
05/04/01 0000358984 DOUGLAS A. SALG $ 166.86
05/04/01 0000358985 SACHIN SHRESTHA $ 25.59
05/04/01 0000358986 ANDREA PRICE $ 43.92
05/04/01 0000358987 GEOVANI N. BENT $ 222.82
05/04/01 0000358988 TRILOGHAN BHATT $ 328.63
05/04/01 0000358989 JOAO COSTA $ 25.64
05/04/01 0000358990 FARHAD K. KHAN $ 32.06
05/04/01 0000358991 RANDAL SANDERS $ 28.99
05/04/01 0000358992 LEI L. CHIANG $ 68.34
05/04/01 0000358993 ANTONIO RIBEIRO $ 36.60
05/04/01 0000358994 MARIO AVELAR $ 88.59
05/04/01 0000358995 SELOPHINE AZAH $ 44.22
05/04/01 0000358996 SANDRA NELSON $ 27.55
05/04/01 0000358997 TIEW-SIEN TING $ 54.36
05/04/01 0000358998 SHAKEEL M. VAID $ 80.36
05/04/01 0000359000 WILLIAM TAYLOR $ 29.88
05/04/01 0000359001 TED LEE $ 27.70
05/04/01 0000359002 ANIL GUPTA $ 32.86
05/04/01 0000359003 BOW L. WILKINS $ 48.93
05/04/01 0000359004 JAMES MONTE $ 127.59
05/04/01 0000359005 FATIMA ROMERO $ 118.40
05/04/01 0000359006 LYNN NICOL $ 31.70
05/04/01 0000359007 BRIGHT BONSU $ 55.40
05/04/01 0000359008 WILLIAM P. CHAP $ 25.35
05/04/01 0000359009 SARAH BERSON $ 68.90
05/04/01 0000359010 DOUG FARVOUR $ 45.87
05/04/01 0000359011 JIVAKA ATAPATTU $ 30.60
05/04/01 0000359012 DAN NSIMBE $ 36.22
05/04/01 0000359013 RICHARD RADCLIF $ 62.83
05/04/01 0000359014 WILLIAM DINSLAG $ 88.64
05/04/01 0000359015 OBINNA OBIDIGBO $ 25.83
05/04/01 0000359016 REYNOLDS JACKSO $ 28.54
05/04/01 0000359017 ALIOUNE DIOP $ 28.37
05/04/01 0000359018 MAHA MELHEM $ 34.71
05/04/01 0000359019 NICOLE BATES $ 25.57
05/04/01 0000359020 ANTONIO DA SILV $ 36.91
05/04/01 0000359021 LEONARDO MARTIN $ 333.17
05/04/01 0000359022 SERGIO BONILLA $ 27.97
05/04/01 0000359023 DANIEL D. PERSH $ 25.72
05/04/01 0000359024 FRANK McNELTY $ 35.70
05/04/01 0000359025 MARIBEL BURRISS $ 85.04
05/04/01 0000359026 VERONICA DUTTON $ 37.16
Page 28
70
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359027 JAMES BUSTAMANT $ 48.59
05/04/01 0000359028 JOHN KAGOCHI $ 197.07
05/04/01 0000359029 CHANG-CHENG CHE $ 67.17
05/04/01 0000359030 PHONE CARD PLUS $ 4,811.97
05/04/01 0000359031 DARYL SILBERBER $ 25.19
05/04/01 0000359032 LINDA PRETE $ 110.92
05/04/01 0000359033 CHERYL GASTON $ 32.01
05/04/01 0000359034 MARIA PIEDADE B $ 73.42
05/04/01 0000359035 FREDERICK McKIN $ 26.60
05/04/01 0000359036 MING YU IP $ 245.29
05/04/01 0000359037 CINDA REEVES $ 46.25
05/04/01 0000359038 ARISTIDES A EKO $ 37.70
05/04/01 0000359039 MARIA SILVIA ME $ 38.69
05/04/01 0000359040 BARBARA A. SCOT $ 182.62
05/04/01 0000359041 ZAFITSIRESY RAN $ 75.71
05/04/01 0000359042 WORLD TEL INTL, $ 38.69
05/04/01 0000359043 PADRON J FULGEN $ 30.51
05/04/01 0000359044 WING CHIU $ 34.19
05/04/01 0000359045 DAVID RIZZO $ 26.64
05/04/01 0000359046 TINA SCHMITT $ 27.57
05/04/01 0000359047 ALI NOUR $ 104.19
05/04/01 0000359048 GREGORY DUBENSK $ 5,423.07
05/04/01 0000359049 BARBARA ANDERSO $ 27.20
05/04/01 0000359050 KORTNEY KINDSFA $ 26.08
05/04/01 0000359051 STEPHANIE KINAR $ 27.16
05/04/01 0000359052 JIM SKINNER $ 29.10
05/04/01 0000359053 GREGORY DUBENSK $ 141.07
05/04/01 0000359054 YII-SIEN YEO MA $ 28.28
05/04/01 0000359055 LYNN SAIA $ 28.23
05/04/01 0000359056 J.S. NAKADAR $ 30.03
05/04/01 0000359057 FRED N. McCLARE $ 158.36
05/04/01 0000359058 SEBASTIANA SOUZ $ 67.77
05/04/01 0000359059 DAVID L. BUTLER $ 33.00
05/04/01 0000359060 ED MONTALVO $ 35.51
05/04/01 0000359061 TOM IRBY $ 81.48
05/04/01 0000359062 LESTER DAVIDSON $ 38.03
05/04/01 0000359063 LYNN SAIA $ 33.13
05/04/01 0000359064 DONALD DUQUET $ 58.36
05/04/01 0000359065 PANAMERICAN COM $ 95.27
05/04/01 0000359066 SURENDRA PRASAD $ 32.44
05/04/01 0000359067 BENJAMIN LUN $ 185.59
05/04/01 0000359068 JERRY ISHAK $ 53.23
05/04/01 0000359069 WILHELM WEITSZ $ 348.32
05/04/01 0000359070 REGINA MAYE $ 43.50
05/04/01 0000359071 MICHAEL CHAN $ 42.98
05/04/01 0000359072 JAMES ROULY $ 28.35
05/04/01 0000359073 VERNON B. WYLLI $ 27.89
05/04/01 0000359074 EDINEI ALVES $ 47.54
05/04/01 0000359075 LI FANG HUANG $ 52.38
05/04/01 0000359076 ALAN BRENNER $ 31.45
05/04/01 0000359077 MARCIA LUSSIER $ 50.25
05/04/01 0000359078 TRICIA HALL $ 32.02
05/04/01 0000359079 GLOBAL NET $ 631.19
05/04/01 0000359080 DAUNG KHAUNG $ 34.47
05/04/01 0000359081 SUZANNE McKELLE $ 1,485.82
05/04/01 0000359082 WILLIAM SUTTON $ 41.17
05/04/01 0000359083 JARVISTO COMMUN $ 74.00
05/04/01 0000359084 MOHAMMAD JAMIL $ 36.07
05/04/01 0000359085 HENAA BLANCO $ 5,574.57
05/04/01 0000359087 LUCILLE BASS $ 29.83
05/04/01 0000359088 WILLIAM D. WREN $ 28.59
05/04/01 0000359090 SHAWN SCHULZE $ 46.06
05/04/01 0000359091 JIE CHEN $ 436.64
05/04/01 0000359092 LINDA SAMADY $ 5,367.29
05/04/01 0000359093 SHAWN SCHULZE $ 120.16
05/04/01 0000359094 ALINOUR KHATER $ 63.23
Page 29
71
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359095 KATIA WANZELER $ 177.50
05/04/01 0000359096 EDNARDO CARDOSO $ 25.10
05/04/01 0000359097 BARBARA DONSLAG $ 33.72
05/04/01 0000359098 FABRINE MARQUES $ 507.17
05/04/01 0000359099 NASA NASCIMENTO $ 143.38
05/04/01 0000359100 M. LEANNE SALO $ 42.78
05/04/01 0000359101 FRANCIELE FARIA $ 68.89
05/04/01 0000359102 LOWEST PHONE RA $ 51.16
05/04/01 0000359103 GOMERCINDO PORT $ 2,216.30
05/04/01 0000359104 ENIO BARBOSA PI $ 405.37
05/04/01 0000359105 AMARILDO SIVA $ 39.41
05/04/01 0000359106 RUBEN SILVA $ 6,403.47
05/04/01 0000359107 GENTIL LEITE $ 29.31
05/04/01 0000359108 CHARLES BRALY $ 40.92
05/04/01 0000359109 BJORN SPILLING $ 83.99
05/04/01 0000359110 RICHARD JORDAN $ 29.19
05/04/01 0000359111 RAFAEL PEREZ $ 26.23
05/04/01 0000359112 PAUL E. MOODY J $ 29.08
05/04/01 0000359113 JEFF SILVEY $ 26.93
05/04/01 0000359114 RINA ACHMAD $ 119.92
05/04/01 0000359115 NIKKI LOWERS $ 27.37
05/04/01 0000359116 SIAW L. JONG $ 36.69
05/04/01 0000359117 PEDRO S. VIEIRA $ 40.20
05/04/01 0000359118 KYAW LWIN $ 45.14
05/04/01 0000359119 ALEX JONES $ 636.17
05/04/01 0000359120 JENNIFER FREDER $ 31.87
05/04/01 0000359121 NAUDER KHAZANAN $ 30.26
05/04/01 0000359122 CHARLES SOARES $ 32.45
05/04/01 0000359123 GERVASIO GOMES $ 81.55
05/04/01 0000359124 ALAN HUBER $ 50.44
05/04/01 0000359125 BILL LYNN $ 28.77
05/04/01 0000359126 ALAN YUKITOMO $ 28.18
05/04/01 0000359127 CRAIG M. STEBOR $ 42.47
05/04/01 0000359128 MICHELE L. SUCI $ 26.14
05/04/01 0000359129 VICTOR LOGACHEV $ 595.77
05/04/01 0000359130 TRI HUYNH $ 26.90
05/04/01 0000359131 ANTONIO MONTEIR $ 31.75
05/04/01 0000359132 AL BOUNYADETH $ 48.44
05/04/01 0000359133 MICHELLE MONTE $ 55.82
05/04/01 0000359134 JOSE MARTINEZ $ 29.86
05/04/01 0000359135 GUSTAVO VARGAS $ 3,656.81
05/04/01 0000359136 YUE S. CHOI $ 40.02
05/04/01 0000359137 ELIANA SILVA $ 31.51
05/04/01 0000359138 MARIO E. RENDER $ 31.60
05/04/01 0000359139 MARIA QUIJADA $ 39.49
05/04/01 0000359140 MARK DINSLANGE $ 34.83
05/04/01 0000359141 MAJLIA AASA $ 29.33
05/04/01 0000359142 LIZ HULSIZER $ 34.17
05/04/01 0000359143 BRENTON FRANCIS $ 29.16
05/04/01 0000359144 VICTOR OLIVEIRA $ 84.89
05/04/01 0000359145 UKRAINA, INC. $ 60.52
05/04/01 0000359146 PETER SCIACCA $ 119.10
05/04/01 0000359147 THOMAS HONG YAU $ 64.31
05/04/01 0000359148 GONZALO YUBI $ 33.58
05/04/01 0000359149 EDISORM PAIVA $ 3,709.62
05/04/01 0000359150 JAY BHATT $ 85.36
05/04/01 0000359151 ADAUTO LEAL $ 33.46
05/04/01 0000359152 SIDNEI CHIMAKI $ 365.80
05/04/01 0000359153 VALTIM SAMPAIO $ 31.23
05/04/01 0000359154 CAROLYN W. OLP $ 29.13
05/04/01 0000359155 JUAN CEPEDA $ 1,056.22
05/04/01 0000359156 MICHAEL BOWEN $ 236.80
05/04/01 0000359157 DARLENE NICHOLE $ 52.42
05/04/01 0000359158 JOSEPH BOCKO $ 41.83
05/04/01 0000359159 JOSEPH TONN $ 30.52
05/04/01 0000359160 EDWARD GLINSKY $ 30.65
Page 30
72
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359161 TATYANA GOLDYS $ 47.91
05/04/01 0000359162 JACKSON De OLIV $ 225.63
05/04/01 0000359163 MARIA SILVIA RE $ 36.75
05/04/01 0000359164 SANDRA N.BENTO $ 58.45
05/04/01 0000359165 NORBERT BELANGE $ 78.97
05/04/01 0000359166 BEULAH ALI-CARR $ 27.05
05/04/01 0000359167 FRIDMAN LEV $ 154.45
05/04/01 0000359168 ALEXANDER CARVA $ 602.39
05/04/01 0000359169 ALEANU NKEMKA $ 93.47
05/04/01 0000359170 ANA MILLI $ 32.27
05/04/01 0000359171 HUI QING ZHENG $ 65.86
05/04/01 0000359172 THERESA DINSLAG $ 27.67
05/04/01 0000359173 EIDI SILVERIO $ 47.14
05/04/01 0000359174 ROSANA A. ARAGA $ 44.68
05/04/01 0000359175 PRISCILA BENTO $ 37.38
05/04/01 0000359176 ROBERT WALDEISE $ 90.21
05/04/01 0000359177 THERESA WALDHEI $ 36.57
05/04/01 0000359178 MICHEL ERMANI $ 30.32
05/04/01 0000359179 ANDREW MARTIN $ 40.71
05/04/01 0000359180 AL KHATER $ 119.44
05/04/01 0000359181 LINDA DAVEY $ 32.85
05/04/01 0000359182 JOHNNY WEST $ 37.45
05/04/01 0000359183 BELLA KOROTHKY $ 53.47
05/04/01 0000359184 THOMAS CHRISTIA $ 37.81
05/04/01 0000359185 IZABEL LEITAO $ 250.46
05/04/01 0000359186 ABDI NASIR IBRA $ 25.39
05/04/01 0000359187 ABDELOUAHAM AMO $ 40.73
05/04/01 0000359188 MARIA De OLIVEI $ 126.75
05/04/01 0000359189 FATMA SHEIK $ 32.02
05/04/01 0000359190 DAVID BROWN $ 29.40
05/04/01 0000359191 CONSTANCE J. KE $ 38.18
05/04/01 0000359192 ROBERT A. ARONS $ 29.84
05/04/01 0000359194 MARCELO FELIZBE $ 71.86
05/04/01 0000359195 JON NAHMIAS $ 47.17
05/04/01 0000359196 WILLIAM NANCE $ 26.20
05/04/01 0000359197 JOYCE BERRUET $ 43.49
05/04/01 0000359198 MURTAZA YUSYFAL $ 73.82
05/04/01 0000359199 LAURA THIELE $ 118.58
05/04/01 0000359200 HAIDAR ZALGHOUT $ 26.31
05/04/01 0000359201 OSCAR HILLIE SI $ 49.71
05/04/01 0000359202 DOROTHY SINGLET $ 30.67
05/04/01 0000359203 LEE HENRY $ 27.23
05/04/01 0000359204 MARIO PEREIRA $ 280.69
05/04/01 0000359205 SHOTA SIGUA $ 55.32
05/04/01 0000359206 CURTIS HAWKINS $ 194.95
05/04/01 0000359207 RODION NOVICHKO $ 100.88
05/04/01 0000359208 BAMBANG SAPTOWI $ 215.57
05/04/01 0000359209 DONNA KILMORE $ 27.57
05/04/01 0000359210 JOE REINHOLZ $ 32.55
05/04/01 0000359211 JO HOPSON $ 249.00
05/04/01 0000359212 GINO RINCON $ 39.29
05/04/01 0000359213 ALICE TROUNG $ 28.57
05/04/01 0000359214 MUSA JASAT $ 110.42
05/04/01 0000359215 JOSEPH NASCIMEN $ 246.66
05/04/01 0000359216 JOSE FLEMING-SA $ 29.78
05/04/01 0000359217 MONICA CEPEDA $ 400.44
05/04/01 0000359218 DONNA CHAPIN $ 33.66
05/04/01 0000359219 WAGNER SILVA $ 44.66
05/04/01 0000359220 KATHY IP $ 128.32
05/04/01 0000359221 EVELYN MOORE $ 25.45
05/04/01 0000359222 LYUBOV CHASTO $ 26.54
05/04/01 0000359223 LYUBOV SAINCHUK $ 57.61
05/04/01 0000359224 JUDY BORRE $ 27.93
05/04/01 0000359225 SANDRA CANCEL $ 42.45
05/04/01 0000359226 ANGELA LOPEZ $ 36.63
05/04/01 0000359227 SCOTT SCHULZE $ 40.79
Page 31
73
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359228 TARCISO CARLOS $ 34.64
05/04/01 0000359229 ADAM STEVENSON $ 25.23
05/04/01 0000359230 MONICA REDOVAN $ 30.86
05/04/01 0000359231 EDUARDO NASUF $ 41.58
05/04/01 0000359232 VICTOR SANDIN $ 26.41
05/04/01 0000359233 MONIKA DURMILLA $ 55.62
05/04/01 0000359234 TEZERA HAILE $ 29.06
05/04/01 0000359235 SHERRY TAYLOR $ 31.73
05/04/01 0000359236 TOM A. JOHNSON $ 132.24
05/04/01 0000359237 DALEN YOUNGBLOO $ 130.38
05/04/01 0000359238 GUADALUPE HERRE $ 27.83
05/04/01 0000359239 MARK STARR $ 33.86
05/04/01 0000359240 TIMOTHY RISER $ 25.18
05/04/01 0000359241 SHERIF KHATER $ 53.54
05/04/01 0000359242 VESA JARVISTO $ 29.98
05/04/01 0000359243 MAURO A. SOSA $ 36.79
05/04/01 0000359244 CHARLOTTE HUFF $ 27.39
05/04/01 0000359245 CARL FERWERDA $ 222.86
05/04/01 0000359246 RODRIGO FERNAND $ 37.21
05/04/01 0000359247 HUDSON XAVIER $ 36.02
05/04/01 0000359248 IDELMA DIAS OLI $ 27.57
05/04/01 0000359249 MARCOS NOGUEIRA $ 31.89
05/04/01 0000359250 HECTOR C. GONZA $ 27.60
05/04/01 0000359251 GEORGE PEREZ $ 239.90
05/04/01 0000359252 BESSY PANIAGUA $ 28.75
05/04/01 0000359253 ADVANCE CONSULT $ 49.52
05/04/01 0000359254 CARLOS MOYA $ 28.59
05/04/01 0000359255 JEFF SILVEY $ 29.22
05/04/01 0000359256 DR. MOHAMMAD A. $ 51.73
05/04/01 0000359257 OTTO MEDINA $ 27.43
05/04/01 0000359258 CLELL SWEATT $ 27.95
05/04/01 0000359259 OLYA CHABALINA $ 57.87
05/04/01 0000359260 MAYUR PATEL $ 69.78
05/04/01 0000359261 JOSEPH ALTSCHUL $ 36.10
05/04/01 0000359262 RENATO DOUGLAS $ 25.89
05/04/01 0000359263 PEDRO DESOUZA $ 31.48
05/04/01 0000359264 GISELE BENTO $ 33.87
05/04/01 0000359265 JONATAS SOARES $ 25.32
05/04/01 0000359266 OLEG GOLINSKIY $ 103.51
05/04/01 0000359267 CHRISTINA THEIN $ 27.29
05/04/01 0000359268 LEIDE XAVIER $ 94.15
05/04/01 0000359269 ALEXANDER CHERK $ 25.58
05/04/01 0000359270 RICHARD DELA BO $ 48.17
05/04/01 0000359271 MING IP $ 116.19
05/04/01 0000359272 TONY LEE $ 25.38
05/04/01 0000359273 LEONARDO REYES $ 140.14
05/04/01 0000359274 MYINT LWIN 2 $ 31.27
05/04/01 0000359275 PATRICK KANJU $ 37.64
05/04/01 0000359276 JOHN EPHRAIM 2 $ 41.21
05/04/01 0000359277 MARIA CORAZON E $ 27.98
05/04/01 0000359278 SARA KRUSE $ 25.68
05/04/01 0000359279 DARLA BANAGA $ 55.80
05/04/01 0000359280 AMERICA VELEZ $ 27.67
05/04/01 0000359281 PETER DUBINETSK $ 69.78
05/04/01 0000359282 SERGY STRUK $ 30.99
05/04/01 0000359283 SERGEY IVANNIKO $ 35.53
05/04/01 0000359284 SAW OO $ 124.86
05/04/01 0000359285 MARIA MARIBEL M $ 52.61
05/04/01 0000359286 IRMA JGERNAIA $ 44.30
05/04/01 0000359287 MARIA PECK $ 39.82
05/04/01 0000359288 ABC PHONE $ 87.79
05/04/01 0000359289 CURTIS HAWKINS $ 74.85
05/04/01 0000359290 TRINH LA $ 28.79
05/04/01 0000359291 BARRY HIPPLE $ 224.65
05/04/01 0000359292 BARRY HIPPLE $ 28.31
05/04/01 0000359293 JOHN McCOY $ 34.46
Page 32
74
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359294 HUMBERTO DEAGUI $ 104.41
05/04/01 0000359296 RITA SCHULZE $ 28.88
05/04/01 0000359297 CATHERINE STURD $ 493.24
05/04/01 0000359298 VENIAMIN KNYSH $ 33.38
05/04/01 0000359299 VERA MIKHAILENK $ 270.36
05/04/01 0000359300 GESER RONGI VAR $ 25.39
05/04/01 0000359301 EZEQUIEL PIEDAD $ 100.69
05/04/01 0000359302 TAREKE BERAKI $ 27.74
05/04/01 0000359303 SYED ZAMAN $ 52.64
05/04/01 0000359304 EURIMARCIO MELO $ 41.84
05/04/01 0000359305 MARJORIE LWANGA $ 26.00
05/04/01 0000359306 SEDEMAR AMORIM $ 80.47
05/04/01 0000359307 ANNIE LING $ 28.89
05/04/01 0000359308 MARA F. AQUINO $ 118.33
05/04/01 0000359309 GIOVANNI OLIVEI $ 30.09
05/04/01 0000359310 RUTHY NUGROHO $ 28.09
05/04/01 0000359311 PATRICIA GONZAL $ 29.18
05/04/01 0000359312 ACHMAD ARMILAWA $ 60.47
05/04/01 0000359313 OLAVIO MOREIRA $ 2,176.79
05/04/01 0000359314 EDSON NASCIMENT $ 46.62
05/04/01 0000359315 JOSE PEREIRA AL $ 28.02
05/04/01 0000359316 EVA SARA DE OLI $ 25.09
05/04/01 0000359317 RENATO DA SILVA $ 26.98
05/04/01 0000359318 NARCISCO PEREIR $ 32.63
05/04/01 0000359319 CARLOS CHAVEZ $ 25.76
05/04/01 0000359320 RONALD DAVIS $ 30.12
05/04/01 0000359321 VIVIAN JOHNSON $ 340.69
05/04/01 0000359322 SONIA FERREIRA $ 49.92
05/04/01 0000359323 WEI XIONG NI $ 30.96
05/04/01 0000359324 DARLAN COSTA $ 69.86
05/04/01 0000359325 MARA SILVA $ 45.84
05/04/01 0000359326 SALLY E. HAMMON $ 507.63
05/04/01 0000359327 CLAUDIA CIFALI $ 42.21
05/04/01 0000359328 ROGER DIGGLE $ 29.10
05/04/01 0000359330 NIKOLAY GOLOVIN $ 466.78
05/04/01 0000359331 SVETLANA GOLOVI $ 28.00
05/04/01 0000359332 SHUK WAH AU-TAN $ 27.22
05/04/01 0000359333 JULIO AFONSO $ 115.15
05/04/01 0000359334 MARIA DeJESUS $ 25.28
05/04/01 0000359335 BEN PADILLA $ 36.26
05/04/01 0000359336 AKHATAR BHATTI $ 27.07
05/04/01 0000359337 JOSE JULIAN BAR $ 105.94
05/04/01 0000359338 MICHAEL ROGIMSK $ 31.80
05/04/01 0000359339 ROSHAN DESILVA $ 1,020.62
05/04/01 0000359340 LUIS AYALA $ 196.87
05/04/01 0000359341 JACOB BAKARE $ 40.08
05/04/01 0000359342 CLAUDIOMAR GOME $ 47.40
05/04/01 0000359343 VERA ALMEIDA $ 29.88
05/04/01 0000359344 SANDRA MARA DOS $ 35.05
05/04/01 0000359345 MIRIAM VERA $ 25.09
05/04/01 0000359346 CINDY CHEN $ 26.44
05/04/01 0000359347 WAFAA HARRIZ $ 55.40
05/04/01 0000359348 CLAUDIO VIROLA $ 46.72
05/04/01 0000359349 MING YAN IP $ 112.91
05/04/01 0000359350 RICARDO COLMBIA $ 28.80
05/04/01 0000359351 HYACINTH BLISSE $ 25.24
05/04/01 0000359352 ANDREA MARTINS $ 38.35
05/04/01 0000359353 ARIANTY PATEHA $ 117.64
05/04/01 0000359354 YOLANDA McCARTH $ 37.05
05/04/01 0000359355 SEKTI NUGROHO $ 374.37
05/04/01 0000359356 EDWARD SOTO JR. $ 39.57
05/04/01 0000359357 ANUAR FILHO $ 34.57
05/04/01 0000359358 FLAVIO FURTADO $ 54.14
05/04/01 0000359359 LUIZ VIERA $ 47.84
05/04/01 0000359360 DAN PAUN $ 44.00
05/04/01 0000359361 GERARD HECK $ 37.94
Page 33
75
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359362 OLAMINA NDEM $ 25.98
05/04/01 0000359363 MARLENE PEREIRA $ 31.39
05/04/01 0000359364 FABIO S. FARIA $ 38.38
05/04/01 0000359365 DR. RANA ALI $ 191.01
05/04/01 0000359366 CARLOS AGUILAR $ 53.42
05/04/01 0000359367 LUIS JOSE $ 28.32
05/04/01 0000359368 IQBAL AFTAB $ 29.47
05/04/01 0000359369 NATALYA A. DOBR $ 239.68
05/04/01 0000359370 RUMMANA AKHTER $ 33.91
05/04/01 0000359371 KABA TRAORE $ 52.56
05/04/01 0000359372 MARTA ALVAREZ $ 125.07
05/04/01 0000359373 NOOR J. AHMED $ 27.21
05/04/01 0000359374 ALFIO C. ROSSI $ 47.05
05/04/01 0000359375 JACQUELINE H. M $ 33.18
05/04/01 0000359376 COMFORT T. LAWA $ 27.97
05/04/01 0000359377 ROSAMARIA BALAY $ 27.68
05/04/01 0000359378 ROBERT BERRY $ 28.17
05/04/01 0000359379 JACOB LA CONTE $ 31.40
05/04/01 0000359380 YULIYA FRIDMAN $ 134.56
05/04/01 0000359381 GILBERTO MOLINA $ 30.21
05/04/01 0000359382 SILVIO LUCOVEIC $ 31.05
05/04/01 0000359383 IP MING $ 82.15
05/04/01 0000359384 HARRY BRAUN $ 69.84
05/04/01 0000359385 TSUNG MIN LU $ 32.02
05/04/01 0000359386 JUDITH LOCKMAN $ 41.32
05/04/01 0000359387 NIKOLAY RYBIN $ 72.07
05/04/01 0000359389 MONA HUSSIN $ 115.14
05/04/01 0000359390 VICTORY PHARMAC $ 49.00
05/04/01 0000359391 JOHN SEPULVEDA $ 31.64
05/04/01 0000359392 KHALIL ALHARTHY $ 52.09
05/04/01 0000359393 INNA ADILVANKIN $ 99.17
05/04/01 0000359394 GEORGE MORIMOTO $ 39.93
05/04/01 0000359395 PETER GALEK $ 69.84
05/04/01 0000359396 TAMARA GARIBIAN $ 39.42
05/04/01 0000359397 CARLITA DELIMA $ 61.65
05/04/01 0000359398 VALERIE JO DOVA $ 25.44
05/04/01 0000359399 ROBERT ROY $ 25.70
05/04/01 0000359400 NELIO MORELLI $ 48.43
05/04/01 0000359401 AQEEL MOHAMMAD $ 140.24
05/04/01 0000359402 LUIS KOBNER $ 30.55
05/04/01 0000359403 MARIA IEABELA N $ 32.82
05/04/01 0000359405 JAMIL REZENDE $ 94.36
05/04/01 0000359406 DIXON LEE $ 26.97
05/04/01 0000359407 DIRCEA BRAGA $ 28.84
05/04/01 0000359408 FITUTASI PAUGA $ 52.78
05/04/01 0000359409 BOB LINGEERFELT $ 366.47
05/04/01 0000359410 ALFONSO HIDALGO $ 104.46
05/04/01 0000359411 JOHANNES LATHUH $ 39.12
05/04/01 0000359412 MARIO SALSES $ 176.85
05/04/01 0000359413 HASSINA GAMAGE $ 225.92
05/04/01 0000359414 ASTRID VELASQUE $ 27.27
05/04/01 0000359415 MATEUS VALADAO $ 33.20
05/04/01 0000359416 ERAST ATLASOVIC $ 101.56
05/04/01 0000359417 VERA KARAVAEVA $ 27.96
05/04/01 0000359418 STEPHEN POLENDE $ 46.56
05/04/01 0000359419 NATALYA ROTHMAN $ 46.68
05/04/01 0000359420 LIGAYA CASTILLO $ 129.61
05/04/01 0000359421 PEDRO DAMAZIO $ 27.39
05/04/01 0000359422 IVAIR JUVENAL $ 55.93
05/04/01 0000359423 CAROLYN A. KITE $ 82.52
05/04/01 0000359424 ARMA ELLIS $ 33.04
05/04/01 0000359425 KHARROLIN GARDI $ 51.68
05/04/01 0000359426 EDDIE COLLINS $ 38.08
05/04/01 0000359427 BERTIE MCKIE $ 28.73
05/04/01 0000359428 SERGIE KOROTKI $ 61.79
05/04/01 0000359429 SONIX 4 U, INC. $ 125.33
Page 34
76
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359430 ACS GLOBAL COMM $ 166.07
05/04/01 0000359431 LUCIA SANTIAGO $ 37.35
05/04/01 0000359432 DENNIS BACOSA $ 36.87
05/04/01 0000359433 SYNESIO RANGEL $ 274.38
05/04/01 0000359434 ANTONIO LUDUVIC $ 66.19
05/04/01 0000359435 VIJAY SHARMA $ 34.03
05/04/01 0000359436 JENDI AZEBEDO $ 38.40
05/04/01 0000359437 RICARDO MARQUES $ 56.02
05/04/01 0000359438 THADDEUS DSIESZ $ 108.07
05/04/01 0000359439 NEUSA CARVALHO $ 35.91
05/04/01 0000359440 PAUL HELMUT $ 328.86
05/04/01 0000359441 CONCEICAO OLIVI $ 41.58
05/04/01 0000359442 ANDERSON PEREIR $ 40.62
05/04/01 0000359443 LARRY QUAYNOR $ 87.47
05/04/01 0000359444 ANDREW DIRANGW $ 38.53
05/04/01 0000359445 RICK MARCIA $ 28.32
05/04/01 0000359446 INA DeSILVA $ 40.75
05/04/01 0000359447 MICHELLE MONTAL $ 40.21
05/04/01 0000359448 LAWRENCE SCHIND $ 26.75
05/04/01 0000359449 FELIPE VALLEJO $ 78.37
05/04/01 0000359450 ROBERT E. VICK $ 173.89
05/04/01 0000359451 OSCAR MBIONWU $ 31.78
05/04/01 0000359452 JORGE HERRERA $ 32.00
05/04/01 0000359453 LUIS RIVAS $ 25.15
05/04/01 0000359454 EDWIN BELL $ 26.51
05/04/01 0000359455 DAVID GORDAN $ 27.32
05/04/01 0000359456 CONCEPCION AMAY $ 29.91
05/04/01 0000359457 ALEXANDER RITHM $ 251.84
05/04/01 0000359458 WILMA KELMAN $ 104.76
05/04/01 0000359459 XIAOYU PAN $ 26.83
05/04/01 0000359460 DALILA SCHNEIR $ 46.73
05/04/01 0000359461 LUZ STELLA CHAV $ 71.68
05/04/01 0000359462 PIOTR MICHOTA $ 53.08
05/04/01 0000359463 KWABENA DANSO $ 130.53
05/04/01 0000359464 GABRIEL GARCES $ 66.05
05/04/01 0000359465 HEMAMALI SILVA $ 27.66
05/04/01 0000359466 FRANK PIERCE $ 26.61
05/04/01 0000359467 ZAKARM AHMED $ 94.09
05/04/01 0000359468 GABRIELE PAUL $ 235.42
05/04/01 0000359469 PATRICIA N. OKU $ 30.74
05/04/01 0000359470 GABREILLA PAUN $ 37.55
05/04/01 0000359471 HARRY RAMSUBHAG $ 36.85
05/04/01 0000359472 THEMBI QUARSHIE $ 31.02
05/04/01 0000359473 ECM INDUSTRIES $ 49.24
05/04/01 0000359474 DAVID McLAUGHLI $ 725.72
05/04/01 0000359475 GRIGORIY ADLIVA $ 125.45
05/04/01 0000359476 GUSTAVO ROMERO $ 25.90
05/04/01 0000359477 ELVIRA EKONOMO $ 27.43
05/04/01 0000359478 AKBAR ALI $ 52.99
05/04/01 0000359479 BEATRIZ RESTREP $ 28.77
05/04/01 0000359480 JOSEFINA OVANO $ 83.17
05/04/01 0000359481 JERRY ISHAK $ 104.24
05/04/01 0000359482 RAHMAD RAHMAD $ 45.73
05/04/01 0000359483 GUILLERMO ROMER $ 25.07
05/04/01 0000359484 GISELLE FRAGUAS $ 27.51
05/04/01 0000359485 ALI ALKHATER $ 33.79
05/04/01 0000359486 ERVINS RAMANIS $ 25.33
05/04/01 0000359487 BEN LUN $ 63.14
05/04/01 0000359488 RONALDO DeJESUS $ 125.07
05/04/01 0000359489 AUGUSTO CARRARO $ 39.53
05/04/01 0000359490 LUIS RODRIGUEZ $ 33.99
05/04/01 0000359491 TAPIO LONNQVIST $ 29.68
05/04/01 0000359492 VIVIANE BORGES $ 30.80
05/04/01 0000359493 JANICE AMARANTE $ 96.78
05/04/01 0000359494 ELENA CASTRO $ 36.68
05/04/01 0000359495 VALENTIN MAVRIN $ 38.21
Page 35
77
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359496 ISABEL FERREIRA $ 72.95
05/04/01 0000359497 ADILSON A. LEAL $ 29.82
05/04/01 0000359498 ROSANE CHIMANSK $ 30.35
05/04/01 0000359499 JANE ARAUJO $ 105.38
05/04/01 0000359500 FERRY NGANTUNG $ 41.69
05/04/01 0000359501 MEISHA HEITON $ 63.06
05/04/01 0000359502 ISA LEVINE $ 26.38
05/04/01 0000359503 BENJAMIN BUTUYA $ 27.48
05/04/01 0000359504 ALEKSANR LAPTIV $ 32.34
05/04/01 0000359505 STEVEN PITCOCK $ 26.34
05/04/01 0000359506 GLORIA NAVARRO $ 25.88
05/04/01 0000359507 ARNULFO DEOCAMP $ 39.10
05/04/01 0000359508 JULIO CARVALHO $ 80.50
05/04/01 0000359509 MOHAMED YAMIN $ 28.51
05/04/01 0000359510 ETHEL WURIE $ 25.24
05/04/01 0000359511 PATRICIA LAWLEY $ 26.71
05/04/01 0000359512 JOHAN PRETORIUS $ 101.16
05/04/01 0000359513 JOSEFINA CANO $ 27.30
05/04/01 0000359514 REGIMAR FANCHER $ 28.63
05/04/01 0000359515 ANDERSON DEOLIV $ 226.07
05/04/01 0000359516 MARIA MIRANDA $ 30.74
05/04/01 0000359517 SHINLEY HERNAND $ 44.30
05/04/01 0000359518 ODIASE ABHULMEN $ 26.99
05/04/01 0000359519 ANTHONY DUDLEY $ 33.91
05/04/01 0000359520 EDUARDO SCHANZE $ 26.23
05/04/01 0000359522 ADVICE TELECOMM $ 40.99
05/04/01 0000359523 ROSALINDA MEDIA $ 36.02
05/04/01 0000359524 ROSE JANEKA $ 26.80
05/04/01 0000359525 B AND M COMMUNI $ 27.58
05/04/01 0000359526 ALEX KNODORKOVS $ 27.25
05/04/01 0000359527 PHILADELPHIA NE $ 31.65
05/04/01 0000359528 IRINA SOLOMONOV $ 27.49
05/04/01 0000359529 DENISON De SOUZ $ 180.58
05/04/01 0000359530 CATHERINE STURD $ 145.83
05/04/01 0000359531 SMART CONNECT $ 429.77
05/04/01 0000359532 RUBY PEET $ 58.56
05/04/01 0000359533 THITIMA SASOMSI $ 533.50
05/04/01 0000359534 MARIA ALICE BOR $ 34.43
05/04/01 0000359535 MARTA RODRIGUEZ $ 38.07
05/04/01 0000359537 BATHIYA ILAYPER $ 32.89
05/04/01 0000359538 MINH THOI $ 27.78
05/04/01 0000359539 PASCALE DUWAT $ 40.86
05/04/01 0000359540 R.L. ARIES $ 7,165.10
05/04/01 0000359541 AUNG M. TUN $ 69.58
05/04/01 0000359542 PRENTICE ORSWEL $ 33.65
05/04/01 0000359543 RICARDO MACHADO $ 76.30
05/04/01 0000359544 SALLY HAMMOND-G $ 202.03
05/04/01 0000359545 NAPOLEAN ONYECH $ 74.28
05/04/01 0000359546 MANUEL SALTOS $ 32.60
05/04/01 0000359547 TILAK SIRIWARDA $ 129.79
05/04/01 0000359548 DUDZINKSKI GRAZ $ 61.78
05/04/01 0000359549 GLORIA LILLETHU $ 373.84
05/04/01 0000359550 ROBERT McDOWELL $ 27.72
05/04/01 0000359551 VASILE BADALUDA $ 27.58
05/04/01 0000359552 RHONDA ELLINGSO $ 170.67
05/04/01 0000359553 VICTOR MOSQUITO $ 130.28
05/04/01 0000359554 BRENCIS MATTHEW $ 30.80
05/04/01 0000359555 ELBA SANTOS $ 30.13
05/04/01 0000359556 HARRY RIVERA $ 81.73
05/04/01 0000359557 JULIO DA SILVA $ 27.75
05/04/01 0000359558 MURIEL PRAH $ 109.80
05/04/01 0000359559 JOSEPH NTUNG $ 61.92
05/04/01 0000359560 NATALYA DOBRUKK $ 57.77
05/04/01 0000359561 DAVID MACHADO $ 115.31
05/04/01 0000359562 ELAINE LIMA $ 35.29
05/04/01 0000359563 GIULLIANO VIANA $ 72.46
Page 36
78
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359564 SERGEY V. DOBRU $ 102.44
05/04/01 0000359565 DORKA GARRIDO $ 62.74
05/04/01 0000359566 DANIEL DELGADO $ 29.77
05/04/01 0000359567 OLGA BACO $ 27.13
05/04/01 0000359568 NOEMI M. JUAN $ 31.42
05/04/01 0000359569 GALINA KUDRYA $ 117.76
05/04/01 0000359570 LYUBOU ANDREEVN $ 95.91
05/04/01 0000359571 LAWRENCE HELTZE $ 33.67
05/04/01 0000359572 ODILON SILVA $ 30.18
05/04/01 0000359573 FATIMA S. RIBIE $ 30.75
05/04/01 0000359574 ALFREDO MUENTE $ 54.48
05/04/01 0000359575 LUCY LOSHKAREV $ 526.02
05/04/01 0000359576 WILLIAM WELLS $ 291.68
05/04/01 0000359577 RUBEN TORRES $ 29.99
05/04/01 0000359578 WILLIAM CARVAJA $ 54.62
05/04/01 0000359579 DARLA BANAGA $ 33.30
05/04/01 0000359580 SAEEDA BEGUM $ 203.43
05/04/01 0000359581 DEL & RENA KEIT $ 29.25
05/04/01 0000359582 MARGARETE SILVE $ 41.82
05/04/01 0000359583 NURA IBRAHIM $ 40.54
05/04/01 0000359584 FABIO B. VASCON $ 56.82
05/04/01 0000359585 BEST EXPRESS, I $ 42.05
05/04/01 0000359586 ALEKSANR YUNIN $ 35.50
05/04/01 0000359587 VERONICA GERDES $ 26.20
05/04/01 0000359588 MOHAMMED A. HOS $ 28.18
05/04/01 0000359589 JOSE MARCOS BIT $ 157.31
05/04/01 0000359590 MARCIO STAMNKE $ 29.29
05/04/01 0000359591 SAMUEL RODRIGUE $ 25.39
05/04/01 0000359592 FAYE YOUNG $ 28.39
05/04/01 0000359593 PHILIPPINE NURE $ 55.23
05/04/01 0000359594 LUCIANO SOUZA $ 58.09
05/04/01 0000359595 ALEXANDRO GOMES $ 39.82
05/04/01 0000359596 HIDETAKN MATSUO $ 33.66
05/04/01 0000359597 XIMENA ROMERO $ 29.62
05/04/01 0000359598 FRANCISCO IBANE $ 25.15
05/04/01 0000359599 VICTOR DAVILA $ 25.65
05/04/01 0000359600 MARCEL SEYSS $ 35.74
05/04/01 0000359601 GEORGE ABOAGYE $ 154.99
05/04/01 0000359602 JULIO LOPEZ-CAE $ 35.29
05/04/01 0000359603 DENIS GONGALVES $ 459.33
05/04/01 0000359604 ANISUR RAHMAN $ 25.30
05/04/01 0000359605 KELLY SMITH $ 32.14
05/04/01 0000359606 CAROLINA DIAZ $ 31.05
05/04/01 0000359607 RUBEN CAZALA $ 73.28
05/04/01 0000359608 FABRICIO NOBRE $ 458.10
05/04/01 0000359609 AMELIA CRUZ $ 33.47
05/04/01 0000359610 JOAO CORREIA $ 206.77
05/04/01 0000359611 MARCELLA GARCIA $ 25.00
05/04/01 0000359612 MARIA DIRCE SIL $ 43.40
05/04/01 0000359613 MAE FINKS $ 31.37
05/04/01 0000359614 ALMAZ TSEGAYE $ 36.91
05/04/01 0000359615 RAM YADAV $ 52.15
05/04/01 0000359616 DEREK BOWEN $ 30.27
05/04/01 0000359617 LUCIANA COUTINH $ 27.31
05/04/01 0000359618 JIM NAHASHON $ 52.07
05/04/01 0000359619 LUO LI WEI $ 26.82
05/04/01 0000359620 MICHELE COX $ 30.68
05/04/01 0000359621 OBEILSON MATOS $ 569.94
05/04/01 0000359622 ROSELI XAVIER $ 256.93
05/04/01 0000359623 DIOGO JERONIMO $ 52.54
05/04/01 0000359624 JOSE BARBOSA $ 257.39
05/04/01 0000359625 LUCINETE SILVA $ 26.14
05/04/01 0000359626 JOSE DeSOUZA $ 29.80
05/04/01 0000359627 STEVEN SHI $ 242.50
05/04/01 0000359628 PAULO FERREIRA $ 92.23
05/04/01 0000359629 MARIA SACMENTO $ 27.70
Page 37
79
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359630 SILVIO DE SOUZA $ 1,261.13
05/04/01 0000359631 DENIS LIMA $ 25.40
05/04/01 0000359632 PAULO DIAS $ 27.01
05/04/01 0000359633 SHERWIN FERDINA $ 29.42
05/04/01 0000359634 CARL LAWRENCE $ 46.48
05/04/01 0000359635 ISRAEL TOLEDO $ 74.16
05/04/01 0000359636 DILSON MATOS $ 62.73
05/04/01 0000359637 FRANCIS ACHO $ 75.58
05/04/01 0000359638 ANTONIO LIMA $ 874.59
05/04/01 0000359639 LIVIA LIMA $ 55.27
05/04/01 0000359640 ELAINE RANGEL $ 42.88
05/04/01 0000359641 KIREMIDZHYAN AR $ 86.27
05/04/01 0000359642 JEAN BAPTISTE K $ 54.15
05/04/01 0000359643 ALMEIDA JOSE WI $ 30.06
05/04/01 0000359644 VICENTE GUTIERR $ 42.06
05/04/01 0000359645 PAUL E. MODDY J $ 28.39
05/04/01 0000359646 WALACI BELUCIO $ 40.50
05/04/01 0000359647 CELIE GONGALVES $ 69.84
05/04/01 0000359648 CHRIS KITE $ 25.99
05/04/01 0000359649 RENU KILARI $ 25.13
05/04/01 0000359650 ACHAL MEHRA $ 178.92
05/04/01 0000359651 LUY KHAN $ 50.76
05/04/01 0000359652 MARIA B. OSPINA $ 26.13
05/04/01 0000359653 VILMA BRITO $ 58.99
05/04/01 0000359654 EVANGELINE CAST $ 25.70
05/04/01 0000359655 JORGE LUIS LEGU $ 27.92
05/04/01 0000359656 JUAN OSMEL JR. $ 35.28
05/04/01 0000359657 GERALD OCHOA $ 60.48
05/04/01 0000359658 FATIMA ROMERO $ 110.28
05/04/01 0000359659 ADENILZA SILVA $ 26.68
05/04/01 0000359660 YEVGENIY OSTAPE $ 45.77
05/04/01 0000359661 MELISSA PRIVITE $ 34.68
05/04/01 0000359662 ERIC GATEHOUSE $ 1,097.03
05/04/01 0000359663 CHERYL SETTLE $ 148.09
05/04/01 0000359664 SAMIR UDIN AL'M $ 29.90
05/04/01 0000359665 RAHADIAN ADHYAK $ 37.82
05/04/01 0000359666 MARIA TEREZA KA $ 396.62
05/04/01 0000359667 SARANDI SANTANA $ 51.31
05/04/01 0000359668 VIANA MAURICIO $ 45.78
05/04/01 0000359669 ROGERIO LUNA $ 71.73
05/04/01 0000359670 HERBERT MOODY $ 77.52
05/04/01 0000359671 ALEX ZISKIND $ 424.71
05/04/01 0000359672 LIMA ROSANA $ 71.31
05/04/01 0000359673 CLAUDIA BERTOLI $ 26.68
05/04/01 0000359674 MELVINA ATANGA $ 26.44
05/04/01 0000359675 HELEN K. ZLATKI $ 36.63
05/04/01 0000359676 RENATO ISAIAS $ 71.72
05/04/01 0000359677 LUZ CASTRO $ 58.15
05/04/01 0000359678 AIDA VARGAS $ 32.16
05/04/01 0000359679 OSCAR FUENTES $ 36.03
05/04/01 0000359680 ZOYA DUBENSKY $ 28.77
05/04/01 0000359681 ZOYA DUBENSKY $ 64.84
05/04/01 0000359682 E. RUTH AYALA $ 76.50
05/04/01 0000359683 ISMAEL SANTOS $ 43.62
05/04/01 0000359684 CARMEN FIGUEROA $ 34.45
05/04/01 0000359685 ROBERTO SILVA $ 97.24
05/04/01 0000359686 ILDA SCIARINI $ 32.42
05/04/01 0000359687 ANTOUNE ABOU-SL $ 37.15
05/04/01 0000359688 SILAS DE LIMA $ 44.57
05/04/01 0000359689 NINOV CONSTANTI $ 167.47
05/04/01 0000359690 WOJCIECH HALADU $ 470.87
05/04/01 0000359691 ARTHUR DAWSON $ 27.95
05/04/01 0000359692 JAMES WEATHERSA $ 25.96
05/04/01 0000359693 MOHAMAD AL-GAZZ $ 40.49
05/04/01 0000359694 JAIME PRECIADO $ 147.95
05/04/01 0000359695 STEVEN SMOLKIN $ 33.81
Page 38
80
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359696 CELISTANIA MACE $ 121.07
05/04/01 0000359697 PHOUT CHHAY $ 25.45
05/04/01 0000359698 NICOLE GAREGNAN $ 36.18
05/04/01 0000359699 FANNY CHEUNG $ 26.25
05/04/01 0000359700 CLAUDIO AMBROSI $ 100.36
05/04/01 0000359701 MANOEL FILHO $ 138.07
05/04/01 0000359702 LARRY GREENE $ 25.15
05/04/01 0000359703 JAIPREKASH DULL $ 25.49
05/04/01 0000359704 SAMUEL D'ONIGBI $ 37.45
05/04/01 0000359705 FRANCISCO VARGA $ 43.09
05/04/01 0000359706 OLGA FEINSTEIN $ 36.05
05/04/01 0000359707 TEDONZONG TCHOU $ 104.92
05/04/01 0000359708 PAVEL A. BELENK $ 33.15
05/04/01 0000359709 YELENE MAMONTOV $ 110.32
05/04/01 0000359710 GESIANE F. DOMI $ 45.33
05/04/01 0000359711 MARLENE C. SEBA $ 1,265.23
05/04/01 0000359712 NELSON JARAMILL $ 35.83
05/04/01 0000359713 MARLUCIA DEANDR $ 50.60
05/04/01 0000359714 ERIKA B. SILVA $ 46.45
05/04/01 0000359715 WILLI DASILVA $ 104.26
05/04/01 0000359716 ALEXANDRE CARIA $ 29.96
05/04/01 0000359717 ANDREWS KONTOR $ 38.00
05/04/01 0000359718 ROBERTO MARQUES $ 420.64
05/04/01 0000359719 CALBY PAIVA $ 133.11
05/04/01 0000359720 SIDNEI GENEROSO $ 91.43
05/04/01 0000359721 WELINGTON DASIL $ 45.28
05/04/01 0000359722 ROSHAN MUHSIN $ 249.62
05/04/01 0000359723 JOAO MARQUES $ 225.96
05/04/01 0000359724 ALEJANDRO M. OR $ 98.31
05/04/01 0000359725 ROSEANE RIGGENB $ 89.39
05/04/01 0000359726 ANTONIO XAVIER $ 45.67
05/04/01 0000359727 AMELIA BERMOY $ 30.38
05/04/01 0000359728 MANOEL FERNANDE $ 74.73
05/04/01 0000359729 YELENA KATALNIK $ 40.34
05/04/01 0000359730 EDUARDO VALDIVI $ 25.12
05/04/01 0000359731 JOAO RODRIGUES $ 26.98
05/04/01 0000359732 JOEL CRIBBS $ 26.89
05/04/01 0000359733 ROBERT IZYDOREK $ 108.95
05/04/01 0000359734 ILDETE BARRETO $ 35.30
05/04/01 0000359735 ELIZABETE KAPLA $ 30.86
05/04/01 0000359736 STEPHEN LOOKHOF $ 28.79
05/04/01 0000359737 RONAN SANTOS $ 28.16
05/04/01 0000359738 MARTHA C. CARDO $ 28.04
05/04/01 0000359739 OLINDA SOARES $ 55.42
05/04/01 0000359740 GREGORY ERLIKH $ 48.09
05/04/01 0000359741 ANGELINA GUTIER $ 25.49
05/04/01 0000359742 LUCIANA WIENEN $ 33.86
05/04/01 0000359743 THOMAS POWERS $ 35.71
05/04/01 0000359744 LUCIENE SILVA $ 26.91
05/04/01 0000359745 SANUAR DIAS $ 41.42
05/04/01 0000359746 MARCONI N. PRAD $ 32.17
05/04/01 0000359748 EMILIA DO VALE $ 41.17
05/04/01 0000359749 MARIA CAMPOS $ 26.12
05/04/01 0000359750 DANIEL VIVES $ 353.19
05/04/01 0000359751 JOSIMAR P. HAZA $ 36.73
05/04/01 0000359752 OROZINA DE NINO $ 227.17
05/04/01 0000359753 MARINA TEMNIKOV $ 31.34
05/04/01 0000359754 CLAUDIO VIERIRA $ 44.23
05/04/01 0000359755 JOSE ARAUJO $ 34.33
05/04/01 0000359756 SHEYLA DAMIAO $ 67.73
05/04/01 0000359757 ADRIANA FERREIR $ 85.99
05/04/01 0000359758 MIGUEL GONZALES $ 40.92
05/04/01 0000359759 JANEIDY CARDOSO $ 374.72
05/04/01 0000359760 MARCIO SANCHEZ $ 39.16
05/04/01 0000359761 MARIA HERNANADE $ 27.94
05/04/01 0000359762 PAULINE DASKALK $ 196.88
Page 39
81
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359763 BIRGIT LILLIGRE $ 29.39
05/04/01 0000359764 JACKSON DE OLIV $ 69.59
05/04/01 0000359765 PERCY FONSEKA $ 42.57
05/04/01 0000359766 ALZIRO PONTES $ 44.77
05/04/01 0000359767 ELBA MUNIZ $ 37.63
05/04/01 0000359768 CHRISTIAN PRIBE $ 32.66
05/04/01 0000359769 HECTOR BONILLA $ 31.48
05/04/01 0000359770 KEYAN CHEN $ 92.57
05/04/01 0000359771 PETRIT MUSOLLI $ 98.61
05/04/01 0000359772 MARIA RAQUEL MA $ 101.55
05/04/01 0000359773 ROSARIO BUENAVE $ 212.09
05/04/01 0000359774 ELENA LOGHIN $ 624.93
05/04/01 0000359775 ANWARA CHOWDHUR $ 28.36
05/04/01 0000359776 JOY-LORINDA BAS $ 63.09
05/04/01 0000359777 JONAS GRANJA $ 25.53
05/04/01 0000359778 VICTOR CORREA $ 155.83
05/04/01 0000359779 MARINYLZA FRIZA $ 42.85
05/04/01 0000359780 SIMONE De JESUS $ 50.72
05/04/01 0000359781 INESSA GNATISHI $ 97.91
05/04/01 0000359782 TERESITA MONATO $ 27.79
05/04/01 0000359783 BERNIE KAUK $ 25.90
05/04/01 0000359784 MARIA LUCIA B. $ 85.35
05/04/01 0000359785 JACQUELINE SOUZ $ 174.28
05/04/01 0000359786 SERGEY BASISTOV $ 331.97
05/04/01 0000359787 AWILDA LORA $ 48.92
05/04/01 0000359788 JEAN MARANHAO $ 34.64
05/04/01 0000359789 LIVIA DA SILVA $ 52.39
05/04/01 0000359790 NIUSENE OLIVEIR $ 26.02
05/04/01 0000359791 DARLENE A. STIL $ 28.61
05/04/01 0000359792 DAVID COX $ 31.34
05/04/01 0000359793 JULIAN SONCINI $ 110.55
05/04/01 0000359794 LUIS VOLLERO $ 26.74
05/04/01 0000359795 JOSENILDO ALMEI $ 56.95
05/04/01 0000359796 DEBBIE SNYDER $ 59.17
05/04/01 0000359797 RAFAEL DUARTE $ 90.66
05/04/01 0000359798 DORVAL G. OLIVE $ 43.13
05/04/01 0000359799 PAUL KWAN $ 33.44
05/04/01 0000359800 MARJORIE RUCKER $ 84.30
05/04/01 0000359801 OLAVO GALVAO NE $ 7,597.70
05/04/01 0000359802 DANILO ABAD $ 34.87
05/04/01 0000359803 CARLOS NETO $ 117.62
05/04/01 0000359804 CLARIBEL MARRER $ 31.49
05/04/01 0000359805 CARLOS AVALOS $ 28.81
05/04/01 0000359806 DARYL BAKER $ 40.63
05/04/01 0000359807 HERBERT BURNS $ 53.46
05/04/01 0000359808 FLAVIA OLIVEIRA $ 75.80
05/04/01 0000359809 ANGELA R. DOS S $ 71.94
05/04/01 0000359810 RANDY COX $ 28.38
05/04/01 0000359811 KE FAN $ 34.73
05/04/01 0000359812 EDWIN ARMBRUSTE $ 79.81
05/04/01 0000359813 DULEIDIO FERNAN $ 29.34
05/04/01 0000359814 IGOR DASHEVSKY $ 39.12
05/04/01 0000359815 CEISE NEVES $ 44.50
05/04/01 0000359816 UKRAINA CITIZEN $ 29.90
05/04/01 0000359817 MOHAMD RAWAID $ 25.31
05/04/01 0000359818 JOLANTA BIES $ 25.75
05/04/01 0000359819 KEVIN CANN $ 432.96
05/04/01 0000359820 TATIANA BALLENT $ 98.19
05/04/01 0000359821 EJIDIKE NMEZI $ 29.95
05/04/01 0000359822 MIRIAN FONG $ 54.19
05/04/01 0000359823 HELIANE SANTOS $ 86.25
05/04/01 0000359824 SOMAWATHIE KARU $ 38.85
05/04/01 0000359825 MAYDOLLI ZUMARA $ 34.45
05/04/01 0000359826 LORETTA LEWIS $ 47.29
05/04/01 0000359827 VALENTINA TSVET $ 250.07
05/04/01 0000359828 NANCY NUNN $ 25.87
Page 40
82
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359829 JASON TENGCO $ 37.95
05/04/01 0000359830 LYUBA ROZENBAUM $ 90.14
05/04/01 0000359831 CARLOS HERNANDE $ 42.16
05/04/01 0000359832 TUFAIL AHMED $ 287.79
05/04/01 0000359833 JOSE PAULINO CA $ 42.52
05/04/01 0000359834 HAMILTON M. DOS $ 28.43
05/04/01 0000359835 MARIA DE LEON $ 30.62
05/04/01 0000359836 ANDRE CURVO $ 42.88
05/04/01 0000359837 VITORIA BARRETO $ 45.73
05/04/01 0000359838 MARY CHANEL $ 42.47
05/04/01 0000359839 INECITA KATADA $ 28.08
05/04/01 0000359840 ARIANTY SAPTOWN $ 73.53
05/04/01 0000359841 ABDEL HAKIM $ 53.47
05/04/01 0000359842 IRINA GUBENKO $ 204.52
05/04/01 0000359843 JOSE DE OLIVEIR $ 42.52
05/04/01 0000359844 KENNEDY REIS $ 103.44
05/04/01 0000359845 ALESSANDRO COST $ 233.81
05/04/01 0000359846 DANILO GOMES $ 49.53
05/04/01 0000359847 JOEL T. De SOUZ $ 26.66
05/04/01 0000359848 MARIA MARTIN $ 28.47
05/04/01 0000359849 CARLA SPANN $ 34.47
05/04/01 0000359850 MARLENE TEIXEIR $ 75.02
05/04/01 0000359851 ZELIO SILVEIRA $ 146.56
05/04/01 0000359852 BARRY WHITMAN $ 116.40
05/04/01 0000359853 FRANCISCOEDILLO $ 25.93
05/04/01 0000359854 HERONDINO AZEVE $ 26.07
05/04/01 0000359855 SELMA De SOUZA $ 31.68
05/04/01 0000359856 HAYDEE MARTINEZ $ 45.83
05/04/01 0000359857 FUTURE TELECOM $ 58.14
05/04/01 0000359858 LILIANA CANEDO $ 219.57
05/04/01 0000359859 MIGUEL REYES $ 56.76
05/04/01 0000359860 SAMIRA AL-NI $ 82.97
05/04/01 0000359861 JULIO CALIXTO $ 68.34
05/04/01 0000359862 WAYTEC, INC. $ 31.84
05/04/01 0000359863 ALBERT ABRV $ 26.47
05/04/01 0000359864 EMMANUEL ASAFU- $ 60.73
05/04/01 0000359865 RUBEN GONZALEZ $ 47.76
05/04/01 0000359866 WINSTON BAILEY $ 32.96
05/04/01 0000359868 VALDECIR NAVARQ $ 91.79
05/04/01 0000359869 ALEJANDRINA TOR $ 38.50
05/04/01 0000359870 HUGO LUCERO $ 42.24
05/04/01 0000359871 GLAUCO SANTOS $ 25.53
05/04/01 0000359872 JAIMES GABRIEL $ 106.32
05/04/01 0000359873 EDUARDO BLANCO $ 31.69
05/04/01 0000359874 HOWARD STEWART $ 57.93
05/04/01 0000359875 NICHOLAS RAKINT $ 256.83
05/04/01 0000359876 BEATA MATUSIEWI $ 46.89
05/04/01 0000359877 JUAN CARLOS CAR $ 33.63
05/04/01 0000359878 LUIZ SANTOS $ 30.34
05/04/01 0000359879 HUGO TORRES $ 75.99
05/04/01 0000359880 DORCAS KUM $ 31.35
05/04/01 0000359881 DIEGO RQMIREZ $ 29.37
05/04/01 0000359882 HILDA MACHADO $ 34.19
05/04/01 0000359883 MARCIO OLIVEIRA $ 39.08
05/04/01 0000359884 MARCOS A. THIES $ 91.23
05/04/01 0000359885 CHAM LEVI $ 166.06
05/04/01 0000359886 MAIA KETTERBAUG $ 141.34
05/04/01 0000359887 BENJAMIN TAROC $ 135.67
05/04/01 0000359888 MARCO PRAVIA $ 30.06
05/04/01 0000359889 ERASMO DASILVA $ 125.67
05/04/01 0000359890 MIRTA ROCHA $ 49.75
05/04/01 0000359891 BRUNO TAVARES $ 47.37
05/04/01 0000359892 LEONID ALBINDER $ 182.12
05/04/01 0000359893 ALEKSANDR DOBRU $ 395.90
05/04/01 0000359894 OLGA DOROSHKIN $ 417.20
05/04/01 0000359895 VIVIANE C. VALA $ 44.09
Page 41
83
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359896 IRIS BRIGNONI $ 27.40
05/04/01 0000359897 LUCINDA BROWN $ 31.98
05/04/01 0000359898 NEFISSA HEMEDA $ 25.64
05/04/01 0000359899 EDIRSON PAIVA $ 774.78
05/04/01 0000359900 KENT MOY $ 76.43
05/04/01 0000359901 HUGO CARTAGENA $ 34.31
05/04/01 0000359902 IBF COM $ 80.36
05/04/01 0000359903 PAULO GARCIA $ 473.30
05/04/01 0000359904 WILLIAM DONKOR $ 27.24
05/04/01 0000359905 ROSARIO VEGA $ 50.09
05/04/01 0000359906 ROBERT SOUZA $ 113.12
05/04/01 0000359907 ANDREA FERRO $ 558.63
05/04/01 0000359908 SANDRA ZALESKY $ 29.31
05/04/01 0000359909 ADALBERTO LIMA $ 116.35
05/04/01 0000359910 PAULO BROIZ $ 50.19
05/04/01 0000359911 DOUGLAS MANNING $ 26.63
05/04/01 0000359912 MAYFEE ANANG-BA $ 164.32
05/04/01 0000359913 WESSSIN MINYARD $ 25.27
05/04/01 0000359915 MURIEL PRAH $ 56.40
05/04/01 0000359916 VICENTE ALMEIDA $ 35.76
05/04/01 0000359917 ALAOR OLIVEIRA $ 39.43
05/04/01 0000359918 ROBERTO RAMOS $ 27.06
05/04/01 0000359919 EMILIO HOLDER $ 47.00
05/04/01 0000359920 MARIA DAS CHAGA $ 49.91
05/04/01 0000359921 LUIS MELENDEZ J $ 25.70
05/04/01 0000359922 LAZARO SANTANA $ 111.15
05/04/01 0000359923 LUCIMAR FERREIR $ 25.16
05/04/01 0000359924 BEST EXPRESS, I $ 37.61
05/04/01 0000359925 MARIA DEL PILAR $ 41.60
05/04/01 0000359926 CARMEN PLECONA $ 64.29
05/04/01 0000359927 MARIA J. ALMEID $ 33.02
05/04/01 0000359928 CHRISSIE MIRAND $ 43.33
05/04/01 0000359929 VICTORIA VOLOSH $ 126.82
05/04/01 0000359930 HIDELBERTO PADR $ 26.25
05/04/01 0000359931 MICHAEL EPSTEIN $ 27.00
05/04/01 0000359932 RAMON ABREU $ 58.54
05/04/01 0000359933 OMAR MORELL $ 364.22
05/04/01 0000359934 ERIC EDUSEI $ 136.10
05/04/01 0000359935 FELIX CANCIO $ 54.78
05/04/01 0000359936 J.F. BUSTAMANTE $ 84.96
05/04/01 0000359937 SVETLANA BEKKER $ 30.83
05/04/01 0000359938 CLEOMAR STEINMA $ 27.07
05/04/01 0000359939 WLAMIR JOSE DEC $ 192.31
05/04/01 0000359940 MARIETA E. DEL $ 26.18
05/04/01 0000359941 JUAN LEONEL EST $ 27.04
05/04/01 0000359942 LYUBOV AYRAETYA $ 28.75
05/04/01 0000359943 LILIONE SOUSA $ 360.03
05/04/01 0000359944 GRACILDA BARTHO $ 30.70
05/04/01 0000359945 SAKURA WILKINSO $ 35.69
05/04/01 0000359946 MARTA ALVAREZ $ 48.84
05/04/01 0000359947 ELVY SUMLANG-TA $ 367.32
05/04/01 0000359948 PAUL CASTILLO $ 63.57
05/04/01 0000359949 ALEKSEY BRATYSH $ 292.39
05/04/01 0000359950 CARLA FERNANDES $ 125.23
05/04/01 0000359951 AGNIESZKA TOMCZ $ 29.59
05/04/01 0000359952 LUCIANO CUNHA $ 27.75
05/04/01 0000359953 JANET BERNARD $ 34.09
05/04/01 0000359954 GEORGE GANYE $ 29.65
05/04/01 0000359955 HENRY ARAGON $ 34.92
05/04/01 0000359956 ADRIANA BASSIN $ 28.41
05/04/01 0000359957 JOANA DARC RUFI $ 27.19
05/04/01 0000359958 SONIA ANDERSON $ 31.16
05/04/01 0000359959 JORGE JULIO YAR $ 186.12
05/04/01 0000359960 ARIONI COUTO $ 109.41
05/04/01 0000359961 MARILENA CANNAL $ 26.55
05/04/01 0000359962 MARILOU SHROCK $ 37.93
Page 42
84
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000359963 HILARIA LARRY M $ 41.37
05/04/01 0000359964 G J GANGA $ 26.77
05/04/01 0000359965 GEORGE DONKOR $ 251.66
05/04/01 0000359966 CLAUDIO PALMA $ 53.81
05/04/01 0000359967 JOSEPHINE GESLA $ 30.54
05/04/01 0000359968 ORLANDO KATIGBA $ 28.32
05/04/01 0000359969 ELIZABETH WRIGH $ 28.50
05/04/01 0000359970 RAY GETLY $ 26.88
05/04/01 0000359971 JOAO RODRIGUES $ 46.39
05/04/01 0000359972 ANDREA OMAR $ 90.77
05/04/01 0000359973 TATIANA BALLENT $ 36.52
05/04/01 0000359974 NICOLAS GLADKOF $ 25.16
05/04/01 0000359975 LEIVINA CORREA $ 25.20
05/04/01 0000359976 ANTONIO PIRES D $ 90.53
05/04/01 0000359977 RITA BATISTTI $ 31.13
05/04/01 0000359978 MANUELA SILVA $ 42.87
05/04/01 0000359979 SARA SHAPIRO $ 120.47
05/04/01 0000359980 FRANK DOUGHTY $ 90.43
05/04/01 0000359981 ABIGAIL PERLAZA $ 34.95
05/04/01 0000359982 EULALIA RUEDA $ 26.94
05/04/01 0000359983 DANIEL PEREIRA $ 43.46
05/04/01 0000359984 MARYA DOONAN $ 43.14
05/04/01 0000359985 LEXIS ROSS $ 39.51
05/04/01 0000359986 ELEONORA BEBCHU $ 25.04
05/04/01 0000359987 RIZWAN UL HASSA $ 44.12
05/04/01 0000359988 TATYANA DYTOVA $ 104.68
05/04/01 0000359989 PHILIP FLINT $ 34.71
05/04/01 0000359990 MATTHEW PERKINS $ 26.44
05/04/01 0000359991 DANIEL VELAZQUE $ 37.23
05/04/01 0000359992 ELIAS HORA $ 54.54
05/04/01 0000359993 ELIZANGELA FIRM $ 31.22
05/04/01 0000359994 EMILIA DACALOS $ 31.40
05/04/01 0000359995 DOLORES FLORES $ 52.94
05/04/01 0000359996 FRANCISCA FOLOR $ 45.21
05/04/01 0000359997 LUIZ RODRIGUES $ 214.92
05/04/01 0000359998 VIDA FRANCE $ 28.98
05/04/01 0000359999 MYO THEIN $ 67.27
05/04/01 0000360000 FABIO DA SILVA $ 26.00
05/04/01 0000360001 RONALDO ALMEIDA $ 91.42
05/04/01 0000360002 ARLEN M. SHOWST $ 1,894.98
05/04/01 0000360003 JOSE RAMOS $ 29.50
05/04/01 0000360004 PEDRO DE ANDRE $ 90.18
05/04/01 0000360005 FEROL EVANS $ 55.18
05/04/01 0000360006 RICHARD BELL $ 117.64
05/04/01 0000360007 BETTY ESSIAW $ 78.02
05/04/01 0000360008 ZULAMAR AMADOR $ 39.71
05/04/01 0000360009 GAZI ALAM $ 102.51
05/04/01 0000360010 CECILIA ANGULO $ 131.02
05/04/01 0000360011 KURT HEILIG $ 127.42
05/04/01 0000360012 KURT HEILIG $ 51.00
05/04/01 0000360013 MAGALY ARAGON $ 36.70
05/04/01 0000360014 HUDSON JUNIOR $ 27.59
05/04/01 0000360015 LUIS GEVARA $ 710.32
05/04/01 0000360016 ROGELIO SONCINI $ 136.01
05/04/01 0000360017 QUMRUL ISLAM $ 52.98
05/04/01 0000360018 MARK ELKINS $ 60.95
05/04/01 0000360019 JANIO C. CAVILH $ 133.67
05/04/01 0000360020 GILSON SILVA $ 36.90
05/04/01 0000360021 OSCAR TOBON $ 25.47
05/04/01 0000360022 OMAR CHILAZI $ 33.48
05/04/01 0000360023 MIRYAN SOBREIRA $ 60.44
05/04/01 0000360024 JONES DONKOR $ 28.93
05/04/01 0000360025 CLARA HIDALGO $ 31.13
05/04/01 0000360026 EDDIE VARGAS $ 57.58
05/04/01 0000360027 MARIO ROSARIO $ 28.32
05/04/01 0000360028 WILLIAM DIAZ $ 34.28
Page 43
85
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360029 LILIANE SOUSA $ 214.51
05/04/01 0000360030 ROB COLLINS $ 38.67
05/04/01 0000360031 MARIA JOSEFINA $ 30.75
05/04/01 0000360032 ROBERT COLLINS $ 225.26
05/04/01 0000360033 ALFREDO FOTI $ 42.73
05/04/01 0000360034 JANET DAY $ 30.45
05/04/01 0000360035 MARGOT OENNING $ 218.57
05/04/01 0000360036 ROBERT W. BOWMA $ 38.74
05/04/01 0000360037 ALFRED E. HEWTO $ 52.26
05/04/01 0000360038 ERNESTO C. ESPI $ 36.54
05/04/01 0000360039 GIOVANA SOTO $ 34.77
05/04/01 0000360040 LUIZ CAMACHO $ 45.70
05/04/01 0000360041 JEANANNE CINCIL $ 58.66
05/04/01 0000360042 IMELDA CRINKLAW $ 35.93
05/04/01 0000360043 SALETE ALEXANDR $ 50.77
05/04/01 0000360044 MAISA CORREIA $ 36.87
05/04/01 0000360045 HEMANT BRAHMBMA $ 94.67
05/04/01 0000360046 FERNANDO CRUZ $ 27.13
05/04/01 0000360047 MELANIE BODDEN $ 32.12
05/04/01 0000360048 SILVIO MARQUEZ $ 27.08
05/04/01 0000360049 DARIO SANTOS $ 40.09
05/04/01 0000360050 IGOR GNATISHIN $ 33.79
05/04/01 0000360051 SUELI BASILIO $ 39.30
05/04/01 0000360052 IONE OLIVEIRA $ 28.08
05/04/01 0000360053 ALI NOURELDIN $ 38.48
05/04/01 0000360054 NANCY GIBSON $ 31.53
05/04/01 0000360055 PAULO RODRIGUES $ 53.76
05/04/01 0000360056 MARTIN J. AMADO $ 28.66
05/04/01 0000360057 OLGA DE JESUS I $ 36.53
05/04/01 0000360058 ZILMAR SILVA $ 27.11
05/04/01 0000360059 FRANK DADZIE $ 33.00
05/04/01 0000360060 LCPI $ 792.03
05/04/01 0000360061 GLORIA A. EKUB $ 39.65
05/04/01 0000360062 RENEE CASTANHEI $ 32.97
05/04/01 0000360063 VITALY MATUSON $ 192.23
05/04/01 0000360064 CLAUDIA AMEZOLA $ 34.34
05/04/01 0000360065 FELIPE FERNANDE $ 94.66
05/04/01 0000360066 DAVID BICALHO $ 36.18
05/04/01 0000360067 BOGDAN CHUGUNOV $ 76.34
05/04/01 0000360068 ANGEL COLONNA $ 28.51
05/04/01 0000360069 NILMA OLIVEIRA $ 26.76
05/04/01 0000360070 YULIANTI YULIAN $ 35.40
05/04/01 0000360071 ARGIA MARCHESAN $ 44.81
05/04/01 0000360072 AURA MARIA VARE $ 27.46
05/04/01 0000360073 FABIO MOREIRA $ 36.02
05/04/01 0000360074 SIRLEY BATISTA $ 83.65
05/04/01 0000360075 ERNANDES DASILV $ 40.43
05/04/01 0000360076 ANGELA A. FERRE $ 511.82
05/04/01 0000360077 MARTA FERREIRA $ 34.75
05/04/01 0000360078 GINA STEWART $ 25.10
05/04/01 0000360079 IVELISSE RESTO $ 1,001.03
05/04/01 0000360080 MARCOS VICENTE $ 39.78
05/04/01 0000360082 MARCOS ALAMEIDA $ 50.59
05/04/01 0000360083 DARIO SANTOS $ 88.93
05/04/01 0000360084 RAY HAMMI $ 77.55
05/04/01 0000360085 CASSIO FERREIRA $ 115.30
05/04/01 0000360086 GUSTAVO GEVARA $ 400.50
05/04/01 0000360087 JONES OWUSU $ 38.75
05/04/01 0000360088 ROBERTO ADORNI $ 47.00
05/04/01 0000360089 MEE TIN LING $ 27.90
05/04/01 0000360090 SONIA SIMM-PERE $ 117.50
05/04/01 0000360091 CLEMENCIA LOPEZ $ 801.92
05/04/01 0000360092 ELIZABETH AYALA $ 31.36
05/04/01 0000360093 LELANI NIELSON $ 45.20
05/04/01 0000360094 DELIA CAMPOS $ 75.04
05/04/01 0000360095 ELMER CRUZADO $ 25.94
Page 44
86
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360096 JULIA PAHL $ 34.74
05/04/01 0000360097 EUCLIDES MORENO $ 28.87
05/04/01 0000360098 ANDRE MAGALHAEJ $ 38.34
05/04/01 0000360099 LUCIANA KUSUMO $ 541.82
05/04/01 0000360100 ERIKA AUITABILE $ 34.18
05/04/01 0000360101 NISREEN SHOREES $ 311.02
05/04/01 0000360102 RAJA SHOREES $ 355.73
05/04/01 0000360103 HENRI MAIZONAVE $ 50.35
05/04/01 0000360104 MARISA MEDICI $ 25.69
05/04/01 0000360105 JOAO GONSALVEZ $ 38.54
05/04/01 0000360106 KUMBIZ T. SETAY $ 30.50
05/04/01 0000360107 PETR KRIVTSOU $ 61.98
05/04/01 0000360108 JULIA JENKWS $ 28.94
05/04/01 0000360109 MARIA CECILIA D $ 32.15
05/04/01 0000360110 SENNA SHOREES $ 460.61
05/04/01 0000360111 GREG KISS $ 227.05
05/04/01 0000360112 JOSE CAETANO $ 26.79
05/04/01 0000360113 RICHARD McCLURE $ 42.33
05/04/01 0000360114 CORA LOPEZ $ 37.09
05/04/01 0000360115 OFELIA GUADALUP $ 28.69
05/04/01 0000360116 ELSA VIVES $ 73.45
05/04/01 0000360117 ANA LEITAO $ 29.17
05/04/01 0000360118 DONALD KING $ 29.10
05/04/01 0000360119 LAMIA SHOREEZ $ 641.17
05/04/01 0000360120 STEVE SHOREEZ $ 1,131.93
05/04/01 0000360121 ELI MENSAH $ 87.17
05/04/01 0000360122 LUIS TORRES $ 26.78
05/04/01 0000360123 JULIANO BARBOSA $ 30.46
05/04/01 0000360124 JESUS MENDOZA $ 39.13
05/04/01 0000360125 MELIDA MURIEL $ 35.87
05/04/01 0000360126 RICHARD PAUL RO $ 54.37
05/04/01 0000360127 MURILO SILVA $ 32.70
05/04/01 0000360128 GERMAN SUAREZ $ 98.82
05/04/01 0000360129 MANUEL FLORES $ 326.07
05/04/01 0000360130 MARIO SILVA $ 27.95
05/04/01 0000360131 NORA MORALES $ 44.16
05/04/01 0000360132 EVAN ARGILOFF $ 146.70
05/04/01 0000360133 CASA EDITORIAL $ 185.92
05/04/01 0000360134 ELIETE PARAYBA $ 29.37
05/04/01 0000360135 ANDRE COCO $ 25.73
05/04/01 0000360136 ERCIO D. SANTOS $ 125.36
05/04/01 0000360137 ELENIARA BETTIN $ 31.37
05/04/01 0000360138 WARREN RUPP $ 61.03
05/04/01 0000360139 EDIRSON JUNIOR $ 690.77
05/04/01 0000360140 WELLINGTON FERN $ 31.72
05/04/01 0000360141 SANTA TULE $ 27.71
05/04/01 0000360142 CAMILO ROBLEDO $ 59.19
05/04/01 0000360143 ERNESTO PITTERS $ 32.88
05/04/01 0000360144 ELIZIANE VIRISS $ 47.42
05/04/01 0000360145 MARIA ROSA $ 57.96
05/04/01 0000360146 LUIS TORRES JR. $ 29.01
05/04/01 0000360147 LEONID STOTLAND $ 47.06
05/04/01 0000360148 WLADYSLAW GORAK $ 50.20
05/04/01 0000360149 RASIM MAMEDOV $ 425.05
05/04/01 0000360150 ELSAWI HAMID $ 26.90
05/04/01 0000360151 PETER MOURAO $ 27.12
05/04/01 0000360152 CLAUDIO FILHO $ 40.44
05/04/01 0000360153 BOON CHEAH $ 39.76
05/04/01 0000360154 ALEXANDER KOLLA $ 28.63
05/04/01 0000360155 NAHUM ABREU $ 29.01
05/04/01 0000360156 JAMES POTKOSKI $ 35.81
05/04/01 0000360157 KOFI SACKEY $ 34.14
05/04/01 0000360158 LEA REZENDE $ 35.24
05/04/01 0000360159 KOFI BAFFOUR $ 45.76
05/04/01 0000360160 LEILA KOPLIN $ 27.84
05/04/01 0000360161 DARREN FORD $ 31.83
Page 45
87
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360162 ANGELICA ROMERO $ 34.67
05/04/01 0000360163 ARMANDO AQUINO $ 41.91
05/04/01 0000360164 LUIS MUNERA $ 26.46
05/04/01 0000360165 ANTOINETTE MANC $ 50.16
05/04/01 0000360166 JEFFREY KRAY $ 37.64
05/04/01 0000360167 SERAH MBATIA $ 251.40
05/04/01 0000360168 KWARTENG ASARE $ 34.33
05/04/01 0000360169 MANUEL SANCHEZ $ 2,837.48
05/04/01 0000360170 JACI CARMINATI $ 502.30
05/04/01 0000360171 EDUARDO GOUBERT $ 27.72
05/04/01 0000360172 DOROTHY DULO $ 42.91
05/04/01 0000360173 MOUSA SAMANDOUL $ 40.99
05/04/01 0000360174 ISRAEL SILVA $ 49.31
05/04/01 0000360175 EDIS DE SOUZA $ 181.14
05/04/01 0000360176 RIDEL CARMENATY $ 687.71
05/04/01 0000360177 VITALIY DEGTYAR $ 120.78
05/04/01 0000360178 JUAN CRLOS DELA $ 121.09
05/04/01 0000360179 MARIA ELSKY $ 58.16
05/04/01 0000360180 LARRY SHAW $ 82.61
05/04/01 0000360181 FLORALVIS ABALO $ 26.70
05/04/01 0000360182 ALVARO PARAHYBA $ 65.89
05/04/01 0000360183 JOAO PINTO $ 31.55
05/04/01 0000360184 CLARENCE JOHNSO $ 69.11
05/04/01 0000360185 JOHN IRELAND $ 34.73
05/04/01 0000360186 MARCIO DE SOUZA $ 168.06
05/04/01 0000360187 JULITO DESOUZA $ 82.87
05/04/01 0000360188 OLGA PERMIAKOVA $ 76.08
05/04/01 0000360189 FLORENCE SAKYIA $ 48.49
05/04/01 0000360190 DANIEL OLIVEIRA $ 57.71
05/04/01 0000360191 LUIZ MELO. $ 49.42
05/04/01 0000360192 FLAVIO CAETANO $ 35.03
05/04/01 0000360193 LIONEL MALDONAD $ 30.46
05/04/01 0000360194 AMEYO MENSAH $ 46.21
05/04/01 0000360195 ELIETE GALVO $ 555.47
05/04/01 0000360196 MARCO AURELIO V $ 26.44
05/04/01 0000360197 DINESHA PANDUWA $ 87.70
05/04/01 0000360198 CARLOS TEIXEIRA $ 26.27
05/04/01 0000360199 IRIS PANCHAME $ 34.58
05/04/01 0000360200 REGINA ARAUJO $ 31.91
05/04/01 0000360201 JUAN CARLOS VIA $ 99.19
05/04/01 0000360202 SARAH GICHOHI $ 47.90
05/04/01 0000360203 RECAI SAKAR $ 28.13
05/04/01 0000360204 VANIA GIROTTO $ 25.72
05/04/01 0000360205 JOEL PORRO $ 846.48
05/04/01 0000360206 HEINRICH JAMES $ 31.17
05/04/01 0000360208 P.C.P. $ 7,492.00
05/04/01 0000360209 ISMENIA SILVA $ 66.45
05/04/01 0000360210 ANNE-MARIE EZOU $ 27.27
05/04/01 0000360211 NICHOLE BAZAR $ 711.67
05/04/01 0000360212 ALEKSANDR SERGE $ 394.68
05/04/01 0000360213 HAROLD ADDISON $ 47.27
05/04/01 0000360214 FRANCISCO DE JE $ 35.75
05/04/01 0000360215 KA-HANG LUN $ 32.86
05/04/01 0000360216 PABLO BELOMO $ 49.81
05/04/01 0000360217 VICTOR APPIAH $ 44.90
05/04/01 0000360218 MARCOS SILVA $ 46.80
05/04/01 0000360219 DEMARIA SILVINA $ 28.65
05/04/01 0000360220 ROSEVARTE DESOU $ 320.49
05/04/01 0000360221 KALLOPI KALAMBA $ 407.52
05/04/01 0000360222 ITALO PINTO $ 40.16
05/04/01 0000360223 FELICIA GREENBE $ 33.44
05/04/01 0000360224 SUSAN FLORA $ 85.36
05/04/01 0000360225 ANTHONY PASCARE $ 77.73
05/04/01 0000360226 ABDUL RAUF AKHU $ 55.00
05/04/01 0000360227 DMITRY KUDRYN $ 582.55
05/04/01 0000360228 ANNAGRACE FIGUE $ 173.65
Page 46
88
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360229 BOLA SURAKAT $ 29.21
05/04/01 0000360230 JORGE CANALE $ 30.83
05/04/01 0000360231 MOSES OLANIRAN $ 175.94
05/04/01 0000360232 BENJAMIN MIEZAN $ 30.57
05/04/01 0000360233 JANAINA CIPRIAN $ 34.31
05/04/01 0000360234 AHMED TAHA $ 25.23
05/04/01 0000360235 LUTHER STRICKLA $ 583.03
05/04/01 0000360236 WISDOM CUJOE $ 27.63
05/04/01 0000360237 LUZ STELLA SANC $ 29.03
05/04/01 0000360238 ELIZABETH J. MA $ 103.41
05/04/01 0000360239 TIBOR FRANK $ 29.09
05/04/01 0000360240 JULIO SINCHICAY $ 33.07
05/04/01 0000360241 ROMULO PEREIRA $ 105.29
05/04/01 0000360242 MURILO MARTINS $ 38.30
05/04/01 0000360243 DAVID VAZQUEZ $ 105.90
05/04/01 0000360244 LIDIA CARDOSO $ 492.28
05/04/01 0000360245 LUCIO SOUZA $ 52.52
05/04/01 0000360246 BRUNO KOCI $ 29.12
05/04/01 0000360247 DANIEL ANKRAH $ 138.16
05/04/01 0000360248 ANA GOEDERT $ 46.62
05/04/01 0000360249 TEOBALDO POSADA $ 27.97
05/04/01 0000360250 ESAKI EDSON $ 42.36
05/04/01 0000360251 MICHAEL MIKHA $ 224.38
05/04/01 0000360252 ALBINA P. COX $ 31.28
05/04/01 0000360253 ADVANCE TELECOM $ 707.21
05/04/01 0000360254 GODWIN IZUEGBUN $ 60.34
05/04/01 0000360255 DENIS CARMINATI $ 29.92
05/04/01 0000360256 STEVE BROWN $ 534.57
05/04/01 0000360257 MARK UNDERWOOD $ 209.38
05/04/01 0000360258 VALDECI DEOLIVE $ 771.22
05/04/01 0000360259 ALEXANDRE COUTO $ 28.37
05/04/01 0000360260 JANE MAGRUDER $ 484.27
05/04/01 0000360261 NATALYA SLIZKOV $ 307.39
05/04/01 0000360262 IVONETE GARCIA $ 27.93
05/04/01 0000360263 JEAN-BOSCO TAGN $ 59.00
05/04/01 0000360264 POLYHISTOR INTE $ 167.10
05/04/01 0000360265 HEIDI RADLEIN-K $ 31.21
05/04/01 0000360266 ZIANDRA PINTO $ 44.38
05/04/01 0000360267 DEREK SCOTT $ 27.99
05/04/01 0000360268 VICTOR CUBIAS $ 32.58
05/04/01 0000360269 IRIS QUINTERO $ 114.45
05/04/01 0000360270 CRISTIANE LEITE $ 57.49
05/04/01 0000360271 JULIETA WATLING $ 30.37
05/04/01 0000360272 SYED FAROOQ $ 33.96
05/04/01 0000360273 ANDREI NIKITIN $ 41.06
05/04/01 0000360274 LEONARDO GARCIA $ 298.71
05/04/01 0000360275 TROY PRAPHANCHI $ 33.86
05/04/01 0000360276 PRISCILA SANTOS $ 37.23
05/04/01 0000360277 ELLA ALBINDER $ 107.96
05/04/01 0000360278 THELMA BONZI-QU $ 27.49
05/04/01 0000360279 KEN MIDDLETON $ 311.32
05/04/01 0000360280 BRADFORD LEWIS $ 32.46
05/04/01 0000360281 JALDI SILVA $ 73.16
05/04/01 0000360282 ALFRED TALYANSK $ 447.67
05/04/01 0000360283 HUGO GERMAN ROD $ 41.08
05/04/01 0000360284 CLAUDIO DIAS $ 32.64
05/04/01 0000360285 THEVON WATERS $ 43.66
05/04/01 0000360286 ANTONIO LORI $ 25.46
05/04/01 0000360288 JOYCE RICKS $ 29.84
05/04/01 0000360289 JACEK KUBICKI $ 703.31
05/04/01 0000360291 MARIO MIRANDA $ 31.48
05/04/01 0000360292 MICHAEL PROPPER $ 27.49
05/04/01 0000360293 FRANCISCO LINDO $ 40.87
05/04/01 0000360294 DUC NGUYEN $ 361.22
05/04/01 0000360295 INGRID MALDONAD $ 30.70
05/04/01 0000360296 KAKA ECHERE $ 34.71
Page 47
89
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360297 MARIA MEREB $ 26.26
05/04/01 0000360298 PAUL ASSIS $ 79.30
05/04/01 0000360299 HUGO SIERRA $ 214.42
05/04/01 0000360300 DINORAH BAUTIST $ 26.59
05/04/01 0000360301 MIGUEL PERALTA $ 684.51
05/04/01 0000360302 SIM SAMNANG $ 33.97
05/04/01 0000360303 ROBERTO CUEVAS $ 52.45
05/04/01 0000360304 EVANS MASANYA $ 34.98
05/04/01 0000360305 SIMONE PINHEIRO $ 32.67
05/04/01 0000360306 ECHO CHARLES $ 2,218.06
05/04/01 0000360307 PABLO YANES $ 26.44
05/04/01 0000360309 PHOUVANH PRAPHA $ 211.56
05/04/01 0000360310 ARTURO MENDOZA $ 75.81
05/04/01 0000360311 ANSELMA ESCONDO $ 29.83
05/04/01 0000360312 TUPOU LAYTON $ 31.52
05/04/01 0000360313 DORIS STECKERL $ 25.98
05/04/01 0000360314 ROBSON GONCALVE $ 71.13
05/04/01 0000360315 SANDRA ROSALES $ 34.46
05/04/01 0000360316 MARTHA OCHIENG $ 97.27
05/04/01 0000360317 EDUARDO BUENO $ 322.85
05/04/01 0000360318 VERA KOLOSHA $ 36.13
05/04/01 0000360319 ROMANA GORDYNSK $ 67.73
05/04/01 0000360320 ELOIZA HUARINGA $ 30.07
05/04/01 0000360321 YEVGENIY RASSKA $ 35.54
05/04/01 0000360322 OLEH VASELOV $ 37.49
05/04/01 0000360323 CONSUELO COMEND $ 25.35
05/04/01 0000360324 PAUL EMEKA $ 33.82
05/04/01 0000360325 EGRIMINGTON SOA $ 56.11
05/04/01 0000360326 JOSE PESONTES $ 27.97
05/04/01 0000360327 JOSE FELIX $ 159.55
05/04/01 0000360328 CARLOS NESTOR F $ 1,213.86
05/04/01 0000360329 FLAVIO ALVES $ 27.21
05/04/01 0000360330 EDMAR SEABILA $ 120.02
05/04/01 0000360331 JOAO BELTRAME $ 30.67
05/04/01 0000360332 LECH PANOWICZ $ 64.02
05/04/01 0000360333 NANCY McCONNEL $ 14,277.15
05/04/01 0000360334 JOSEPH KROENING $ 145.58
05/04/01 0000360335 AVO HIO $ 40.14
05/04/01 0000360336 SYSAVANH XAYASE $ 53.40
05/04/01 0000360337 SERGIO P CARDOS $ 35.15
05/04/01 0000360338 PATRICIA PEREZ $ 25.92
05/04/01 0000360339 VICTOR RAMON $ 26.29
05/04/01 0000360340 JENNIFER WHITAK $ 512.42
05/04/01 0000360341 NINA CHOMBO $ 127.89
05/04/01 0000360342 MARILZA MACHADO $ 356.70
05/04/01 0000360343 ROBERTO FERNAND $ 31.83
05/04/01 0000360344 YUNESKY ECHEMEN $ 104.82
05/04/01 0000360345 AMELIA LUGO $ 46.07
05/04/01 0000360347 IVAN KORMASH $ 234.44
05/04/01 0000360348 FERNANDO R FRAT $ 48.29
05/04/01 0000360349 ROCK BOTTOM TEL $ 156.80
05/04/01 0000360350 SYLVIA ROSARIO $ 38.90
05/04/01 0000360351 MARTHA HENDRIX $ 101.73
05/04/01 0000360352 LUBA PRISINZANO $ 66.91
05/04/01 0000360353 CECILIA GALLEGO $ 323.93
05/04/01 0000360354 ALVARO VILLAGRA $ 28.69
05/04/01 0000360355 MARINO DE LA CR $ 26.96
05/04/01 0000360356 FIRMIN A EMANUE $ 26.97
05/04/01 0000360357 MARISOL DIAMOND $ 29.16
05/04/01 0000360358 JESUS F MATINEZ $ 27.49
05/04/01 0000360359 ANDRE SANTOS $ 34.65
05/04/01 0000360360 JOSE HENRIQUE D $ 59.84
05/04/01 0000360361 GEORGE AYIMADU $ 25.91
05/04/01 0000360362 CRUZ PORTILLO $ 269.32
05/04/01 0000360363 CHRISTIAN DONOS $ 125.47
05/04/01 0000360364 JOSEPH SHOREZ $ 139.36
Page 48
90
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360365 SERGIO L RESEND $ 67.94
05/04/01 0000360366 DANIEL ENOPKA $ 84.64
05/04/01 0000360367 ARSHI SAKEENA $ 26.73
05/04/01 0000360368 BEILLA ZYLBERMA $ 66.14
05/04/01 0000360369 LARISA DEGTYAR $ 28.69
05/04/01 0000360370 KALOMO PIERRE $ 43.16
05/04/01 0000360371 MARIA NAZARETE $ 40.10
05/04/01 0000360372 TODOR PARVANOV $ 42.11
05/04/01 0000360373 STEVE SHOREES $ 45.21
05/04/01 0000360374 NISREEN SHOREE $ 116.22
05/04/01 0000360375 ADAO ROCHA $ 36.93
05/04/01 0000360376 MIRIAN BASTOS $ 34.69
05/04/01 0000360377 JONATHAN SOUZA $ 34.64
05/04/01 0000360378 SUSAN SHOREZ $ 153.93
05/04/01 0000360379 ZELMAR COUTO $ 25.86
05/04/01 0000360380 VICTOR GARCIA $ 31.60
05/04/01 0000360381 PADMORE C. BDAK $ 46.20
05/04/01 0000360382 CLAUDIO ROBERTO $ 31.72
05/04/01 0000360383 DUANE WEBB $ 174.79
05/04/01 0000360384 EMMANUEL ANIM-B $ 31.53
05/04/01 0000360385 MARIO MONICA AL $ 133.02
05/04/01 0000360386 RICHARD SPOCK $ 54.45
05/04/01 0000360387 RUTH SATHLER $ 47.38
05/04/01 0000360388 SANDRA ALVES $ 444.06
05/04/01 0000360389 SISAKETH SAYCOC $ 26.79
05/04/01 0000360390 PRODIP DEBNATH $ 39.89
05/04/01 0000360391 SIMEAO COSTA $ 47.82
05/04/01 0000360392 VALFREDO SANTOS $ 36.05
05/04/01 0000360393 BEATRIZ BUIGUES $ 218.56
05/04/01 0000360394 DESIREE ARMATTO $ 32.01
05/04/01 0000360395 ALEKSANDR S. DO $ 41.87
05/04/01 0000360396 NADIRA HASHIM $ 27.69
05/04/01 0000360397 RUBENS AMARAL $ 70.40
05/04/01 0000360398 CHRISTIANE BERN $ 29.40
05/04/01 0000360399 ERSHADUL AMEEN $ 49.17
05/04/01 0000360400 ELAINE BENN $ 35.54
05/04/01 0000360401 ROSE CHEBII $ 35.82
05/04/01 0000360402 PAUL FOSU KWAKU $ 28.94
05/04/01 0000360403 CARLYLE GARCIA $ 122.90
05/04/01 0000360404 DANILO RAIMUNDO $ 35.32
05/04/01 0000360405 KATHRYN DUNCAN $ 115.72
05/04/01 0000360406 BENEDITO BIANCA $ 142.08
05/04/01 0000360407 ANOCHIE CONSTAN $ 35.19
05/04/01 0000360408 HENRY WIJAYA $ 39.22
05/04/01 0000360409 KATHY IP $ 27.86
05/04/01 0000360410 JOZSEF KOPACZ $ 33.60
05/04/01 0000360411 CLEMENCIA S MON $ 36.08
05/04/01 0000360412 WILLIAM BILLMAN $ 47.38
05/04/01 0000360413 RENATO PAES $ 47.75
05/04/01 0000360414 TATYANA SAMOLOV $ 140.82
05/04/01 0000360415 MARILIA MCLAUGH $ 30.41
05/04/01 0000360416 RICARDO M NIEVE $ 137.75
05/04/01 0000360417 JULIA TORREZ $ 327.99
05/04/01 0000360418 CARMEN M SANCHE $ 100.00
05/04/01 0000360419 NANCY MACHADO $ 63.57
05/04/01 0000360420 ESTEFSON SILVEI $ 145.16
05/04/01 0000360421 AURORA E RODRIQ $ 110.70
05/04/01 0000360422 RICHARD COMSTOC $ 36.14
05/04/01 0000360423 EDWIN LOPEZ $ 28.55
05/04/01 0000360424 WILLIAM J CIPOL $ 115.14
05/04/01 0000360425 REGINA ELKHOULT $ 30.56
05/04/01 0000360426 ARNOLD REDOVAN $ 94.34
05/04/01 0000360427 CARMELITA SILVA $ 27.70
05/04/01 0000360428 SHIRLEY B ACOST $ 300.00
05/04/01 0000360429 SALVADOR S CABR $ 214.54
05/04/01 0000360430 MERCEDES GILL $ 215.42
Page 49
91
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360431 LELIO PINTO $ 96.77
05/04/01 0000360432 ADRIANO COUTINH $ 157.72
05/04/01 0000360433 YVONNE LOCKE $ 29.50
05/04/01 0000360434 KELLER JEREMY $ 27.16
05/04/01 0000360435 PATRICK CHO $ 52.29
05/04/01 0000360437 WINSON TSE $ 27.69
05/04/01 0000360438 MARCUS JACINTHO $ 302.94
05/04/01 0000360439 XUE SHI YANG $ 34.39
05/04/01 0000360440 NYA TARYOR $ 33.79
05/04/01 0000360441 GALINA LEMBERG $ 241.25
05/04/01 0000360442 ELLA KAYDANOV $ 159.92
05/04/01 0000360443 JOHN CINCILLA $ 360.82
05/04/01 0000360444 JANET OWUSU-ASA $ 56.11
05/04/01 0000360445 IRENE FLOR $ 102.90
05/04/01 0000360446 MOHAMMAD NIJMEH $ 26.75
05/04/01 0000360447 ARMILAWAT ACHMA $ 182.94
05/04/01 0000360448 FRANCIS LENNIS $ 112.44
05/04/01 0000360449 JOHN CHRISTENSO $ 132.78
05/04/01 0000360451 SHAO SHOREES $ 42.63
05/04/01 0000360452 SHAO SHORES $ 263.12
05/04/01 0000360453 CHRIS SHOREZ $ 112.42
05/04/01 0000360454 ANJUMAN AHMED $ 64.81
05/04/01 0000360455 HOWARD S ROSENS $ 132.77
05/04/01 0000360456 VLADIMIR LOSHKA $ 173.72
05/04/01 0000360457 ROMEO REAL $ 31.61
05/04/01 0000360458 SULTANA CHOWDHU $ 99.00
05/04/01 0000360459 SARGON HINAWER $ 31.02
05/04/01 0000360460 MARLEO FOBUZIE $ 447.19
05/04/01 0000360461 MYRNA BELLAJ $ 25.39
05/04/01 0000360462 REGIS CONCEICAO $ 33.86
05/04/01 0000360464 DAVID IWASHITA $ 46.28
05/04/01 0000360466 WELLINGTON CORR $ 28.69
05/04/01 0000360467 ADVANCE CONSULT $ 48.44
05/04/01 0000360468 TERESITA LINGAO $ 28.80
05/04/01 0000360469 MARINA GIORGADZ $ 149.69
05/04/01 0000360470 NESTOR R NARANJ $ 49.00
05/04/01 0000360471 EMMAREX OKHAKHU $ 51.10
05/04/01 0000360472 MARCIA MOTA $ 125.93
05/04/01 0000360473 SNEJANKA IORDAN $ 111.54
05/04/01 0000360474 MAHARAJAH IMPOR $ 59.94
05/04/01 0000360475 FERNANDO MACEL $ 44.61
05/04/01 0000360476 MAURICIO MENDES $ 27.22
05/04/01 0000360477 EVELYN CAITANO $ 29.37
05/04/01 0000360478 NADIA BRASIL $ 32.00
05/04/01 0000360479 NET-SAVINGS TEL $ 885.72
05/04/01 0000360480 NET-SAVINGS TEL $ 1,816.94
05/04/01 0000360481 DANIEL DOROSHKI $ 32.74
05/04/01 0000360482 DEDDY DONAUW $ 27.87
05/04/01 0000360483 KEITH McCOOL $ 28.70
05/04/01 0000360484 MARIA ELENA BEC $ 1,530.45
05/04/01 0000360485 ALEXEI FOMINE $ 170.15
05/04/01 0000360486 ROCIO SAEZ $ 133.03
05/04/01 0000360487 PIOTR ZAWADA $ 225.85
05/04/01 0000360488 EVERALDO ANDRAD $ 39.29
05/04/01 0000360489 JUAN DIEGO MIRA $ 28.09
05/04/01 0000360490 JUAN CARLOS FER $ 206.72
05/04/01 0000360491 PHOTOS NICOLAOU $ 40.63
05/04/01 0000360493 PAVEL GVANTMAKM $ 159.03
05/04/01 0000360494 DAVID PICCIRILL $ 269.94
05/04/01 0000360495 FABIAN VIEIRA $ 72.39
05/04/01 0000360496 DEBORAH JANIK $ 246.48
05/04/01 0000360497 FIORALIZA DIAZ $ 48.84
05/04/01 0000360498 RICHARD NAPIER $ 27.19
05/04/01 0000360499 JORGE F. PENARE $ 340.03
05/04/01 0000360500 NICHOLAS WALSH $ 380.30
05/04/01 0000360501 MARIA AMAROZ $ 114.21
Page 50
92
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360502 RANDY SKINNER $ 31.65
05/04/01 0000360503 EDGAR LOPEZ $ 101.84
05/04/01 0000360504 CANDACE PATTON $ 144.82
05/04/01 0000360505 IGOR NIZHNIKOV $ 116.28
05/04/01 0000360506 DORIS TWUMASI $ 31.89
05/04/01 0000360507 GLENN MELCHING $ 62.27
05/04/01 0000360508 FLAVIO PENALOZA $ 33.26
05/04/01 0000360509 OMAR KOORT $ 39.83
05/04/01 0000360510 TOMAS PRAUSE $ 27.32
05/04/01 0000360511 KATE TALYANSKY $ 294.82
05/04/01 0000360512 CHARLES W. FORD $ 52.62
05/04/01 0000360513 JOSE SALVADO $ 117.42
05/04/01 0000360514 LUIS BARON $ 143.76
05/04/01 0000360515 R I ARIES $ 1,619.51
05/04/01 0000360516 VICTORIA RAMIRE $ 29.98
05/04/01 0000360517 CLARA NDANDARIK $ 58.20
05/04/01 0000360518 LUIS QUIZHPE $ 31.93
05/04/01 0000360520 GEMMA SHOREZ $ 105.92
05/04/01 0000360521 GEMMA SHOREZ $ 108.98
05/04/01 0000360522 PAULO DE PAULA $ 37.54
05/04/01 0000360523 AMY D KNIGHT $ 28.25
05/04/01 0000360524 GEORGE GARCIA $ 94.81
05/04/01 0000360525 EDUARDO VARANDA $ 256.62
05/04/01 0000360526 SAMARIA URENA $ 45.54
05/04/01 0000360527 AMERI-LATIN MAR $ 528.96
05/04/01 0000360528 PAULO CAMPOS $ 560.85
05/04/01 0000360529 HANDOJO KUSUMO $ 121.85
05/04/01 0000360530 KEN SWINEHART $ 144.98
05/04/01 0000360531 YOSELIN RIVERA $ 181.60
05/04/01 0000360532 CHARLEEN DOPWEL $ 66.44
05/04/01 0000360533 EDWARD BIRKMIRE $ 2,226.79
05/04/01 0000360534 YULIYA KOLESNIK $ 57.62
05/04/01 0000360535 GAIL WILSON $ 108.63
05/04/01 0000360536 PEDRO AGNALDO D $ 33.76
05/04/01 0000360537 BEN LEE $ 139.68
05/04/01 0000360538 MANJIT SINGH $ 29.10
05/04/01 0000360539 ADELINA SUAREZ $ 139.88
05/04/01 0000360540 ANGIE THOMPSON $ 345.94
05/04/01 0000360541 MARIO FERNANDO $ 42.43
05/04/01 0000360542 CINDY MORRIS $ 107.64
05/04/01 0000360543 GREGORY HOWARD $ 135.27
05/04/01 0000360544 JOHN VANDABLE $ 198.89
05/04/01 0000360545 DEBRA MCKINNEY $ 412.65
05/04/01 0000360546 JOSE CARVALHO $ 119.72
05/04/01 0000360547 JOSEPH O'KEEFE $ 121.07
05/04/01 0000360548 LESLAW BAK $ 112.89
05/04/01 0000360549 JIM WALSH $ 132.78
05/04/01 0000360550 LOU ARIES $ 127.62
05/04/01 0000360551 JOHN GIGLIOTTI $ 7,125.23
05/04/01 0000360552 SUVA $ 3,202.16
05/04/01 0000360553 BETTERWAY BUSIN $ 313.51
05/04/01 0000360554 J & J COMMUNICA $ 33.12
05/04/01 0000360555 ASIA COMMUNICAT $ 1,502.98
05/04/01 0000360556 ABDUL SHEIKH $ 41.74
05/04/01 0000360557 POLAND IMPORT E $ 79.30
05/04/01 0000360558 PATISAN MARKETI $ 110.43
05/04/01 0000360559 PAUL VICKERMAN $ 25.65
05/04/01 0000360560 JUAN CASTRO $ 42.44
05/04/01 0000360561 JOHN GEORGE $ 62.79
05/04/01 0000360562 MULLIGANS UNLIM $ 27.49
05/04/01 0000360563 SINGH TELECOM I $ 1,049.12
05/04/01 0000360564 ROBERT DALTON $ 29.94
05/04/01 0000360565 JILL WENTE $ 73.40
05/04/01 0000360566 JAMES RATCHFORD $ 177.07
05/04/01 0000360568 GLOBAL TELECOM $ 26.51
05/04/01 0000360569 WANDY LUK $ 25.26
Page 51
93
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 0000360570 THOMAS SHORE $ 428.03
05/04/01 0000360571 TELEPHONE BILL $ 419.63
05/04/01 0000360572 RELIABLE COMMUN $ 83.41
05/04/01 0000360573 ANDRZEJ SENDRA $ 96.26
05/04/01 0000360574 CLARKE NELSON $ 62.46
05/04/01 0000360575 PROFNET, INC. $ 25.74
05/04/01 0000360576 RON APPLING $ 25.90
05/04/01 0000360577 BRIAN DAVISON $ 54.93
05/04/01 0000360578 POLCOM SYSTEM $ 33.88
05/04/01 0000360579 RAYMOND P. FLOR $ 29.42
05/04/01 0000360580 TIM RODRIQUERRA $ 25.86
05/04/01 0000360581 SET YOU FREE EN $ 46.91
05/04/01 0000360582 FIRSTWORLD COMM $ 723.42
05/04/01 0000360583 BETTERWAY BUSIN $ 189.49
05/04/01 0000360584 MALAND COMMUNIC $ 51.01
05/04/01 0000360585 ARAKEL ZAKARYAN $ 340.69
05/04/01 0000360586 DENYCE RUSCH AD $ 90.00
05/04/01 0000360587 ZARUHIL KULAKCH $ 29.31
05/04/01 0000360588 PETER WOLFING $ 115.95
05/04/01 0000360589 ED GEORGE $ 132.74
05/04/01 0000360590 CHRIS FRAZIER $ 85.19
05/04/01 0000360591 EUGENE SMELYANS $ 389.57
05/04/01 0000360592 MEGA TRENDS INT $ 25.98
05/04/01 0000360594 VESA JARVISTO $ 2,330.66
05/04/01 0000360595 WORLD TELECOM G $ 53.22
05/04/01 0000360596 ELECTRICA $ 45.96
05/04/01 0000360597 JAMES SLAFF-GRU $ 50.86
05/04/01 0000360598 PETER WOLFING $ 191.05
05/04/01 0000360599 FINANCIAL FREED $ 51.81
05/04/01 0000360600 ROD ARIES $ 1,442.72
05/04/01 0000360601 KENNEDY FOSTER $ 796.24
05/04/01 0000360602 TELCOM GLOBAL C $ 31.82
05/04/01 0000360603 AAA COMMUNICATI $ 43.50
05/04/01 0000360604 KHALILI ENTERPR $ 52.35
05/04/01 0000360605 BIZ NET $ 30.65
05/04/01 0000360606 SETH TEEL $ 871.62
05/04/01 0000360607 PAUL REESE $ 416.05
05/04/01 0000360608 LONG DISTANCE C $ 84.35
05/04/01 0000360609 SONA CHANN $ 62.86
05/04/01 0000360610 HITCHHIKERS INT $ 323.75
05/04/01 0000360611 PATTERSON MINIS $ 36.66
05/03/01 0000357891 GREATER METRO T $ 26,767.59
05/04/01 0000359867 IGOR BEZMEN $ 70.81
05/04/01 0000358734 $ 25.08
05/04/01 0000359388 $ 25.05
05/04/01 0000358510 MOHAMMED ELBISHIS $ 234.44
--------------
Total $ 3,340,543.49
==============
Page 52
94
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
DISBURSEMENT LISTING
For the Month Ending: May 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Checking
Account Number: 3751565312
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- --------------
05/04/01 052401EFT MAY FED EXC TAX PYMT $ 290,112.51
05/17/01 051701EFT APR FED EXC TAX PYMT $ 300,000.00
05/25/01 PJ-0505 Rec P/R, Paid 05/25/01 $ 654,091.26
05/31/01 PJ-0507 REC PR TAX-PR PAID 06/01/ $ 215,707.75
05/31/01 AC - 0527 GST WIRE 5/18 $ 200,000.00
05/31/01 AC - 0527 ZSF WIRE 5/18 $ 200,000.00
05/31/01 AC - 0527 SPRINT WIRE 5/18 $ 100,000.00
05/31/01 AC - 0527 ATLAS WIRE 5/18 $ 75,000.00
05/31/01 AC - 0527 REGULUS WIRE 5/18 $ 5,000.00
05/31/01 AC - 0527 XTEL WIRE 5/23 $ 50,000.00
05/31/01 AC - 0527 WORLDCOM WIRE 5/25 $ 850,000.00
05/31/01 AC - 0527 CTC WIRE 5/25 $ 25,000.00
--------------
Total $ 2,964,911.52
==============
Page 53
95
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
For the Month Ending: May 31, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ --
Add: purchases $ --
Less: goods sold $ --
-----
Ending inventory $ --
=====
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ --
Payroll taxes due but unpaid $ --
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
DATE REGULAR AMOUNT OF NUMBER OF AMOUNT OF
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT PAYMENTS DELINQUENT PAYMENTS DELINQUENT
----------------------- -------------- --------------- -------------------- -------------------
Imperial Premium Finance 06/17/01 $ 8,798.52 -- $ --
Storage West Self Storage 06/01/01 $ 209.00 -- $ --
Storage West Self Storage 06/01/01 $ 99.00 -- $ --
Associated Storage 06/01/01 $ 2,149.98 -- $ --
Bay 602 Corporation 06/01/01 $ 9,817.39 -- $ --
Reynolds Family Properties 06/01/01 $ 4,448.00 -- $ --
Reynolds Family Properties 06/01/01 $ 23,792.49 -- $ --
Doral Plaza Associates 06/01/01 $ 9,660.00 -- $ --
Colonial Parking 06/01/01 $ 378.00 -- $ --
23223 Bryan St. Limited Partnership 06/01/01 $ 16,941.16 -- $ --
Central Parking Systems 06/01/01 $ 700.00 -- $ --
Currie Samuelson 06/01/01 $ 1,200.00 -- $ --
Currie Samuelson 06/01/01 $ 34,516.00 -- $ --
Downtown Properties 06/01/01 $ 10,850.00 -- $ --
Hudson Telegraph 06/01/01 $ 12,206.25 -- $ --
Okada International 06/01/01 $ 2,601.03 -- $ --
One Wilshire Arcade Imp 06/01/01 $ 6,147.03 -- $ --
Rockrose Development 06/01/01 $ 2,848.25 -- $ --
Scripps Ranch Landscape 06/01/01 $ 1,000.00 -- $ --
Pacific Guardian Center 06/01/01 $ 4,707.32 -- $ --
Wells Fargo Financial Leasing Co. 06/15/01 $ 279.88 -- $ --
Newcourt Leasing 06/28/01 $ 1,871.90 -- $ --
Greater San Diego Air 06/01/01 $ 2,246.00 -- $ --
Finova Loan Admin. Inc 06/01/01 $ 11,825.07 -- $ --
CIT Group 06/15/01 $ 8,117.96 -- $ --
Dana Commercial Credit 06/01/01 $ 14,734.93 -- $ --
Danka Financial Services 06/10/01 $ 16,705.50 -- $ --
Danka Financial Services 05/18/01 $ 378.16 1 $ 378.16
Data Sales Co., Inc 06/01/01 $ 58,663.13 -- $ --
IBM Corporation 06/01/01 $ 51,052.00 -- $ --
Advanta Leasing Services 06/15/01 $ 1,374.62 -- $ --
Premier Computer Sales 06/01/01 $ 7,151.17 -- $ --
Siemens Credit LTD 06/01/01 $ 45,360.11 1 $ 45,360.11
Telogy, Inc. 05/01/01 $ 6,482.29 -- $ --
Telecommunications Finance Group 05/01/01 $1,013,115.84 1 $1,013,115.84
Union Bank of CA., N.A 05/01/01 $ 61,133.27 -- $ --
Page 54
96
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
For the Month Ending: May 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY
--------------- ----------------
Beginning of month balance $ 39,378,324.05 $ 472,006,010.81
Add: sales on account $ 9,736,047.82 $ 3,794,662.58
Less: collections $ 9,207,543.20 $ --
--------------- ----------------
End of month balance $ 39,906,828.67 $ 475,800,673.39
=============== ================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------------- -------------- -------------- -------------- ------------------
$ 13,080,118.20 $ 9,337,425.79 $ 6,776,466.22 $10,712,818.46 $39,906,828.67
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)
Beginning of month balance $ --
Add: credit extended $ 18,441,901.76
Less: payments on account $ 5,396,027.08
---------------
End of month balance $ 13,045,874.68
===============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------------- ---------- ---------- ------------ -----------------
$ 13,045,874.68 $ -- $ -- $ -- $13,045,874.68
Page 55
97
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
For The Month Ending: May 31, 2001
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes
incurred after the filing of their Chapter 11 petition on an as due basis.
Please indicate whether the following post petition taxes or withholdings have
been paid currently.
1. Federal income taxes Yes [X] No [ ]
2. FICA withholdings Yes [X] No [ ]
3. Employee's withholdings Yes [X] No [ ]
4. Employer's FICA Yes [X] No [ ]
5. Federal unemployment taxes Yes [X] No [ ]
6. State income tax Yes [X] No [ ]
7. State employee withholdings Yes [X] No [ ]
8. All other state taxes Yes [X] No [ ]
If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.
Page 56
98
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
DECLARATION UNDER PENALTY OF PERJURY
I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in
Possession (Trustee) declare under penalty of perjury under the laws of the
United States that I have read and I certify that the figures, statements,
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of
my knowledge, information and belief.
/s/ Henry C. Lyon
----------------------------------------
For the Debtor In Possession
Henry C. Lyon
Designated Officer
Page 57