EXHIBIT 99.5
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
AMENDED SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: May 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ (918,051.06)
RECEIPTS:
1. Receipts from Operations $ 9,207,543.20
2. Other Receipts $ 48,075.70
------------------
TOTAL RECEIPTS $ 9,255,618.90
DISBURSEMENTS
3. Net Payroll (Including amounts paid by Parent or Affiliate)
a. Officers $ 19,702.84
b. Others $ 991,189.86
4. Taxes (Including amounts paid by Parent or Affiliate)
a. Federal Income Taxes $ 277,438.32
b. FICA Withholdings $ 101,129.67
c. Employee's withholdings $ 49,357.99
d. Employer's FICA $ 149,371.49
e. Federal Unemployment Taxes $ 1,171.05
f. State Income Tax $ 83,984.29
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 or Affiliate) $ 3,651.65
e. Merchandise bought for manufacture or sell $ --
f. Other necessary expenses
Employee Expenses $ 32,643.31
Equipment Leases $ 486,333.21
Network Expense $ 3,392,335.40
Network Expense (Paid by Parent or Affiliate) $ 550,000.00
Shipping $ 13,134.62
Temp Help $ 24,104.00
Commissions $ 646,097.48
Federal Excise Taxes $ 590,112.51
Other $ 26,966.49
------------------
TOTAL DISBURSEMENTS $ 7,679,676.23
Add: Disbursements made on behalf of Affiliates $ 50,574.52
Less: Disbursements paid by Parent or Affiliates $ (1,415,112.59)
------------------
ADJUSTED TOTAL DISBURSEMENTS $ 6,315,138.16
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 2,940,480.74
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ (483,230.62)
------------------
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 $ (749,137.42)
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 Operating $ (5,909.39)
ENDING BALANCE IN Petty Cash $ 300.00
------------------
ENDING BALANCE $ 1,539,199.06
==================
OPERATING REPORT Page 1
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
04/30/01 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 $ 4,861,285.34
04/27/01 Misc & Int. $ (63.68)
--------------
Total $ (63.68)
--------------
$ 4,861,221.66
==============
OPERATING REPORT Page 2
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 $ 60,959.39
04/24/01 Credit Cards & Prepaid cards $ 11,657.50
04/25/01 Carriers $ 5,501.10
04/25/01 Credit Cards & Prepaid cards $ 30,776.71
04/26/01 Carriers $ 7,123.46
04/26/01 Credit Cards & Prepaid cards $ 19,943.74
04/27/01 LECS $ 432,160.60
04/27/01 Carriers $ 105,081.90
04/30/01 LECS $ 409,027.61
04/30/01 Carriers $ 25,410.78
05/01/01 Carriers $ 80,560.09
05/01/01 Credit Cards & Prepaid cards $ 17,642.30
05/02/01 Carriers $ 6,230.12
05/03/01 Carriers $ 7,033.68
05/03/01 Credit Cards & Prepaid cards $ 6,566.00
05/04/01 Carriers $ 84,559.99
05/04/01 Credit Cards & Prepaid cards $ 11,750.00
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
05/10/01 Carriers $ 5,000.20
05/11/01 Carriers $ 113,822.81
05/11/01 Credit Cards & Prepaid cards $ 3,163.00
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
05/17/01 Carriers $ 2,215.00
05/18/01 Carriers $ 42,506.03
05/21/01 Carriers $ 204,140.62
05/21/01 Credit Cards & Prepaid cards $ 6,874.00
05/22/01 Carriers $ 10,808.85
05/23/01 Carriers $ 2,556.20
05/24/01 Carriers $ 6,294.20
05/25/01 Carriers $ 87,184.85
05/29/01 LECS $ 964,518.31
05/29/01 Carriers $ 19,530.21
05/30/01 Carriers $ 35,155.79
05/31/01 Carriers $ 420.15
--------------
Total $ 4,152,499.00
04/24/01 Misc & Int. $ 90.99
04/25/01 Misc & Int. $ 350.05
04/26/01 Misc & Int. $ 13,298.73
04/27/01 Misc & Int. $ 11,726.05
04/30/01 Misc & Int. $ 6,326.72
05/01/01 Misc & Int. $ 310.93
05/03/01 Misc & Int. $ 1,261.08
05/04/01 Misc & Int. $ 177.24
05/09/01 Misc & Int. $ 42.48
05/11/01 Misc & Int. $ 810.55
05/16/01 Misc & Int. $ 885.48
05/18/01 Misc & Int. $ (22.15)
05/21/01 Misc & Int. $ 50.35
05/22/01 Misc & Int. $ 11.66
05/24/01 Misc & Int. $ 853.78
05/25/01 Misc & Int. $ 38.00
05/30/01 Misc & Int. $ 11,898.49
--------------
Total $ 48,110.43
--------------
$ 4,200,609.43
==============
OPERATING REPORT Page 3
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)
==============
OPERATING REPORT Page 4
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
==============
OPERATING REPORT Page 5
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
==============
OPERATING REPORT Page 6
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 Diego, CA
Account Name: Checking
Account Number: 891009271
DATE RECEIVED 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
==============
OPERATING REPORT PAGE 7
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
OPERATING REPORT Page 8 1 of 47
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
OPERATING PROFIT PAGE 8 2 of 47
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
OPERATING REPORT Page 8 3 of 47
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
OPERATING REPORT Page 8 4 of 47
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
OPERATING REPORT Page 8
5 of 47
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
OPERATING REPORT Page 8
6 of 47
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
OPERATING REPORT Page 8
7 of 47
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
OPERATING REPORT Page 8
8 of 47
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
OPERATING REPORT Page 8
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
OPERATING REPORT Page 8
10 of 47
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
OPERATING REPORT Page 8
11 of 47
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
OPERATING REPORT Page 8
12 of 47
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
OPERATING REPORT Page 8
13 of 47
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
OPERATING REPORT Page 8
14 of 47
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
OPERATING REPORT Page 8
15 of 47
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
OPERATING REPORT Page 8 16 of 47
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
OPERATING REPORT Page 8 17 of 47
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
OPERATING REPORT Page 8 18 of 47
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
OPERATING REPORT Page 8 19 of 47
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
OPERATING REPORT Page 8 20 of 47
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
OPERATING REPORT Page 8 21 of 47
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
OPERATING REPORT Page 8 22 of 47
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
OPERATING REPORT Page 8 23 of 47
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
OPERATING REPORT Page 8 24 of 47
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
OPERATING REPORT Page 8 25 of 47
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
OPERATING REPORT Page 8 26 of 47
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
OPERATING REPORT Page 8 27 of 47
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
OPERATING REPORT Page 8 28 of 47
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
OPERATING REPORT Page 8 29 of 47
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
OPERATING REPORT Page 8 30 of 47
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
OPERATING REPORT Page 8 31 of 47
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
OPERATING REPORT Page 8 32 of 47
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
OPERATING REPORT Page 8 33 of 47
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
OPERATING REPORT Page 8 34 of 47
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
OPERATING REPORT Page 8 35 of 47
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
OPERATING REPORT Page 8 36 of 47
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
OPERATING REPORT Page 8 37 of 47
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
OPERATING REPORT Page 8 38 of 47
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
OPERATING REPORT Page 8 39 of 47
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
OPERATING REPORT Page 8 40 of 47
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
OPERATING REPORT Page 8 41 of 47
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
OPERATING REPORT Page 8 42 of 47
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
OPERATING REPORT Page 8 43 of 47
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
OPERATING REPORT Page 8 44 of 47
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
=============
OPERATING REPORT Page 8 45 of 47
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
================
OPERATING REPORT Page 9
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 $ 1,453,111.98
Payroll taxes due but unpaid $ --
STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS
NUMBER OF AMOUNT OF
DATE REGULAR AMOUNT OF PAYMENTS PAYMENTS
NAME OF CREDITOR/LESSOR PAYMENT IS DUE REGULAR PAYMENT DELINQUENT 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 $ 56,452.32 -- $ --
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 -- $ --
OPERATING REPORT Page 10
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
3RD PARTY INTERCOMPANY TOTAL
--------------- --------------- ---------------
ACCOUNTS RECEIVABLE
Beginning of month balance $ 39,378,324.05 $ -- $ 39,378,324.05
Add: sales on account $ 9,736,047.82 $ -- $ 9,736,047.82
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ 2,284,696.81 $ 2,284,696.81
Less: collections $ (9,207,543.20) $ -- $ (9,207,543.20)
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
--------------- --------------- ---------------
End of month balance $ 39,906,828.67 $ 2,284,696.81 $ 42,191,525.48
=============== =============== ===============
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)
3RD PARTY INTERCOMPANY TOTAL
--------------- --------------- ---------------
Beginning of month balance $ -- $ -- $ --
Add: sales on account** $ 15,829,943.07 $ -- $ 15,829,943.07
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (1,415,112.59) $ 1,415,112.59 $ --
Net cash advanced by Parent $ -- $ (483,230.62) $ (483,230.62)
Credit extended by Parent or Affiliate $ -- $ 4,198,829.27 $ 4,198,829.27
Amounts collected on behalf of Affiliate $ -- $ -- $ --
Less: payments $ (6,264,563.64) $ -- $ (6,264,563.64)
--------------- --------------- ---------------
End of month balance $ 8,150,266.84 $ 5,130,711.24 $ 13,280,978.08
=============== =============== ===============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------------- -------------- -------------- --------------- ------------------
$ 8,150,266.84 $ -- $ -- $ -- $ 8,150,266.84
** The post-petition accounts payable balances accrued for above are subject to
customary audit and review, which could result in changes to the balances
recorded. If upon such audit and review amounts invoiced by vendors are
disputed, such disputed amounts are not reflected in the accounts payable
balances reflected above. As of May 31, the Debtor has been invoiced
cumulative post-petition disputed amounts totalling $363,030.
OPERATING REPORT Page 11
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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 12
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 13
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
AMENDED SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: June 30, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 1,539,199.06
Add: Checks voided during period $ 23,184.83
---------------
Adjusted Beginning Balance in All Accounts $ 1,562,383.89
RECEIPTS:
1. Receipts from Operations $ 140,531.36
2. Other Receipts $ 216,193.55
Other Receipts (Received by Parent or Affiliate) $ 102,280.00
I-Link AR Collections and Interest $ 2,711,470.54
---------------
TOTAL RECEIPTS $ 3,170,475.45
Less: Receipts received by Parent or Affiliate $ (102,280.00)
Less: Transfer of cash to I-Link $ (2,211,139.67)
---------------
ADJUSTED TOTAL RECEIPTS $ 857,055.78
DISBURSEMENTS
3. Net Payroll
a. Officers (Paid by Parent or Affiliate) $ 39,555.53
b. Others (Paid by Parent or Affiliate) $ 522,344.84
4. Taxes
a. Federal Income Taxes (Paid by Parent or Affiliate) $ 116,115.22
b. FICA Withholdings (Paid by Parent or Affiliate) $ 52,537.63
c. Employee's withholdings (Paid by Parent or Affiliate) $ --
d. Employer's FICA (Paid by Parent or Affiliate) $ 52,537.65
e. Federal Unemployment Taxes (Paid by Parent or Affiliate) $ 238.61
f. State Income Tax (Paid by Parent or Affiliate) $ 26,442.95
g. State Employee withholdings (Paid by Parent or Affiliate) $ 4,789.78
h. All other state taxes (Paid by Parent or Affiliate) $ 1,154.22
i. State Income Tax $ 220.00
5. Necessary Expenses
a. Rent or mortgage payment(s) $ --
b. Utilities $ --
c. Insurance $ 20,369.21
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses
Employee Expenses (Paid by Parent or Affiliate) $ 7,937.71
Network Expense $ 847,702.35
Network Expense (Paid by Parent or Affiliate) $ 200,000.00
Commissions $ 482,710.06
IBM Lease (Paid By Parent or Affiliate) $ 40,000.00
Other $ 17,731.45
---------------
TOTAL DISBURSEMENTS $ 2,432,387.21
Less: Disbursements paid by Parent or Affiliates $ (1,063,654.14)
---------------
ADJUSTED TOTAL DISBURSEMENTS $ 1,368,733.07
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ (511,677.29)
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ (940,601.83)
---------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 176,718.50
ENDING BALANCE IN WxC/WAXS $ 23,027.28
ENDING BALANCE IN B of A Checking $ 985,011.24
ENDING BALANCE IN Chase Manhattan $ (967,196.74)
ENDING BALANCE IN Foothill $ 1,201.97
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 Operating $ (5,909.39)
ENDING BALANCE IN Petty Cash $ 300.00
---------------
ENDING BALANCE $ 110,104.76
===============
OPERATING REPORT Page 1
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: June 30, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ----------------
06/01/01 LECS $ 42,836.14
06/01/01 Carriers $ 18,854.07
06/01/01 Credit Cards & Prepaid cards $ (10,400.00)
06/04/01 Credit Cards & Prepaid cards $ (2,701.08)
----------------
Total $ 48,589.13
================
06/05/01 Payroll Tax Funding $ 215,707.75
----------------
Total $ 215,707.75
================
06/05/01 I-Link AR Collections $ 134,683.84
06/06/01 I-Link AR Collections $ (20.00)
06/07/01 I-Link AR Collections $ 709.83
06/08/01 I-Link AR Collections $ 12,333.48
06/11/01 I-Link AR Collections $ 95,296.00
06/12/01 I-Link AR Collections $ 120,564.76
06/14/01 I-Link AR Collections $ (321.71)
06/15/01 I-Link AR Collections $ 625.13
06/18/01 I-Link AR Collections $ 744.12
06/20/01 I-Link AR Collections $ 196,344.14
06/21/01 I-Link AR Collections $ 483,243.95
06/22/01 I-Link AR Collections $ 61.00
06/25/01 I-Link AR Collections $ (23,810.17)
06/26/01 I-Link AR Collections $ 255.46
06/27/01 I-Link AR Collections $ 8,011.10
06/28/01 I-Link AR Collections $ 551.88
06/29/01 I-Link AR Collections $ 339.90
----------------
Total $ 1,029,612.71
================
OPERATING REPORT Page 2
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: June 30, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange (Foothill Capital Corporation)
Account Number: 700481646
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ----------------
06/01/01 Carriers $ 86,426.74
06/04/01 Carriers $ 5,515.49
----------------
Total $ 91,942.23
================
06/01/01 Misc & Int. $ 485.80
----------------
Total $ 485.80
================
06/05/01 I-Link AR Collections $ 22,246.42
06/06/01 I-Link AR Collections $ 788.29
06/07/01 I-Link AR Collections $ 2,370.63
06/11/01 I-Link AR Collections $ 10,820.44
06/12/01 I-Link AR Collections $ 353.95
06/13/01 I-Link AR Collections $ 1,235,026.87
06/14/01 I-Link AR Collections $ 4,826.84
06/15/01 I-Link AR Collections $ 1,862.31
06/18/01 I-Link AR Collections $ 19,558.09
06/19/01 I-Link AR Collections $ 1,715.64
06/20/01 I-Link AR Collections $ 425.84
06/21/01 I-Link AR Collections $ 180.72
06/22/01 I-Link AR Collections $ 550.22
06/25/01 I-Link AR Collections $ 1,060.90
06/26/01 I-Link AR Collections $ 71,642.76
06/27/01 I-Link AR Collections $ 307,197.94
06/28/01 I-Link AR Collections $ 783.51
06/29/01 I-Link AR Collections $ 418.46
----------------
Total $ 1,681,829.83
================
OPERATING REPORT Page 3
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: June 30, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange Depository
Account Number: 890009271
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ----------------
06/21/01 Interest $ 28.00
----------------
Total $ 28.00
================
OPERATING REPORT Page 4
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 June 30, 2001
DEPOSITED IN AFFILIATE'S BANK ACCOUNT (TO BE TRANSFERRED TO DEBTOR'S ACCOUNT)
WHERE
DATE RECEIVED DEPOSITED DESCRIPTION AMOUNT
- ---------------- --------- ----------- ----------------
Other Receipts:
06/21/01 WAXS ENIAP - Sale of New Zealand subsidiary $ 61,380.00
06/28/01 WAXS ENIAP - Sale of New Zealand subsidiary $ 40,900.00
----------------
$ 102,280.00
================
Parent and Affiliate Abbreviations:
WAXS World Access, Inc.
WATP WA Telecom Products Co., Inc.
FCI Facilicom International, LLC
WxC WorldxChange Communications, Inc.
OPERATING REPORT Page 5
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: June 30, 2001
Bank: Union Bank of California
Location: San Deigo, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ----------------
06/01/01 N/A CISCO Lease Payment $ 4,175.73
----------------
Total $ 4,175.73
================
OPERATING REPORT Page 6
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: June 30, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: Checking
Account Number: 3299991275
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/04/01 0000360921 REES, CLIFF $ 1,357.73
06/01/01 0000360914 ABBOTT, VAN $ 64.80
06/15/01 0000362646 ROBERT E. HOLLOWAY $ 850.50
06/01/01 0000360915 THOMPSON, ROBERT $ 195.40
06/13/01 0000362619 VALLIN, LILIANA $ 57.50
06/13/01 0000362620 VALLIN, LILIANA $ 57.50
06/04/01 0000360917 WARNER, MARK $ 446.13
06/04/01 0000360919 MCI $ 7,661.92
06/13/01 0000362621 FRANCHISE TAX BOARD $ 27.00
06/13/01 0000362622 FRANCHISE TAX BOARD $ 186.97
06/13/01 0000362623 FRANCHISE TAX BOARD $ 27.00
06/13/01 0000362624 FRANCHISE TAX BOARD $ 142.61
06/13/01 0000362625 IRS/DEPT OF THE TREASURY $ 50.00
06/13/01 0000362626 IRS/DEPT OF THE TREASURY $ 50.00
06/13/01 0000362627 NEW JERSEY FAMILY SUPPORT $ 151.66
06/13/01 0000362628 NEW JERSEY FAMILY SUPPORT $ 144.75
06/13/01 0000362629 OFFICE OF THE DISTRICT ATTORNEY $ 50.00
06/13/01 0000362630 OFFICE OF THE DISTRICT ATTORNEY $ 75.00
06/13/01 0000362631 OFFICE OF THE DISTRICT ATTORNEY $ 82.76
06/13/01 0000362632 OFFICE OF THE DISTRICT ATTORNEY $ 126.92
06/13/01 0000362633 OFFICE OF THE DISTRICT ATTORNEY $ 126.92
06/13/01 0000362634 OFFICE OF THE DISTRICT ATTORNEY $ 166.00
06/13/01 0000362635 OFFICE OF THE DISTRICT ATTORNEY $ 50.00
06/13/01 0000362636 OFFICE OF THE DISTRICT ATTORNEY $ 69.42
06/13/01 0000362637 OFFICE OF THE DISTRICT ATTORNEY $ 102.24
06/13/01 0000362638 OFFICE OF THE DISTRICT ATTORNEY $ 166.00
06/13/01 0000362639 SAN BERNARDINO CHILD SUPP. $ 422.00
06/13/01 0000362640 SAN BERNARDINO CHILD SUPP. $ 422.00
06/13/01 0000362641 TH BILLINGSLEA, CH 13 TRUSTEE $ 112.50
06/13/01 0000362642 TH BILLINGSLEA, CH 13 TRUSTEE $ 112.50
06/15/01 0000362644 SO CAROLINA DEPT OF REVENUE $ 220.00
06/15/01 0000362650 BELL ATLANTIC 201 H04 1683 996 $ 6,229.26
06/15/01 0000362651 BELL ATLANTIC 202 H55 9002 201 $ 4,870.46
06/15/01 0000362652 AMERITECH 217 S60 8701 515 $ 137.73
06/15/01 0000362653 SWBT 310 080 3936 657 $ 17.77
06/15/01 0000362654 BELL ATLANTIC 412 N52 3065 064 $ 1,905.19
06/15/01 0000362655 BELL ATLANTIC 609 H04 2476 039 $ 3,565.77
06/15/01 0000362656 BELL ATLANTIC 717 N52 3087 086 $ 1,464.70
06/15/01 0000362658 BELL ATLANTIC 814 N52 3040 039 $ 902.15
06/15/01 0000362659 PACIFIC BELL $ 2,449.43
06/15/01 0000362660 PACIFIC BELL $ 1,159.30
06/15/01 0000362662 PACIFIC BELL $ 346.74
06/15/01 0000362663 PACIFIC BELL $ 260.52
06/15/01 0000362664 PACIFIC BELL $ 394.05
06/15/01 0000362665 PACIFIC BELL $ 341.31
06/15/01 0000362666 PACIFIC BELL $ 208.34
06/15/01 0000362667 PACIFIC BELL $ 402.10
06/15/01 0000362668 VERIZON 215 N52 3089 088 $ 2,467.46
06/15/01 0000362669 AMERITECH 217 H01 0220 540 $ 424.23
06/15/01 0000362670 AMERITECH 217 H01 0764 764 $ 455.15
OPERATING REPORT Page 7 1 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000362671 AMERITECH 219 S02 0493 493 $ 1,431.54
06/15/01 0000362672 AMERITECH 219 S60 6833 833 $ 122.95
06/15/01 0000362673 AMERITECH 219 S60 0815 815 $ 3,099.62
06/15/01 0000362674 SPRINT/LOCAL 246 R05 0200 502 $ 2,019.61
06/15/01 0000362675 AMERITECH 317 S02 0837 837 $ 3,591.54
06/15/01 0000362676 US WEST 319 R97 7241 241 $ 34.69
06/15/01 0000362677 AMERITECH 419 S20 0083 083 $ 1,520.38
06/15/01 0000362678 PACIFIC BELL $ 2,791.50
06/15/01 0000362679 US WEST 503 R81-4040 040 $ 1,299.43
06/15/01 0000362680 AMERITECH 614 S01 8033 033 $ 3,439.02
06/15/01 0000362681 BELL ATLANTIC 717 N52 3091 091 $ 1,266.29
06/15/01 0000362682 AMERITECH $ 1,105.00
06/15/01 0000362684 AMERITECH 414 C50 0774 224 $ 4,028.18
06/15/01 0000362685 AMERITECH 414 C50 2280 888 $ 6,473.71
06/15/01 0000362686 VERIZON E36 SQA 2687 105 $ 275.41
06/15/01 0000362687 AMERITECH 906 E88 0102 102 $ 1,041.67
06/15/01 0000362688 AMERITECH 517 E88 0189 189 $ 302.30
06/15/01 0000362689 AMERITECH 517 E88 0190 190 $ 2,522.70
06/15/01 0000362690 AMERITECH 313 E88 0257 257 $ 747.64
06/15/01 0000362691 AMERITECH 616 E88 0275 275 $ 3,735.67
06/15/01 0000362692 AMERITECH 313 E88 0425 425 $ 4,056.87
06/15/01 0000362693 AMERITECH 217 H01 0065 179 $ 543.79
06/15/01 0000362694 AMERITECH 217 H01 0066 234 $ 81.05
06/15/01 0000362695 AMERITECH 217 H01 0068 247 $ 1,404.78
06/15/01 0000362697 VERIZON 401 M02 0012 171 $ 378.70
06/15/01 0000362699 VERIZON 518 M11 0018 260 $ 533.95
06/15/01 0000362700 VERIZON 212 M11 0124 059 $ 1,052.70
06/15/01 0000362702 GTE NORTH M16 SAV 1488 105 $ 2,226.17
06/15/01 0000362703 VERIZON 212 M91 0183 132 $ 276.01
06/15/01 0000362705 BELL SOUTH 901 N10 0026 026 $ 520.25
06/15/01 0000362708 GTE NORTHWEST N14 SQV 1707 105 $ 485.41
06/15/01 0000362710 BELL SOUTH 919 N16 0045 045 $ 1,340.84
06/15/01 0000362711 BELL SOUTH 803 N16 0182 182 $ 380.46
06/15/01 0000362713 BELL SOUTH 318 N19 0142 142 $ 1,386.56
06/15/01 0000362715 SPRINT/LOCAL 366 R01 7752 502 $ 644.42
06/15/01 0000362717 SPRINT/LOCAL 096 R02 8714 502 $ 87.89
06/15/01 0000362718 SPRINT/LOCAL 126 R07 8440 502 $ 371.52
06/15/01 0000362719 US WEST 602 R08 0735 735 $ 1,286.88
06/15/01 0000362720 US WEST 602 R08 0760 760 $ 534.98
06/15/01 0000362721 US WEST 602 R08 0761 761 $ 1,010.19
06/15/01 0000362722 US WEST 208 R08 2017 017 $ 445.86
06/15/01 0000362723 US WEST COMM. $ 115.85
06/15/01 0000362724 US WEST 505 R08 3427 427 $ 438.71
06/15/01 0000362725 US WEST 303 R08 4038 038 $ 1,419.09
06/15/01 0000362726 US WEST 719 R08 4070 070 $ 588.30
06/15/01 0000362727 US WEST 801 R08 4229 229 $ 4,032.20
06/15/01 0000362728 US WEST 307 R08 4402 402 $ 110.43
06/15/01 0000362729 US WEST 505 R08 7244 244 $ 569.28
06/15/01 0000362730 SPRINT/LOCAL 346 R10 7402 502 $ 276.67
06/15/01 0000362731 SPRINT/LOCAL 016 R13 8163 502 $ 4,195.59
06/15/01 0000362732 SPRINT/LOCAL TELECOMMUNICATION $ 618.09
06/15/01 0000362734 SPRINT/LOCAL 076 R21 8266 502 $ 118.51
06/15/01 0000362735 SPRINT/LOCAL 076 R21-8272 502 $ 44.92
06/15/01 0000362736 SPRINT/LOCAL 126 R21 8284 502 $ 157.65
06/15/01 0000362737 SPRINT 146 R21-8274 502 $ 242.25
06/15/01 0000362738 SPRINT/LOCAL 116 R21 8276 502 $ 223.02
06/15/01 0000362741 US WEST 612 R62 2500 500 $ 450.96
06/15/01 0000362742 US WEST 319 R62 4250 250 $ 108.06
06/15/01 0000362744 US WEST 503 R81 4039 039 $ 1,758.98
06/15/01 0000362745 US WEST 509 R81 4045 045 $ 3,072.07
06/15/01 0000362747 US WEST 206 R81 7452 452 $ 1,124.82
06/15/01 0000362748 US WEST 612 R97 7232 232 $ 134.97
06/15/01 0000362749 AMERITECH 216 S01 0538 538 $ 1,378.13
06/15/01 0000362750 AMERITECH 216 S01 1260 260 $ 70.65
06/15/01 0000362751 AMERITECH 216 S01 8118 118 $ 2,505.63
OPERATING REPORT Page 7 2 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000362752 AMERITECH 812 S02 0482 482 $ 3,048.88
06/15/01 0000362753 GTE SOUTHWEST S15 SAC 3860 106 $ 1,033.29
06/15/01 0000362755 AMERITECH 216 S60 0002 002 $ 224.65
06/15/01 0000362756 VERIZON NORTH M18 SAC 2476 105 $ 180.00
06/15/01 0000362757 VERIZON NORTH M16 SAC 4805 105 $ 305.59
06/15/01 0000362758 GTE SOUTHWEST S15 SAN 1866 105 $ 932.76
06/15/01 0000362759 VERIZON NORTH M11 SAN 5814 105 $ 81.70
06/15/01 0000362760 GTE SOUTHWEST S15 SAN 6009 105 $ 352.57
06/15/01 0000362761 GTE MIDWEST S29 SAN 6068 105 $ 378.28
06/15/01 0000362762 VERIZON NORTH M18 SAN 6280 105 $ 198.00
06/15/01 0000362763 VERIZON NORTH M11 SAN 6438 105 $ 240.00
06/15/01 0000362764 GTE HAWAIIAN H1M SAN 6974 105 $ 4,032.00
06/15/01 0000362765 GTE HAWAIIAN H1M SAN 7594 105 $ 8,311.00
06/15/01 0000362766 VERIZON NORTH N3A SAP 5001 104 $ 417.50
06/15/01 0000362768 GTE MIDWEST SE9 SAV 1599 105 $ 974.03
06/15/01 0000362769 VERIZON NORTH M11 SHA 2711 105 $ 315.67
06/15/01 0000362770 GTE NORTHWEST N14 SQN 5044 106 $ 247.50
06/15/01 0000362771 GTE CALIFORNIA C11 SQP 7218 105 $ 269.38
06/15/01 0000362772 GTE SOUTH VA E36 SQV 1493 105 $ 159.13
06/15/01 0000362773 GTE SOUTH VA E36 SQV 1501 105 $ 651.34
06/15/01 0000362774 SWBT 610 084 0563 071 $ 3,560.34
06/15/01 0000362775 SWBT 12O 184 0650 584 $ 2,310.88
06/15/01 0000362776 SWBT 510 084 0684 212 $ 8,576.61
06/15/01 0000362777 SWBT 710 084 0708 555 $ 1,508.24
06/15/01 0000362778 SWBT 110 084 0715 279 $ 1,365.75
06/15/01 0000362779 SWBT 710 084 0720 626 $ 572.41
06/15/01 0000362780 SWBT 210 080 1960 520 $ 2,730.85
06/15/01 0000362781 SWBT 210 080 2053 573 $ 1,048.54
06/15/01 0000362783 SWBT 510 084 2862 118 $ 497.89
06/15/01 0000362784 SWBT 510 084 2863 119 $ 1,462.05
06/15/01 0000362785 SWBT 510 084 2864 120 $ 31.01
06/15/01 0000362786 SWBT 310 080 3919 977 $ 520.20
06/15/01 0000362787 SWBT 310 080 3937 655 $ 165.38
06/15/01 0000362788 SWBT 410 084 7930 464 $ 4,154.67
06/15/01 0000362789 SWBT 410 084 7931 465 $ 1,547.80
06/15/01 0000362790 SWBT 610 080 8074 021 $ 165.14
06/15/01 0000362791 SWBT 710 084 9918 115 $ 974.13
06/15/01 0000362792 SWBT 710 084 9920 117 $ 523.26
06/15/01 0000362793 SWBT 710 084 9919 116 $ 217.55
06/15/01 0000362794 SWBT 710 084 9921 118 $ 7.22
06/15/01 0000362795 SWBT 710 084 9922 119 $ 157.80
06/15/01 0000362796 SWBT 710 084 9923 120 $ 157.99
06/15/01 0000362797 SWBT 710 084 9925 122 $ 162.17
06/15/01 0000362798 SWBT 710 084 9927 124 $ 328.30
06/15/01 0000362799 ALLTEL INC-CAROLINA 017DM00502 $ 188.94
06/15/01 0000362802 ALLTEL,INC-MISSISSIPPI/CITIZENS $ 6.05
06/15/01 0000362805 ALLTEL GEORGIA 041DM00502CXM $ 81.93
06/15/01 0000362807 ALLTEL GEORGIA 042SP00502CXM $ 6.64
06/15/01 0000362809 CONESTOGA TELEPHONE CO $ 145.16
06/15/01 0000362810 ALLTEL INC-SO CAROLINA 050DM00 $ 64.21
06/15/01 0000362811 CINCINNATI BELL TELEPHONE $ 284.89
06/15/01 0000362812 BEN LOMAND RURAL $ 71.95
06/15/01 0000362813 ALLTEL INC-ALABAMA 068DM00502 $ 15.57
06/15/01 0000362814 ICG TELECOM(CHARLOTTE) $ 2,430.18
06/15/01 0000362815 NEVADA BELL $ 139.60
06/15/01 0000362816 VALOR TELECOMM OK $ 6.89
06/15/01 0000362817 ALLTEL INC - PENNSYLVANIA $ 243.68
06/15/01 0000362818 NEVADA BELL $ 521.36
06/15/01 0000362820 NEUSTAR INC (LNP) $ 25.41
06/15/01 0000362821 NEUSTAR INC ( LNP) $ 19.53
06/15/01 0000362822 NEUSTAR INC ( LNP) $ 50.31
06/15/01 0000362823 NEUSTAR INC ( LNP) $ 73.15
06/15/01 0000362824 NEUSTAR INC ( LNP) $ 28.16
06/15/01 0000362825 NEUSTAR INC ( LNP) $ 32.89
06/15/01 0000362826 NEUSTAR INC ( LNP) $ 63.98
OPERATING REPORT Page 7 3 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000362828 ICG COMMUNICATIONS (DID) $ 4,087.22
06/15/01 0000362829 ALLTEL TEXAS 131DM00502CXM $ 1.62
06/15/01 0000362830 MCI WORLDCOM (DID) $ 1,099.80
06/15/01 0000362831 MCI WORLDCOM (DID) $ 1,089.51
06/15/01 0000362832 MCI WORLDCOM (DID) $ 1,099.80
06/15/01 0000362833 MCI WORLDCOM (DID) $ 971.51
06/15/01 0000362834 MANKATO CITIZENS/dba HICKORY TECH $ 832.09
06/15/01 0000362835 ALLTEL TENNESSEE / CITIZENS $ 0.37
06/15/01 0000362839 ICG COMMUNICATIONS (DID) $ 3,698.74
06/15/01 0000362841 INTERMEDIA COMM (BIRMINGHAM) $ 361.52
06/15/01 0000362842 ????? $ 661.83
06/15/01 0000362843 INTERMEDIA COMM (CHICAGO) $ 1,371.90
06/15/01 0000362844 INTERMEDIA COMM (DALLAS) $ 1,050.12
06/15/01 0000362845 INTERMEDIA COMMUNICATIONS $ 164.18
06/15/01 0000362846 ALLTEL TEXAS 205DM00502CXM $ 0.01
06/15/01 0000362847 COMANCHE COUNTY TELEPHONE $ 429.12
06/15/01 0000362849 ALLTEL,INC - MISSOURI 207DM00502CXM $ 33.93
06/15/01 0000362850 ALLTEL INC-OKLAHOMA 208SP00502 $ 19.90
06/15/01 0000362851 ALLTEL INC-OKLAHOMA 208DN00502 $ 0.21
06/15/01 0000362852 ALLTEL / SUGAR LAND TEL $ 0.33
06/15/01 0000362854 ALLTEL-SUGAR LAND TEL CO $ 48.40
06/15/01 0000362855 VALOR TELECOMM TX $ 108.39
06/15/01 0000362856 VALOR TELECOMM TX $ 1.94
06/15/01 0000362857 VALOR TELECOMM TX $ 3.16
06/15/01 0000362858 VALOR TELECOMM TX $ 735.70
06/15/01 0000362859 VALOR TELECOMM TX $ 28.17
06/15/01 0000362860 ICG COMMUNICATIONS (DID) $ 944.75
06/15/01 0000362861 ALLTEL INC-KENTUCKY 221DM00502 $ 46.33
06/15/01 0000362863 ALLTEL MISSOURI INC $ 0.85
06/15/01 0000362866 NORTH PITTSBURGH TEL. CO. $ 316.10
06/15/01 0000362867 CENTURY TEL OF OREGON INC $ 67.22
06/15/01 0000362869 VALOR TELECOMM NM $ 1.35
06/15/01 0000362870 CINCINNATI BELL TELEPHONE $ 207.83
06/15/01 0000362871 VALOR TELECOMM NM $ 606.09
06/15/01 0000362872 VALOR TELECOMM NM $ 13.99
06/15/01 0000362873 VALOR TELECOMM NM $ 5.17
06/15/01 0000362874 VALOR TELECOMM NM $ 122.52
06/15/01 0000362875 VALOR TELECOMM OK $ 530.02
06/15/01 0000362876 MCI WOLRDCOM (DID) $ 444.08
06/15/01 0000362877 MCI WORLDCOM (DID) $ 1,930.16
06/15/01 0000362878 MCI WORLDCOM (DID) $ 2,275.94
06/15/01 0000362879 MCI WORLDCOM (DID) $ 1,039.91
06/15/01 0000362880 MCI WORLDCOM (DID) $ 2,843.74
06/15/01 0000362881 MCI WORLDCOM (DID) $ 178.35
06/15/01 0000362882 GUAM TEL. AUTHORITY $ 41.25
06/15/01 0000362883 VALOR TELECOMM OK $ 1,448.99
06/15/01 0000362884 VALOR TELECOMM NM $ 1.26
06/15/01 0000362885 VALOR TELECOMM TX $ 4.15
06/15/01 0000362886 NEUSTAR (SOW) $ 135.54
06/15/01 0000362887 NEUSTAR INC (SOW) $ 26.15
06/15/01 0000362888 NEUSTAR INC (SOW) $ 3.64
06/15/01 0000362889 NEUSTAR INC (SOW) $ 37.52
06/15/01 0000362890 NEUSTAR INC (SOW) $ 0.29
06/15/01 0000362891 NEUSTAR INC (SOW) $ 5.39
06/15/01 0000362892 NEUSTAR $ 61.39
06/15/01 0000362894 XO COMMUNICATIONS-TENNESSEE $ 3,308.80
06/15/01 0000362895 NEUSTAR INC (SOW) $ 0.15
06/15/01 0000362896 ALLTEL/WESTERN RESERVE TEL 001SP005 $ 155.08
06/15/01 0000362898 VALOR TELECOMM TX $ 27.29
06/15/01 0000362899 VALOR TELECOMM TX $ 6.00
06/15/01 0000362900 VALOR TELECOMM OK $ 35.81
06/15/01 0000362901 VALOR TELECOMM OK $ 0.15
06/15/01 0000362902 VALOR TELECOMM OK $ 14.03
06/15/01 0000362903 VALOR TELECOMM NM $ 16.68
06/15/01 0000362904 VALOR TELECOMM NM $ 2.82
OPERATING REPORT Page 7 4 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000362905 VALOR TELECOMM NM $ 126.64
06/15/01 0000362906 VERIZON 617 Y55 0044 432 $ 9.14
06/15/01 0000362907 VERIZON 603 Y55 0037 168 $ 2.82
06/15/01 0000362908 VERIZON 401 Y55 0037 994 $ 1.32
06/15/01 0000362909 VERIZON 413 Y55 0038 981 $ 1.51
06/15/01 0000362910 SWBT 310 005 9993 658 $ 284.67
06/15/01 0000362911 SWBT 120 105 1014 051 $ 27.86
06/15/01 0000362912 BELL SOUTH 205 C07 6781 781 $ 5.60
06/15/01 0000362913 VERIZON 207 Y55 0032 455 $ 81.43
06/15/01 0000362914 VERIZON 212 Y13 7608 700 $ 3,336.63
06/15/01 0000362915 AMERITECH 812 D20 0242 268 $ 2.75
06/15/01 0000362916 BELL SOUTH 305 C07 6781 781 $ 13.07
06/15/01 0000362917 VERIZON 315 Y13 7711 703 $ 279.34
06/15/01 0000362919 VERIZON 401 Y55 0043 735 $ 28.18
06/15/01 0000362920 BELL SOUTH 404 C07 6275 275 $ 18.68
06/15/01 0000362921 VERIZON 413 Y55 0362 454 $ 42.42
06/15/01 0000362922 SWBT 510 041 4514 447 $ 0.91
06/15/01 0000362923 BELL SOUTH 504 C07 6275 275 $ 11.21
06/15/01 0000362924 BELL SOUTH 504 C07 6629 629 $ 5.60
06/15/01 0000362927 VERIZON 607 Y13 7777 118 $ 171.21
06/15/01 0000362928 VERIZON 609 D10 1517 460 $ 1,737.23
06/15/01 0000362929 BELL SOUTH 615 C07 6629 629 $ 5.60
06/15/01 0000362930 BELL SOUTH 615 C07 6781 781 $ 5.60
06/15/01 0000362931 BELL ATLANTIC 703 P90 9536 535 $ 1,612.09
06/15/01 0000362932 VERIZON 716 Y13 7704 701 $ 869.43
06/15/01 0000362933 BELL ATLANTIC 717 D01 0249 248 $ 2,102.25
06/15/01 0000362934 PACIFIC BELL $ 117.06
06/15/01 0000362935 PACIFIC BELL $ 3,351.13
06/15/01 0000362937 PACIFIC BELL $ 181.57
06/15/01 0000362938 PACIFIC BELL $ 264.52
06/15/01 0000362939 PACIFIC BELL $ 211.51
06/15/01 0000362940 PACIFIC BELL $ 226.44
06/15/01 0000362941 PACIFIC BELL $ 116.69
06/15/01 0000362942 PACIFIC BELL $ 427.72
06/15/01 0000362943 PACIFIC BELL $ 3,577.07
06/15/01 0000362944 PACIFIC BELL $ 2,042.78
06/15/01 0000362945 VERIZON 802 Y55 0040 733 $ 170.32
06/15/01 0000362946 BELL ATLANTIC 804 P90 9556 555 $ 3,285.31
06/15/01 0000362947 BELL ATLANTIC 804 K50 7551 750 $ 17.49
06/15/01 0000362948 BELL SOUTH 904 C07 6629 629 $ 13.07
06/15/01 0000362950 AMERITECH 313 D60 0050 050 $ 1.25
06/15/01 0000362951 SWBT 120 105 9153 762 $ 6.61
06/15/01 0000362952 SWBT 110 005 8471 025 $ 7.51
06/15/01 0000362953 SWBT 120 105 1013 045 $ 1,744.34
06/15/01 0000362954 BELL ATLANTIC 202 P66 8902 001 $ 14,335.52
06/15/01 0000362955 BELL SOUTH 205 C07 6629 629 $ 7.47
06/15/01 0000362956 BELL SOUTH 205 S10 0034 034 $ 1.32
06/15/01 0000362958 VERIZON/BELL ATLANTIC $ 0.03
06/15/01 0000362961 SWBT 210 005 1017 060 $ 772.75
06/15/01 0000362962 SWBT 210 005 8798 534 $ 1.13
06/15/01 0000362963 SWBT 210 005 8797 533 $ 0.99
06/15/01 0000362964 SWBT 210 005 8801 536 $ 0.46
06/15/01 0000362965 SWBT 210 005 8808 780 $ 0.56
06/15/01 0000362966 SWBT 210 005 8799 535 $ 2.96
06/15/01 0000362967 VERIZON/BELL ATLANTIC $ 1.74
06/15/01 0000362968 VERIZON 212 K98 0017 582 $ 0.64
06/15/01 0000362969 VERIZON 212 K11 0211 300 $ 15.42
06/15/01 0000362970 VERIZON 212 K98 0067 063 $ 1.25
06/15/01 0000362971 VERIZON 212 Y13 7011 238 $ 9.30
06/15/01 0000362972 VERIZON 212 Y13 3333 060 $ 225.16
06/15/01 0000362973 AMERITECH 216 G35 0037 812 $ 182.93
06/15/01 0000362974 AMERITECH $ 0.08
06/15/01 0000362975 AMERITECH 219 D60 0884 884 $ 28.03
06/15/01 0000362977 PACIFIC BELL 273 860 0213 $ 1.71
06/15/01 0000362980 BELL SOUTH 305 C07 6275 275 $ 59.77
OPERATING REPORT Page 7 5 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000362981 BELL SOUTH 305 C07 6502 502 $ 242.80
06/15/01 0000362982 BELL SOUTH 305 C07-6629 629 $ 52.29
06/15/01 0000362983 AMERITECH 313 D60 1807 502 $ 1.73
06/15/01 0000362984 AMERITECH 313 D60 3652 652 $ 1.22
06/15/01 0000362985 AMERITECH 313 D60 0336 671 $ 0.56
06/15/01 0000362986 VERIZON 315 Y13 0009 321 $ 74.01
06/15/01 0000362987 US WEST 319 R94 2275 275 $ 116.96
06/15/01 0000362988 VERIZON 401 Y55 0036 168 $ 4.80
06/15/01 0000362989 BELL SOUTH 404 S28 0017 017 $ 11,143.05
06/15/01 0000362990 BELL SOUTH 404 C07 6502 502 $ 46.69
06/15/01 0000362991 BELL ATLANTIC 412 D70 0792 792 $ 0.18
06/15/01 0000362992 VERIZON 413 Y55 0037 789 $ 2.62
06/15/01 0000362993 AMERITECH 414 D60 4091 931 $ 25.87
06/15/01 0000362994 BELL SOUTH 502 S19 0064 064 $ 116.63
06/15/01 0000362995 BELLSOUTH 502 S19-0119 119 $ 2.45
06/15/01 0000362996 BELL SOUTH 502 C07 6502 502 $ 21.78
06/15/01 0000362997 US WEST 503 R41 7563 563 $ 14.47
06/15/01 0000362998 BELL SOUTH 504 C07 6502 502 $ 13.07
06/15/01 0000362999 BELL SOUTH 504 S16 0017 017 $ 0.24
06/15/01 0000363000 SWBT 510 005 8452 502 $ 0.08
06/15/01 0000363001 SWBT 510 005 8805 035 $ 0.02
06/15/01 0000363002 US WEST 515 R24 4175 175 $ 1,788.63
06/15/01 0000363003 BELL SOUTH 601 S16 0031 031 $ 0.12
06/15/01 0000363004 VERIZON 603 Y55 0036 161 $ 11.12
06/15/01 0000363005 VERIZON 607 Y13 0012 894 $ 43.30
06/15/01 0000363006 AMERITECH 614 D07 0050 050 $ 2,297.05
06/15/01 0000363007 BELL SOUTH 615 C07 6503 502 $ 14.94
06/15/01 0000363008 BELL SOUTH 615 S19 0215 215 $ 3.08
06/15/01 0000363009 VERIZON 617 K06 0175 044 $ 10.00
06/15/01 0000363010 VERIZON 617 K98 0182 475 $ 0.63
06/15/01 0000363011 VERIZON 617 K98 0064 434 $ 0.31
06/15/01 0000363012 VERIZON 617 K98 0063 013 $ 0.42
06/15/01 0000363013 BELL ATLANTIC 703 K50 9555 245 $ 1.36
06/15/01 0000363014 BELL SOUTH 704 C07 6502 502 $ 7.47
06/15/01 0000363015 BELL SOUTH 704 S28 0771 771 $ 4.45
06/15/01 0000363016 SWBT 710 005 5055 477 $ 0.29
06/15/01 0000363017 SWBT 710 005 5056 478 $ 1.32
06/15/01 0000363018 SWBT 710 005 5360 500 $ 1.10
06/15/01 0000363019 SWBT 710 005 5379 198 $ 1.00
06/15/01 0000363020 BELL ATLANTIC 717 D70 0784 783 $ 27.54
06/15/01 0000363021 BELL SOUTH 803 S28 0606 606 $ 20.04
06/15/01 0000363022 BELL ATLANTIC 804 P90 9556 556 $ 3,034.40
06/15/01 0000363023 VERIZON 804 C46 6090 089 $ 35.13
06/15/01 0000363024 BELL ATLANTIC 814 D70 0783 782 $ 3.04
06/15/01 0000363025 BELL SOUTH 904 C07 6275 275 $ 5.60
06/15/01 0000363026 BELL SOUTH 904 C07-6992 992 $ 1.87
06/15/01 0000363027 BELL SOUTH 904 C07 6502 502 $ 18.68
06/15/01 0000363028 BELL SOUTH 912 S22 0007 007 $ 286.57
06/15/01 0000363029 SWBT 410 005 9250 134 $ 2.27
06/15/01 0000363030 BELL ATLANTIC $ 462.98
06/15/01 0000363031 GTE $ 0.01
06/15/01 0000363032 BELL SOUTH $ 41.09
06/15/01 0000363033 BELL SOUTH $ 0.01
06/15/01 0000363034 BELL SOUTH $ 9.34
06/15/01 0000363035 BELL SOUTH $ 3.74
06/15/01 0000363036 GTE $ 14.62
06/15/01 0000363037 AMERITECH $ 6,323.12
06/15/01 0000363038 AMERITECH $ 279.46
06/15/01 0000363039 AMERITECH $ 4.86
06/15/01 0000363040 BELL ATLANTIC $ 10,914.14
06/15/01 0000363041 BELL ATLANTIC $ 1,194.02
06/15/01 0000363042 BELL ATLANTIC $ 963.17
06/15/01 0000363043 BELL ATLANTIC $ 4,145.09
06/15/01 0000363044 AMERITECH $ 18.89
06/15/01 0000363045 AMERITECH $ 77.34
OPERATING REPORT Page 7 6 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000363046 AMERITECH $ 0.01
06/15/01 0000363047 AMERITECH $ 1,489.73
06/15/01 0000363048 AMERITECH $ 452.78
06/15/01 0000363049 BELL ATLANTIC $ 21,190.36
06/15/01 0000363050 AMERITECH $ 2.52
06/15/01 0000363052 GTE $ 84.38
06/15/01 0000363054 GTE $ 219.48
06/15/01 0000363058 AMERITECH $ 0.59
06/15/01 0000363059 AMERITECH $ 0.93
06/15/01 0000363060 AMERITECH $ 4.51
06/15/01 0000363061 AMERITECH $ 22.79
06/15/01 0000363062 AMERITECH $ 7.43
06/15/01 0000363063 AMERITECH $ 0.01
06/15/01 0000363064 AMERITECH $ 86.31
06/15/01 0000363065 AMERITECH $ 2.69
06/15/01 0000363066 AMERITECH $ 0.85
06/15/01 0000363067 AMERITECH $ 5.70
06/15/01 0000363068 AMERITECH $ 1.16
06/15/01 0000363069 AMERITECH $ 2.87
06/15/01 0000363070 AMERITECH $ 6.42
06/15/01 0000363071 AMERITECH $ 1.52
06/15/01 0000363072 AMERITECH $ 0.03
06/15/01 0000363073 AMERITECH $ 0.05
06/15/01 0000363074 AMERITECH $ 0.54
06/15/01 0000363075 AMERITECH $ 6.00
06/15/01 0000363076 AMERITECH $ 0.61
06/15/01 0000363077 GTE $ 860.54
06/15/01 0000363078 BELL ATLANTIC $ 0.27
06/15/01 0000363079 BELL ATLANTIC $ 0.03
06/15/01 0000363080 BELL ATLANTIC $ 1.81
06/15/01 0000363081 BELL ATLANTIC $ 7.80
06/15/01 0000363082 BELL ATLANTIC $ 0.11
06/15/01 0000363083 GTE $ 51.96
06/15/01 0000363084 GTE $ 3,485.72
06/15/01 0000363085 GTE $ 95.10
06/15/01 0000363086 GTE $ 128.15
06/15/01 0000363087 GTE $ 6.06
06/15/01 0000363088 GTE $ 4.47
06/15/01 0000363089 GTE $ 11.61
06/15/01 0000363090 GTE $ 0.02
06/15/01 0000363091 GTE $ 1.63
06/15/01 0000363092 GTE $ 267.35
06/15/01 0000363093 GTE $ 53.14
06/15/01 0000363095 GTE $ 0.89
06/15/01 0000363096 GTE $ 1.57
06/15/01 0000363097 GTE NORTH $ 0.15
06/15/01 0000363098 GTE $ 175.10
06/15/01 0000363100 GTE $ 295.84
06/15/01 0000363101 GTE $ 25.00
06/15/01 0000363102 GTE $ 42.16
06/15/01 0000363103 GTE $ 643.67
06/15/01 0000363104 GTE $ 1.65
06/15/01 0000363105 GTE $ 94.31
06/15/01 0000363106 GTE $ 97.89
06/15/01 0000363107 GTE $ 103.03
06/15/01 0000363108 GTE $ 5.20
06/15/01 0000363109 GTE $ 11.59
06/15/01 0000363110 GTE $ 72.70
06/15/01 0000363111 GTE $ 2.80
06/15/01 0000363112 GTE $ 0.52
06/15/01 0000363113 GTE $ 4.17
06/15/01 0000363114 GTE $ 24.30
06/15/01 0000363115 GTE $ 134.80
06/15/01 0000363116 GTE $ 90.99
06/15/01 0000363117 GTE $ 62.89
OPERATING REPORT Page 7 7 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000363118 GTE $ 6.73
06/15/01 0000363119 GTE $ 4.91
06/15/01 0000363120 GTE $ 51.43
06/15/01 0000363121 GTE $ 15.94
06/15/01 0000363123 GTE $ 0.91
06/15/01 0000363124 GTE $ 0.52
06/15/01 0000363126 GTE $ 0.33
06/15/01 0000363127 GTE $ 2,846.78
06/15/01 0000363128 GTE $ 576.71
06/15/01 0000363129 GTE $ 93.37
06/15/01 0000363131 GTE $ 60.76
06/15/01 0000363133 GTE $ 0.06
06/15/01 0000363134 GTE $ 60.12
06/15/01 0000363135 GTE $ 266.95
06/15/01 0000363138 GTE $ 169.69
06/15/01 0000363139 GTE $ 52.60
06/15/01 0000363140 GTE $ 209.06
06/15/01 0000363141 GTE $ 25.04
06/15/01 0000363142 GTE $ 9.94
06/15/01 0000363143 GTE $ 496.54
06/15/01 0000363144 GTE $ 73.11
06/15/01 0000363145 GTE $ 110.63
06/15/01 0000363146 GTE $ 74.79
06/15/01 0000363147 GTE $ 6.84
06/15/01 0000363148 GTE $ 25.03
06/15/01 0000363149 GTE $ 1.13
06/15/01 0000363150 GTE $ 4.45
06/15/01 0000363151 GTE $ 1.73
06/15/01 0000363152 GTE $ 5.94
06/15/01 0000363153 GTE $ 8.09
06/15/01 0000363154 GTE $ 0.05
06/15/01 0000363155 GTE $ 0.11
06/15/01 0000363156 GTE $ 0.02
06/15/01 0000363157 GTE $ 12.75
06/15/01 0000363158 GTE $ 4,553.61
06/15/01 0000363159 GTE $ 787.95
06/15/01 0000363160 GTE $ 19.38
06/15/01 0000363161 GTE $ 3,179.87
06/15/01 0000363162 GTE $ 5,948.13
06/15/01 0000363163 GTE $ 102.51
06/15/01 0000363164 GTE $ 451.81
06/15/01 0000363165 GTE $ 2.26
06/15/01 0000363166 GTE $ 0.78
06/15/01 0000363167 GTE $ 228.34
06/15/01 0000363168 NYNEX $ 35.00
06/15/01 0000363169 NYNEX $ 1.65
06/15/01 0000363170 NYNEX $ 0.10
06/15/01 0000363171 NYNEX $ 2.23
06/15/01 0000363172 NYNEX $ 0.52
06/15/01 0000363173 NYNEX $ 36.17
06/15/01 0000363174 NYNEX $ 8.66
06/15/01 0000363175 NYNEX $ 0.17
06/15/01 0000363176 NYNEX $ 2.91
06/15/01 0000363177 NYNEX $ 6.16
06/15/01 0000363179 US WEST $ 1,182.59
06/15/01 0000363180 SPRINT $ 25.03
06/15/01 0000363181 SPRINT $ 10.18
06/15/01 0000363182 US WEST $ 982.32
06/15/01 0000363183 US WEST $ 640.64
06/15/01 0000363184 US WEST $ 1,932.08
06/15/01 0000363185 US WEST $ 8,410.48
06/15/01 0000363186 US WEST $ 1,209.22
06/15/01 0000363187 US WEST $ 2,354.97
06/15/01 0000363188 SPRINT $ 0.73
06/15/01 0000363189 SPRINT $ 342.69
OPERATING REPORT Page 7 8 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000363190 US WEST $ 524.86
06/15/01 0000363191 US WEST $ 992.89
06/15/01 0000363192 US WEST $ 323.64
06/15/01 0000363193 US WEST $ 1,001.66
06/15/01 0000363194 US WEST $ 2,645.61
06/15/01 0000363195 US WEST $ 5,764.93
06/15/01 0000363196 US WEST $ 1,977.66
06/15/01 0000363197 US WEST $ 5,502.65
06/15/01 0000363198 US WEST $ 103.26
06/15/01 0000363199 US WEST $ 185.02
06/15/01 0000363200 US WEST $ 360.24
06/15/01 0000363201 US WEST $ 5,727.70
06/15/01 0000363202 US WEST $ 0.28
06/15/01 0000363203 US WEST $ 112.08
06/15/01 0000363204 US WEST $ 32.94
06/15/01 0000363205 US WEST $ 41.92
06/15/01 0000363206 US WEST $ 14.24
06/15/01 0000363207 US WEST $ 314.33
06/15/01 0000363208 US WEST $ 13.03
06/15/01 0000363209 US WEST $ 108.67
06/15/01 0000363210 US WEST $ 53.72
06/15/01 0000363211 SPRINT $ 213.88
06/15/01 0000363212 US WEST $ 43.89
06/15/01 0000363213 US WEST $ 40.06
06/15/01 0000363214 US WEST $ 31.78
06/15/01 0000363215 BELL SOUTH $ 923.78
06/15/01 0000363216 BELL SOUTH $ 918.37
06/15/01 0000363217 BELL SOUTH $ 1,311.74
06/15/01 0000363218 P O BOX 105373 $ 0.16
06/15/01 0000363219 BELL SOUTH $ 0.40
06/15/01 0000363220 BELL SOUTH $ 254.42
06/15/01 0000363221 BELL SOUTH $ 124.13
06/15/01 0000363222 BELL SOUTH $ 0.29
06/15/01 0000363223 BELL SOUTH $ 1,744.24
06/15/01 0000363224 BELL SOUTH $ 337.70
06/15/01 0000363225 BELL SOUTH $ 2.05
06/15/01 0000363226 GTE $ 126.95
06/15/01 0000363227 GTE $ 63.54
06/15/01 0000363228 GTE $ 0.04
06/15/01 0000363229 BELL SOUTH $ 1,357.06
06/15/01 0000363230 BELL SOUTH $ 0.27
06/15/01 0000363231 BELL SOUTH $ 0.86
06/15/01 0000363232 BELL SOUTH $ 5.55
06/15/01 0000363233 BELL SOUTH $ 0.28
06/15/01 0000363235 BELL SOUTH $ 2,830.61
06/15/01 0000363236 BELL SOUTH $ 19.51
06/15/01 0000363237 BELL SOUTH $ 0.85
06/15/01 0000363238 BELL SOUTH $ 6.18
06/15/01 0000363239 BELL SOUTH $ 0.29
06/15/01 0000363240 BELL SOUTH $ 478.93
06/15/01 0000363241 BELL SOUTH $ 52.93
06/15/01 0000363242 BELL SOUTH $ 0.65
06/15/01 0000363243 BELL SOUTH $ 3,838.52
06/15/01 0000363244 BELL SOUTH $ 1.29
06/15/01 0000363245 BELL SOUTH $ 706.04
06/15/01 0000363246 BELL SOUTH $ 0.08
06/15/01 0000363248 BELL SOUTH $ 1,140.58
06/15/01 0000363249 BELL SOUTH $ 0.10
06/15/01 0000363250 BELL SOUTH $ 0.54
06/15/01 0000363251 BELL SOUTH $ 2,221.41
06/15/01 0000363252 BELL SOUTH $ 2,608.77
06/15/01 0000363253 BELL SOUTH $ 800.95
06/15/01 0000363254 BELL SOUTH $ 0.24
06/15/01 0000363255 BELL SOUTH $ 0.04
06/15/01 0000363256 BELL SOUTH $ 0.08
OPERATING REPORT Page 7 9 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/15/01 0000363257 BELL SOUTH $ 0.03
06/15/01 0000363258 BELL SOUTH $ 775.63
06/15/01 0000363259 BELL SOUTH $ 4.17
06/15/01 0000363261 BELL SOUTH $ 52.78
06/15/01 0000363262 BELL SOUTH $ 2.84
06/15/01 0000363263 BELL SOUTH $ 226.31
06/15/01 0000363264 NYNEX $ 167.99
06/15/01 0000363265 NYNEX $ 1.25
06/15/01 0000363266 NYNEX $ 213.17
06/15/01 0000363267 NYNEX $ 47.77
06/15/01 0000363268 NYNEX $ 552.53
06/15/01 0000363269 NYNEX $ 1.79
06/15/01 0000363270 NYNEX $ 1.08
06/15/01 0000363271 NYNEX $ 2.64
06/15/01 0000363272 NYNEX $ 0.10
06/15/01 0000363273 NYNEX $ 2.79
06/15/01 0000363274 NYNEX $ 2.05
06/15/01 0000363275 NYNEX $ 40.45
06/15/01 0000363276 NYNEX $ 27.13
06/15/01 0000363277 NYNEX $ 559.79
06/15/01 0000363278 NYNEX $ 3,134.15
06/15/01 0000363280 NYNEX $ 0.10
06/15/01 0000363281 NYNEX $ 0.24
06/15/01 0000363282 NYNEX $ 1.93
06/15/01 0000363284 NYNEX $ 909.87
06/15/01 0000363285 NYNEX $ 5.04
06/15/01 0000363286 NYNEX $ 25.09
06/15/01 0000363287 NYNEX $ 386.52
06/15/01 0000363288 NYNEX $ 0.94
06/15/01 0000363290 NYNEX $ 58.42
06/15/01 0000363291 NYNEX $ 464.26
06/15/01 0000363292 NYNEX $ 2,385.22
06/07/01 Wire WORLDCOM $182,000.00
06/07/01 0000361011 KAREN RUTHERFORD $ 68.47
06/07/01 0000361012 BOND CONSULTING $ 144.25
06/07/01 0000361013 TELEMETRICS COMM. $ 44.27
06/07/01 0000361014 1 WORLD COMMUNICATIONS COMPANY $ 189.84
06/07/01 0000361015 C.E.T. CONSULTANTS $ 93.15
06/07/01 0000361016 MIDESSA COMMUNICATIONS $ 46.34
06/07/01 0000361017 THE KINMAN CORPORATION $ 340.42
06/07/01 0000361018 KANWAR SINGH $ 55.20
06/07/01 0000361019 BIJU MATHAI $ 55.09
06/07/01 0000361020 TECHXO ENTERPRISES, LLC. $ 153.78
06/07/01 0000361021 GALE FARUP $ 2,177.45
06/07/01 0000361022 OGANES OGANESYAN $ 59.87
06/07/01 0000361023 DIANE GARSKY $ 43.00
06/07/01 0000361024 SYLVIE MOONJAY $ 114.75
06/07/01 0000361025 PUBLICITY EXCHANGE $ 29.42
06/07/01 0000361026 CLEOPHAS WHITE $ 25.83
06/07/01 0000361027 AMERICAN TELE-PARTNERS $ 650.80
06/07/01 0000361028 STEVE RUBENSTEIN $ 31.32
06/07/01 0000361029 MARKETING SYSTEMS $ 77.04
06/07/01 0000361030 JAMES MEIER $ 77.60
06/07/01 0000361031 JOE CONTES & ASSOCIATES $ 177.14
06/07/01 0000361032 AMS CAB CO. $ 519.79
06/07/01 0000361033 XIAOLING REESE $ 941.04
06/07/01 0000361034 REFERRAL MARKETING $ 37.01
06/07/01 0000361035 NOTICIA HISPANO AMERICANA $ 75.96
06/07/01 0000361036 GARY SAVOCA $ 76.45
06/07/01 0000361037 HENRY PIWNICKI $ 43.06
06/07/01 0000361038 AYERS & ASSOCIATES $ 119.63
06/07/01 0000361039 MICHAEL DADDARI $ 27.14
06/07/01 0000361040 VENTEX COMMUNICATIONS $ 110.82
06/07/01 0000361041 COAST-TO-COAST ENTERPRISES $ 252.75
06/07/01 0000361042 GEOTRADE $ 35.72
OPERATING REPORT Page 7 10 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ------------------------------- -----------
06/07/01 0000361043 TELECOMPLUS $ 52.63
06/07/01 0000361044 LINDA DONNELLY $ 120.04
06/07/01 0000361045 VINNIE VUONG $ 472.52
06/07/01 0000361046 PELTEL COMMUNICATIONS $ 69.36
06/07/01 0000361047 FOSTER & MARTIN ASSOCIATES $ 100.50
06/07/01 0000361048 TELECOM ASSOCIATES $ 1,318.18
06/07/01 0000361049 AMIGOS INTERNATIONAL $ 298.65
06/07/01 0000361050 LANDMARK BUSINESS SERVICES LLC $ 105.07
06/07/01 0000361051 MAGIC SAVINGS $ 570.68
06/07/01 0000361052 TERRY CAMPBELL $ 47.20
06/07/01 0000361053 OPEYEMI AJOJE $ 221.32
06/07/01 0000361054 TAMMY GILLESPIE $ 200.55
06/07/01 0000361055 M & D ENTERPRISES $ 53.67
06/07/01 0000361056 INFORMATION STATION $ 794.94
06/07/01 0000361057 HAYES BUSINESS SERVICES $ 427.11
06/07/01 0000361058 DAVID CHONG $ 236.02
06/07/01 0000361059 AUTOSTAR, INC. $ 27.83
06/07/01 0000361060 D.L. ROMEY CO.,INC. $ 26.77
06/07/01 0000361061 ELOGLOBAL DIST & REP SERVICES $ 137.42
06/07/01 0000361062 C. S. CALCUTT $ 53.75
06/07/01 0000361063 CLAES-HAKAN NILSSON $ 108.28
06/07/01 0000361064 BETSY BARRETT $ 3,907.48
06/07/01 0000361065 TELEPHONE COST CUTTERS ASSCS. INC $ 374.45
06/07/01 0000361066 LOU RASMUSSEN $ 108.00
06/07/01 0000361067 CHAGNOT-COLE $ 307.79
06/07/01 0000361068 DISCOUNT LONG DISTANCE $ 63.13
06/07/01 0000361069 CRAIG JONES $ 29.97
06/07/01 0000361070 DANYA COMMUNICATION $ 266.86
06/07/01 0000361071 FRANKLIN & FISK $ 76.25
06/07/01 0000361072 GATEWAY SYSTEMS $ 1,909.48
06/07/01 0000361073 CALL & SAVE COMMUNICATIONS $ 176.04
06/07/01 0000361074 US TELEPRO $ 1,140.76
06/07/01 0000361075 PARVEZ & FERHAD KHAN $ 3,518.25
06/07/01 0000361076 BARRY PETERSON $ 39.35
06/07/01 0000361077 DUANE BRENNEMAN $ 26.79
06/07/01 0000361078 TRILOCHAN BHATT $ 366.96
06/07/01 0000361079 YTEL.NET-K.T. GROUP $ 354.58
06/07/01 0000361080 ELIZABETH LENKIEWICZ $ 30.11
06/07/01 0000361081 DFC ENTERPRISES $ 131.22
06/07/01 0000361082 NEWIT MORGAN STRIDSBERG $ 48.10
06/07/01 0000361083 VERGINE KECHEKIAN $ 158.33
06/07/01 0000361084 CHARLES O'NEIL $ 93.03
06/07/01 0000361085 RICHARD GOMES $ 29.68
06/07/01 0000361086 JUAN JOSE CASTANO $ 28.36
06/07/01 0000361087 CHARLES LEVINE $ 188.97
06/07/01 0000361088 SPARK 1 COMMUNICATIONS $ 1,978.97
06/07/01 0000361089 GERMAN BUS. VENTURES INT'L, INC. $ 78.59
06/07/01 0000361090 WORLD TRADE ALLIANCE, LLC. $ 64.33
06/07/01 0000361091 ARTHUR ASLANIAN $ 111.46
06/07/01 0000361092 JEAN-CLAUDE KOVEN $ 584.92
06/07/01 0000361093 PETRON PACIFIC, INC. $ 119.43
06/07/01 0000361094 GLADYS GAYEANO $ 63.07
06/07/01 0000361095 TIMOTHY JONES $ 216.98
06/07/01 0000361096 ALBERT WADE $ 194.12
06/07/01 0000361097 RENE JONES $ 397.60
06/07/01 0000361098 BRET COOKSE $ 59.43
06/07/01 0000361099 ANDREW ROSS $ 182.86
06/07/01 0000361100 LEVY NALIPAY $ 137.13
06/07/01 0000361101 TUFAIL AHMED $ 235.99
06/07/01 0000361102 SUE CHANG $ 38.77
06/07/01 0000361103 IAN OLITO $ 42.59
06/07/01 0000361104 CHARANJIT S. PURI $ 182.70
06/07/01 0000361105 WORLD COMMUNICATION $ 34.49
06/07/01 0000361106 REMUS BAESU $ 31.80
06/07/01 0000361107 REGINA CHANG $ 30.22
OPERATING REPORT Page 7 11 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361108 YOUXIN LIU $ 59.24
06/07/01 0000361109 JERRY ORTEGA $ 30.49
06/07/01 0000361110 MILLENIUM NETWORK 2000 $ 27.24
06/07/01 0000361111 HENUU BLANCO $ 690.47
06/07/01 0000361112 LINDA SAMADY $ 38.92
06/07/01 0000361113 JULIE SMITH $ 26.56
06/07/01 0000361114 RAY HAMMI $ 34.36
06/07/01 0000361115 FRANK BLANCO $ 28.86
06/07/01 0000361116 KENNETH SCHMITT $ 273.18
06/07/01 0000361117 MICHAEL WIDMER $ 153.07
06/07/01 0000361118 TOM BLEICK $ 187.48
06/07/01 0000361119 GJ COMMUNICATIONS $ 69.45
06/07/01 0000361120 SAMIRA GHANNOUN $ 170.42
06/07/01 0000361121 BRAZIL-TAMPA CHMBR OF CMMRC $ 34.85
06/07/01 0000361122 KATERINA SHESHI $ 85.47
06/07/01 0000361123 IBRAHIM DOULEH $ 74.75
06/07/01 0000361124 DEKO GROUP $ 72.98
06/07/01 0000361125 PHONE SOLUTIONS, INC. $ 25.97
06/07/01 0000361126 ASHAN HABIB $ 33.76
06/07/01 0000361127 A PLUS COMPUTER CONSULTING, INC. $ 28.12
06/07/01 0000361128 SEARCHMALTA $ 197.10
06/07/01 0000361129 MUSTAFA MOHAMED $ 73.95
06/07/01 0000361130 CALL HOME INC. $ 90.08
06/07/01 0000361131 NABIH BEYDOUN $ 31.44
06/07/01 0000361132 BIP COMMUNICATIONS, INC. $ 506.19
06/07/01 0000361133 DISCOUNT LONG DISTANCE SERVICE $ 143.41
06/07/01 0000361134 JOEL BLAU $ 34.48
06/07/01 0000361135 B. FARAJ $ 131.38
06/07/01 0000361136 SOUTHEAST SINGLES ASSN. INC $ 47.52
06/07/01 0000361137 CHOON-WEI LEE $ 93.66
06/07/01 0000361138 MINI PULGA FLEA MARKET $ 31.67
06/07/01 0000361139 MRIDULA DAS $ 25.27
06/07/01 0000361140 ELIZABETH YENSON $ 32.12
06/07/01 0000361141 MYINT LWIN $ 52.26
06/07/01 0000361142 ISRA ENTERPRISES $ 162.66
06/07/01 0000361143 SVETLANA AGENCY $ 111.58
06/07/01 0000361144 VOICE OF ASIA $ 75.92
06/07/01 0000361145 JESSICA VESCOGNI RADIUM LLC $ 62.29
06/07/01 0000361146 FARZANA AHMED $ 50.16
06/07/01 0000361147 ZOLTAN FROMBACH $ 378.26
06/07/01 0000361148 WAYNE BUTTERFIELD $ 151.96
06/07/01 0000361149 ERIN STEVENS $17,865.09
06/07/01 0000361150 OPTIMAL TECHNOLOGIES $ 44.89
06/07/01 0000361151 DENDY RINDANI $ 405.09
06/07/01 0000361152 NEAL PIPKIN $ 89.42
06/07/01 0000361153 FAYCAL FERHAT $ 72.56
06/07/01 0000361154 TERRY SULLIVAN $ 78.81
06/07/01 0000361155 WORSHIP CENTER CHURCH $ 39.61
06/07/01 0000361156 MG COMMUNICATIONS $ 2,217.72
06/07/01 0000361157 DEKO GROUP CORP. $ 43.47
06/07/01 0000361158 CHARLOTTE DECKER $ 96.80
06/07/01 0000361159 MALEITA TWYFORD $ 41.01
06/07/01 0000361160 LILY HU $ 63.41
06/07/01 0000361161 JENNY RASPENTE $ 72.83
06/07/01 0000361162 S J YANG $ 28.33
06/07/01 0000361163 DELORIS LEVATT $ 120.85
06/07/01 0000361164 MONA HOSNY $ 180.58
06/07/01 0000361165 PETER CHIANG $ 80.14
06/07/01 0000361166 ADNAN AL-NOAIM $ 71.10
06/07/01 0000361167 KEN CARY $ 35.09
06/07/01 0000361168 AFFINITY TELECOM $ 349.61
06/07/01 0000361169 TUN C. KAP $ 44.93
06/07/01 0000361170 KULWANT JOHL $ 38.83
06/07/01 0000361171 JMV COMMUNICATIONS $ 3,395.20
06/07/01 0000361172 AFRILUBE INTERNATIONAL $ 46.39
OPERATING REPORT Page 7 12 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361173 NIKOLAY RYBIN $ 2,334.79
06/07/01 0000361174 OLGA YUNIN $ 1,135.33
06/07/01 0000361175 NIKOLAY A. RYBIN $ 2,608.74
06/07/01 0000361176 OLGA TISHKUN $ 88.48
06/07/01 0000361177 NATALYA DOBRUKHINA $ 982.75
06/07/01 0000361178 JOHN THROCKMORTON $ 58.67
06/07/01 0000361179 INTL. SALES & DEVELOPMENT INC. $ 25.57
06/07/01 0000361180 VALENTIN YERISOV $ 52.88
06/07/01 0000361181 NATALYA FOKSHA $ 30.37
06/07/01 0000361182 HOWARD GORENSTAIN $ 504.27
06/07/01 0000361183 CHINESE SOUTH CENTRAL $ 81.31
06/07/01 0000361184 HEROIKA MULJADI $ 46.96
06/07/01 0000361185 KAOCHI HSU $ 40.44
06/07/01 0000361186 ALEXANDER RYBIN $ 103.84
06/07/01 0000361187 ANNA IVANCHENKO $ 1,101.88
06/07/01 0000361188 NOLAN READ $ 36.01
06/07/01 0000361189 MONTANO A. LABADIA JR. $ 34.42
06/07/01 0000361190 SABER TECHNOLOGIES $ 95.43
06/07/01 0000361191 WING YU FONG $ 30.26
06/07/01 0000361192 ALEKSANDR TISHKUN $ 250.24
06/07/01 0000361193 TANU COMMUNICATIONS $ 27.97
06/07/01 0000361194 ROMAN TUMAYKIN $ 40.42
06/07/01 0000361195 WINSTON VANDER WESTHUIZEN $ 25.30
06/07/01 0000361196 SERGEY DOBRUKHIN $ 639.87
06/07/01 0000361197 CLEANER IMAGE ASSOCIATES, INC. $ 5,943.38
06/07/01 0000361198 GLORIA LILLEITHUN $ 75.92
06/07/01 0000361199 OFFER NEVO $ 30.81
06/07/01 0000361200 TANJA FALKENBERG $ 27.52
06/07/01 0000361201 ELECTRON BRIDGE SERVICES $ 26.36
06/07/01 0000361202 LITON MIAH $ 33.79
06/07/01 0000361203 IJIR INTERNATIONAL, INC. $ 38.84
06/07/01 0000361204 MEGATALK CO. $ 202.45
06/07/01 0000361205 E.K. STEVENS $ 179.79
06/07/01 0000361206 ALGIMANTAS BARNISKIS $ 66.06
06/07/01 0000361207 SHUWEI CHAN $ 44.38
06/07/01 0000361208 K&C CLEANING $ 6,339.88
06/07/01 0000361209 DAMON FRAZIER $ 28.71
06/07/01 0000361210 GYVER WORX $ 5,845.73
06/07/01 0000361211 IGOR NIKOLAEV $ 41.52
06/07/01 0000361212 MARY TATOLA $ 33.24
06/07/01 0000361213 MEGATALK COMPANY $ 787.45
06/07/01 0000361214 BTCC $ 165.17
06/07/01 0000361215 ALEXANDRE DROZDOV $ 34.88
06/07/01 0000361216 NINO KIRIA $ 71.48
06/07/01 0000361217 JUSTIN WAGNER $ 227.72
06/07/01 0000361218 LING HUANG $ 41.26
06/07/01 0000361219 LAI KUEN TAM $ 37.40
06/07/01 0000361220 ANNA ELENA IVANCHENKO $ 2,390.43
06/07/01 0000361221 PARVEZ ABDUL KHAN $ 28.56
06/07/01 0000361222 GURKEERAT JOHL $ 284.45
06/07/01 0000361223 ACORN BOOKS $63,359.31
06/07/01 0000361224 INTERNATIONAL CONNECTIONS $ 47.61
06/07/01 0000361225 NAMUS ZOKHRABOV $ 29.97
06/07/01 0000361226 ASIAN BUSINESS CONNECTION,INC. $ 139.00
06/07/01 0000361227 GUO YING XU $ 28.61
06/07/01 0000361228 HUMBERTO DEAGUIAR $ 96.03
06/07/01 0000361229 CATHERINE STURDIVANT $ 428.48
06/07/01 0000361230 VERA MIKHAILENKO $ 300.74
06/07/01 0000361231 EZEQUIEL PIEDADE $ 105.96
06/07/01 0000361232 TAREKE BERAKI $ 32.49
06/07/01 0000361233 LI QIONG CHEN $ 25.02
06/07/01 0000361234 SYED ZAMAN $ 41.29
06/07/01 0000361235 MARJORIE LWANGA $ 38.14
06/07/01 0000361236 SEDEMAR AMORIM $ 70.65
06/07/01 0000361237 MARA F. AQUINO $ 89.39
OPERATING REPORT Page 7 13 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361238 PATRICIA GONZALEZ $ 38.99
06/07/01 0000361239 ACHMAD ARMILAWATY $ 47.72
06/07/01 0000361240 OLAVIO MOREIRA $ 775.07
06/07/01 0000361241 EDSON NASCIMENTO $ 52.84
06/07/01 0000361242 RENATO DA SILVA $ 29.00
06/07/01 0000361243 RONALD DAVIS $ 30.76
06/07/01 0000361244 VIVIAN JOHNSON $ 50.45
06/07/01 0000361245 DARLAN COSTA $ 60.20
06/07/01 0000361246 MARA SILVA $ 45.57
06/07/01 0000361247 SALLY E. HAMMOND-GREENE $ 183.45
06/07/01 0000361248 CLAUDIA CIFALI $ 32.56
06/07/01 0000361249 NIKOLAY GOLOVIN $ 223.42
06/07/01 0000361250 JULIO AFONSO $ 27.25
06/07/01 0000361251 BEN PADILLA $ 44.14
06/07/01 0000361252 JOSE JULIAN BARRIOS $ 484.95
06/07/01 0000361253 ROSHAN DESILVA $ 209.90
06/07/01 0000361254 LUIS AYALA $ 62.85
06/07/01 0000361255 CLAUDIOMAR GOMES $ 41.83
06/07/01 0000361256 VERA ALMEIDA $ 38.99
06/07/01 0000361257 SANDRA MARA DOS SANTOS $ 33.07
06/07/01 0000361258 WAFAA HARRIZ $ 27.23
06/07/01 0000361259 MING YAN IP $ 26.46
06/07/01 0000361260 ANDREA MARTINS $ 26.20
06/07/01 0000361261 ARIANTY PATEHA $ 71.47
06/07/01 0000361262 SEKTI NUGROHO $ 201.00
06/07/01 0000361263 FLAVIO FURTADO $ 48.85
06/07/01 0000361264 LUIZ VIEIRA $ 41.14
06/07/01 0000361265 DR. RANA ALI $ 170.48
06/07/01 0000361266 CARLOS AGUILAR $ 59.65
06/07/01 0000361267 NATALYA A. DOBRUKHINA $ 200.80
06/07/01 0000361268 KABA TRAORE $ 56.62
06/07/01 0000361269 MARTA ALVAREZ $ 142.75
06/07/01 0000361270 CHRISTOPHER BROWN $ 43.83
06/07/01 0000361271 ALFIO C. ROSSI $ 43.57
06/07/01 0000361272 JACQUELINE H. MODEN $ 27.42
06/07/01 0000361273 YULIYA FRIDMAN $ 120.48
06/07/01 0000361274 IP MING $ 44.05
06/07/01 0000361275 HARRY BRAUN $ 53.18
06/07/01 0000361276 JUDITH LOCKMAN $ 41.45
06/07/01 0000361277 NIKOLAY RYBIN $ 73.58
06/07/01 0000361278 MONA HUSSIN $ 49.46
06/07/01 0000361279 INNA ADILVANKINA $ 101.52
06/07/01 0000361280 GEORGE MORIMOTO $ 40.59
06/07/01 0000361281 PETER GALEK $ 83.68
06/07/01 0000361282 ROBERTO ADORNI $ 30.97
06/07/01 0000361283 SONIA SIMM-PEREIRA $ 86.86
06/07/01 0000361284 JULIO CESAR ALZATE $ 26.20
06/07/01 0000361285 ADAM OASSEY $ 27.86
06/07/01 0000361286 CLEMENCIA LOPEZ $ 557.64
06/07/01 0000361287 JULIA PAHL $ 31.42
06/07/01 0000361288 LUCIANA KUSUMO $ 343.97
06/07/01 0000361289 NISREEN SHOREES $ 279.21
06/07/01 0000361290 RAJA SHOREES $ 321.01
06/07/01 0000361291 HENRI MAIZONAVE $ 37.68
06/07/01 0000361292 JOAO GONSALVEZ $ 35.05
06/07/01 0000361293 PETR KRIVTSOU $ 39.26
06/07/01 0000361294 JOAO PAULO UCHOA $ 42.24
06/07/01 0000361295 MARIA CECILIA DERESSUTTI $ 31.70
06/07/01 0000361296 SENNA SHOREES $ 440.09
06/07/01 0000361297 GREG KISS $ 195.54
06/07/01 0000361298 RICHARD McCLURE $ 52.70
06/07/01 0000361299 ELSA VIVES $ 53.39
06/07/01 0000361300 LAMIA SHOREEZ $ 292.54
06/07/01 0000361301 STEVE SHOREEZ $ 943.54
06/07/01 0000361302 ELI MENSAH $ 63.49
OPERATING REPORT Page 7 14 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361303 JESUS MENDOZA $ 40.09
06/07/01 0000361304 RICHARD PAUL RODRIGUEZ $ 41.40
06/07/01 0000361305 MURILO SILVA $ 29.03
06/07/01 0000361306 PATRICIA GRANADOS $ 300.00
06/07/01 0000361307 GERMAN SUAREZ $ 51.44
06/07/01 0000361308 MANUEL FLORES $ 34.85
06/07/01 0000361309 MARIO SILVA $ 32.24
06/07/01 0000361310 NORA MORALES $ 33.90
06/07/01 0000361311 EVAN ARGILOFF $ 117.50
06/07/01 0000361312 CASA EDITORIAL GES, INC. $ 151.42
06/07/01 0000361313 ERCIO D. SANTOS $ 25.77
06/07/01 0000361314 WARREN RUPP $ 35.40
06/07/01 0000361315 EDIRSON JUNIOR $ 368.71
06/07/01 0000361316 CAMILO ROBLEDO $ 30.65
06/07/01 0000361317 ERNESTO PITTERSON $ 29.59
06/07/01 0000361318 MARIA ROSA $ 33.48
06/07/01 0000361319 LEONID STOTLAND $ 37.80
06/07/01 0000361320 WLADYSLAW GORAK $ 56.42
06/07/01 0000361321 RASIM MAMEDOV $ 140.59
06/07/01 0000361322 CLAUDIO FILHO $ 32.14
06/07/01 0000361323 KOFI BAFFOUR $ 28.17
06/07/01 0000361324 LEILA KOPLIN $ 27.27
06/07/01 0000361325 ARMANDO AQUINO $ 35.49
06/07/01 0000361326 SERAH MBATIA $ 224.36
06/07/01 0000361327 KWARTENG ASARE $ 26.43
06/07/01 0000361328 MANUEL SANCHEZ $ 1,465.37
06/07/01 0000361329 JACI CARMINATI $ 216.45
06/07/01 0000361330 EDUARDO GOUBERT $ 36.44
06/07/01 0000361331 DOROTHY DULO $ 36.63
06/07/01 0000361332 ISRAEL SILVA $ 48.22
06/07/01 0000361333 EDIS DE SOUZA $ 150.60
06/07/01 0000361334 RIDEL CARMENATY $ 98.95
06/07/01 0000361335 VITALIY DEGTYAREV $ 92.21
06/07/01 0000361336 ERIK ROSS $ 30.24
06/07/01 0000361337 JUAN CARLOS DELANEY $ 119.86
06/07/01 0000361338 MARIA ELSKY $ 58.34
06/07/01 0000361339 LARRY SHAW $ 50.51
06/07/01 0000361340 ALVARO PARAHYBA $ 35.05
06/07/01 0000361341 JOAO PINTO $ 26.12
06/07/01 0000361342 CLARENCE JOHNSON $ 66.63
06/07/01 0000361343 MARCIO DE SOUZA $ 153.82
06/07/01 0000361344 JULITO DESOUZA $ 71.64
06/07/01 0000361345 OLGA PERMIAKOVA $ 154.39
06/07/01 0000361346 FLORENCE SAKYIAMA $ 34.32
06/07/01 0000361347 DANIEL OLIVEIRA $ 38.29
06/07/01 0000361348 LUIZ MELO $ 36.91
06/07/01 0000361349 FLAVIO CAETANO $ 109.58
06/07/01 0000361350 ELIETE GALVO $ 356.54
06/07/01 0000361351 DINESHA PANDUWAWALA $ 41.25
06/07/01 0000361352 CARLOS TEIXEIRA $ 31.58
06/07/01 0000361353 REGINA ARAUJO $ 40.48
06/07/01 0000361354 JUAN CARLOS VIADOS $ 97.90
06/07/01 0000361355 SARAH GICHOHI $ 44.04
06/07/01 0000361356 JOEL PORRO $ 266.97
06/07/01 0000361357 JAQUELINE QUEVEDO $ 213.67
06/07/01 0000361358 ISMENIA SILVA $ 41.20
06/07/01 0000361359 ANNE-MARIE EZOUA $ 46.64
06/07/01 0000361360 NICHOLE BAZAR $ 109.19
06/07/01 0000361361 ALEKSANDR SERGEYEVICH DOBR $ 113.80
06/07/01 0000361362 HAROLD ADDISON $ 41.64
06/07/01 0000361363 PABLO BELOMO $ 35.61
06/07/01 0000361364 VICTOR APPIAH $ 32.25
06/07/01 0000361365 MARCOS SILVA $ 34.82
06/07/01 0000361366 ROSEVARTE DESOUZA $ 70.53
06/07/01 0000361367 KALLOPI KALAMBAKAS $ 186.83
OPERATING REPORT Page 7 15 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361368 FELICIA GREENBERG $ 41.33
06/07/01 0000361369 WEBERT OLIVEIRA $ 36.20
06/07/01 0000361370 SUSAN FLORA $ 49.09
06/07/01 0000361371 ANTHONY PASCARETTA $ 28.38
06/07/01 0000361372 DMITRY KUDRYN $ 864.57
06/07/01 0000361373 ANNAGRACE FIGUEROA $ 71.61
06/07/01 0000361374 FRANSEXXE PABLO $ 26.67
06/07/01 0000361375 LUTHER STRICKLAND $ 212.67
06/07/01 0000361376 WISDOM CUJOE $ 32.24
06/07/01 0000361377 MARIA RIGOTTI $ 29.03
06/07/01 0000361378 ELIZABETH J. MADDEN $ 34.14
06/07/01 0000361379 ROMULO PEREIRA $ 66.30
06/07/01 0000361380 ELAINE CLINE $ 26.05
06/07/01 0000361381 LIDIA CARDOSO $ 95.96
06/07/01 0000361382 LUCIO SOUZA $ 35.47
06/07/01 0000361383 DANIEL ANKRAH $ 209.62
06/07/01 0000361384 ANA GOEDERT $ 44.23
06/07/01 0000361385 ESAKI EDSON $ 50.75
06/07/01 0000361387 IGOR ROMANOV $ 236.63
06/07/01 0000361388 UNIVERSAL COMMUNICATIONS $ 41.84
06/07/01 0000361389 FARHAD KHAN $ 3,729.70
06/07/01 0000361390 VENKATARAJU THIMAIAH $ 102.70
06/07/01 0000361391 GLOBALLINK COMMUNICATIONS INC $ 34.99
06/07/01 0000361392 NESTOR RIVERA $ 285.51
06/07/01 0000361393 IRA HOLTZMAN, CPA & ASSOC. LTD $ 207.24
06/07/01 0000361394 DON JOHNSON $ 824.02
06/07/01 0000361395 RONALD WITTY $12,154.21
06/07/01 0000361396 TELEWORTH L.L.C. $ 73.58
06/07/01 0000361397 OFER NEVO $ 96.20
06/07/01 0000361398 WILLIAM E. BASKETT $ 56.69
06/07/01 0000361399 A-G TELECOMMUNICATIONS $ 243.49
06/07/01 0000361400 LAZAR CHITTILLAPPILLY $ 37.09
06/07/01 0000361401 DALE WILSON $ 25.33
06/07/01 0000361402 FROM ISRAEL WITH LOVE FNDTN $ 30.05
06/07/01 0000361403 FRANCISCO PIZZI ***ADDRESS**** $ 37.81
06/07/01 0000361404 RICK ROWE $ 45.02
06/07/01 0000361405 SANDRA TOMPKINS $ 27.83
06/07/01 0000361406 EDWIN MATEO $ 652.94
06/07/01 0000361407 ROBERT PRIMER $ 768.28
06/07/01 0000361408 EVERGREEN ASSOCIATES $ 1,916.59
06/07/01 0000361409 THOMAS INMAN $ 52.70
06/07/01 0000361410 VERNON CHAPMAN JR. $ 67.88
06/07/01 0000361411 TZUI TURNER $ 96.33
06/07/01 0000361412 RICHARD A. SMITH $ 56.54
06/07/01 0000361413 NEW CHRISTIAN CHURCH/ENDEAVOR $ 57.39
06/07/01 0000361414 PAUL TAYLOR $ 317.57
06/07/01 0000361415 THE BROADMOORE GROUP $ 234.22
06/07/01 0000361416 JAY HAZELRIGG $ 386.92
06/07/01 0000361417 GLOBAL CONNECTIONS $ 216.07
06/07/01 0000361418 ADRIANNE KOVEN $ 159.71
06/07/01 0000361419 PEGGY TAYLOR $ 155.65
06/07/01 0000361420 SAVE TEL COMMUNICATIONS $ 332.82
06/07/01 0000361421 PAMELA SEBESTYEN $ 41.43
06/07/01 0000361422 TEXAS LEASING CORP. $ 327.65
06/07/01 0000361423 ANDRE ROSENBERG $ 39.99
06/07/01 0000361424 JOHN DEMOS $ 64.68
06/07/01 0000361425 PREET & SINGH COMPANY $ 791.76
06/07/01 0000361426 PANDA PROD./HOS. CARD SERV. $ 61.98
06/07/01 0000361427 RYAN SOLOMON $ 86.46
06/07/01 0000361428 KERALA EXPRESS $ 76.79
06/07/01 0000361429 EARTHEL $ 367.57
06/07/01 0000361430 RSI GROUP $ 80.34
06/07/01 0000361431 ALEXANDER AGARONIAN $ 45.50
06/07/01 0000361432 NORBERT BELANGER $ 35.74
06/07/01 0000361433 KERSTIN MACLOUD $ 53.68
OPERATING REPORT Page 7 16 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361434 KENNETH BIDERMAN $ 57.56
06/07/01 0000361435 LIBERATION MANAGEMENT $36,318.92
06/07/01 0000361436 ALLIED NETWORKS $ 29.70
06/07/01 0000361437 SURA $ 28.70
06/07/01 0000361438 SERGIE BONKO $ 184.97
06/07/01 0000361439 CHERYL HAYDEN $ 48.55
06/07/01 0000361440 DAVID FORSYTH $ 219.71
06/07/01 0000361441 A DATA $ 346.35
06/07/01 0000361442 ANNA MARIE SOLOMON $ 55.42
06/07/01 0000361443 FAR-NORTH MARKETING *ADDRESS* $ 25.17
06/07/01 0000361444 JOHANNA RANTANEN $ 47.39
06/07/01 0000361445 JOSE DEFREITAS $ 33.89
06/07/01 0000361446 MOISES DONASEIMENTO $ 29.26
06/07/01 0000361447 PAULO HIDEO MATSUI JR. $ 30.60
06/07/01 0000361448 KEDIBONE MASHAMAITE $ 40.60
06/07/01 0000361449 CRISTIANE PAIVA $ 100.20
06/07/01 0000361450 LUCIO TOMICH $ 28.95
06/07/01 0000361451 JOAO LUIZ GONCALVES JR. $ 188.72
06/07/01 0000361452 ELLA KAYDANOV $ 134.02
06/07/01 0000361453 JOHN CINCILLA $ 134.09
06/07/01 0000361454 JANET OWUSU-ASARE $ 172.58
06/07/01 0000361455 ARMILAWAT ACHMAD $ 35.92
06/07/01 0000361456 SILVANO BITENCOURT $ 40.51
06/07/01 0000361457 DALMIR RODRIGUES $ 30.88
06/07/01 0000361458 JOHN CHRISTENSON $ 253.24
06/07/01 0000361459 SHAO SHOREES $ 43.62
06/07/01 0000361460 SHAO SHORES $ 198.79
06/07/01 0000361461 CHRIS SHOREZ $ 38.29
06/07/01 0000361462 ANJUMAN AHMED $ 47.56
06/07/01 0000361463 HOWARD S ROSENSTEIN $ 373.30
06/07/01 0000361464 VLADIMIR LOSHKAREV $ 138.57
06/07/01 0000361465 MARLEO FOBUZIE $ 295.48
06/07/01 0000361466 MYRNA BELLAJ $ 105.38
06/07/01 0000361467 PATRICIA DEMEDEIROS $ 29.52
06/07/01 0000361468 CESAR OLIVEIRA $ 28.10
06/07/01 0000361469 WELLINGTON ORRADI $ 41.28
06/07/01 0000361470 ADVANCE CONSULTANTS $ 25.16
06/07/01 0000361471 MICHAEL E LEVESQUE $ 63.66
06/07/01 0000361472 MARINA GIORGADZE $ 101.96
06/07/01 0000361473 MIKHAEL TSVETKOV $ 42.98
06/07/01 0000361474 EMMAREX OKHAKHU $ 56.18
06/07/01 0000361475 MARCIA MOTA $ 57.06
06/07/01 0000361476 SNEJANKA IORDANAVA $ 731.97
06/07/01 0000361477 MAHARAJAH IMPORTS $ 39.83
06/07/01 0000361478 FERNANDO MACIEL $ 43.87
06/07/01 0000361479 MAURICIO MENDES $ 48.69
06/07/01 0000361480 WALDEMAR ARAUJO $ 27.51
06/07/01 0000361481 EVELYN CAITANO $ 41.12
06/07/01 0000361482 NADIA BRASIL $ 74.07
06/07/01 0000361483 NET-SAVINGS TELECOM, INC. $ 123.41
06/07/01 0000361484 NET-SAVINGS TELECOM, INC. $ 174.24
06/07/01 0000361485 DANIEL DOROSHKIN $ 74.93
06/07/01 0000361486 DEDDY DONAUW $ 33.53
06/07/01 0000361487 KEITH McCOOL $ 54.63
06/07/01 0000361488 MARIA ELENA BECERRA $ 133.51
06/07/01 0000361489 ALEXEI FOMINE $ 61.27
06/07/01 0000361490 ROCIO SAEZ $ 130.95
06/07/01 0000361491 PIOTR ZAWADA $ 238.42
06/07/01 0000361492 EVERALDO ANDRADE $ 57.33
06/07/01 0000361493 ALCIONE FAULHABER $ 119.02
06/07/01 0000361494 PAVEL GVANTMAKMER $ 42.83
06/07/01 0000361495 DAVID PICCIRILLI $ 49.77
06/07/01 0000361496 FABIAN VIEIRA $ 64.13
06/07/01 0000361497 DEBORAH JANIK $ 646.39
06/07/01 0000361498 JORGE F. PENARETE $ 327.25
OPERATING REPORT Page 7 17 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361499 GERALDO CARLOS $ 26.91
06/07/01 0000361500 NICHOLAS WALSH $ 50.63
06/07/01 0000361501 MARIA AMAROZ $ 104.31
06/07/01 0000361502 EDGAR LOPEZ $ 1,215.54
06/07/01 0000361503 CANDACE PATTON $ 216.56
06/07/01 0000361504 DORIS TWUMASI $ 28.38
06/07/01 0000361505 GLENN MELCHING $ 48.65
06/07/01 0000361506 TRINIDAD HERNANDEZ $ 25.08
06/07/01 0000361507 OMAR KOORT $ 30.12
06/07/01 0000361508 KATE TALYANSKY $ 289.28
06/07/01 0000361509 CHARLES W. FORD $ 163.77
06/07/01 0000361510 LUIS BARON $ 45.41
06/07/01 0000361511 R I ARIES $ 1,005.55
06/07/01 0000361512 GEMMA SHOREZ $ 57.20
06/07/01 0000361513 GEMMA SHOREZ $ 93.31
06/07/01 0000361514 PAULO DE PAULA $ 31.47
06/07/01 0000361515 EDUARDO VARANDA $ 123.57
06/07/01 0000361516 SAMARIA URENA $ 59.62
06/07/01 0000361517 ANA GALVIS $ 117.07
06/07/01 0000361518 AMERI-LATIN MARKETING INC $ 793.23
06/07/01 0000361519 DOREEN LESIAK $ 90.46
06/07/01 0000361520 UKARI OKU $ 34.64
06/07/01 0000361521 DOSSEH TOSSON $ 32.30
06/07/01 0000361522 PAULO CAMPOS $ 189.01
06/07/01 0000361523 KEN SWINEHART $ 76.48
06/07/01 0000361524 PYOTR KUDRYN $ 147.26
06/07/01 0000361525 MARTHA CASTANEDA $ 100.56
06/07/01 0000361526 YOSELIN RIVERA $ 30.64
06/07/01 0000361527 LEILA SOUZA $ 30.88
06/07/01 0000361528 YULIYA KOLESNIK $ 144.12
06/07/01 0000361529 PEDRO AGNALDO DE JESUS $ 62.40
06/07/01 0000361530 ADELINA SUAREZ $ 138.00
06/07/01 0000361531 ANGIE THOMPSON $ 139.32
06/07/01 0000361532 PLAMEN IORDANOV $ 229.55
06/07/01 0000361533 MARIO FERNANDO BENITEZ $ 34.84
06/07/01 0000361534 GREGORY HOWARD $ 541.33
06/07/01 0000361535 JOHN VANDABLE $ 50.56
06/07/01 0000361536 DEBRA MCKINNEY $ 180.11
06/07/01 0000361537 DEBRA CIPOLLA $ 106.16
06/07/01 0000361538 JOSE CARVALHO $ 41.11
06/07/01 0000361539 JOSEPH O'KEEFE JR. $ 38.77
06/07/01 0000361540 VADIM TOURYGUINE $ 39.47
06/07/01 0000361541 PRO KIDNEY FOUNDATION $ 54.07
06/07/01 0000361542 JIM WALSH $ 59.35
06/07/01 0000361543 ALEXANDRA TACYANSKY $ 342.15
06/07/01 0000361544 CESAR ANZOLA $ 111.33
06/07/01 0000361545 LOU ARIES $ 69.01
06/07/01 0000361546 MARINA FADEEVA $ 135.55
06/07/01 0000361547 EMMANUEL SENKYIRE BAFFOUR $ 33.57
06/07/01 0000361548 NILSAN NETTO $ 39.54
06/07/01 0000361549 ELLEN SUY $ 223.75
06/07/01 0000361550 LILA MURNI $ 112.73
06/07/01 0000361551 CHARLES TIEN YOU $ 353.69
06/07/01 0000361552 MARTHA BARBAT $ 103.25
06/07/01 0000361553 JENNYFFER SOUZO $ 25.68
06/07/01 0000361554 JOHN GIGLIOTTI $ 7,125.23
06/07/01 0000361555 BRANT MCLEAN $ 536.18
06/07/01 0000361556 DAVID HOOD $ 200.15
06/07/01 0000361557 LYLE CHARIFF $ 185.95
06/07/01 0000361558 MIGUEL ANGEL BOHORQUEZ $ 105.51
06/07/01 0000361559 MARIA MORANTE $ 104.23
06/07/01 0000361560 IRACI SILVA $ 306.35
06/07/01 0000361562 DAVID GYLLAND $ 29.14
06/07/01 0000361563 EXCALIBUR COMMUNICATIONS, INC. $ 37.36
06/07/01 0000361564 BSI TELECOMMUNICATIONS $ 358.18
OPERATING REPORT Page 7 18 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361565 KEMMY M. MIZINGA $ 305.68
06/07/01 0000361566 JUDIT KASSAI $ 25.73
06/07/01 0000361567 CURTIS HAWKINS $ 390.75
06/07/01 0000361568 MARK BRUZONSKY $ 381.22
06/07/01 0000361569 TODAY THE WORLD $20,890.58
06/07/01 0000361570 ANTHONY NDIFOIR $ 137.99
06/07/01 0000361571 PEARTREE ENTERPRISES $ 25.24
06/07/01 0000361572 JOHANNA BENINK $ 49.91
06/07/01 0000361573 GARY EBERT $ 63.35
06/07/01 0000361574 PALOMAR DATA SERVICES, INC. $ 140.02
06/07/01 0000361575 DOMINANCE CORP. $ 120.89
06/07/01 0000361576 THE COMMUNICATIONS SOURCE $ 1,162.77
06/07/01 0000361577 TELEPRO ASSOCIATES $ 482.67
06/07/01 0000361578 RORY TONER $ 129.28
06/07/01 0000361579 ALFRED CHEONG $ 101.51
06/07/01 0000361580 ADRIENNE GALLOWAY $ 91.79
06/07/01 0000361581 PHONEKINGS $ 57.58
06/07/01 0000361582 FN COMMUNICATIONS $ 147.42
06/07/01 0000361583 SUNITA CHOPRA $ 31.88
06/07/01 0000361584 HEARTHSTONE COMMUNICATIONS $ 691.10
06/07/01 0000361585 INDIAN TEL. & TELCOMM. CORP. $ 104.45
06/07/01 0000361586 CHEAP PHONE CALLS $ 459.33
06/07/01 0000361587 MUHAMMAD RAHMAN $ 37.96
06/07/01 0000361588 NIRMALA ENTERPRISES $ 29.16
06/07/01 0000361589 DANIEL LISMAN $ 25.25
06/07/01 0000361590 BHARATAM COMMUNICATIONS $ 27.76
06/07/01 0000361591 YOUR NEW DESTINATIONS $ 58.17
06/07/01 0000361592 TIMOTHY GILBERT $ 139.04
06/07/01 0000361593 GEORGE MANYANDO $ 42.70
06/07/01 0000361594 BRYANT SCOTT $ 43.80
06/07/01 0000361595 LINDA FRITZ $ 2,224.92
06/07/01 0000361596 CACTUS CLUB $ 48.55
06/07/01 0000361597 LATIN MAGIC INTRODUCTIONS $ 113.46
06/07/01 0000361598 BENJAMIN DATIRI $ 30.68
06/07/01 0000361599 KATHERINE A. MAUMALANGA $ 40.80
06/07/01 0000361600 AGNES KILONZO $ 146.92
06/07/01 0000361601 JAMES F. SMITH $ 159.77
06/07/01 0000361602 JEBOY LINGAO $ 947.31
06/07/01 0000361603 MARK SKORUSA $ 79.44
06/07/01 0000361604 EMNAN CRNALIC $ 62.88
06/07/01 0000361605 KARINE KOTCHARIAN $ 68.32
06/07/01 0000361606 BALBIR KAUR $ 29.53
06/07/01 0000361607 JEWS FOR THE PRSV. OF FIREARMS $ 37.65
06/07/01 0000361608 ARCLAND MARKETING, INC. $ 404.16
06/07/01 0000361609 TERISITA LINGAO $ 229.10
06/07/01 0000361610 DINO CABRERA $ 243.60
06/07/01 0000361611 SRL MARKETING $ 62.98
06/07/01 0000361612 JEREMY JAYNES $ 65.71
06/07/01 0000361613 ALMA CLEANING $ 28.94
06/07/01 0000361614 JOSE HUANG $ 32.85
06/07/01 0000361615 NEEMIT, INC. $ 25.81
06/07/01 0000361616 RICHARD GEO JOSEPH $ 227.37
06/07/01 0000361617 LUCILLE LINGAO $ 35.93
06/07/01 0000361618 ST. VINCENT DE PAUL SOCIETY $ 41.64
06/07/01 0000361619 BUTTERFLY ENTERPRISES $ 101.91
06/07/01 0000361620 SILVIO BERLFEIN $ 38.35
06/07/01 0000361621 CATHERINE TORRES $ 114.33
06/07/01 0000361622 JACOB ROY $ 43.44
06/07/01 0000361623 CEFERINO O. OLIVAR JR. $ 50.73
06/07/01 0000361624 COASTAL MRK SERVICE $ 77.60
06/07/01 0000361625 NATHAN PARTOS $ 308.46
06/07/01 0000361626 MAURICIO SCHKULNIK $ 289.77
06/07/01 0000361627 DAVE C. JOHNSON $ 54.34
06/07/01 0000361628 DEREK CHAN $ 356.55
06/07/01 0000361629 DANTE GUMIRAN $ 50.69
OPERATING REPORT Page 7 19 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361630 WILLIAM JUAN $ 284.64
06/07/01 0000361631 FRANK CANSELLA $ 25.00
06/07/01 0000361632 RENEE OLIVE $ 34.13
06/07/01 0000361633 SAJJAD AHMED $ 43.32
06/07/01 0000361634 H.D. SPECIALTIES $ 66.70
06/07/01 0000361635 TELTONE, INC. $ 161.05
06/07/01 0000361636 REGINA GRAUZINIS $ 196.06
06/07/01 0000361637 INFO SERVICE, INC. $ 283.52
06/07/01 0000361638 TELECOM DISCOUNT GROUP, INC. $ 2,364.31
06/07/01 0000361639 PRIVATE LINES, INC. $ 374.35
06/07/01 0000361640 JAIME N. RIVERA $ 48.29
06/07/01 0000361641 SALES FOR LESS $ 31.30
06/07/01 0000361642 EMILIO ANDERSON GONZALES $ 312.09
06/07/01 0000361643 ACCENT LONG DISTANCE CO. $ 86.18
06/07/01 0000361644 JOSE RAFAEL DELFIN $ 59.00
06/07/01 0000361645 ROSELYN MAGOSHA $ 84.25
06/07/01 0000361646 ADAM GOLDBERG $ 28.71
06/07/01 0000361647 GEMINI COMMUNICATION CO. $ 81.66
06/07/01 0000361648 MARIA MAZEPA $ 48.15
06/07/01 0000361649 GRACE TELECOM, INC. $ 786.63
06/07/01 0000361650 LAVINIA TUPETAIKI $ 71.87
06/07/01 0000361651 BERNA UCKAC $ 94.49
06/07/01 0000361652 A1 COMMUNICATIONS $ 62.86
06/07/01 0000361653 AUSTIN RESOURCE GROUP $ 59.42
06/07/01 0000361654 FAITH CATHEDRAL FELLOWSHIP $ 38.77
06/07/01 0000361655 GLOBE DIRECT COMM. LLC $ 158.76
06/07/01 0000361656 G & K MARKETING $ 907.85
06/07/01 0000361657 BANK OF AMERICA $ 510.37
06/07/01 0000361658 AFFORDABLE TELECOMMUNICATIONS $ 109.31
06/07/01 0000361659 A BELL TOLLS LLC $ 1,087.09
06/07/01 0000361660 E LOVAS $ 29.33
06/07/01 0000361661 ASIAN NETWORK $ 30.88
06/07/01 0000361662 TELECOM CORPORATION $ 84.25
06/07/01 0000361663 TELCOM MARKETING, INC. $ 305.53
06/07/01 0000361664 CECELIA BALDONADO $ 47.78
06/07/01 0000361665 AJ PACIFIC $ 39.59
06/07/01 0000361666 IRENEUEZ ROSZKOWSKI $ 32.89
06/07/01 0000361667 ABC TELECOM $ 962.53
06/07/01 0000361668 JOHN SCHWARTZ $ 29.05
06/07/01 0000361669 MURAT KOSE $ 135.20
06/07/01 0000361670 PROFEL INC. $ 291.68
06/07/01 0000361671 NETTEL INTEGRATION SERVICES $ 118.12
06/07/01 0000361672 EDINA MISUT $ 81.62
06/07/01 0000361673 FELIX A.RIVIERA $ 114.82
06/07/01 0000361674 GLOBAL TELECOM SOLUTIONS $ 639.47
06/07/01 0000361675 JACOB BASMAJIAN $ 473.89
06/07/01 0000361676 BLAKE WAGNER $ 81.95
06/07/01 0000361677 AURORA PRAGIDES $ 147.90
06/07/01 0000361678 SATISH C MUDDAMALLE $ 32.07
06/07/01 0000361679 VLADAN KRIPSKY $ 91.29
06/07/01 0000361680 GEORGE K. YOHANNAN $ 229.15
06/07/01 0000361681 ROYCE WAGNER $ 97.72
06/07/01 0000361682 TELEPRO ASSOCIATES 2 $ 861.29
06/07/01 0000361683 CHEAP TELECOM $ 119.75
06/07/01 0000361684 INTELLIFONE GROUP $ 45.85
06/07/01 0000361685 YING KING $ 39.77
06/07/01 0000361686 RAM DARISI $ 67.58
06/07/01 0000361687 GEORGE JONES $ 37.60
06/07/01 0000361688 DANIEL THOMAS $ 40.05
06/07/01 0000361689 ROBERT WAGNER $ 123.55
06/07/01 0000361690 MARIA MORALES $ 921.03
06/07/01 0000361691 GERRARD & COMPANY $ 60.45
06/07/01 0000361692 GABOR GESZTI $ 667.52
06/07/01 0000361693 PETRUS LACATIS $ 53.40
06/07/01 0000361694 NUHI MEHMETI $ 119.12
OPERATING REPORT Page 7 20 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361695 SAQIB RAZVI $ 27.72
06/07/01 0000361696 ARCHANA BALASARIA $ 270.24
06/07/01 0000361697 CHIH-YANG WU $ 248.43
06/07/01 0000361698 TILHAFA R.I. MUNYIKWA $ 29.01
06/07/01 0000361699 VICTOR NARCISO $ 175.49
06/07/01 0000361700 AGNES MARIN $ 32.40
06/07/01 0000361701 JACK MAAKE $ 51.56
06/07/01 0000361702 JUAN NAVARRO $ 29.30
06/07/01 0000361703 ANATOLY LEVIN $ 25.56
06/07/01 0000361704 EDUA VENTURES, INC. $ 32.26
06/07/01 0000361705 ROBERT MOSES $ 28.76
06/07/01 0000361706 ISMAIL RAHIM $ 731.45
06/07/01 0000361707 JATINDER BEDI $ 819.31
06/07/01 0000361708 RAMI ALZAID $ 26.82
06/07/01 0000361709 NATIONAL ACCOUNT CENTER $ 255.32
06/07/01 0000361710 TATRAFON $ 35.36
06/07/01 0000361711 ELIZA MIXON $ 84.01
06/07/01 0000361712 SOULSEY SOUND & COMMUNICATION $ 27.49
06/07/01 0000361713 BENJAMIN H. SMITH JR. $ 407.50
06/07/01 0000361714 WORLDNET DAILY COMM., INC. $ 345.41
06/07/01 0000361715 AARON BAZAR $ 986.64
06/07/01 0000361716 WENDELL H. JONES $ 658.48
06/07/01 0000361717 ENTERPRISE COMMUNICATIONS $ 146.26
06/07/01 0000361718 A7 TELECOM $ 81.17
06/07/01 0000361719 AMERICAN RUSSIAN BUS $ 368.29
06/07/01 0000361720 JEROME TRAVINA $ 26.61
06/07/01 0000361721 RITA CARINO $ 30.87
06/07/01 0000361722 AMERICAN RUSSIAN BUS. COUNCIL $ 34.40
06/07/01 0000361723 ALI KHATER $ 163.70
06/07/01 0000361724 AYOUB ENTERPRISES $ 141.50
06/07/01 0000361725 REJI PHILP $ 32.58
06/07/01 0000361726 JIMMY VILLADIEGO $ 94.79
06/07/01 0000361727 JORGE ENRIQUE ALARCON $ 110.65
06/07/01 0000361728 SHANNON MC DONALD $ 105.81
06/07/01 0000361729 JOSE TABORDA $ 109.54
06/07/01 0000361730 JOHN NIETO $ 104.13
06/07/01 0000361731 JORGE RODRIGUEZ $ 105.58
06/07/01 0000361732 INVESTMENTS MESA MARIN INC. $ 105.04
06/07/01 0000361733 LUZ ESTELA VEGA $ 106.59
06/07/01 0000361734 GABRIELLA LASERNA $ 104.27
06/07/01 0000361735 ENRIQUE VARON $ 104.27
06/07/01 0000361736 BETTERWAY BUSINESS SOLUTIONS $ 216.89
06/07/01 0000361737 STEPHEN LO $ 49.77
06/07/01 0000361738 ALVARO RAAD $ 105.63
06/07/01 0000361739 RUBY HERRERA $ 104.78
06/07/01 0000361740 ANTONIO ANTUNEZ $ 104.78
06/07/01 0000361741 EMILIO JIMENEZ $ 105.09
06/07/01 0000361742 ASIA COMMUNICATION $ 1,174.85
06/07/01 0000361743 ABDUL SHEIKH $ 37.69
06/07/01 0000361744 POLAND IMPORT EXPORT $ 48.74
06/07/01 0000361745 PATISAN MARKETING GROUP,INC. $ 108.67
06/07/01 0000361746 JUAN CASTRO $ 43.67
06/07/01 0000361747 JOHN GEORGE $ 64.33
06/07/01 0000361748 SINGH TELECOM INC $ 1,012.70
06/07/01 0000361749 JILL WENTE $ 70.86
06/07/01 0000361750 JAMES RATCHFORD $ 161.21
06/07/01 0000361751 THOMAS SHORE $ 161.78
06/07/01 0000361752 TELEPHONE BILL REDUCTION CNSLTNG $ 357.61
06/07/01 0000361753 RELIABLE COMMUNICATIONS $ 95.75
06/07/01 0000361754 CLARKE NELSON $ 41.44
06/07/01 0000361755 BRIAN DAVISON $ 42.50
06/07/01 0000361756 FIRSTWORLD COMMUNICATIONS, INC $ 618.45
06/07/01 0000361757 BETTER WAYS BUSINESS SOLUTION $ 137.15
06/07/01 0000361758 ARAKEL ZAKARYAN $ 354.77
06/07/01 0000361759 DENYCE RUSCH ADVERTISING $ 73.95
OPERATING REPORT Page 7 21 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
06/07/01 0000361760 V.F. IMPORTS INTERNATIONAL $ 35.50
06/07/01 0000361761 ED GEORGE $ 66.29
06/07/01 0000361762 CHRIS FRAZIER $ 61.49
06/07/01 0000361763 EUGENE SMELYANSKY $ 408.93
06/07/01 0000361764 BRET CURLE $ 30.63
06/07/01 0000361765 PENTAGON PARTNERS,INC. $ 33.52
06/07/01 0000361766 VESA JARVISTO $ 1,972.65
06/07/01 0000361767 WORLD TELECOM GROUP $ 50.98
06/07/01 0000361768 ELECTRICA $ 30.78
06/07/01 0000361769 JAMES SLAFF-GRUEL $ 33.23
06/07/01 0000361770 PETER WOLFING $ 172.47
06/07/01 0000361771 FINANCIAL FREEDOM TRUST $ 51.83
06/07/01 0000361772 ROD ARIES $ 1,188.68
06/07/01 0000361773 KENNEDY FOSTER $ 674.66
06/07/01 0000361774 AAA COMMUNICATIONS SERVICE $ 48.68
06/07/01 0000361775 KHALILI ENTERPRISES, INC. $ 38.07
06/07/01 0000361776 BIZ NET $ 30.55
06/07/01 0000361777 SETH TEEL $ 953.34
06/07/01 0000361778 PAUL REESE $ 344.07
06/07/01 0000361779 LONG DISTANCE CONSULTANTS $ 72.74
06/07/01 0000361780 SONA CHANN $ 99.81
06/07/01 0000361781 HERBERT KORNGUTE $ 93.89
06/07/01 0000361782 PATTERSON MINISTRIES $ 35.69
06/07/01 0000361784 TANYA NAVARRO $ 187.34
06/07/01 0000361785 SAMBINTA COMMUNICATIONS $ 43.46
06/07/01 0000361786 NILESH PUROHIT $ 31.65
06/07/01 0000361787 GOSKAND INTERNATIONAL CO. INC $ 147.62
06/07/01 0000361788 UNIVERSAL TRADE EXCHANGE $ 187.86
06/07/01 0000361789 J&5 SAMARITAN INTERNATIONAL $ 25.51
06/07/01 0000361790 VERA GORSKIKH $ 36.48
06/07/01 0000361791 HUD CORP. $ 37.85
06/07/01 0000361792 E. KATHRIN STEVENS $ 5,634.14
06/07/01 0000361793 RAISA RABINOVICH $ 388.22
06/07/01 0000361794 FARIDAH JANTAN $ 49.80
06/07/01 0000361795 OFFERNET COMMUNICATION $ 105.30
06/07/01 0000361796 PDS INC. $ 37.60
06/07/01 0000361797 VICTORIYA SAMOLOVOV $ 314.19
06/07/01 0000361798 SERGEY V. DOBRUKHIN $ 700.44
06/07/01 0000361799 LYUBOV LAPTIV $ 82.18
06/07/01 0000361800 CARL FOSTER $ 39.28
06/07/01 0000361801 SITA KRISHNA $ 4,968.27
06/07/01 0000361802 BRAZIL TAMPA CHAMBER OF COM $ 59.72
06/07/01 0000361803 EDWARDO GONZALEZ $ 46.87
06/07/01 0000361804 NADEZHDA TOLMOCHEVA $ 26.30
06/07/01 0000361805 ISTRATH JAHAN $ 36.57
06/07/01 0000361806 RANA AKHTAR NIZAMI $ 84.46
06/07/01 0000361807 MASMIK TAKOUSHIAN $ 36.28
06/07/01 0000361808 AD-NET, INC. $ 26.11
06/07/01 0000361809 BERNARD PRAGIDES $ 689.08
06/07/01 0000361810 PHILIPPINE VARIETY $ 76.18
06/07/01 0000361811 DMITRY STEPANCHUK $ 912.66
06/07/01 0000361812 SHIRLEY WILLIAMS $ 29.46
06/07/01 0000361813 KOCHUMMEN MATHEW $ 67.68
06/07/01 0000361814 HERIVELTO PEREIRA $ 403.19
06/07/01 0000361815 LUTFUR RABBANI $ 48.55
06/07/01 0000361816 RATEKEEPER, INC. $ 1,251.99
06/07/01 0000361817 CALL4LESS $ 117.77
06/07/01 0000361818 YONGHONG YANG $ 33.79
06/07/01 0000361819 MASTER TELECOM $ 38.39
06/07/01 0000361820 JARED VALET $ 116.82
06/07/01 0000361821 MELISSA ARVAY $ 71.92
06/07/01 0000361822 TIMOTHY D. JONES $ 38.53
06/07/01 0000361823 LY PHAN $ 75.69
06/07/01 0000361824 JIYANG YAN $ 34.37
06/07/01 0000361825 DONALD ANDERSON $ 28.47
OPERATING REPORT Page 7 22 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000361826 YOLETTE LECONTE $ 26.12
06/07/01 0000361827 MARY & BEN SMITH CO. $ 51.38
06/07/01 0000361828 CHUN PING LAU $ 49.90
06/07/01 0000361829 KHALED ALSALEM $ 37.97
06/07/01 0000361830 ELVIS ZENG $ 35.23
06/07/01 0000361831 YEN-TAN CHIU $ 35.10
06/07/01 0000361832 ARAX TELECOM $ 173.31
06/07/01 0000361833 LUCINA RAMIREZ $ 34.18
06/07/01 0000361834 ELEANOR ARIAS $ 28.20
06/07/01 0000361835 KATHY IP $ 99.76
06/07/01 0000361836 BEN LUN $ 134.35
06/07/01 0000361837 TELEX $ 198.13
06/07/01 0000361838 CHEAP CHAT WORLD $ 30.10
06/07/01 0000361839 ADVANCE CONSULTANTS $ 34.72
06/07/01 0000361840 ALISI FEHOKO $ 31.21
06/07/01 0000361841 VAN HUYNH $ 25.08
06/07/01 0000361842 KEITH BROWN $ 551.95
06/07/01 0000361843 LOK LON TENG $ 80.25
06/07/01 0000361844 WEN LI $ 90.21
06/07/01 0000361845 VARTAN BOJELIAN $ 601.44
06/07/01 0000361846 VALERIY PRUSHINSKIY $ 165.55
06/07/01 0000361847 DAVID TINNEY $ 116.62
06/07/01 0000361848 ARAMAIS MANUKYAN $ 27.51
06/07/01 0000361849 ARPAD SOOS $ 26.78
06/07/01 0000361850 CLAUDIA CAIRES $ 2,380.91
06/07/01 0000361851 LEANDRO SILVA $ 174.44
06/07/01 0000361852 ELVI HANDAYANI $ 33.64
06/07/01 0000361853 FABIO WANZELER $ 1,560.08
06/07/01 0000361854 KOKOUVI MENSANH $ 57.44
06/07/01 0000361855 VICTOR JIMENEZ $ 63.65
06/07/01 0000361856 EDVARD GUEVORKIAN $ 56.28
06/07/01 0000361857 JINNAH NOOR $ 104.73
06/07/01 0000361858 PLAMTHODATHIL CHACKO $ 27.25
06/07/01 0000361859 SAKRI VIKLUND $ 224.97
06/07/01 0000361860 BILL REED $ 27.80
06/07/01 0000361861 FRANK CAVALIER $ 29.53
06/07/01 0000361862 AURORA B. CORNELIO $ 35.55
06/07/01 0000361863 LEONARDO MARTINEZ $ 302.76
06/07/01 0000361864 VLADIMAR DMITRIEV $ 195.88
06/07/01 0000361865 RUBEN ARANTES $ 39.95
06/07/01 0000361866 OLEG KHOVAYKO $ 577.49
06/07/01 0000361867 JOHN ELLSWORTH $ 145.60
06/07/01 0000361868 VIKTOR KACER $ 113.17
06/07/01 0000361869 P & S FOOD TRADING COMPANY $ 214.76
06/07/01 0000361870 RUHUL AHMED $ 47.86
06/07/01 0000361871 AMY CHUAH TANG $ 71.15
06/07/01 0000361872 ARTUR KRZEMIEN $ 38.62
06/07/01 0000361873 NASIR UDDIN $ 26.82
06/07/01 0000361874 WILLIAM W. MASSEY $ 40.13
06/07/01 0000361875 VENIAMIN ISTOMIN $ 86.61
06/07/01 0000361876 MIKE DAVIS $ 42.44
06/07/01 0000361877 HLAWN PAR-MAUNG $ 207.33
06/07/01 0000361878 MONIRUL ISLAM $ 33.15
06/07/01 0000361879 MALICK DRAME $ 146.02
06/07/01 0000361880 TARIQ KHAWAIA $ 38.73
06/07/01 0000361881 RASHED MAHMUD $ 73.30
06/07/01 0000361882 JOSEPH HORTON $ 56.21
06/07/01 0000361883 IBRAHIM KHALAYLIH $ 121.07
06/07/01 0000361884 TERENCE NDIANGANG $ 126.04
06/07/01 0000361885 JOSEPH BALBONA $ 168.06
06/07/01 0000361886 BARBARA VON BERGMAN $ 526.65
06/07/01 0000361887 CATHERINE ROHLFING $ 772.49
06/07/01 0000361888 JOE FAUSS $ 42.21
06/07/01 0000361889 JAMES BUTLER $ 32.66
06/07/01 0000361890 WINNIE FAN $ 57.33
OPERATING REPORT Page 7
23 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000361891 KENNETH DREW $ 210.60
06/07/01 0000361892 FREDERICK OVERBY-EL $ 33.21
06/07/01 0000361893 DIVINO VISIMENTO $ 225.21
06/07/01 0000361894 AL KHATER $ 95.85
06/07/01 0000361895 BELLA KOROTKY $ 60.69
06/07/01 0000361896 JAIME FORONDA $ 27.19
06/07/01 0000361897 IZABEL LEITAO $ 96.10
06/07/01 0000361898 MARIA De OLIVEIRA $ 91.42
06/07/01 0000361899 ROBERT A. ARONSON $ 32.95
06/07/01 0000361900 BODO MUTH $ 45.87
06/07/01 0000361901 MARCELO FELIZBERTO $ 45.05
06/07/01 0000361902 LAURA THIELE $ 47.56
06/07/01 0000361903 OSCAR HILLIE SILVA $ 45.66
06/07/01 0000361904 MARIO PEREIRA $ 252.41
06/07/01 0000361905 SHOTA SIGUA $ 59.26
06/07/01 0000361906 CURTIS HAWKINS $ 107.09
06/07/01 0000361907 RODION NOVICHKOV $ 38.58
06/07/01 0000361908 BAMBANG SAPTOWINARNO $ 129.79
06/07/01 0000361909 JACONIAS COSTA $ 29.35
06/07/01 0000361910 MUSA JASAT $ 75.76
06/07/01 0000361911 JOSEPH NASCIMENTO $ 80.13
06/07/01 0000361912 JOSE FLEMING-SAYEED $ 44.73
06/07/01 0000361913 MONICA CEPEDA $ 568.89
06/07/01 0000361914 KATHY IP $ 70.13
06/07/01 0000361915 LYUBOV SAINCHUK $ 70.64
06/07/01 0000361916 LEONARD ROTHENBERG $ 28.41
06/07/01 0000361917 SANDRA CANCEL $ 35.13
06/07/01 0000361918 MONICA SANCHEZ $ 100.00
06/07/01 0000361919 SCOTT SCHULZE $ 48.11
06/07/01 0000361920 MONICA REDOVAN $ 33.65
06/07/01 0000361921 EDUARDO NASUF $ 44.49
06/07/01 0000361922 MONIKA DURMILLARI $ 36.72
06/07/01 0000361923 TOM A. JOHNSON $ 35.48
06/07/01 0000361924 DALEN YOUNGBLOOD $ 125.98
06/07/01 0000361925 VESA JARVISTO $ 41.63
06/07/01 0000361926 MAURO A. SOSA $ 32.59
06/07/01 0000361927 CARL FERWERDA $ 162.06
06/07/01 0000361928 RODRIGO FERNANDES $ 30.52
06/07/01 0000361929 HUDSON XAVIER $ 27.49
06/07/01 0000361930 ADVANCE CONSULTANTS $ 50.27
06/07/01 0000361931 OLYA CHABALINA $ 37.15
06/07/01 0000361932 MAYUR PATEL $ 60.51
06/07/01 0000361933 OLEG GILINSKIY $ 81.25
06/07/01 0000361934 ANGELICA KOCHAROVA $ 33.39
06/07/01 0000361935 LEIDE XAVIER $ 66.00
06/07/01 0000361936 ALEXANDER CHERKASHIN $ 29.25
06/07/01 0000361937 MING IP $ 98.17
06/07/01 0000361938 LEONARDO REYES $ 121.32
06/07/01 0000361939 PATRICK KANJU $ 28.29
06/07/01 0000361940 PETER DUBINETSKY $ 56.76
06/07/01 0000361941 SABIR DASSAT $ 39.33
06/07/01 0000361942 SERGEY IVANNIKOV $ 43.49
06/07/01 0000361943 MARIA MARIBEL MEDRANO $ 35.32
06/07/01 0000361944 IRMA JGERNAIA $ 39.09
06/07/01 0000361945 ABC PHONE $ 98.32
06/07/01 0000361946 CURTIS HAWKINS $ 64.85
06/07/01 0000361947 BARRY HIPPLE $ 186.49
06/07/01 0000361948 MICHAEL MIKHA $ 70.18
06/07/01 0000361949 ADVANCE TELECOM INC. $ 315.05
06/07/01 0000361950 STEVE BROWN $ 94.37
06/07/01 0000361951 MARK UNDERWOOD $ 59.77
06/07/01 0000361952 VALDECI DEOLIVEIRA $ 479.28
06/07/01 0000361953 ALEXANDRE COUTO $ 47.14
06/07/01 0000361954 NATALYA SLIZKOVA $ 140.91
06/07/01 0000361955 JEAN-BOSCO TAGNE $ 37.91
OPERATING REPORT Page 7
24 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000361956 ZIANDRA PINTO $ 25.57
06/07/01 0000361957 VICTOR CUBIAS $ 25.51
06/07/01 0000361958 CRISTIANE LEITE $ 52.06
06/07/01 0000361959 ANDREI NIKITIN $ 70.02
06/07/01 0000361960 PRISCILA SANTOS $ 25.83
06/07/01 0000361961 ELLA ALBINDER $ 86.50
06/07/01 0000361962 KEN MIDDLETON $ 68.10
06/07/01 0000361963 JALDI SILVA $ 91.08
06/07/01 0000361964 ALFRED TALYANSKY $ 150.90
06/07/01 0000361965 HUGO GERMAN RODRIGUES $ 37.91
06/07/01 0000361966 CLAUDIO DIAS $ 38.82
06/07/01 0000361967 JACEK KUBICKI $ 413.37
06/07/01 0000361968 VIDOMAR DASILVA $ 30.17
06/07/01 0000361969 DUC NGUYEN $ 71.45
06/07/01 0000361970 KAKA ECHERE $ 35.95
06/07/01 0000361971 FRANCISCO IGLESIAS $ 40.06
06/07/01 0000361972 HUGO SIERRA $ 128.11
06/07/01 0000361973 MIGUEL PERALTA $ 25.75
06/07/01 0000361974 DEXTER LOVING $ 27.05
06/07/01 0000361975 ECHO CHARLES $ 100.52
06/07/01 0000361976 PABLO YANES $ 32.26
06/07/01 0000361977 ROBSON GONCALVES $ 59.46
06/07/01 0000361978 MARTHA OCHIENG $ 45.99
06/07/01 0000361979 VIOLETA PIGAO $ 32.67
06/07/01 0000361980 EDUARDO BUENO $ 34.92
06/07/01 0000361981 VERA KOLOSHA $ 27.61
06/07/01 0000361982 ROMANA GORDYNSKY $ 32.90
06/07/01 0000361983 MARCIA SMITH $ 30.94
06/07/01 0000361984 ROBERTO ADRIAN NOPPER $ 31.34
06/07/01 0000361985 YEVGENIY RASSKAZOV $ 35.19
06/07/01 0000361986 JOSE FELIX $ 201.41
06/07/01 0000361987 CARLOS NESTOR FERNANDEZ $ 738.03
06/07/01 0000361988 EDMAR SEABILA $ 83.95
06/07/01 0000361989 NANCY McCONNEL $ 6,776.71
06/07/01 0000361990 JOSEPH KROENING $ 27.56
06/07/01 0000361991 SYSAVANH XAYASENG $ 61.60
06/07/01 0000361992 JENNIFER WHITAKER $ 150.02
06/07/01 0000361993 NINA CHOMBO $ 27.02
06/07/01 0000361994 MARILZA MACHADO WANZELER $ 603.59
06/07/01 0000361995 ROBERTO FERNANDES $ 28.93
06/07/01 0000361996 YUNESKY ECHEMENDIA $ 288.10
06/07/01 0000361997 AMELIA LUGO $ 217.40
06/07/01 0000361998 IVAN KORMASH $ 304.63
06/07/01 0000361999 FERNANDO R FRATOVICH $ 63.94
06/07/01 0000362000 ROCK BOTTOM TELECOM $ 25.65
06/07/01 0000362001 SYLVIA ROSARIO $ 43.51
06/07/01 0000362002 LUBA PRISINZANO $ 49.19
06/07/01 0000362003 ALVARO VILLAGRAN $ 33.78
06/07/01 0000362004 JOSE HENRIQUE DE SA $ 59.60
06/07/01 0000362005 CRUZ PORTILLO $ 93.62
06/07/01 0000362006 CHRISTIAN DONOSO $ 182.43
06/07/01 0000362007 ILDIKO GESZTI $ 42.30
06/07/01 0000362008 JOSEPH SHOREZ $ 88.37
06/07/01 0000362009 SERGIO L RESENDE $ 65.86
06/07/01 0000362010 DANIEL ENOPKA $ 72.24
06/07/01 0000362011 ARSHI SAKEENA $ 38.23
06/07/01 0000362012 TODOR PARVANOV $ 35.68
06/07/01 0000362013 STEVE SHOREES $ 40.35
06/07/01 0000362014 NISREEN SHOREES $ 58.04
06/07/01 0000362015 SUSAN SHOREZ $ 69.48
06/07/01 0000362016 CLAUDIO ROBERTO $ 44.35
06/07/01 0000362017 DUANE WEBB $ 42.51
06/07/01 0000362018 RICHARD SPOCK $ 49.42
06/07/01 0000362019 KATHY KELLY $ 37.43
06/07/01 0000362020 SANDRA ALVES $ 95.40
OPERATING REPORT Page 7
25 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000362021 SISAKETH SAYCOCIE $ 46.94
06/07/01 0000362022 SIMEAO COSTA $ 47.12
06/07/01 0000362023 VALFREDO SANTOS $ 102.24
06/07/01 0000362024 BEATRIZ BUIGUES $ 142.87
06/07/01 0000362025 ALEKSANDR S. DOBRUKKIN $ 41.94
06/07/01 0000362026 RUBENS AMADAL $ 80.81
06/07/01 0000362027 CHRISTIANE BERNARDINI $ 36.54
06/07/01 0000362028 JOE SOUZA $ 38.93
06/07/01 0000362029 ROSE CHEBII $ 27.91
06/07/01 0000362030 DANILO RAIMUNDO $ 40.85
06/07/01 0000362031 KATHRYN DUNCAN $ 192.13
06/07/01 0000362032 BENEDITO BIANCARDI $ 27.58
06/07/01 0000362033 ANOCHIE CONSTANCE $ 29.46
06/07/01 0000362034 RENATO PAES $ 48.22
06/07/01 0000362035 TATYANA SAMOLOVOV $ 181.76
06/07/01 0000362036 JULIA TORREZ $ 29.48
06/07/01 0000362037 NANCY MACHADO $ 180.42
06/07/01 0000362038 RITA DE CASSIA MARTELILO $ 30.83
06/07/01 0000362039 ESTEFSON SILVEIRA $ 252.49
06/07/01 0000362040 ELIO SERPA $ 38.29
06/07/01 0000362041 WILLIAM J CIPOLLA $ 310.51
06/07/01 0000362042 REGINA ELKHOULT $ 32.13
06/07/01 0000362043 SALVADOR S CABREJOS $ 106.43
06/07/01 0000362044 MERCEDES GILL $ 367.00
06/07/01 0000362045 HITCHHIKERS INTERNET SERVICES $ 343.98
06/07/01 0000362047 DAVID HORTON **ADDRESS*** $ 25.01
06/07/01 0000362048 JAMES HUDSON $ 87.98
06/07/01 0000362049 GY.COM, INC. $ 65.73
06/07/01 0000362050 CLARICO GARA JR. $ 42.73
06/07/01 0000362051 BILL NEVES $ 53.82
06/07/01 0000362052 ROBBYSON SUY $ 87.98
06/07/01 0000362053 JAMES TOTH $ 48.17
06/07/01 0000362054 DOUGLAS A. SALGUERO $ 67.43
06/07/01 0000362055 SACHIN SHRESTHA $ 35.55
06/07/01 0000362056 GEOVANI N. BENTO $ 83.28
06/07/01 0000362057 TRILOGHAN BHATT $ 110.87
06/07/01 0000362058 LEI L. CHIANG $ 83.96
06/07/01 0000362059 MARIO AVELAR $ 83.09
06/07/01 0000362060 SELPOHINE AZAH $ 37.47
06/07/01 0000362061 SHAKEEL M. VAID $ 82.08
06/07/01 0000362062 ANIL GUPTA $ 26.69
06/07/01 0000362063 BOW L. WILKINS $ 42.23
06/07/01 0000362064 JAMES MONTE $ 108.42
06/07/01 0000362065 SARAH BERSON $ 60.18
06/07/01 0000362066 DOUG FARVOUR $ 40.44
06/07/01 0000362067 DAN NSIMBE $ 28.59
06/07/01 0000362068 RICHARD RADCLIFFE $ 56.64
06/07/01 0000362069 WILLIAM DINSLAGE $ 82.42
06/07/01 0000362070 REYNOLDS JACKSON $ 27.54
06/07/01 0000362071 LEONARDO MARTINEZ $ 378.97
06/07/01 0000362072 JAMES BUSTAMANTE $ 39.88
06/07/01 0000362073 JOHN KAGOCHI $ 143.79
06/07/01 0000362074 CHANG-CHENG CHEN $ 96.28
06/07/01 0000362075 LINDA PRETE $ 115.17
06/07/01 0000362076 MING YU IP $ 177.93
06/07/01 0000362077 CINDA REEVES $ 26.74
06/07/01 0000362078 ZAFITSIRESY RANDRIANINDRINA $ 75.31
06/07/01 0000362079 ALI NOUR $ 108.04
06/07/01 0000362080 GREGORY DUBENSKY $ 5,957.08
06/07/01 0000362081 GREGORY DUBENSKY $ 115.19
06/07/01 0000362082 J.S. NAKADAR $ 46.49
06/07/01 0000362083 FRED N. McCLAREN $ 128.21
06/07/01 0000362084 SEBASTIANA SOUZA $ 58.46
06/07/01 0000362085 PANAMERICAN COMMUNICATIONS $ 79.54
06/07/01 0000362086 BENJAMIN LUN $ 140.67
OPERATING REPORT Page 7
26 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000362087 WILHELM WEITSZ $ 301.16
06/07/01 0000362088 REGINA MAYE $ 41.43
06/07/01 0000362089 EDINEI ALVES $ 48.53
06/07/01 0000362090 ALAN BRENNER $ 28.33
06/07/01 0000362091 MARCIA LUSSIER $ 36.80
06/07/01 0000362092 TRICIA HALL $ 32.71
06/07/01 0000362093 EUGENE A ZLATKIN $ 219.05
06/07/01 0000362094 AMOLAK JAMMU $ 37.15
06/07/01 0000362095 JARVISTO COMMUNICATIONS $ 47.40
06/07/01 0000362096 HENAA BLANCO $ 9,493.61
06/07/01 0000362097 WILLIAM D. WRENN $ 34.25
06/07/01 0000362098 SHAWN SCHULZE $ 36.59
06/07/01 0000362099 JIE CHEN $ 416.35
06/07/01 0000362100 LINDA SAMADY $ 9,326.84
06/07/01 0000362101 SHAWN SCHULZE $ 107.64
06/07/01 0000362102 ALINOUR KHATER $ 59.32
06/07/01 0000362103 KATIA WANZELER $ 142.63
06/07/01 0000362104 FABRINE MARQUES $ 365.02
06/07/01 0000362105 M. LEANNE SALO $ 42.92
06/07/01 0000362106 FRANCIELE FARIA $ 51.20
06/07/01 0000362107 LOWEST PHONE RATES $ 51.76
06/07/01 0000362108 GOMERCINDO PORTELA ANDRADE $ 829.65
06/07/01 0000362109 ENIO PAULO PIRETE BARBOSA $ 371.36
06/07/01 0000362110 RUBEN SILVA $ 3,170.30
06/07/01 0000362111 CHARLES BRALY $ 26.24
06/07/01 0000362112 BJORN SPILLING $ 58.37
06/07/01 0000362113 RINA ACHMAD $ 51.74
06/07/01 0000362114 PEDRO S. VIEIRA $ 27.40
06/07/01 0000362115 ALEX JONES $ 318.50
06/07/01 0000362116 GERVASIO GOMES $ 82.02
06/07/01 0000362117 ALAN HUBER $ 28.76
06/07/01 0000362118 ALAN YUKITOMO $ 29.09
06/07/01 0000362119 CRAIG M. STEBOR $ 28.35
06/07/01 0000362120 VICTOR LOGACHEV $ 574.31
06/07/01 0000362121 SUZANNE STEBOR $ 30.88
06/07/01 0000362122 AL BOUNYADETH $ 32.75
06/07/01 0000362123 MICHELLE MONTE $ 38.13
06/07/01 0000362124 JOSE MARTINEZ $ 49.98
06/07/01 0000362125 GUSTAVO VARGAS $ 5,693.49
06/07/01 0000362126 MY THICH $ 59.66
06/07/01 0000362127 MARIA QIOJADA $ 43.03
06/07/01 0000362128 LIZ HULSIZER $ 30.59
06/07/01 0000362129 VICTOR OLIVEIRA $ 35.45
06/07/01 0000362130 UKRAINA, INC. $ 87.76
06/07/01 0000362131 PETER SCIACCA $ 34.96
06/07/01 0000362132 THOMAS HONG YAU $ 59.97
06/07/01 0000362133 EDISORM PAIVA $ 1,433.56
06/07/01 0000362134 JAY BHATT $ 26.36
06/07/01 0000362135 ADAUTO LEAL $ 35.11
06/07/01 0000362136 SIDNEI CHIMANKI $ 135.78
06/07/01 0000362137 JUAN CEPEDA $ 608.42
06/07/01 0000362138 MICHAEL BOWEN $ 94.51
06/07/01 0000362139 DARLENE NICHOLES $ 36.04
06/07/01 0000362140 TATYANA GOLDYS $ 41.25
06/07/01 0000362141 JACKSON De OLIVEIRA $ 170.11
06/07/01 0000362142 MARIA SILVIA REYES $ 48.87
06/07/01 0000362143 SANDRA N. BENTO $ 52.45
06/07/01 0000362144 ELAIANE SILVA $ 35.89
06/07/01 0000362145 NORBERT BELANGER $ 72.06
06/07/01 0000362146 FRIDMAN LEV $ 151.62
06/07/01 0000362147 ALEXANDER CARVALHO $ 530.39
06/07/01 0000362148 ALEANO NKEMKA $ 113.08
06/07/01 0000362149 ANA MILLI $ 30.18
06/07/01 0000362150 EIDI SILVERIO $ 40.28
06/07/01 0000362151 ROSANA A. ARAGAO $ 38.03
OPERATING REPORT Page 7
27 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000362152 LYNN NICHOLS $ 27.30
06/07/01 0000362153 ROBERT WALDEISEN $ 70.29
06/07/01 0000362154 ANDREW MARTIN $ 42.40
06/07/01 0000362155 EDUARDO RESENDE $ 64.42
06/07/01 0000362156 TAMARA GARIBIAN $ 55.06
06/07/01 0000362157 CARLITA DELIMA $ 50.48
06/07/01 0000362158 NELIO MORELLI $ 92.99
06/07/01 0000362159 AQEEL MOHAMMAD AHMED $ 130.94
06/07/01 0000362160 LUIS KOBNER $ 30.59
06/07/01 0000362161 JAMIL REZENDE $ 76.83
06/07/01 0000362162 FITUTASI PAUGA $ 52.88
06/07/01 0000362163 BOB LINGEERFELT $ 190.69
06/07/01 0000362164 MARIBETH DIAZ $ 109.74
06/07/01 0000362165 ALFONSO HIDALGO $ 77.29
06/07/01 0000362166 MARIO SALSES $ 163.51
06/07/01 0000362167 HASSINA GAMAGE $ 104.03
06/07/01 0000362168 ERAST ATLASOVICH $ 83.11
06/07/01 0000362169 LIGAYA CASTILLO $ 118.57
06/07/01 0000362170 PEDRO DAMAZIO $ 26.35
06/07/01 0000362171 IVAIR JUVENAL $ 55.70
06/07/01 0000362172 KHARROLIN GARDINER $ 40.82
06/07/01 0000362173 BERTIE MCKIE $ 34.50
06/07/01 0000362174 SERGIE KOROTKI $ 58.71
06/07/01 0000362175 SONIX 4 U, INC. $ 71.13
06/07/01 0000362176 ACS GLOBAL COMMUNICATION $ 183.57
06/07/01 0000362177 LUCIA SANTIAGO $ 42.97
06/07/01 0000362178 SYNESIO RANGEL $ 260.84
06/07/01 0000362179 ANTONIO LUDUVICO $ 58.41
06/07/01 0000362180 RICARDO MARQUES $ 82.42
06/07/01 0000362181 THADDEUS DSIESZKO $ 96.19
06/07/01 0000362182 NEUSA CARVALHO $ 35.00
06/07/01 0000362183 PAUL HELMUT $ 312.44
06/07/01 0000362184 CONCEICAO OLIVIERA $ 38.46
06/07/01 0000362185 ANDERSON PEREIRA $ 44.54
06/07/01 0000362186 LARRY QUAYNOR $ 97.52
06/07/01 0000362187 FELIPE VALLEJO $ 63.19
06/07/01 0000362188 ROBERT E. VICKERS $ 467.38
06/07/01 0000362189 OUATTARA LIMBO $ 29.93
06/07/01 0000362190 EDOZIE OGBUAGU $ 54.52
06/07/01 0000362191 ALEXANDER ROTHMAN $ 197.50
06/07/01 0000362192 WILMA KELMAN $ 69.61
06/07/01 0000362193 DALILA SCHNEIR $ 38.60
06/07/01 0000362194 LUZ STELLA chaVES $ 72.71
06/07/01 0000362195 PIOTR MICHOTA $ 59.81
06/07/01 0000362196 KWABENA DANSO $ 64.23
06/07/01 0000362197 GABRIEL GARCES $ 42.94
06/07/01 0000362198 ZAKARM AHMED $ 77.36
06/07/01 0000362199 GABRIELE PAUL $ 221.04
06/07/01 0000362200 MARIO GALLEGO $ 28.96
06/07/01 0000362201 HARRY RAMSUBHAG $ 39.50
06/07/01 0000362202 ECM INDUSTRIES $ 29.49
06/07/01 0000362203 DAVID McLAUGHLIN $ 146.31
06/07/01 0000362204 GRIGORIY ADLIVANKIN $ 115.49
06/07/01 0000362205 JOSEFINA OVANO $ 64.69
06/07/01 0000362206 JERRY ISHAK $ 43.95
06/07/01 0000362207 RAHMAD RAHMAD $ 39.03
06/07/01 0000362208 BEN LUN $ 48.47
06/07/01 0000362209 RONALDO De JESUS $ 137.67
06/07/01 0000362210 AUGUSTO CARRARO $ 29.65
06/07/01 0000362211 JABBAR AL. SAEGH $ 54.93
06/07/01 0000362212 MARIA MEREB $ 28.65
06/07/01 0000362213 CARLOS RODRIGUEZ $ 510.64
06/07/01 0000362214 TAT MAN CHAN $ 36.97
06/07/01 0000362215 LELIO PINTO $ 152.48
06/07/01 0000362216 ADRIANO COUTINHO $ 98.53
OPERATING REPORT Page 7
28 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/07/01 0000362217 KELLER JEREMY $ 30.62
06/07/01 0000362218 PATRICK CHO $ 25.86
06/07/01 0000362219 HEBER PASSOS $ 161.88
06/07/01 0000362220 WINSON TSE $ 25.68
06/07/01 0000362221 MARCUS JACINTHO $ 81.49
06/07/01 0000362222 XUE SHI YANG $ 36.70
06/07/01 0000362223 GALINA LEMBERG $ 54.88
06/08/01 0000362225 CARLOS OLIVEIRA **NEED NU ADDRESS*$ 29.46
06/08/01 0000362226 MARIA PIEDADE BROWN $ 70.44
06/08/01 0000362227 ALICIA MUON SUEBSANH $ 39.37
06/08/01 0000362228 MARJORIE RUCKER $ 60.14
06/08/01 0000362229 OLAVO GALVAO NETO $ 6,021.04
06/08/01 0000362230 CARLOS NETO $ 104.70
06/08/01 0000362231 CLARIBEL MARRERO $ 31.13
06/08/01 0000362232 CARLOS AVALOS $ 25.42
06/08/01 0000362233 DARYL BAKER $ 26.37
06/08/01 0000362234 FLAVIA OLIVEIRA $ 63.23
06/08/01 0000362235 ANGELA R. DOS SANTOS $ 42.01
06/08/01 0000362236 KE FAN $ 27.50
06/08/01 0000362237 EDWIN ARMBRUSTER $ 43.20
06/08/01 0000362238 CIEISE NEVES $ 47.68
06/08/01 0000362239 KEVIN CANN $ 215.72
06/08/01 0000362240 TATIANA BALLENTINE $ 80.18
06/08/01 0000362241 HELIANE SANTOS SILVA $ 81.12
06/08/01 0000362242 MAYDOLLI ZUMARAN $ 31.69
06/08/01 0000362243 LORETTA LEWIS $ 55.67
06/08/01 0000362244 VALENTINA TSVETKOVA $ 246.50
06/08/01 0000362245 LYUBA ROZENBAUM $ 77.03
06/08/01 0000362246 TUFAIL AHMED $ 263.46
06/08/01 0000362247 PEDRO MESA $ 1,801.00
06/08/01 0000362248 ANDRE CURVO $ 26.47
06/08/01 0000362249 VITORIA BARRETO $ 40.77
06/08/01 0000362250 ARIANTY SAPTOWINARNO $ 71.09
06/08/01 0000362251 ABDEL HAKIM $ 110.68
06/08/01 0000362252 IRINA GUBENKO $ 79.18
06/08/01 0000362253 KENNEDY REIS $ 97.49
06/08/01 0000362254 ALESSANDRO COSTRO $ 91.56
06/08/01 0000362255 DANILO GOMES $ 28.30
06/08/01 0000362256 ZELIO SILVEIRA $ 117.11
06/08/01 0000362257 BARRY WHITMAN $ 116.40
06/08/01 0000362258 HAYDEE MARTINEZ $ 29.79
06/08/01 0000362259 FUTURE TELECOM NETWORKS, INC. $ 27.03
06/08/01 0000362260 LILIANA CANEDO $ 240.81
06/08/01 0000362261 SAMIRA AL-NI $ 113.79
06/08/01 0000362262 WAYTEC, INC. $ 34.82
06/08/01 0000362263 EMMANUEL ASAFU-ADJAYE $ 59.04
06/08/01 0000362264 RUBEN GONZALEZ $ 49.70
06/08/01 0000362265 IGOR BEZMEN $ 77.98
06/08/01 0000362266 VALDECIR NAVARQUI $ 87.84
06/08/01 0000362267 HUGO LUCERO $ 40.78
06/08/01 0000362268 JAIMES GABRIEL $ 101.74
06/08/01 0000362269 EDUARDO BLANCO $ 37.45
06/08/01 0000362270 NICHOLAS RAKINTZIS $ 282.02
06/08/01 0000362271 LUIZ SANTOS $ 25.05
06/08/01 0000362272 HUGO TORRES $ 68.31
06/08/01 0000362273 DORCAS KUM $ 28.51
06/08/01 0000362274 MARCIO OLIVEIRA $ 336.32
06/08/01 0000362275 MARCOS A. THIES $ 82.18
06/08/01 0000362276 CHAM LEVI $ 169.98
06/08/01 0000362277 MAIA KETTERBAUGH $ 141.60
06/08/01 0000362278 MIRTA ROCHA $ 64.04
06/08/01 0000362279 LEONID ALBINDER $ 152.48
06/08/01 0000362280 ALEKSANDR DOBRUKKIN $ 410.98
06/08/01 0000362281 OLGA DOROSHKIN $ 129.17
06/08/01 0000362282 ROBERTO VIEIRA $ 28.29
OPERATING REPORT Page 7
29 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362283 VIVIANE C. VALADARES $ 41.70
06/08/01 0000362284 EDIRSON PAIVA $ 526.47
06/08/01 0000362285 KENT MOY $ 60.13
06/08/01 0000362286 IBF COM $ 86.56
06/08/01 0000362287 PAULO GARCIA $ 141.12
06/08/01 0000362288 ROBERT SOUZA $ 97.65
06/08/01 0000362289 ANDREA FERRO $ 320.59
06/08/01 0000362290 ADALBERTO LIMA $ 92.86
06/08/01 0000362291 ANA PAULA $ 33.55
06/08/01 0000362292 PAULO BROIZ $ 51.56
06/08/01 0000362293 VOLODYMYR IVANENKO $ 43.00
06/08/01 0000362294 MAYFEE ANANG-BAFFOUR $ 147.59
06/08/01 0000362295 MURIEL PRAH $ 136.83
06/08/01 0000362296 ALAOR OLIVEIRA $ 41.19
06/08/01 0000362297 EMILIO HOLDER $ 51.00
06/08/01 0000362298 MARIA DAS CHAGAS $ 42.02
06/08/01 0000362299 LAZARO SANTANA $ 120.21
06/08/01 0000362300 LUCIMAR FERREIRA De MELO $ 27.75
06/08/01 0000362301 MARIA DEL PILAR GOMEZ $ 27.08
06/08/01 0000362302 CARMEN PLECONA $ 65.09
06/08/01 0000362303 MARIA J. ALAMEIDA $ 28.74
06/08/01 0000362304 VICTORIA VOLOSHINA $ 114.85
06/08/01 0000362305 RAMON ABREU $ 50.24
06/08/01 0000362306 OMAR MORELL $ 392.21
06/08/01 0000362307 ERIC EDUSEI $ 135.43
06/08/01 0000362308 FELIX CANCIO $ 39.44
06/08/01 0000362309 J.F. BUSTAMANTE $ 113.40
06/08/01 0000362310 WLAMIR JOSE DECASTRO $ 144.81
06/08/01 0000362311 LILIONE SOUSA $ 297.43
06/08/01 0000362312 GRACILDA BARTHOLEMEOW $ 41.51
06/08/01 0000362313 SAKURA WILKINSON $ 51.94
06/08/01 0000362314 MARTA ALVAREZ $ 72.20
06/08/01 0000362315 ELVY SUMLANG-TAMBUNAN $ 427.58
06/08/01 0000362316 TRANQUILINO ANTUNEZ $ 616.12
06/08/01 0000362317 PAUL CASTILLO $ 36.88
06/08/01 0000362318 ALEKSEY BRATYSHOV $ 251.60
06/08/01 0000362319 CARLA FERNANDES $ 115.75
06/08/01 0000362320 LUCIANO CUNHA $ 34.53
06/08/01 0000362321 GEORGE GANYE $ 43.79
06/08/01 0000362322 JORGE JULIO YARA $ 165.11
06/08/01 0000362323 ARIONI COUTO $ 102.96
06/08/01 0000362324 CELIA CAETANO $ 34.59
06/08/01 0000362325 GEORGE DONKOR $ 66.39
06/08/01 0000362326 CLAUDIO PALMA $ 56.82
06/08/01 0000362327 JOSEPHINE GESLANI $ 28.67
06/08/01 0000362328 JOAO RODRIGUES $ 46.23
06/08/01 0000362329 ANDREA OMAR $ 64.49
06/08/01 0000362330 ANTONIO PRIES DO PRADO $ 78.73
06/08/01 0000362331 RITA BATISTTI $ 33.24
06/08/01 0000362332 MANUELA SILVA $ 60.28
06/08/01 0000362333 SARA SHAPIRO $ 128.33
06/08/01 0000362334 DANIEL PEREIRA $ 27.06
06/08/01 0000362335 TATYANA DYTOVA $ 58.19
06/08/01 0000362336 DANIEL VELAZQUEZ $ 28.06
06/08/01 0000362337 ELIAS HORA $ 49.89
06/08/01 0000362338 DOLORES FLORES $ 35.81
06/08/01 0000362339 LUIZ RODRIGUES $ 190.92
06/08/01 0000362340 MYO THEIN $ 61.09
06/08/01 0000362341 RONALDO ALMEIDA $ 25.09
06/08/01 0000362342 ARLEN M. SHOWSTACK $ 712.25
06/08/01 0000362343 PEDRO DE ANDRE $ 82.19
06/08/01 0000362344 JOAO PEREIRA $ 42.09
06/08/01 0000362345 FEROL EVANS $ 61.76
06/08/01 0000362346 RICHARD BELL $ 48.33
06/08/01 0000362347 BETTY ESSIAW $ 63.84
OPERATING REPORT Page 7
30 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362348 CECILIA ANGULO $ 43.71
06/08/01 0000362349 KURT HEILIG $ 32.55
06/08/01 0000362350 KURT HEILIG $ 33.24
06/08/01 0000362351 LUIS GEVARA $ 469.62
06/08/01 0000362352 ROGELIO SONCINI $ 86.51
06/08/01 0000362353 QUMRUL ISLAM $ 33.45
06/08/01 0000362354 MARK ELKINS $ 71.26
06/08/01 0000362355 JANIO C. CAVILHA $ 28.21
06/08/01 0000362356 MIRYAN SOBREIRA $ 87.83
06/08/01 0000362357 WILLIAM DIAZ $ 118.15
06/08/01 0000362358 LILIANE SOUSA $ 163.87
06/08/01 0000362359 ROBERT COLLINS $ 95.89
06/08/01 0000362360 ALFREDO FOTI $ 28.64
06/08/01 0000362361 JANET DAY $ 29.79
06/08/01 0000362362 MARGOT OENNING $ 117.16
06/08/01 0000362363 ALFRED E. HEWTON $ 31.72
06/08/01 0000362364 JEANANNE CINCILLA $ 41.23
06/08/01 0000362365 DARIO SANTOS $ 37.12
06/08/01 0000362366 IGOR GNATISHIN $ 26.93
06/08/01 0000362367 ALI NOURELDIN $ 38.93
06/08/01 0000362368 PAULO RODRIGUES $ 48.90
06/08/01 0000362369 LCPI $ 101.16
06/08/01 0000362370 GLORIA A. EKUBAN $ 30.88
06/08/01 0000362371 VITALY MATUSON $ 268.80
06/08/01 0000362372 CLAUDIA AMEZOLA $ 42.51
06/08/01 0000362373 BOGDAN CHUGUNOV $ 75.70
06/08/01 0000362374 YULIANTI YULIANTI $ 26.93
06/08/01 0000362375 GIOVANE LUZ $ 25.46
06/08/01 0000362376 ARGIA MARCHESANI $ 27.20
06/08/01 0000362377 FABIO MOREIRA $ 37.86
06/08/01 0000362378 SIRLEY BATISTA $ 109.34
06/08/01 0000362379 ANGELA A. FERREIRA $ 539.74
06/08/01 0000362380 MARTA FERREIRA $ 28.29
06/08/01 0000362381 IVELISSE RESTO $ 58.98
06/08/01 0000362382 CHARLESTON SILVESTRE $ 60.55
06/08/01 0000362383 MARCOS ALAMEIDA $ 34.08
06/08/01 0000362384 DARIO SANTOS $ 32.53
06/08/01 0000362385 RAY HAMMI $ 31.67
06/08/01 0000362386 GUSTAVO GEVARA $ 35.59
06/08/01 0000362387 VERONICA SILVA $ 33.46
06/08/01 0000362388 JONES OWUSU $ 26.29
06/08/01 0000362390 METROPOLITAN LIFE INSURANCE $ 20,369.21
06/08/01 0000362392 VERONICA McCRORY $ 56.17
06/08/01 0000362394 JAMES E. SINCLAIR $ 57.82
06/08/01 0000362395 IMAD ALOYOUN $ 43.32
06/08/01 0000362396 PHOTOS NICOLAOU $ 107.12
06/08/01 0000362397 DORELYS BAGGS $ 40.47
06/08/01 0000362398 FARIS SHARBA $ 63.97
06/08/01 0000362399 ERROL GOWER-WINTER $ 32.87
06/08/01 0000362400 ROBERTO MORAES $ 35.78
06/08/01 0000362401 VIRGINIA MOREIRA $ 26.56
06/08/01 0000362402 ACSHAK EKIMYAN $ 34.78
06/08/01 0000362403 CARLOS RECONCO $ 142.89
06/08/01 0000362404 LANNY DEVER $ 31.68
06/08/01 0000362405 CAROLYN W. OLP $ 33.07
06/08/01 0000362406 GUGAM MELKONIAN $ 44.12
06/08/01 0000362407 MARTIN GONZALEZ $ 50.02
06/08/01 0000362408 KYONG YIM $ 29.47
06/08/01 0000362409 OLE MELKERSEN $ 90.67
06/08/01 0000362410 L.C. BROWN $ 432.75
06/08/01 0000362411 ALEX LAZAR $ 28.09
06/08/01 0000362412 JAWAHAR JOSYULA $ 66.73
06/08/01 0000362413 AHMAD MISKI $ 25.42
06/08/01 0000362414 SANTOSH POKHREL $ 33.24
06/08/01 0000362415 MARIA BASSEL $ 50.87
OPERATING REPORT Page 7
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DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362416 REGINA ALINE WARD $ 26.76
06/08/01 0000362417 PATRICK ONWUMELU $ 38.39
06/08/01 0000362418 ARDJUNA ACHMAD $ 29.36
06/08/01 0000362419 JIE CHEN $ 224.92
06/08/01 0000362420 MARIO VASQUEZ $ 60.00
06/08/01 0000362421 JEFFREY DINSLAGE $ 90.96
06/08/01 0000362422 ELAINE HAZELRIGG $ 324.74
06/08/01 0000362423 CARLOS FUERTES $ 83.60
06/08/01 0000362424 SANDRO SAMPAIO $ 362.54
06/08/01 0000362425 IRWAN PRAYOGO $ 115.45
06/08/01 0000362426 ABDELBAGI ELSHEIKH $ 27.78
06/08/01 0000362427 WIMAL JAYAWEERA $ 242.11
06/08/01 0000362428 PATRICK NGU $ 55.99
06/08/01 0000362429 MARCOS ROLDAO $ 45.10
06/08/01 0000362430 GRIFFITHS NDEMERE $ 37.18
06/08/01 0000362431 HERTY LAWSON $ 32.29
06/08/01 0000362432 NAUSHAD KARIM $ 76.72
06/08/01 0000362433 DRUCILA FELISBERTO $ 30.45
06/08/01 0000362434 JOSE MARCOS COUTINHO $ 514.38
06/08/01 0000362435 VICKIE HERNDON $ 346.26
06/08/01 0000362436 GEORGE ABOUNADEL $ 47.18
06/08/01 0000362437 JAMES FOREST $ 57.96
06/08/01 0000362438 ANA/MARIO LUGO $ 60.70
06/08/01 0000362439 CIZENILDO NASCIMRNTO $ 71.07
06/08/01 0000362440 ANDRE MORAES $ 39.34
06/08/01 0000362441 WILBERT PETIT-FRERE $ 75.71
06/08/01 0000362442 CARLOS TOLEDO $ 175.55
06/08/01 0000362443 DAVID SHEFFIELD $ 33.93
06/08/01 0000362444 ZULFIKAR UDDIN $ 37.93
06/08/01 0000362445 AHMAD AL-ANI $ 305.01
06/08/01 0000362446 JANICE AMARANTE $ 91.48
06/08/01 0000362447 LARISA WELASHEY $ 29.42
06/08/01 0000362448 ISABEL FERREIRA $ 54.12
06/08/01 0000362449 JANE ARAUJO $ 68.58
06/08/01 0000362450 FERRY NGANTUNG $ 31.50
06/08/01 0000362451 BENJAMIN BUTUYAN $ 35.76
06/08/01 0000362452 ALEKSANR LAPTIV $ 29.42
06/08/01 0000362453 JULIO CARVLHO $ 98.11
06/08/01 0000362454 JOHAN PRETORIUS $ 150.39
06/08/01 0000362455 ANDERSON DEOLIVEIRA $ 174.35
06/08/01 0000362456 ANTHONY DUDLEY $ 31.11
06/08/01 0000362457 ANTONIO PIERI $ 35.96
06/08/01 0000362458 ROSE JANEKA $ 33.54
06/08/01 0000362459 PHILADELPHIA NEWS, INC. $ 30.60
06/08/01 0000362460 DENISON DeSOUZA $ 132.86
06/08/01 0000362461 CATHERINE STURDIVANT $ 110.64
06/08/01 0000362462 SMART CONNECT $ 277.54
06/08/01 0000362463 RUBY PEET $ 60.07
06/08/01 0000362464 MARTA RODRIGUEZ $ 34.69
06/08/01 0000362465 R.L. ARIES $ 1,810.28
06/08/01 0000362466 AUNG M. TUN $ 71.75
06/08/01 0000362467 RICARDO MACHADO $ 29.07
06/08/01 0000362468 SALLY HAMMOND-GREENBE $ 116.28
06/08/01 0000362469 TILAK SIRIWARDANA $ 51.97
06/08/01 0000362470 DUDZINKSKI GRAZYNA $ 71.31
06/08/01 0000362471 GLORIA LILLETHUN $ 314.78
06/08/01 0000362472 VICTOR MOSQUITO $ 137.59
06/08/01 0000362473 HARRY RIVERA $ 51.81
06/08/01 0000362474 MURIEL PRAH $ 100.32
06/08/01 0000362475 JOSEPH NTUNG $ 29.18
06/08/01 0000362476 NATALYA DOBRUKKIN $ 54.01
06/08/01 0000362477 DAVID MACHADO $ 82.50
06/08/01 0000362478 ELAINE LIMA $ 31.04
06/08/01 0000362479 GIULLIANO VIANA $ 57.10
06/08/01 0000362480 SERGEY V. DOBRUKKIN $ 114.87
OPERATING REPORT Page 7
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DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362481 JESUS BAUTISTA $ 29.91
06/08/01 0000362482 GALINA KUDRYA $ 91.73
06/08/01 0000362483 LYUBOU ANDREEVNA LAPTIV $ 106.42
06/08/01 0000362484 LAWRENCE HELTZER $ 34.62
06/08/01 0000362485 ALFREDO MUENTE $ 48.52
06/08/01 0000362486 LUCY LOSHKAREV $ 308.78
06/08/01 0000362487 WILLIAM WELLS $ 243.77
06/08/01 0000362488 RUBEN TORRES $ 29.64
06/08/01 0000362489 WILLIAM CARVAJAL $ 43.12
06/08/01 0000362490 DARLA BANAGA $ 25.15
06/08/01 0000362491 SAEEDA BEGUM $ 152.50
06/08/01 0000362492 MARGARETE SILVEIRA $ 33.87
06/08/01 0000362493 NURA IBRAHIM $ 25.98
06/08/01 0000362494 FABIO B. VASCONCELOS $ 56.16
06/08/01 0000362495 VERONICA GERDES-TESTA $ 25.93
06/08/01 0000362496 MOHAMMED A. HOSSAIN $ 31.89
06/08/01 0000362497 JOSE MARCOS BITTENCOURT $ 141.50
06/08/01 0000362498 PHILIPPINE NURSES ASSOCIATION $ 58.17
06/08/01 0000362499 LUCIANO SOUZA $ 30.18
06/08/01 0000362500 GEORGE ABOAGYE $ 207.14
06/08/01 0000362501 JULIO LOPEZ-CAEZ $ 35.15
06/08/01 0000362502 DENIS GONGALVES $ 403.39
06/08/01 0000362503 KELLY SMITH $ 26.55
06/08/01 0000362504 RUBEN CAZALA $ 81.81
06/08/01 0000362505 FABRICIO NOBRE $ 287.73
06/08/01 0000362506 JOAO CORREIA $ 151.68
06/08/01 0000362507 DEREK BOWEN $ 31.21
06/08/01 0000362508 CARY BUSS $ 26.06
06/08/01 0000362509 JIM NAHASHON $ 48.28
06/08/01 0000362510 OBEILSON MATOS $ 518.31
06/08/01 0000362511 ROSELI XAVIER $ 179.03
06/08/01 0000362512 DIOGO JERONIMO $ 33.71
06/08/01 0000362513 JOSE BARBOSA $ 245.61
06/08/01 0000362514 JOSE De SOUZA $ 30.96
06/08/01 0000362515 PAULO FERREIRA $ 56.28
06/08/01 0000362516 SILVIO DE SOUZA $ 513.14
06/08/01 0000362517 PAULO DIAS $ 47.79
06/08/01 0000362518 CARL LAWRENCE $ 44.51
06/08/01 0000362519 ISRAEL TOLEDO $ 58.71
06/08/01 0000362520 DILSON MATOS $ 71.37
06/08/01 0000362521 FRANCIS ACHO $ 54.61
06/08/01 0000362522 ANTONIO LIMA $ 414.38
06/08/01 0000362523 LIVIA LIMA $ 44.16
06/08/01 0000362524 ELAINE RANGEL $ 37.84
06/08/01 0000362525 KIREMIDZHYAN ARUTYUN $ 83.77
06/08/01 0000362526 JEAN BAPTISTE KOUASSI $ 26.33
06/08/01 0000362527 WALACI BELUCIO $ 37.85
06/08/01 0000362528 ACHAL MEHRA $ 157.65
06/08/01 0000362529 LUY KHAN $ 173.23
06/08/01 0000362530 VILMA BRITO $ 65.80
06/08/01 0000362531 SADER MIAH **NEED ADDRESS*** $ 36.16
06/08/01 0000362532 GERALD OCHOA $ 51.71
06/08/01 0000362533 FATIMA ROMERO $ 37.98
06/08/01 0000362534 ERIC GATEHOUSE $ 295.96
06/08/01 0000362535 CHERYL SETTLE $ 69.18
06/08/01 0000362536 AWAOU ABOUDERMANE $ 31.74
06/08/01 0000362537 MARIA TEREZA KALCZUK $ 194.85
06/08/01 0000362538 SARANDI SANTANA $ 56.73
06/08/01 0000362539 ROGERIO LUNA $ 71.15
06/08/01 0000362540 ALEX ZISKIND $ 364.47
06/08/01 0000362541 LIMA ROSANA $ 55.44
06/08/01 0000362542 ROSE ALTUNSACAN $ 27.09
06/08/01 0000362543 HELEN K. ZLATKIN $ 33.36
06/08/01 0000362544 MARILYN MASA $ 33.59
06/08/01 0000362545 RENATO ISAIAS $ 69.45
OPERATING REPORT Page 7
33 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362546 OSCAR FUENTES $ 60.71
06/08/01 0000362547 ZOYA DUBENSKY $ 61.57
06/08/01 0000362548 ROBERTO SILVA $ 114.31
06/08/01 0000362549 SILAS DE LIMA $ 35.95
06/08/01 0000362550 NINOV CONSTANTIN $ 135.37
06/08/01 0000362551 WOJCIECH HALADUS $ 367.70
06/08/01 0000362552 CELISTANIA MACEDO $ 104.37
06/08/01 0000362553 MIGUEL RODRIGUES $ 31.77
06/08/01 0000362554 CESAR F. SOUZA JUNIOR $ 34.81
06/08/01 0000362555 CLAUDIO AMBROSIO $ 107.21
06/08/01 0000362556 MANOEL FILHO $ 75.12
06/08/01 0000362557 JAIPREKASH DULLABH $ 34.87
06/08/01 0000362558 TEDONZONG TCHOUTEZO $ 58.60
06/08/01 0000362559 PAVEL A. BELENKIY $ 30.64
06/08/01 0000362560 YELENE MAMONTOV $ 90.93
06/08/01 0000362561 GESIANE F. DOMINGOS $ 51.94
06/08/01 0000362562 MARLENE C. SEBASTINA SOARES $ 1,072.86
06/08/01 0000362563 MARLUCIA DEANRADE $ 53.71
06/08/01 0000362564 LUCI DE SOUZA $ 34.62
06/08/01 0000362565 ERIKA B. SILVA $ 45.89
06/08/01 0000362566 WILLI DASILVA $ 109.47
06/08/01 0000362567 ROBERTO MARQUES $ 265.25
06/08/01 0000362568 CALBY PAIVA $ 121.03
06/08/01 0000362569 SIDNEI GENEROSO $ 55.88
06/08/01 0000362570 WELINGTON DASILVA $ 36.14
06/08/01 0000362571 ROSHAN MUHSIN $ 27.16
06/08/01 0000362572 JOAO MARQUES $ 195.15
06/08/01 0000362573 ALEJANDRO M. ORELLANA $ 98.70
06/08/01 0000362574 ROSEANE RIGGENBACH $ 65.98
06/08/01 0000362575 ROBERT IZYDOREK $ 49.71
06/08/01 0000362576 ILDETE BARRETO $ 29.14
06/08/01 0000362577 OLINDA SOARES $ 65.59
06/08/01 0000362578 GREGORY ERLIKH $ 41.33
06/08/01 0000362579 SANUAR DIAS $ 46.07
06/08/01 0000362580 DANIEL VIVES $ 313.44
06/08/01 0000362581 OROZINA DE NINO $ 192.92
06/08/01 0000362582 WILMA CORREIA $ 26.31
06/08/01 0000362583 SHEYLA DAMIAO $ 39.88
06/08/01 0000362584 ADRIANA FERREIRA $ 89.15
06/08/01 0000362585 JANEIDY CARDOSO $ 146.90
06/08/01 0000362586 MARCIO SANCHEZ $ 34.97
06/08/01 0000362587 PAULINE DASKALKIS $ 147.13
06/08/01 0000362588 JACKSON DE OLIVEIRA $ 38.81
06/08/01 0000362589 TERRI KOTH-ERNISSEE $ 26.90
06/08/01 0000362590 ALZIRO PONTES $ 47.53
06/08/01 0000362591 PETRIT MUSOLLI $ 36.37
06/08/01 0000362592 MARIA RAQUEL MARCAL $ 69.18
06/08/01 0000362593 ROSARIO BUENAVENTURA $ 26.31
06/08/01 0000362594 ELENA LOGHIN $ 534.91
06/08/01 0000362595 JOY-LORINDA BASCO $ 68.99
06/08/01 0000362596 VICTOR CORREA $ 125.42
06/08/01 0000362597 MARINYLZA FRIZARIM $ 30.01
06/08/01 0000362598 SIMONE DE JESUS $ 62.48
06/08/01 0000362599 INESSA GNATISHINA $ 103.83
06/08/01 0000362600 MARIA LUCIA B. FERREIRA $ 57.67
06/08/01 0000362601 JACQUELINE SOUZA $ 117.32
06/08/01 0000362602 SERGEY BASISTOV $ 291.13
06/08/01 0000362603 JEAN MARANHAO $ 29.48
06/08/01 0000362604 JULIAN SONCINI $ 96.85
06/08/01 0000362605 JOSENILDO ALMEIDA $ 34.11
06/08/01 0000362606 DEBBIE SNYDER $ 48.59
06/08/01 0000362607 RAFAEL DUARTE $ 57.74
06/08/01 0000362608 DORVAL G. OLIVEIRA $ 32.94
06/08/01 0000362609 SILVIA MENDOCA $ 32.97
06/08/01 0000362610 HOWARD STEWART $ 56.02
OPERATING REPORT Page 7
34 of 36
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
06/08/01 0000362611 GIMIANO COSTA $ 778.78
06/08/01 0000362612 HEMANT BRAHMBMATT $ 27.62
06/08/01 0000362613 FELIPE FERNANDES $ 104.42
06/08/01 0000362615 ANNISWARE ASSOCIATES, INC. $ 27.00
06/08/01 0000362616 JULIA ONG $ 39.32
06/08/01 0000362617 CHWAN CHIANG $ 51.56
-------------
1,117,320.62
=============
OPERATING REPORT Page 7
35 of 36
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: June 30, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Checking
Account Number: 3751565312
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ --------------------- ---------------
06/01/01 Wire TS Comm $ 60,315.71
06/01/01 Wire TeleDanmark $ 50,000.00
06/01/01 Wire Interpacket $ 25,000.00
06/01/01 Wire Xtel $ 20,000.00
06/01/01 Wire iOnosphere $ 10,000.00
06/15/01 Wire I-Link Receipts Sweep $ 1,639,404.81
06/25/01 Wire I-Link Receipts Sweep $ 190,000.00
06/28/01 Wire I-Link Receipts Sweep $ 380,000.00
---------------
Total $ 2,374,720.52
===============
OPERATING REPORT Page 8
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: June 30, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Zero Balance Master Account
Account Number: 890106749
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------------------- -----------
06/25/01 ACH Returned Deposit-I-Link $ 35.16
06/26/01 ACH Returned Deposit-I-Link $ 1,699.70
-----------
Total $ 1,734.86
===========
OPERATING REPORT Page 9
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: June 30, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Zero Balance Subsidiary Account
Account Number: 4000146744
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------------------------- ------------
06/15/01 0000017518 BELLSOUTH 305 S04 0061 061 $ 0.01
06/15/01 0000017519 ALLTEL FLORIDA INC 047SP00834 $ 144.99
06/15/01 0000017520 BELLSOUTH 904 S28 0031 031 $ 1.50
06/15/01 0000017521 INTERMEDIA COMM A/C # 2045604 $ 526.54
06/15/01 0000017522 INTERMEDIA COMM A/C # 2045612 $ 581.13
06/15/01 0000017523 INTERMEDIA COMM A/C # 2045854 $ 2,088.61
06/15/01 0000017525 INTERMEDIA COMM A/C 2062060 $ 957.56
06/15/01 0000017526 VERIZON 207 K98-0083 326 $ 14.09
06/15/01 0000017527 VERIZON 212 K98-0143 823 $ 35.53
06/15/01 0000017528 SPRINT/LOCAL TELE 274 R14-3403 $ 1,579.70
06/15/01 0000017531 BELLSOUTH 305 C07 6834 834 $ 175.56
06/15/01 0000017532 SPRINT/LOCAL TELE 394 R23 0059 $ 4,357.38
06/15/01 0000017533 BELLSOUTH 404 B07 0834 834 $ 8,888.88
06/15/01 0000017534 BELLSOUTH 404 C07-6834 834 $ 21.36
06/15/01 0000017535 BELLSOUTH 407 S10 0013 013 $ 3,290.60
06/15/01 0000017538 BELLSOUTH 502 B07 0834 834 $ 730.10
06/15/01 0000017539 BELLSOUTH 504 B07 0834 834 $ 930.92
06/15/01 0000017540 BELLSOUTH 504 C07-6834 $ 11.21
06/15/01 0000017541 BELLSOUTH 601 B07 0834 834 $ 456.16
06/15/01 0000017542 BELLSOUTH 615 B07 0834 834 $ 2,548.28
06/15/01 0000017543 BELLSOUTH 704 B07 0834 834 $ 1,228.92
06/15/01 0000017544 BELLSOUTH 704 C07-6834 834 $ 3.74
06/15/01 0000017545 BELLSOUTH 803 B07 0834 834 $ 1,821.82
06/15/01 0000017546 BELLSOUTH 803 C07-6834 834 $ 3.74
06/15/01 0000017547 BELLSOUTH 904 S10 0014 014 $ 2,440.30
06/15/01 0000017551 BELLSOUTH 904 N28 0084 084 $ 3,097.03
06/15/01 0000017552 BELLSOUTH 904 S28 0203 203 $ 4.68
06/15/01 0000017553 BELLSOUTH 904 S28 0246 246 $ 38.65
06/15/01 0000017554 BELLSOUTH 904 S28 0263 263 $ 6.03
06/15/01 0000017555 BELLSOUTH 904 S28 0290 290 $ 0.25
06/15/01 0000017557 BELLSOUTH BAN 904 S28-0375 375 $ 434.93
06/15/01 0000017558 BELLSOUTH 904 B07 0834 834 $ 17,502.24
06/15/01 0000017559 BELLSOUTH $ 2,007.73
06/15/01 0000017560 BELLSOUTH 904 S10 0018 018 $ 1,156.42
OPERATING REPORT Page 10 1 of 2
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: June 30, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Zero Balance Subsidiary Account
Account Number: 4000146744
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------------------------- ------------
06/15/01 0000017561 BELLSOUTH 904 S01 0020 020 $ 147.37
06/15/01 0000017562 BELLSOUTH 904 S04 0027 027 $ 344.57
06/15/01 0000017563 AT&T $ 3.78
06/15/01 0000017564 BELLSOUTH 305 C01 0834 834 $ 1.04
06/15/01 0000017565 GTE FLORIDA F11 D3Y2560 001 $ 6,461.37
06/15/01 0000017566 GTE FLORIDA F11 DBA-3545 111 $ 3,925.56
06/15/01 0000017567 GTE FLORIDA F11 DBA-3302110 $ 4,822.14
06/15/01 0000017568 VERIZON FLORIDA INC F11 IBA1143 105 $ 2.30
06/15/01 0000017570 GTE FLORIDA F11 DBA3359 110 $ 115.92
06/15/01 0000017571 GTE FLORIDA F11 SQN5265 105 $ 283.74
06/15/01 0000017574 INTERMEDIA COMMUNICATIONS INC. $ 8,366.00
06/15/01 0000017575 BELLSOUTH 904 N01 0311 311 $ 278.98
06/15/01 0000017581 SPRINT/LOCAL TELE 514 R09-1053 $ 17.01
06/15/01 0000017582 SPRINT/LOCAL TELE 395 R14-1381 $ 14.37
06/15/01 0000017583 SPRINT/LOCAL TELE 274 R14-3404 $ 8.09
06/15/01 0000017584 BELLSOUTH $ 0.98
06/15/01 0000017585 BELLSOUTH $ 1.23
06/15/01 0000017586 BELLSOUTH $ 0.24
06/15/01 0000017587 BELLSOUTH $ 11.15
06/15/01 0000017588 BELLSOUTH 407 S28 0088 088 $ 6.63
06/15/01 0000017589 BELLSOUTH ACCT 904 S28 0559 559 $ 9.39
06/15/01 0000017590 VERIZON MIDWEST $ 12.57
------------
$ 81,921.02
============
OPERATING REPORT Page 10 2 of 2
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: June 30, 2001
STATEMENT OF INVENTORY
Beginning Inventory $ --
Add: purchases $ --
Less: goods sold $ --
-----
Ending inventory $ --
=====
PAYROLL INFORMATION STATEMENT
Gross payroll for this period $ 735,343.00
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 6/17/2001 8,798.52 -- --
Storage West Self Storage 6/1/2001 209.00 See Note 1 27.87
Storage West Self Storage 6/1/2001 99.00 See Note 1 13.20
Associated Storage 6/1/2001 2,149.98 See Note 1 286.66
Bay 602 Corporation 6/1/2001 9,817.39 See Note 1 1,308.99
Reynolds Family Properties 6/1/2001 4,448.00 See Note 1 593.07
Reynolds Family Properties 6/1/2001 23,792.49 See Note 1 3,172.33
Doral Plaza Associates 6/1/2001 9,660.00 See Note 1 1,288.00
Colonial Parking 6/1/2001 378.00 See Note 1 50.40
23223 Bryan St. Limited Partnership 6/1/2001 16,941.16 See Note 1 2,258.82
Central Parking Systems 6/1/2001 700.00 See Note 1 93.33
Currie Samuelson 6/1/2001 1,200.00 See Note 1 160.00
Currie Samuelson 6/1/2001 34,516.00 See Note 1 4,602.13
Downtown Properties 6/1/2001 10,850.00 See Note 1 1,446.67
Hudson Telegraph 6/1/2001 12,206.25 See Note 1 1,627.50
Okada International 6/1/2001 2,601.03 See Note 1 346.80
One Wilshire Arcade Imp 6/1/2001 6,147.03 See Note 1 819.60
Rockrose Development 6/1/2001 2,848.25 See Note 1 379.77
Scripps Ranch Landscape 6/1/2001 1,000.00 See Note 1 133.33
Pacific Guardian Center 6/1/2001 4,707.32 See Note 1 627.64
Wells Fargo Financial Leasing Co. 6/15/2001 279.88 -- --
Newcourt Leasing 6/28/2001 1,871.90 -- --
Greater San Diego Air 6/1/2001 2,246.00 See Note 1 299.47
Finova Loan Admin. Inc 6/1/2001 11,825.07 See Note 1 1,576.68
CIT Group 6/15/2001 8,117.96 -- --
Dana Commercial Credit 6/1/2001 14,734.93 See Note 1 1,964.66
Danka Financial Services 6/10/2001 16,705.50 -- --
Danka Financial Services 5/18/2001 378.16 See Note 2 428.58
Data Sales Co., Inc 6/1/2001 58,663.13 See Note 1 7,821.75
IBM Corporation 6/1/2001 56,452.32 1 56,452.32
Advanta Leasing Services 6/15/2001 1,374.62 -- --
Premier Computer Sales 6/1/2001 7,151.17 See Note 1 953.49
Siemens Credit LTD 6/1/2001 45,360.11 See Note 2 51,408.12
Telogy, Inc. 5/1/2001 6,482.29 See Note 1 864.31
Telecommunications Finance Group 5/1/2001 1,013,115.84 See Note 2 1,148,197.95
Union Bank of CA., N.A 5/1/2001 61,133.27 See Note 1 8,151.10
Note 1: Debtor may be liable for prorated obligation from June 1, 2001
through June 4, 2001 in the event I-Link does not assume contract.
Note 2: Debtor has not paid the monthly payment for May 2001. In addition,
Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
OPERATING REPORT Page 11
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: June 30, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY TOTAL
---------------- --------------- ----------------
Beginning of month balance $ 39,906,828.67 $ 2,284,696.81 $ 42,191,525.48
Add: sales on account $ 1,002,533.73 $ -- $ 1,002,533.73
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ 118,061.23 $ 118,061.23
Less: collections $ (140,531.36) $ -- $ (140,531.36)
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
Less: sale of receivables to I-Link $ (40,768,831.04) $ -- $ (40,768,831.04)
---------------- --------------- ----------------
End of month balance $ -- $ 2,402,758.04 $ 2,402,758.04
================ =============== ================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**
3RD PARTY INTERCOMPANY TOTAL
---------------- --------------- ----------------
Beginning of month balance $ 8,150,266.84 $ 5,130,711.24 $ 13,280,978.08
Add: sales on account** $ 2,400,689.89 $ -- $ 2,400,689.89
Add: collections on behalf of I-Link $ 2,711,442.54 $ 2,711,442.54
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (1,063,654.14) $ 1,063,654.14 $ --
Net cash advanced by Parent $ -- $ (940,601.83) $ (940,601.83)
Credit extended by Parent or Affiliate $ -- $ -- $ --
Amounts collected by Parent $ -- $ (102,280.00) $ (102,280.00)
Less: remittances to I-Link $ (2,211,139.67) $ (2,211,139.67)
Less: payments $ (1,368,733.07) $ -- $ (1,368,733.07)
---------------- --------------- ----------------
End of month balance $ 8,618,872.39 $ 5,151,483.55 $ 13,770,355.94
================ =============== ================
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
-------------- -------------- ---------- ------------ ------------------
$ 1,776,104.72 $ 6,842,767.66 $ -- $ -- $ 8,618,872.38
**The accounts payable balance at June 30, 2001 itemized above may be reduced in
the future by the assumption of certain contracts by I-Link.
**The post-petition accounts payable balances accrued for above are subject to
customary audit and review, which could result in changes to the balances
recorded. If upon such audit and review amounts invoiced by vendors are
disputed, such disputed amounts are not reflected in the accounts payable
balances reflected above. As of June 30, the Debtor has been invoiced
cumulative post-petition disputed amounts totalling $562,238.
OPERATING REPORT Page 12
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: June 30, 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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 13
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 14
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
CASE NAME: WorldxChange Communications CASE NUMBER: 01-14637-SPS
AMENDED SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS
For the Month Ending: July 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 110,104.76
Add: Checks voided during period $ 5,105.67
--------------
Adjusted Beginning Balance in All Accounts $ 115,210.43
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts (Received by Parent or Affiliate) $ 534,787.00
I-Link AR Collections and Interest (net of I-Link bank charges) $ 1,242,119.88
--------------
TOTAL RECEIPTS $ 1,776,906.88
Less: Receipts received by Parent/Affiliates $ (534,787.00)
Less: Transfer of cash to I-Link $(1,249,000.00)
--------------
ADJUSTED TOTAL RECEIPTS $ (6,880.12)
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 (Paid by Parent) $ --
g. State Employee withholdings $ --
h. All other state taxes (Paid by Parent or Affiliate) $ 1,996.00
5. Necessary Expenses
a. Rent or mortgage payment(s)(Paid by Parent or Affiliate) $ 62,908.54
b. Utilities $ --
c. Insurance (Paid by Parent or Affiliate) $ (2,502.87)
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses
Payroll Fees (Paid by Parent or Affiliate) $ 6,126.17
401K (Paid by Parent or Affiliate) $ 1,041.05
Siemens Lease (Paid by Parent or Affiliate) $ 100,000.00
IBM Lease(Paid By Parent or Affiliate) $ 71,738.20
Cisco Lease $ 4,175.73
--------------
TOTAL DISBURSEMENTS $ 245,482.82
Less: Disbursements paid by Parent or Affiliates $ (241,307.09)
--------------
ADJUSTED TOTAL DISBURSEMENTS $ 4,175.73
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ (11,055.85)
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ --
--------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 170,628.46
ENDING BALANCE IN WxC/WAXS $ 17,476.84
ENDING BALANCE IN B of A Checking $ 985,760.24
ENDING BALANCE IN Chase Manhattan $ (962,462.24)
ENDING BALANCE IN Foothill $ 1,388.99
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 Operating $ (5,889.61)
ENDING BALANCE IN Petty Cash $ 300.00
--------------
ENDING BALANCE $ 104,154.58
==============
OPERATING REPORT Page 1
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: July 31, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
07/01/01 I-Link AR Collections $ 22,754.86
07/05/01 I-Link AR Collections $ (2,202.07)
07/06/01 I-Link AR Collections $ 104,476.95
07/09/01 I-Link AR Collections $ 14,314.16
07/11/01 I-Link AR Collections $ (99.49)
07/12/01 I-Link AR Collections $ 2,165.93
07/16/01 I-Link AR Collections $ 2,220.13
07/18/01 I-Link AR Collections $ 382,053.24
07/19/01 I-Link AR Collections $ 634.82
07/20/01 I-Link AR Collections $ (381,958.65)
07/23/01 I-Link AR Collections $ 831.86
07/24/01 I-Link AR Collections $ 316.89
07/26/01 I-Link AR Collections $ 375.81
07/30/01 I-Link AR Collections $ 2,053.97
--------------
$ 147,938.41
==============
OPERATING REPORT Page 2
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: July 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange (Foothill Capital Corporation)
Account Number: 700481646
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
07/01/01 I-Link AR Collections $ 1,936.99
07/03/01 I-Link AR Collections $ 1,999.87
07/09/01 I-Link AR Collections $ 2,152.88
07/10/01 I-Link AR Collections $ 2,498.00
07/12/01 I-Link AR Collections $ 31.00
07/13/01 I-Link AR Collections $ 1,084,730.42
07/16/01 I-Link AR Collections $ 124.11
07/17/01 I-Link AR Collections $ 105.28
07/18/01 I-Link AR Collections $ 51.67
07/23/01 I-Link AR Collections $ 314.29
07/26/01 I-Link AR Collections $ 364.67
07/31/01 I-Link AR Collections $ 1,388.99
--------------
$ 1,095,698.17
==============
OPERATING REPORT Page 3
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 July 31, 2001
DEPOSITED IN AFFILIATE'S BANK ACCOUNT (TO BE TRANSFERRED TO DEBTOR'S ACCOUNT)
WHERE
DATE RECEIVED DEPOSITED DESCRIPTION AMOUNT
------------- --------- ----------- ------
Other Receipts:
07/01/01 WAXS Guatemala Sale Proceeds - Blue Sky International $ 525,000.00
07/01/01 WAXS ENIAP - Sale of New Zealand subsidiary $ 9,787.00
------------
$ 534,787.00
============
Parent and Affiliate Abbreviations:
WAXS World Access, Inc.
WATP WA Telecom Products Co., Inc.
FCI Facilicom International, LLC
WxC WorldxChange Communications, Inc.
OPERATING REPORT Page 4
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: July 31, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
07/01/01 Auto Deduction Cisco Lease Pmt $ 4,175.73
07/25/01 Auto Deduction I-Link Bank Charges $ 1,516.70
----------
Total $ 5,692.43
==========
OPERATING REPORT Page 5
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: July 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Checking
Account Number: 3751565312
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
07/13/01 Wire I-Link Receipts Sweep $ 164,000.00
07/18/01 Wire I-Link Receipts Sweep $ 1,085,000.00
--------------
Total $ 1,249,000.00
==============
OPERATING REPORT Page 6
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: July 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 6/17/2001 8,798.52 -- --
Storage West Self Storage 6/1/2001 209.00 See Note 1 27.87
Storage West Self Storage 6/1/2001 99.00 See Note 1 13.20
Associated Storage 6/1/2001 2,149.98 See Note 1 286.66
Bay 602 Corporation 6/1/2001 9,817.39 See Note 1 1,308.99
Reynolds Family Properties 6/1/2001 4,448.00 See Note 1 593.07
Reynolds Family Properties 6/1/2001 23,792.49 See Note 1 3,172.33
Doral Plaza Associates 6/1/2001 9,660.00 See Note 1 1,288.00
Colonial Parking 6/1/2001 378.00 See Note 1 50.40
23223 Bryan St. Limited Partnership 6/1/2001 16,941.16 See Note 1 2,258.82
Central Parking Systems 6/1/2001 700.00 See Note 1 93.33
Currie Samuelson 6/1/2001 1,200.00 See Note 1 160.00
Currie Samuelson 6/1/2001 34,516.00 See Note 1 4,602.13
Downtown Properties 6/1/2001 10,850.00 See Note 1 1,446.67
Hudson Telegraph 6/1/2001 12,206.25 See Note 1 1,627.50
Okada International 6/1/2001 2,601.03 See Note 1 346.80
One Wilshire Arcade Imp. 6/1/2001 6,147.03 See Note 1 819.60
Rockrose Development 6/1/2001 2,848.25 See Note 1 379.77
Scripps Ranch Landscape 6/1/2001 1,000.00 See Note 1 133.33
Pacific Guardian Center 6/1/2001 4,707.32 See Note 1 627.64
Wells Fargo Financial Leasing Co. 6/15/2001 279.88 -- --
Newcourt Leasing 6/28/2001 1,871.90 -- --
Greater San Diego Air 6/1/2001 2,246.00 See Note 1 299.47
Finova Loan Admin. Inc 6/1/2001 11,825.07 See Note 1 1,576.68
CIT Group 6/15/2001 8,117.96 -- --
Dana Commercial Credit 6/1/2001 14,734.93 See Note 1 1,964.66
Danka Financial Services 6/10/2001 16,705.50 -- --
Danka Financial Services 5/18/2001 378.16 See Note 2 428.58
Data Sales Co., Inc 6/1/2001 58,663.13 See Note 1 7,821.75
IBM Corporation 6/1/2001 56,452.32 -- --
Advanta Leasing Services 6/15/2001 1,374.62 -- --
Premier Computer Sales 6/1/2001 7,151.17 See Note 1 953.49
Siemens Credit LTD 6/1/2001 45,360.11 See Note 2 51,408.12
Telogy, Inc. 5/1/2001 6,482.29 See Note 1 864.31
Telecommunications Finance Group 5/1/2001 1,013,115.84 See Note 2 1,148,197.95
Union Bank of CA., N.A. 5/1/2001 61,133.27 See Note 1 8,151.10
Note 1: Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
Note 2: Debtor has not paid the monthly payment for May 2001. In addition,
Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
OPERATING REPORT Page 7
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: July 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY TOTAL
--------------- -------------- ---------------
Beginning of month balance $ -- $ 2,402,758.04 $ 2,402,758.04
Add: sales on account $ -- $ -- $ --
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ --
Less: collections $ -- $ -- $ --
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
Less: sale of receivables to I-Link $ -- $ -- $ --
--------------- -------------- ---------------
End of month balance $ -- $ 2,402,758.04 $ 2,402,758.04
=============== =============== ===============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**
3RD PARTY INTERCOMPANY TOTAL
--------------- --------------- ---------------
Beginning of month balance $ 8,618,872.38 $ 5,151,483.55 $ 13,770,355.93
Add: sales on account** $ 461,192.20 $ -- $ 461,192.20
Add: collections on behalf of I-Link $ 1,242,119.88 $ 1,242,119.88
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (241,307.09) $ 241,307.09 $ --
Net cash advanced by Parent $ -- $ -- $ --
Credit extended by Parent or Affiliate $ -- $ 7,099.71 $ 7,099.71
Amounts collected by Parent $ -- $ (534,787.00) $ (534,787.00)
Less: remittances to I-Link $ (1,249,000.00) $ (1,249,000.00)
Less: payments $ (4,175.73) $ -- $ (4,175.73)
--------------- --------------- ---------------
End of month balance $ 8,827,701.64 $ 4,865,103.35 $ 13,692,804.99
=============== =============== ===============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ 698,809.94 $ 1,286,124.04 $ 6,842,767.66 $ -- $ 8,827,701.64
** The accounts payable balance at July 31, 2001 itemized above may be reduced
in the future by the assumption of certain contracts by I-Link.
** The post-petition accounts payable balances accrued for above are subject to
customary audit and review, which could result in changes to the balances
recorded. If upon such audit and review amounts invoiced by vendors are
disputed, such disputed amounts are not reflected in the accounts payable
balances reflected above. As of July 31, the Debtor has been invoiced
cumulative post-petition disputed amounts totalling $1,070,908.
OPERATING REPORT Page 8
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: July 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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 9
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 10
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: August 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 104,154.58
Add: Checks voided during period $ 54.16
-------------
Adjusted Beginning Balance in All Accounts $ 104,208.74
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts (Received by Parent or Affiliate) $ --
I-Link AR Collections and Interest (net of I-Link bank charges) $ 185,344.24
-------------
TOTAL RECEIPTS $ 185,344.24
Less: Transfer of cash to I-Link $ (110,000.00)
-------------
ADJUSTED TOTAL RECEIPTS $ 75,344.24
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)(Paid by Parent or Affiliate) $ 20,000.00
b. Utilities $ --
c. Insurance (Paid by Parent or Affiliate) $ 10,190.69
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses
IBM Lease(Paid By Parent or Affiliate) $ 56,288.46
Cisco Lease $ 4,175.73
-------------
TOTAL DISBURSEMENTS $ 90,654.88
Less: Disbursements paid by Parent or Affiliate $ (86,479.15)
-------------
ADJUSTED TOTAL DISBURSEMENTS $ 4,175.73
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 71,168.51
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ 637,067.00
-------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 164,739.43
ENDING BALANCE IN WxC/WAXS $ 91,118.26
ENDING BALANCE IN B of A Checking $1,622,827.24
ENDING BALANCE IN Chase Manhattan $ (962,185.24)
ENDING BALANCE IN Foothill $ 4,582.27
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 Operating $ (5,889.61)
ENDING BALANCE IN Petty Cash $ 300.00
-------------
ENDING BALANCE $ 812,444.25
=============
OPERATING REPORT Page 1
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: August 31, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
08/06/01 I-Link AR Collections $ (2,110.68)
08/08/01 I-Link AR Collections $ 86.66
08/09/01 I-Link AR Collections $ 765.71
08/10/01 I-Link AR Collections $ 62.71
08/13/01 I-Link AR Collections $ 98,057.13
08/16/01 I-Link AR Collections $ 1,969.06
08/17/01 I-Link AR Collections $ 858.79
08/21/01 I-Link AR Collections $ 3,738.44
08/22/01 I-Link AR Collections $ 414.60
08/23/01 I-Link AR Collections $ 1,511.80
08/24/01 I-Link AR Collections $ 722.84
-----------
$106,077.06
===========
OPERATING REPORT Page 2
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:August 31, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange (Foothill Capital Corporation)
Account Number: 700481646
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
08/06/01 I-Link AR Collections $ 445.32
08/07/01 I-Link AR Collections $ 141.99
08/08/01 I-Link AR Collections $ 185.82
08/13/01 I-Link AR Collections $ 3,644.55
08/14/01 I-Link AR Collections $ 212.34
08/15/01 I-Link AR Collections $ 530.21
08/16/01 I-Link AR Collections $ 3,113.95
08/17/01 I-Link AR Collections $ 2,841.71
08/20/01 I-Link AR Collections $ 7,739.03
08/21/01 I-Link AR Collections $ (157.82)
08/22/01 I-Link AR Collections $ 2,957.52
08/23/01 I-Link AR Collections $ 3,362.19
08/24/01 I-Link AR Collections $ 5,057.32
08/27/01 I-Link AR Collections $ 6,917.21
08/28/01 I-Link AR Collections $32,881.49
08/29/01 I-Link AR Collections $ 606.52
08/30/01 I-Link AR Collections $10,043.74
08/31/01 I-Link AR Collections $ 234.55
----------
$80,757.64
==========
OPERATING REPORT Page 3
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: August 31, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
08/01/01 Auto Deduction Cisco Lease Pmt $4,175.73
08/27/01 Auto Deduction I-Link Bank Charges $1,490.46
---------
Total $5,666.19
=========
OPERATING REPORT Page 4
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: August 31, 2001
Bank: Bank of America
Location: Dallas, TX
Account Name: Checking
Account Number: 3751565312
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
08/16/01 Wire I-Link Receipts Sweep $110,000.00
-----------
Total $110,000.00
===========
OPERATING REPORT Page 5
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: August 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 6/17/2001 8,798.52 -- --
Storage West Self Storage 6/1/2001 209.00 See Note 1 27.87
Storage West Self Storage 6/1/2001 99.00 See Note 1 13.20
Associated Storage 6/1/2001 2,149.98 See Note 1 286.66
Bay 602 Corporation 6/1/2001 9,817.39 See Note 1 1,308.99
Reynolds Family Properties 6/1/2001 4,448.00 See Note 1 593.07
Reynolds Family Properties 6/1/2001 23,792.49 See Note 1 3,172.33
Doral Plaza Associates 6/1/2001 9,660.00 See Note 1 1,288.00
Colonial Parking 6/1/2001 378.00 See Note 1 50.40
23223 Bryan St. Limited Partnership 6/1/2001 16,941.16 See Note 1 2,258.82
Central Parking Systems 6/1/2001 700.00 See Note 1 93.33
Currie Samuelson 6/1/2001 1,200.00 See Note 1 160.00
Currie Samuelson 6/1/2001 34,516.00 See Note 1 4,602.13
Downtown Properties 6/1/2001 10,850.00 See Note 1 1,446.67
Hudson Telegraph 6/1/2001 12,206.25 See Note 1 1,627.50
Okada International 6/1/2001 2,601.03 See Note 1 346.80
One Wilshire Arcade Imp 6/1/2001 6,147.03 See Note 1 819.60
Rockrose Development 6/1/2001 2,848.25 See Note 1 379.77
Scripps Ranch Landscape 6/1/2001 1,000.00 See Note 1 133.33
Pacific Guardian Center 6/1/2001 4,707.32 See Note 1 627.64
Wells Fargo Financial Leasing Co. 6/15/2001 279.88 -- --
Newcourt Leasing 6/28/2001 1,871.90 -- --
Greater San Diego Air 6/1/2001 2,246.00 See Note 1 299.47
Finova Loan Admin. Inc 6/1/2001 11,825.07 See Note 1 1,576.68
CIT Group 6/15/2001 8,117.96 -- --
Dana Commercial Credit 6/1/2001 14,734.93 See Note 1 1,964.66
Danka Financial Services 6/10/2001 16,705.50 -- --
Danka Financial Services 5/18/2001 378.16 See Note 2 428.58
Data Sales Co., Inc 6/1/2001 58,663.13 See Note 1 7,821.75
IBM Corporation 6/1/2001 56,452.32 -- --
Advanta Leasing Services 6/15/2001 1,374.62 -- --
Premier Computer Sales 6/1/2001 7,151.17 See Note 1 953.49
Siemens Credit LTD 6/1/2001 45,360.11 See Note 2 51,408.12
Telogy, Inc. 5/1/2001 6,482.29 See Note 1 864.31
Telecommunications Finance Group 5/1/2001 1,013,115.84 See Note 2 1,148,197.95
Union Bank of CA., N.A 5/1/2001 61,133.27 See Note 1 8,151.10
Note 1: Debtor may be liable for prorated obligation from June 1, 2001
through June 4, 2001 in the event I-Link does not assume contract.
Note 2: Debtor has not paid the monthly payment for May 2001. In addition,
Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
OPERATING REPORT Page 6
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: August 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY TOTAL
--------- ------------ -----
Beginning of month balance $ -- $2,402,758.04 $2,402,758.04
Add: sales on account $ -- $ -- $ --
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ -- $ --
Less: collections $ -- $ -- $ --
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
Less: sale of receivables to I-Link $ -- $ -- $ --
------ ------------- -------------
End of month balance $ -- $2,402,758.04 $2,402,758.04
====== ============= =============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**
3RD PARTY INTERCOMPANY TOTAL
------------- ------------- --------------
Beginning of month balance $8,827,701.64 $4,865,103.35 $13,692,804.99
Add: sales on account** $ 395,165.46 $ -- $ 395,165.46
Add: collections on behalf of I-Link $ 185,344.24 $ -- $ 185,344.24
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (86,479.15) $ 86,479.15 $ --
Net cash advanced by Parent $ -- $ 637,067.00 $ 637,067.00
Credit extended by Parent or Affiliate $ -- $ -- $ --
Amounts collected by Parent $ -- $ -- $ --
Less: Invoicing to I-Link $ (80,266.66) $ -- $ (80,266.66)
Less: remittances to I-Link $ (110,000.00) $ -- $ (110,000.00)
Less: payments $ (4,175.73) $ -- $ (4,175.73)
------------- ------------- --------------
End of month balance $9,127,289.80 $5,588,649.50 $14,715,939.30
============= ============= ==============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$75,344.24 $255,046.98 $1,286,124.04 $7,510,774.54 $9,127,289.80
** The accounts payable balance at August 31, 2001 itemized above may be
reduced in the future by the assumption of certain contracts by
I-Link.
** The post-petition accounts payable balances accrued for above are
subject to customary audit and review, which could result in changes
to the balances recorded. If upon such audit and review amounts
invoiced by vendors are disputed, such disputed amounts are not
reflected in the accounts payable balances reflected above. As of
August 31, the Debtor has been invoiced cumulative post-petition
disputed amounts totalling $1,494,816.
OPERATING REPORT Page 7
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: August 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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 8
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 9
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: September 30, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 812,444.25
Add: Checks voided during period $1,334,137.49
-------------
Adjusted Beginning Balance in All Accounts $2,146,581.74
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts $ 806,328.45
I-Link AR Collections and Interest (net of I-Link bank charges) $ 4,254.65
-------------
TOTAL RECEIPTS $ 810,583.10
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 (Paid by Parent or Affiliate) $ --
g. State Employee withholdings $ --
h. All other state taxes
5. Necessary Expenses
a. Rent or mortgage payment(s)(Paid by Parent or Affiliate) $ 20,000.00
b. Utilities $ --
c. Insurance (Paid by Parent or Affiliate) $ 2,806.80
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses
Data Storage Expenses (Paid by Parent or Affiliate) $ 1,943.48
IBM Lease(Paid By Parent or Affiliate) $ 55,366.24
Cisco Lease $ 4,175.73
-------------
TOTAL DISBURSEMENTS $ 84,292.25
Less: Disbursements by Parent or Affiliate $ (80,116.52)
-------------
ADJUSTED TOTAL DISBURSEMENTS $ 4,175.73
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 806,407.37
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ --
-------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 158,405.43
ENDING BALANCE IN WxC/WAXS $ 101,825.69
ENDING BALANCE IN B of A Checking $2,681,002.70
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 Petty Cash $ 300.00
-------------
ENDING BALANCE $2,952,989.11
=============
OPERATING REPORT Page 1
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: September 30, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: Checking
Account Number: 3299991275
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
9/20/2001 SALE OF BELGIUM-SCARLETT 692,000.00
9/20/2001 NEW YORK SALES TAX REFUND 97,661.62
9/20/2001 BLUE CROSS REFUND 6,468.46
9/20/2001 OKLAHOMA 1999 INCOME TAX REFUND 3,050.00
9/20/2001 COLORADO 2000 INCOME TAX REFUND 2,138.19
9/20/2001 MASSACHUSETTS SALES TAX REFUND 1,456.00
9/20/2001 ARKANSAS 2000 INCOME TAX REFUND 1,000.00
9/20/2001 MICHIGAN SALES TAX REFUND 779.00
9/20/2001 SBC COMMUNICATIONS REFUND 677.10
9/20/2001 GEORGIA 2000 INCOME TAX REFUND 480.00
9/20/2001 ULTRASOUND FURNITURE PURCHASE 330.00
9/20/2001 MARYLAND 1999 INCOME TAX REFUND 200.00
9/20/2001 NEBRASKA 1999 INCOME TAX REFUND 50.00
9/20/2001 WISCONSIN SALES TAX REFUND 38.08
-----------
Total $806,328.45
===========
OPERATING REPORT Page 2
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: September 30, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
09/04/01 I-Link AR Collections $(239.80)
09/20/01 I-Link AR Collections $ 288.39
09/26/01 I-Link AR Collections $ 85.44
--------
$ 134.03
========
OPERATING REPORT Page 3
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: September 30, 2001
Bank: Union Bank of California
Location:
Account Name: World XChange (Foothill Capital Corporation)
Account Number: 700481646
DATE RECEIVED DESCRIPTION AMOUNT
- ------------- ----------- ------
09/04/01 I-Link AR Collections $3,010.91
09/05/01 I-Link AR Collections $2,980.22
---------
$5,991.13
=========
OPERATING REPORT Page 4
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: September 30, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
- -------------- ------------ ----------- ------
09/04/01 Auto Deduction Cisco Lease Pmt $4,175.73
09/25/01 Auto Deduction I-Link Bank Charges $1,870.51
---------
Total $6,046.24
=========
OPERATING REPORT Page 5
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: September 30, 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 Monthly 8,798.52 -- --
Storage West Self Storage Monthly 209.00 See Note 1 27.87
Storage West Self Storage Monthly 99.00 See Note 1 13.20
Associated Storage Monthly 2,149.98 See Note 1 286.66
Bay 602 Corporation Monthly 9,817.39 See Note 1 1,308.99
Reynolds Family Properties Monthly 4,448.00 See Note 1 593.07
Reynolds Family Properties Monthly 23,792.49 See Note 1 3,172.33
Doral Plaza Associates Monthly 9,660.00 See Note 1 1,288.00
Colonial Parking Monthly 378.00 See Note 1 50.40
23223 Bryan St. Limited Partnership Monthly 16,941.16 See Note 1 2,258.82
Central Parking Systems Monthly 700.00 See Note 1 93.33
Currie Samuelson Monthly 1,200.00 See Note 1 160.00
Currie Samuelson Monthly 34,516.00 See Note 1 4,602.13
Downtown Properties Monthly 10,850.00 See Note 1 1,446.67
Hudson Telegraph Monthly 12,206.25 See Note 1 1,627.50
Okada International Monthly 2,601.03 See Note 1 346.80
One Wilshire Arcade Imp Monthly 6,147.03 See Note 1 819.60
Rockrose Development Monthly 2,848.25 See Note 1 379.77
Scripps Ranch Landscape Monthly 1,000.00 See Note 1 133.33
Pacific Guardian Center Monthly 4,707.32 See Note 1 627.64
Wells Fargo Financial Leasing Co. Monthly 279.88 -- --
Newcourt Leasing Monthly 1,871.90 -- --
Greater San Diego Air Monthly 2,246.00 See Note 1 299.47
Finova Loan Admin. Inc Monthly 11,825.07 See Note 1 1,576.68
CIT Group Monthly 8,117.96 -- --
Dana Commercial Credit Monthly 14,734.93 See Note 1 1,964.66
Danka Financial Services Monthly 16,705.50 -- --
Danka Financial Services Monthly 378.16 See Note 2 428.58
Data Sales Co., Inc Monthly 58,663.13 See Note 1 7,821.75
IBM Corporation Monthly 56,452.32 -- --
Advanta Leasing Services Monthly 1,374.62 -- --
Premier Computer Sales Monthly 7,151.17 See Note 1 953.49
Siemens Credit LTD Monthly 45,360.11 See Note 2 51,408.12
Telogy, Inc. Monthly 6,482.29 See Note 1 864.31
Telecommunications Finance Group Monthly 1,013,115.84 See Note 2 1,148,197.95
Union Bank of CA., N.A Monthly 61,133.27 See Note 1 8,151.10
Note 1: Debtor may be liable for prorated obligation from June 1, 2001
through June 4, 2001 in the event I-Link does not assume contract.
Note 2: Debtor has not paid the monthly payment for May 2001. In addition,
Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
OPERATING REPORT Page 6
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: September 30, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY TOTAL
--------- ------------- -------------
Beginning of month balance $ -- $2,402,758.04 $2,402,758.04
Add: sales on account $ -- $ -- $ --
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ -- $ --
Less: collections $ -- $ -- $ --
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
Less: sale of receivables to I-Link $ -- $ -- $ --
-------- ------------- -------------
End of month balance $ -- $2,402,758.04 $2,402,758.04
======== ============= =============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$ -- $80,266.66 $ -- $ -- $80,266.66
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**
3RD PARTY INTERCOMPANY TOTAL
------------- ------------- --------------
Beginning of month balance $9,127,289.80 5,588,649.50 $14,715,939.30
Add: sales on account** $ 84,292.25 $ -- $ 84,292.25
Add: collections on behalf of I-Link $ 4,254.65 $ 4,254.65
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (80,116.52) $ 80,116.52 $ --
Net cash advanced by Parent $ -- $ -- $ --
Credit extended by Parent or Affiliate $ -- $ -- $ --
Amounts collected by Parent $ -- $ -- $ --
Less: Invoicing to I-Link $ -- $ -- $ --
Less: remittances to I-Link $ -- $ -- $ --
Less: payments $ (4,175.73) $ -- $ (4,175.73)
------------- ------------- --------------
End of month balance $9,131,544.45 $5,668,766.02 $14,800,310.47
============= ============= ==============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
- --------- ---------- ---------- ------------ ------------------
$4,254.65 $75,344.24 $255,046.98 $8,796,898.58 $9,131,544.45
** The accounts payable balance at September 30, 2001 itemized above may
be reduced in the future by the assumption of certain contracts by
I-Link.
** The post-petition accounts payable balances accrued for above are
subject to customary audit and review, which could result in changes
to the balances recorded. If upon such audit and review amounts
invoiced by vendors are disputed, such disputed amounts are not
reflected in the accounts payable balances reflected above. As of
September 30, the Debtor has been invoiced cumulative post-petition
disputed amounts totalling $1,783,776.
OPERATING REPORT Page 7
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: September 30, 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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 8
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 9
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: October 31, 2001
BEGINNING BALANCE IN ALL ACCOUNTS $ 2,952,989.11
RECEIPTS:
1. Receipts from Operations $ --
2. Other Receipts $ 8,533.76
I-Link AR Collections and Interest (net of I-Link bank charges) $ 10,761.74
----------------
TOTAL RECEIPTS $ 19,295.50
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)(Paid by Parent or Affiliate) $ 25,000.00
b. Utilities $ --
c. Insurance $ --
d. Merchandise bought for manufacture or sell $ --
e. Other necessary expenses
Employee expenses $ (195.40)
Record shipping and storage (Paid by Parent or Affiliate) $ 31,080.80
IBM Lease (Paid By Parent or Affiliate) $ 73,807.26
Cisco Lease $ 4,175.73
----------------
TOTAL DISBURSEMENTS $ 133,868.39
Less: Disbursements by Parent or Affiliate $ (129,888.06)
----------------
ADJUSTED TOTAL DISBURSEMENTS $ 3,980.33
----------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD $ 15,315.17
NET INTERCOMPANY SWEEP TRANSFERS - WAXS $ --
----------------
ENDING BALANCE IN High Mark Treasury $ 8,348.63
ENDING BALANCE IN Operating $ 76,415.80
ENDING BALANCE IN WxC/WAXS $ 112,587.43
ENDING BALANCE IN B of A Checking $ 2,767,545.76
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 Petty Cash $ 300.00
----------------
ENDING BALANCE $ 2,968,304.28
================
OPERATING REPORT Page 1
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: October 31, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: Checking
Account Number: 3299991275
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
10/23/2001 State of Ohio Sales Tax Refund 1,166.00
10/23/2001 State of Missouri Sales Tax Refund 367.76
10/23/2001 State of Texas Sales Tax Refund 7,000.00
----------
Total $ 8,533.76
==========
OPERATING REPORT Page 2
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: October 31, 2001
Bank: Bank of America
Location:
Account Name: World Exchange
Account Number: 3751565312
DATE RECEIVED DESCRIPTION AMOUNT
------------- ----------- ------
10/02/01 I-Link AR Collections $ 1,837.28
10/04/01 I-Link AR Collections $ (219.55)
10/05/01 I-Link AR Collections $ (70.00)
10/05/01 I-Link AR Collections $ (62.00)
10/05/01 I-Link AR Collections $ (47.50)
10/05/01 I-Link AR Collections $ (23.05)
10/22/01 I-Link AR Collections $ 9,346.56
-------------
$ 10,761.74
=============
OPERATING REPORT Page 3
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: October 31, 2001
Bank: Union Bank of California
Location: San Diego, CA
Account Name: Checking
Account Number: 891009271
DATE DISBURSED CHECK NUMBER DESCRIPTION AMOUNT
-------------- ------------ ----------- ------
10/01/01 Auto Deduction Cisco Lease Pmt $ 4,175.73
-----------
Total $ 4,175.73
===========
OPERATING REPORT Page 4
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: October 31, 2001
Bank: Bank of America
Location: Atlanta, GA
Account Name: Checking
Account Number: 3299991275
DATE VOIDED CHECK NUMBER DESCRIPTION AMOUNT
----------- ------------ ----------- ------
Post-petition
checks voided:
10/18/2001 360915 Robert Thompson (195.40)
OPERATING REPORT Page 5
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: October 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 Monthly 8,798.52 - --
Storage West Self Storage Monthly 209.00 See Note 1 27.87
Storage West Self Storage Monthly 99.00 See Note 1 13.20
Associated Storage Monthly 2,149.98 See Note 1 286.66
Bay 602 Corporation Monthly 9,817.39 See Note 1 1,308.99
Reynolds Family Properties Monthly 4,448.00 See Note 1 593.07
Reynolds Family Properties Monthly 23,792.49 See Note 1 3,172.33
Doral Plaza Associates Monthly 9,660.00 See Note 1 1,288.00
Colonial Parking Monthly 378.00 See Note 1 50.40
23223 Bryan St. Limited Partnership Monthly 16,941.16 See Note 1 2,258.82
Central Parking Systems Monthly 700.00 See Note 1 93.33
Currie Samuelson Monthly 1,200.00 See Note 1 160.00
Currie Samuelson Monthly 34,516.00 See Note 1 4,602.13
Downtown Properties Monthly 10,850.00 See Note 1 1,446.67
Hudson Telegraph Monthly 12,206.25 See Note 1 1,627.50
Okada International Monthly 2,601.03 See Note 1 346.80
One Wilshire Arcade Imp. Monthly 6,147.03 See Note 1 819.60
Rockrose Development Monthly 2,848.25 See Note 1 379.77
Scripps Ranch Landscape Monthly 1,000.00 See Note 1 133.33
Pacific Guardian Center Monthly 4,707.32 See Note 1 627.64
Wells Fargo Financial Leasing Co. Monthly 279.88 - --
Newcourt Leasing Monthly 1,871.90 - --
Greater San Diego Air Monthly 2,246.00 See Note 1 299.47
Finova Loan Admin. Inc Monthly 11,825.07 See Note 1 1,576.68
CIT Group Monthly 8,117.96 - --
Dana Commercial Credit Monthly 14,734.93 See Note 1 1,964.66
Danka Financial Services Monthly 16,705.50 - --
Danka Financial Services Monthly 378.16 See Note 2 428.58
Data Sales Co., Inc Monthly 58,663.13 See Note 1 7,821.75
IBM Corporation Monthly 56,452.32 - --
Advanta Leasing Services Monthly 1,374.62 - --
Premier Computer Sales Monthly 7,151.17 See Note 1 953.49
Siemens Credit LTD Monthly 45,360.11 See Note 2 51,408.12
Telogy, Inc. Monthly 6,482.29 See Note 1 864.31
Telecommunications Finance Group Monthly 1,013,115.84 See Note 2 1,148,197.95
Union Bank of CA., N.A. Monthly 61,133.27 See Note 1 8,151.10
Note 1: Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
Note 2: Debtor has not paid the monthly payment for May 2001. In addition,
Debtor may be liable for prorated obligation from June 1, 2001 through
June 4, 2001 in the event I-Link does not assume contract.
OPERATING REPORT Page 6
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: October 31, 2001
STATEMENT OF AGED RECEIVABLES
ACCOUNTS RECEIVABLE 3RD PARTY INTERCOMPANY TOTAL
------------- ------------- -------------
Beginning of month balance $ -- $2,402,758.04 $2,402,758.04
Add: sales on account $ -- $ -- $ --
Add: customer credits $ -- $ -- $ --
Add: intercompany activity $ -- $ -- $ --
Less: collections $ -- $ -- $ --
Less: offsets $ -- $ -- $ --
Less: application of customer deposits $ -- $ -- $ --
Less: sale of receivables to I-Link $ -- $ -- $ --
------------- ------------- -------------
End of month balance $ -- $2,402,758.04 $2,402,758.04
============= ============= =============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$ -- $ -- $ -- $ -- $ --
STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**
3RD PARTY INTERCOMPANY TOTAL
------------- ------------- -------------
Beginning of month balance $9,131,544.45 $5,668,766.02 $14,800,310.47
Add: sales on account** $ 170,309.75 $ -- $ 170,309.75
Add: collections on behalf of I-Link $ 10,761.74 $ -- $ 10,761.74
Add: intercompany activity
Expenses paid directly by Parent or Affiliate $ (129,888.06) $ 129,888.06 $ --
Net cash advanced by Parent $ -- $ -- $ --
Credit extended by Parent or Affiliate $ -- $ -- $ --
Amounts collected by Parent $ -- $ -- $ --
Less: Invoicing to I-Link $ -- $ -- $ --
Less: remittances to I-Link $ -- $ -- $ --
Less: payments $ (3,980.33) $ -- $ (3,980.33)
------------- ------------- --------------
End of month balance $9,178,747.55 $5,798,654.08 $14,977,401.63
============= ============= ==============
0-30 Days 31-60 Days 61-90 Days Over 90 Days End of Month Total
--------- ---------- ---------- ------------ ------------------
$36,441.36 $4,254.65 $ 75,344.24 $9,051,945.56 $9,167,985.81
**The accounts payable balance at October 31, 2001 itemized above may be reduced
in the future by the assumption of certain contracts by I-Link.
OPERATING REPORT Page 7
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: October 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 See Note Below
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.
Note to Item 8:
The Debtor may have personal property subject to tax in various jurisdictions
throughout the United States. No expense has been accrued or paid for any such
potential post-petition claims. See also the Attachment to Tax Questionnaire
following.
OPERATING REPORT Page 8
CASE NAME: WORLDXCHANGE COMMUNICATIONS, INC.
CASE NUMBER 01-14637-SPS
ATTACHMENT TO TAX QUESTIONNAIRE
STATEMENT REGARDING EXCISE AND OTHER FLOW THROUGH TAXES
As established in the past, the debtors remit excise tax and other flow through
taxes on a billed basis. The result of this is that the debtor remits the taxes
before they are collected. As the debtors are in bankruptcy, they are no longer
able to remit the taxes in this manner. For the taxes and returns for the
period ending 5/31/2001 and the quarter ended 6/30/2001, the debtors have not
filed the returns nor remitted the taxes for the following reasons:
1-The accounts receivable as of 5/31/2001, which includes the associated taxes,
were purchased by I-Link incorporated on or about 6/4/2001.
2-As a result of the purchase, the debtors will never collect the taxes
associated with the receivables.
3-Without the money collected from #2 above, the debtors are not able to remit
the taxes.
It is the Debtors position that the purchaser is responsible for such
obligations.
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 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
OPERATING REPORT Page 9