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World Access Inc/New – ‘8-K’ for 9/5/01 – EX-99.1

On:  Wednesday, 9/5/01   ·   For:  9/5/01   ·   Accession #:  950144-1-506609   ·   File #:  0-29782

Previous ‘8-K’:  ‘8-K’ on 8/3/01 for 7/27/01   ·   Next:  ‘8-K’ on / for 2/15/02   ·   Latest:  ‘8-K’ on 10/18/04 for 10/12/04

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/05/01  World Access Inc/New              8-K:3,7     9/05/01    2:188K                                   Bowne of Atlanta Inc/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         World Access, Inc.                                  HTML     11K 
 2: EX-99.1     Monthly Operating Reports                             97    353K

EX-99.1   —   Monthly Operating Reports

EX-99.11st Page of 97TOC↑TopPreviousNext↓BottomJust 1st
 

IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS 

For the Month Ending: June 30, 2001 

                                                                [Download Table]
                                                                                 
BEGINNING BALANCE IN ALL ACCOUNTS                                   $         -- 

RECEIPTS:                                                                        
     1. Receipts from Operations                                    $         -- 
     2. Other Receipts                                              $   8,876.95 

DISBURSEMENTS                                                                    
     3. Net Payroll                                                              
         a. Officers                                                $ 209,766.34 
         b. Others                                                  $ 212,419.01 
     4. Taxes                                                                    
         a. Federal Income Taxes                                    $ 137,670.12 
         b. FICA Withholdings                                       $  23,790.36 
         c. Employee's withholdings                                 $  89,843.03 
         d. Employer's FICA                                         $  23,790.29 
         e. Federal Unemployment Taxes                              $     348.72 
         f. State Income Tax                                        $  34,826.96 
         g. State Employee withholdings                             $     554.10 
         h. All other state taxes                                   $   2,517.23 

     5. Necessary Expenses                                                       
         a. Rent or mortgage payment(s)                             $         -- 
         b. Utilities                                               $  22,624.52 
         c. Insurance                                               $ 145,271.30 
         d. Merchandise bought for manufacture or sell              $         -- 
         e. Garnishments w/h from payroll                           $   4,588.62 
            Employee Expenses                                       $  17,237.37 
            Office Supplies & Expenses                              $   4,757.22 
            Other                                                   $   6,415.66 
                                                                    ------------ 

TOTAL DISBURSEMENTS                                                 $ 936,420.85 
                                                                    ------------ 

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD                 $(927,543.90)

NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telecom Group      $         -- 
NET INTERCOMPANY SWEEPS/TRANSFERS - Facilicom International, L.L.C  $         -- 
NET INTERCOMPANY SWEEPS/TRANSFERS - NACT                            $         -- 
NET INTERCOMPANY SWEEPS/TRANSFERS - WA Telecom Products Co., Inc.   $ 927,543.90 
NET INTERCOMPANY SWEEPS/TRANSFERS - WorldXchange                    $         -- 

NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD                  $ 927,543.90 
                                                                    ------------ 

ENDING BALANCE IN Bank of America - Master 03751046297              $         -- 
ENDING BALANCE IN Bank of America - Disbursement 03299976144        $         -- 
ENDING BALANCE IN Bank of America - Payroll 03299944407             $         -- 
ENDING BALANCE IN Bank of America - Payroll Taxes 03751301149       $         -- 
ENDING BALANCE IN Bank of America - Unemp. Benefit 03751255062      $         -- 
ENDING BALANCE IN Bank of America - Money Market 851018             $         -- 
ENDING BALANCE IN Deustch Bank - S/T Investment                     $         -- 
ENDING BALANCE IN Bank of America - Restricted Cash                 $         -- 
ENDING BALANCE IN Wells Fargo - Restricted Cash 699-3295970         $         -- 
ENDING BALANCE IN First Union - Commercial Checking 2000003341528   $         -- 
ENDING BALANCE IN Chase Manhattan Bank - FISC 719-1-362214          $         -- 

                                                                    ------------ 
ENDING BALANCE IN ALL ACCOUNTS                                      $         -- 
                                                                    ============ 


EX-99.12nd Page of 97TOC1stPreviousNext↓BottomJust 2nd


IN THE UNITED STATES COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Master Account                                                   
Account Number:  03751046297                                                    

                                                                [Download Table]

DATE RECEIVED            DESCRIPTION                   AMOUNT     
-------------            -----------                   ------     
                                                                  
   6/1/2001    MONIQUE LUNG (COBRA)                  $   664.14   
   6/1/2001    KATHRYN EISMAN (COBRA)                $   219.11   
   6/1/2001    KATHLEEN G. WINTERS (COBRA)           $    22.74   
   6/1/2001    MARK GERGEL (LAPTOP)                  $   100.00   
   6/1/2001    TODD ALLEN (COBRA)                    $   223.07   
   6/1/2001    MICHELLE MCCABE BIRDWELL (COBRA)      $   664.14   
   6/1/2001    MARK GERGEL (COBRA)                   $ 1,328.28   
   6/1/2001    MARTHA HERNANDEZ (COBRA)              $   225.00   
   6/1/2001    HARLD BJERKLEY (COBRA)                $    57.76   
   6/1/2001    FRANKLIN EDWARDS (COBRA)              $   223.07   
   6/1/2001    FRANKLIN EDWARDS (COBRA)              $   223.07   
   6/1/2001    RAPID LINK (COBRA)                    $   664.14   
  6/29/2001    KAISER PERMANENTE (DEPOSIT REFUND)    $   318.34   
  6/29/2001    RITA HIGHTOWER (COBRA)                $   223.07   
  6/29/2001    MONIQUE LUNG (COBRA)                  $   664.14   
  6/29/2001    FEDERAL EXPRESS (OVERPAYMENT REFUND)  $    32.86   
  6/29/2001    MERRILL LYNCH (OVERPAYMENT REFUND)    $   140.48   
  6/29/2001    APRIZE SATELLITE (COBRA)              $ 1,481.52   
  6/29/2001    APRIZE SATELLITE (COBRA)              $   493.84   
  6/29/2001    KAREN ZEITNER (POSTAGE)               $    20.97   
  6/29/2001    EVELYN JOHNSON (COBRA)                $   223.07   
  6/29/2001    DANIEL MENKEN (COBRA)                 $   664.14   

                                                     ----------   
                                                     $ 8,876.95***
                                                     ==========   

***Funds received by WA Telecom Products Co., Inc. and transferred via Net      
Intercompany Sweeps/Transfers                                                   


EX-99.13rd Page of 97TOC1stPreviousNext↓BottomJust 3rd


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS  
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING  

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Master Account                                                   
Account Number:  03751046297                                                    

                                                                [Download Table]

DATE DISBURSED              DESCRIPTION                          AMOUNT      
--------------              -----------                          ------      
                                                                             
   6/4/2001             MERRILL LYNCH (401K W/H)               $ 52,774.17   
  6/27/2001             MERRILL LYNCH (401K W/H)               $ 37,068.86   

                                                               -----------   
                                                               $ 89,843.03***
                                                               ===========   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


EX-99.14th Page of 97TOC1stPreviousNext↓BottomJust 4th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Corporate Disbursement                                           
Account Number:  03299976144                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER              DESCRIPTION        AMOUNT    
--------------  ------------              -----------        ------    
                                                                       
   6/1/2001         34404     AIRBORNE EXPRESS           $    317.39   
   6/1/2001         34405     BOWNE OF ATLANTA           $    505.00   
   6/1/2001         34406     CENTRAL PARKING            $    990.00   
   6/1/2001         34407     TOD CHMAR                  $  2,837.04   
   6/1/2001         34409     GEORGIA NATURAL            $    265.09   
   6/1/2001         34410     J. SMITH LANIER            $ 30,640.41   
   6/1/2001         34411     MCI WORLDCOM CO            $  2,636.80   
   6/1/2001         34411     MCI WORLDCOM CO            $     23.53   
   6/1/2001         34412     MICHAEL MIES               $  2,836.07   
   6/1/2001         34413     DEANNA MULLINS             $  1,608.70   
   6/1/2001         34415     TOTAL OFFICE PRODUCTS      $     55.01   
   6/8/2001         34417     AIRBORNE EXPRESS           $    265.08   
   6/8/2001         34418     AVERT, INC                 $     10.00   
   6/8/2001         34419     WALTER BURMEISTER          $  5,529.95   
   6/8/2001         34421     MCI WORLDCOM CO            $    487.48   
   6/8/2001         34422     MET LIFE                   $  1,825.21   
   6/8/2001         34423     UHEAA                      $     95.76   
   6/8/2001         34424     UNITED HEALTHCARE          $ 14,892.68   
  6/12/2001         34426     CHRISTIAN GRANT            $    250.00   
  6/12/2001         34427     KEVIN MORAN                $  1,000.00   
  6/12/2001         34428     KAREN ZEITNER              $    175.00   
  6/13/2001         34429     KAMRAN SAEED               $    106.07   
  6/15/2001         34430     ADP                        $    358.22   
  6/15/2001         34431     AIRBORNE EXPRESS           $    203.34   
  6/15/2001         34432     ASCOM HASLER               $    731.22   
  6/15/2001         34433     BORSEN-ZEITUNG             $    483.90   
  6/15/2001         34434     BOWNE OF ATLANTA           $    291.00   
  6/15/2001         34435     CONTINENTAL STOCK          $    730.55   
  6/15/2001         34436     FEDERAL EXPRESS            $     19.12   
  6/15/2001         34437     FRANKLIN CO CHILD SUPPORT  $  1,438.32   
  6/15/2001         34438     FRANCHISE TAX BOARD        $    427.94   
  6/15/2001         34439     IRS                        $    100.00   
  6/15/2001         34440     LILIANA CHAVEZ             $    115.00   
  6/15/2001         34441     MCI WORLDCOM CO            $    238.53   
  6/15/2001         34442     DEANNA MULLINS             $  1,693.34   
  6/15/2001         34443     NEW JERSEY FAMILY          $    303.32   
  6/15/2001         34444     OFFICE OF THE DISTRICT     $  1,043.52   
  6/15/2001         34445     SAN BERNARDINO CHILD       $    844.00   
  6/15/2001         34446     TH BILLINGSLEA CH 13       $    225.00   
  6/15/2001         34448     VELOCITY EXPRESS           $      6.66   
  6/20/2001         34450     BELLSOUTH                  $    455.69   
  6/20/2001         34451     BELLSOUTH                  $    564.27   
  6/20/2001         34452     BUNDESANZEIGER             $    257.43   
  6/20/2001         34453     CONTINENTAL STOCK          $    225.01   
  6/20/2001         34454     FEDERAL EXPRESS            $     92.91   
  6/20/2001         34457     J. SMITH LANIER            $ 90,000.00   
  6/20/2001         34458     MCI WORLDCOM CO            $     51.43   
  6/20/2001         34459     MCI WORLDCOM CO            $    316.40   
  6/20/2001         34460     MCI WORLDCOM CO            $ 10,647.15   
  6/20/2001         34460     MCI WORLDCOM CO            $  3,943.51   
  6/20/2001         34461     VELOCITY EXPRESS           $     13.32   
  6/27/2001         34462     NCCI INC                   $  7,913.00   
  6/29/2001         34465     AIRBORNE EXPRESS           $    325.51   
  6/29/2001         34467     CENTRAL PARKING            $    935.00   
  6/29/2001         34469     MCI WORLDCOM CO            $  2,994.64   
  6/29/2001         34470     DEANNA MULLINS             $  1,201.20   
  6/29/2001         34471     UHEAA                      $     95.76   
  6/29/2001         34472     VELOCITY EXPRESS           $      6.66   
  6/29/2001         34473     ANN WALLACE                $  2,298.82   

                                                         -----------   
                                                         $198,942.96***
                                                         ===========   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


EX-99.15th Page of 97TOC1stPreviousNext↓BottomJust 5th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Payroll Account                                                  
Account Number:  03299944407                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER            DESCRIPTION           AMOUNT      
--------------  ------------            -----------           ------      
                                                                          
   6/7/2001       Various     6/7/01 Corp Payroll Checks   $ 101,212.50   
  6/11/2001       Various     6/11/01 Corp Payroll Checks  $ 156,432.45   
  6/21/2001       Various     6/21/01 Corp Payroll Checks  $ 164,540.40   

                                                           ------------   
                                                           $ 422,185.35***
                                                           ============   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


EX-99.16th Page of 97TOC1stPreviousNext↓BottomJust 6th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Payroll Account                                                  
Account Number:  0751301149                                                     

                                                                [Download Table]

DATE DISBURSED        DESCRIPTION         AMOUNT      
--------------        -----------         ------      
                                                      
   6/1/2001     ADP (PROCESSING FEES)  $    313.32    
   6/7/2001     ADP - PAYROLL TAXES    $ 57,729.16    
   6/8/2001     ADP (PROCESSING FEES)  $    238.00    
  6/11/2001     ADP - PAYROLL TAXES    $ 91,820.88    
  6/15/2001     ADP (PROCESSING FEES)  $    254.24    
  6/20/2001     ADP - PAYROLL TAXES    $ 73,947.74    
  6/22/2001     ADP (PROCESSING FEES)  $    115.52    
  6/29/2001     ADP (PROCESSING FEES)  $    250.22    

                                       ------------   
                                       $ 224,669.08***
                                       ============   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


EX-99.17th Page of 97TOC1stPreviousNext↓BottomJust 7th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank: Bank of America                                                           
Location:  Dallas, TX                                                           
Account Name:  Unemployment Benefit Plan and Trust                              
Account Number:  03751255062                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER  DESCRIPTION   AMOUNT    
--------------  ------------  -----------   ------    
                                                      
   6/7/2001         1639       Allan Graf  $ 199.43   

                                           --------   
                                           $ 199.43***
                                           ========   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Flexible Spending                                                
Account Number:  03751039615                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER  DESCRIPTION   AMOUNT    
--------------  ------------  -----------   ------    
                                                      
  6/1/2001                      CBA FUND   $ 581.00   

                                           --------   
                                           $ 581.00***
                                           ========   

***Funds disbursed by WA Telecom Products Co., Inc. and transferred via Net     
Intercompany Sweeps/Transfers                                                   


EX-99.19th Page of 97TOC1stPreviousNext↓BottomJust 9th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

For the Month Ending: June 30, 2001 

STATEMENT OF INVENTORY                                                          

                                                                [Download Table]
                                      
Beginning Inventory               $ --
Add: purchases                    $ --
Less: goods sold                  $ --
                                  ----
Ending inventory                  $ --
                                  ====

PAYROLL INFORMATION STATEMENT                                                   

                                                                [Download Table]
                                                 
Gross payroll for this period                $ --
Payroll taxes due but unpaid                 $ --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS 

                                                        [Enlarge/Download Table]

                          DATE REGULAR      AMOUNT OF            NUMBER OF            AMOUNT OF     
NAME OF CREDITOR/LESSOR  PAYMENT IS DUE  REGULAR PAYMENT   PAYMENTS DELINQUENT   PAYMENTS DELINQUENT
-----------------------  --------------  ----------------  --------------------  -------------------
                                                                                                    



EX-99.110th Page of 97TOC1stPreviousNext↓BottomJust 10th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHERN DISTRICT OF ILLINOIS 
EASTERN DIVISION

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-SPS 

For the Month Ending: June 30, 2001 

STATEMENT OF AGED RECEIVABLES                                                   

                                                                [Download Table]

                                                                 
ACCOUNTS RECEIVABLE                                              
                          Beginning of month balance         $ --
                          Add: sales on account              $ --
                          Less: collections                  $ --
                                                             ----
                          End of month balance               $ --
                                                             ====

                                                                [Download Table]


0-30 Days  31-60 Days  61-90 Days  Over 90 Days  End of Month Total
---------  ----------  ----------  ------------  ------------------
                                                                   
 $  --       $  --       $  --        $  --            $  --       

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)                                   

                                                                [Download Table]

                                                          
Beginning of month balance                    $  45,311.71
Add: sales on account                         $ 208,161.36
Less: payments                                $ 200,894.69
                                              ------------
End of month balance                          $  52,578.38
                                              ============

                                                                [Download Table]

0-30 Days   31-60 Days  61-90 Days  Over 90 Days  End of Month Total
---------   ----------  ----------  ------------  ------------------
                                                                    
$52,578.38    $  --       $  --        $  --         $ 52,578.38    


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION  

CASE NAME: World Access, Inc.                         CASE NUMBER: 01-14633-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                    Yes (X)            No ( )

       If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.                          


EX-99.112th Page of 97TOC1stPreviousNext↓BottomJust 12th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHERN DISTRICT OF ILLINOIS 
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY  

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in         
Possession (Trustee) declare under penalty of perjury under the laws of the     
United States that I have read and I certify that the figures, statements,      
disbursement itemizations, and account balances as listed in this Monthly       
Report of the Debtor are true and correct as of the date of this report to the  
best of my knowledge, information and belief.                                   

                                   /s/ Henry C. Lyon
                                   -------------------------------------------
                    For the Debtor In Possession

     Henry C. Lyon
          Designated Officer


EX-99.113th Page of 97TOC1stPreviousNext↓BottomJust 13th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHERN DISTRICT OF ILLINOIS 
EASTERN DIVISION  

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

 SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS

 For the Month Ending: June 30, 2001

                                                                [Download Table]
                                                                               
BEGINNING BALANCE IN ALL ACCOUNTS                               $   610,463.61 

RECEIPTS:                                                                      
     1. Receipts from Operations                                $   612,500.95 
     2. Other Receipts                                          $   150,000.00 

DISBURSEMENTS                                                                  
     3. Net Payroll                                                            
         a. Officers                                            $           -- 
         b. Others (Paid by Parent)                             $           -- 
     4. Taxes                                                                  
         a. Federal Income Taxes (Paid by Parent)               $           -- 
         b. FICA Withholdings (Paid by Parent)                  $           -- 
         c. Employee's withholdings (Paid by Parent)            $           -- 
         d. Employer's FICA (Paid by Parent)                    $           -- 
         e. Federal Unemployment Taxes (Paid by Parent)         $           -- 
         f. State Income Tax                                    $           -- 
         g. State Employee withholdings (Paid by Parent)        $           -- 
         h. All other state taxes (Paid by Parent)              $           -- 

     5. Necessary Expenses                                                     
         a. Rent or mortgage payment(s)                         $   123,168.45 
         b. Utilities                                           $    25,131.27 
         c. Insurance (Paid by Parent)                          $     4,698.89 
         d. Merchandise bought for manufacture or sell          $           -- 
         e. Other necessary expenses                            $           -- 
             Computer Access (Paid By Parent)                   $     9,250.00 
             Employee Expenses (Paid By Parent)                 $     2,596.67 
             Building Maintenance                               $       251.00 
                                                                -------------- 

TOTAL DISBURSEMENTS                                             $   165,096.28 
                                                                -------------- 

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD             $   597,404.67 

NET INTERCOMPANY SWEEP TRANSFERS - WATG                         $    53,409.64 
NET INTERCOMPANY SWEEP TRANSFERS - WATP                         $   (13,454.44)
                                                                -------------- 

ENDING BALANCE IN Citibank                                      $     8,411.54 
ENDING BALANCE IN National City                                 $           -- 
ENDING BALANCE IN BofA-Atlanta GA                               $   (29,755.29)
ENDING BALANCE IN BofA-Dallas TX                                $ 1,276,630.70 
ENDING BALANCE IN Cash Receipts Clearing                        $    (7,866.52)
ENDING BALANCE IN Petty Cash-Corporate                          $       403.05 

                                                                -------------- 
ENDING BALANCE IN ALL ACCOUNTS                                  $ 1,247,823.48 
                                                                ============== 


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

RECEIPTS LISTING

 For the Month Ending: June 30, 2001

Bank:             Bank of America                                               
Location:         Atlanta, GA                                                   
Account Name:     BofA-Atlanta GA                                               
Account Number:   329979536                                                     

                                                                [Download Table]

DATE RECEIVED           DESCRIPTION                 AMOUNT   
-------------           -----------              ------------
                                                             
   06/05/01              Carriers                $  30,634.10
   06/05/01             Misc & Int.              $     452.88
   06/07/01              Carriers                $  26,270.19
   06/08/01              Carriers                $     965.38
   06/11/01              Carriers                $   2,865.52
   06/12/01              Carriers                $      75.00
   06/13/01              Carriers                $      89.52
   06/15/01             Misc & Int.              $  50,500.00
   06/20/01              Carriers                $ 534,969.85
   06/22/01              Carriers                $     755.91
   06/28/01              Carriers                $  18,332.24
                                                 ------------
                                                 $ 665,910.59
                                                 ============

Less World Access Telecommunications Group receipts deposited to wrong account: 

                                                                [Download Table]
                                                                  
06/05/01         Creative Paper Products, Inc.              114.38
06/05/01            JCJ Marketing by Design                 338.50
06/07/01                   Huntington                     2,456.76
06/15/01            Comservices Corporation               2,500.00
06/15/01            Telecom Recyclers, Inc.              23,000.00
06/15/01            Telecom Recyclers, Inc.              25,000.00

                                                      ------------
                                                      $ 612,500.95
                                                      ============


EX-99.115th Page of 97TOC1stPreviousNext↓BottomJust 15th


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

RECEIPTS LISTING

 For the Month Ending: June 30, 2001

Bank:             Citibank                                                      
Location:         Washington, DC                                                
Account Name:     Money Management Account                                      
Account Number:   66755141                                                      

                                                                [Download Table]

DATE RECEIVED              DESCRIPTION                AMOUNT
-------------              -----------                ------
                                                            

                                                       $ -- 
                                                       ---- 
                                             Total     $ -- 
                                                       ==== 


EX-99.116th Page of 97TOC1stPreviousNext↓BottomJust 16th


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

DISBURSEMENT LISTING

 For the Month Ending: June 30, 2001

Bank:             Bank of America                                               
Location:         Dallas, TX                                                    
Account Name:                                                                   
Account Number:   3751469007                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER              DESCRIPTION                    AMOUNT   
--------------  ------------              -----------                 ------------
                                                                                  
    6/1/2001     0000001269   NEXTEL                                  $   4,376.76
    6/1/2001     0000001270   NEXTEL 0001247752-7                     $   2,000.00
   6/25/2001     0000001286   WORLD WIDE MAINTENANCE                  $  40,174.00
   6/25/2001     0000001287   TMR, INC                                $   9,883.06
   6/25/2001     0000001288   NEW WORLD TOWER PARTNERS, LTD.          $  10,087.82
   6/25/2001     0000001289   QUINBY BUILDING                         $  27,485.59
   6/25/2001     0000001290   111 EIGHTH AVENUE LLC                   $   9,443.50
   6/25/2001     0000001291   DESCALSO HOWARD ST. BLDG.               $   7,938.44
   6/25/2001     0000001292   ONE WILSHIRE ARCADE IMP. LTD.           $   5,371.63
   6/25/2001     0000001293   HATFIELD PHILIPS INC/SOVEREIGN BANK     $  12,784.41
   6/25/2001     0000001294   Waterton Printers' Square, LLC          $      51.00
   6/27/2001     0000001295   PALACIOS JANITORIAL SERVICE             $     100.00
   6/28/2001     0000001296   QUINBY BUILDING                         $  18,754.51
   6/30/2001     0000001297   PALACIOS JANITORIAL SERVICE             $     100.00

                                                                      ------------
                                                               Total  $ 148,550.72
                                                                      ============


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

DISBURSEMENT LISTING

 For the Month Ending: June 30, 2001

Bank:             Bank of America                                               
Location:         Atlanta, GA                                                   
Account Name:                                                                   
Account Number:   3299979536                                                    

                                                                [Download Table]

DATE DISBURSED       CHECK NUMBER       DESCRIPTION             AMOUNT
--------------       ------------       -----------             ------
                                                                      
                                                                 $ -- 
                                                                 $ -- 
                                                                 $ -- 
                                                                 $ -- 
                                                                 ---- 
                                                      Total      $ -- 
                                                                 ==== 


EX-99.118th Page of 97TOC1stPreviousNext↓BottomJust 18th


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

 For the Month Ending: June 30, 2001

                                                                [Download Table]
                                          
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

                                                        [Enlarge/Download Table]

                             DATE REGULAR      AMOUNT OF          NUMBER OF            AMOUNT OF     
  NAME OF CREDITOR/LESSOR   PAYMENT IS DUE  REGULAR PAYMENT  PAYMENTS DELINQUENT  PAYMENTS DELINQUENT
  -----------------------   --------------  ---------------  -------------------  -------------------
                                                                                                     
  TMR, Inc                     6/1/2001        $ 40,174.00            0                   $ --       
  New World Tower Partners     6/1/2001        $ 12,651.40            0                   $ --       
  Quinby Building Inc          6/1/2001        $ 10,087.82            0                   $ --       
  111 Eight Ave, LLC           6/1/2001        $ 42,485.59            0                   $ --       
* Corban Communications        6/1/2001        $  2,220.58            0                   $ --       
  Descalso Howard              6/1/2001        $  8,585.00            0                   $ --       
  One Wilshire Arcade          6/1/2001        $  7,938.44            0                   $ --       
  Hatfield Philips             6/1/2001        $  5,371.63            0                   $ --       
* Waterton Printers Square     6/1/2001        $ 12,784.41            0                   $ --       

* Corban lease has been cancelled                                               
* Waterton Printers Square leasee is World Access Telecommunications Group      


EX-99.119th Page of 97TOC1stPreviousNext↓BottomJust 19th


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

 For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES                                                   

                                                        [Enlarge/Download Table]

ACCOUNTS RECEIVABLE                                    3RD PARTY            INTERCOMPANY        
                                                    ---------------        ---------------      

                                                                                                
                  Beginning of month balance        $108,863,992.07        $548,655,308.68      
                  Add: sales on account             $            --        $            --      
                  Less: collections                 $    612,500.95        $            --      
                                                    ---------------        ---------------      
                  End of month balance              $108,251,491.12        $548,655,308.68      
                                                    ===============        ===============      


  0-30 Days         31-60 Days           61-90 Days         Over 90 Days      End of Month Total
-------------     --------------       --------------      --------------     ------------------
                                                                                                
$5,430,116.63     $ 2,720,417.45       $40,867,182.55      $59,233,774.49      $ 108,251,491.12 

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)                                   

                                                                [Download Table]
                                                                                
                  Beginning of month balance        $8,872,132.31               
                  Add: sales on account             $  430,701.98               
                  Less: payments of account         $  148,550.72               
                                                    -------------               
                  End of month balance              $9,154,283.57               
                                                    =============               


 0-30 Days        31-60 Days      61-90 Days   Over 90 Days   End of Month Total
-----------     --------------    ----------   ------------   ------------------
                                                                                
$282,151.26     $ 8,872,132.31       $ --          $ --         $ 9,154,283.57  


EX-99.120th Page of 97TOC1stPreviousNext↓BottomJust 20th


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: Facilicom International, L.L.C.             CASE NUMBER: 01-14643-SPS

 For The Month Ending: 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.                                                            

                                                                [Download Table]
                                                                
1.       Federal income taxes              Yes (X)        No ( )

2.       FICA withholdings                 Yes (X)        No ( )

3.       Employee's withholdings           Yes (X)        No ( )

4.       Employer's FICA                   Yes (X)        No ( )

5.       Federal unemployment taxes        Yes (X)        No ( )

6.       State income tax                  Yes (X)        No ( )

7.       State employee withholdings       Yes (X)        No ( )

8.       All other state taxes             Yes (X)        No ( )

       If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.                          


EX-99.121st Page of 97TOC1stPreviousNext↓BottomJust 21st


 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in         
Possession (Trustee) declare under penalty of perjury under the laws of the     
United States that I have read and I certify that the figures, statements,      
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of 
my knowledge, information and belief.                                           

                                   /s/ Henry C. Lyon
                                    --------------------------------------------
                    For the Debtor In Possession

     Henry C. Lyon
          Designated Officer


EX-99.122nd Page of 97TOC1stPreviousNext↓BottomJust 22nd

IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS 

For the Month Ending: June 30, 2001 

                                                                [Download Table]
                                                                                   
BEGINNING BALANCE IN ALL ACCOUNTS                                   $18,680,103.85 

RECEIPTS:                                                                          
     1. Receipts from Operations                                    $           -- 
     2. Other Receipts                                              $   124,983.28 

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)                              $    56,142.39 
        b. Utilities                                                $           -- 
        c. Insurance                                                $           -- 
        d. Merchandise bought for manufacture or sell               $           -- 
        e. Other necessary expenses                                 $           -- 
           Employee Expenses                                        $           -- 
           Office Supplies & Expenses                               $     1,215.96 
           Other                                                    $     1,791.18 
                                                                    -------------- 

TOTAL DISBURSEMENTS                                                 $    59,149.53 
                                                                    -------------- 

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD                 $    65,833.75 

NET INTERCOMPANY SWEEPS/TRANSFERS - World Access Telecom Group      $        47.88 
NET INTERCOMPANY SWEEPS/TRANSFERS - Facilicom International, L.L.C  $    13,454.44 
NET INTERCOMPANY SWEEPS/TRANSFERS - NACT                            $    24,656.98 
NET INTERCOMPANY SWEEPS/TRANSFERS - World Access, Inc.              $  (927,543.90)
NET INTERCOMPANY SWEEPS/TRANSFERS - WorldXchange                    $   (20,772.31)

NET INTERCOMPANY SWEEPS/TRANSFERS - CURRENT PERIOD                  $  (910,156.91)
                                                                    -------------- 

ENDING BALANCE IN Bank of America - Master  03751046297             $   424,233.21 
ENDING BALANCE IN Bank of America - Disbursement  03299976144       $ 2,131,621.80 
ENDING BALANCE IN Bank of America - Payroll  03299944407            $   236,866.73 
ENDING BALANCE IN Bank of America - Payroll Taxes  03751301149      $   401,362.07 
ENDING BALANCE IN Bank of America - Unemp. Benefit  03751255062     $     9,800.57 
ENDING BALANCE IN Bank of America - Money Market  851018            $ 7,896,241.91 
ENDING BALANCE IN Deustch Bank - S/T Investment                     $ 5,026,436.02 
ENDING BALANCE IN Bank of America - Restricted Cash                 $ 1,333,333.95 
ENDING BALANCE IN Wells Fargo - Restricted Cash  699-3295970        $   370,788.39 
ENDING BALANCE IN First Union - Commercial Checking  2000003341528  $       106.04 
ENDING BALANCE IN Chase Manhattan Bank - FISC  719-1-362214         $     4,990.00 

                                                                    -------------- 
ENDING BALANCE IN ALL ACCOUNTS                                      $17,835,780.69 
                                                                    ============== 


EX-99.123rd Page of 97TOC1stPreviousNext↓BottomJust 23rd


IN THE UNITED STATES COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION  

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING  

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Master Account                                                   
Account Number:  03751046297                                                    

                                                                [Download Table]

DATE RECEIVED              DESCRIPTION                                   AMOUNT    
-------------              -----------                                   ------    

                                                                                   
  6/1/2001     MONIQUE LUNG (COBRA)                                   $      664.14
  6/1/2001     KATHRYN EISMAN (COBRA)                                 $      219.11
  6/1/2001     KATHLEEN G. WINTERS (COBRA)                            $       22.74
  6/1/2001     MARK GERGEL (LAPTOP)                                   $      100.00
  6/1/2001     TODD ALLEN (COBRA)                                     $      223.07
  6/1/2001     MICHELLE MCCABE BIRDWELL (COBRA)                       $      664.14
  6/1/2001     MARK GERGEL (COBRA)                                    $    1,328.28
  6/1/2001     MARTHA HERNANDEZ (COBRA)                               $      225.00
  6/1/2001     HARLD BJERKLEY (COBRA)                                 $       57.76
  6/1/2001     FRANKLIN EDWARDS (COBRA)                               $      223.07
  6/1/2001     FRANKLIN EDWARDS (COBRA)                               $      223.07
  6/1/2001     RAPID LINK (COBRA)                                     $      664.14
  6/1/2001     ORION TELECOMMUNICATIONS (NOTE REC.)                   $   69,062.00
  6/1/2001     STATE OF CONNECTICUT (EMPLOYER P/R TAX REFUND)         $       64.01
  6/1/2001     US TREASURY (EMPLOYER P/R TAX REFUND)                  $        1.60
  6/1/2001     US TREASURY (FED EXCISE TAX REFUND)                    $       24.32
  6/1/2001     US TREASURY (FED EXCISE TAX REFUND)                    $       14.88
  6/11/2001    AMERICAN TOWER CORP. (10% DOWN ON ASSETS)              $  150,000.00
  6/21/2001    PROCEEDS FROM NEW ZEALAND SALE                         $   61,380.00
  6/25/2001    XFER IN FROM WXC                                       $  200,000.00
  6/28/2001    PROCEEDS FROM NEW ZEALAND SALE                         $   40,900.00
  6/29/2001    KAISER PERMANENTE (DEPOSIT REFUND)                     $      318.34
  6/29/2001    RITA HIGHTOWER (COBRA)                                 $      223.07
  6/29/2001    MONIQUE LUNG (COBRA)                                   $      664.14
  6/29/2001    FEDERAL EXPRESS (OVERPAYMENT REFUND)                   $       32.86
  6/29/2001    MERRILL LYNCH (OVERPAYMENT REFUND)                     $      140.48
  6/29/2001    APRIZE SATELLITE (COBRA)                               $    1,481.52
  6/29/2001    APRIZE SATELLITE (COBRA)                               $      493.84
  6/29/2001    KAREN ZEITNER (POSTAGE)                                $       20.97
  6/29/2001    EVELYN JOHNSON (COBRA)                                 $      223.07
  6/29/2001    DANIEL MENKEN (COBRA)                                  $      664.14

                                                               Total  $  530,323.76

Less: World Access, Inc., Facilicom, WA Telecommunications Group, and           
WorldxChange receipts transferred through Net Intercompany.                     

                                                        [Enlarge/Download Table]
                                                                                                          
World Access, Inc.                                                                                        
     6/1/2001                MONIQUE LUNG (COBRA)                                           $       664.14
     6/1/2001                KATHRYN EISMAN (COBRA)                                         $       219.11
     6/1/2001                KATHLEEN G. WINTERS (COBRA)                                    $        22.74
     6/1/2001                MARK GERGEL (LAPTOP)                                           $       100.00
     6/1/2001                TODD ALLEN (COBRA)                                             $       223.07
     6/1/2001                MICHELLE MCCABE BIRDWELL (COBRA)                               $       664.14
     6/1/2001                MARK GERGEL (COBRA)                                            $     1,328.28
     6/1/2001                MARTHA HERNANDEZ (COBRA)                                       $       225.00
     6/1/2001                HARLD BJERKLEY (COBRA)                                         $        57.76
     6/1/2001                FRANKLIN EDWARDS (COBRA)                                       $       223.07
     6/1/2001                FRANKLIN EDWARDS (COBRA)                                       $       223.07
     6/1/2001                RAPID LINK (COBRA)                                             $       664.14
     6/29/2001               KAISER PERMANENTE (DEPOSIT REFUND)                             $       318.34
     6/29/2001               RITA HIGHTOWER (COBRA)                                         $       223.07
     6/29/2001               MONIQUE LUNG (COBRA)                                           $       664.14
     6/29/2001               FEDERAL EXPRESS (OVERPAYMENT REFUND)                           $        32.86
     6/29/2001               MERRILL LYNCH (OVERPAYMENT REFUND)                             $       140.48
     6/29/2001               APRIZE SATELLITE (COBRA)                                       $     1,481.52
     6/29/2001               APRIZE SATELLITE (COBRA)                                       $       493.84
     6/29/2001               KAREN ZEITNER (POSTAGE)                                        $        20.97
     6/29/2001               EVELYN JOHNSON (COBRA)                                         $       223.07
     6/29/2001               DANIEL MENKEN (COBRA)                                          $       664.14
Facilicom                                                                                                 
     6/11/2001               AMERICAN TOWER CORP. (10% DOWN ON ASSETS)                      $   150,000.00
WA Telecommunications Group                                                                               
     6/1/2001                STATE OF CONNECTICUT (EMPLOYER P/R TAX REFUND)                 $        64.01
     6/1/2001                US TREASURY (EMPLOYER P/R TAX REFUND)                          $         1.60
     6/1/2001                US TREASURY (FED EXCISE TAX REFUND)                            $        24.32
     6/1/2001                US TREASURY (FED EXCISE TAX REFUND)                            $        14.88
WorldxChange                                                                                              
     6/21/2001               PROCEEDS FROM NEW ZEALAND SALE                                 $    61,380.00
     6/25/2001               XFER IN FROM WXC                                               $   200,000.00
     6/28/2001               PROCEEDS FROM NEW ZEALAND SALE                                 $    40,900.00
                                                                                            --------------
                                                                                            $   461,261.76

                                                                                            --------------
                                                                       Total WATP Receipts  $    69,062.00
                                                                                            ==============


EX-99.124th Page of 97TOC1stPreviousNext↓BottomJust 24th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name: - Payroll Account                                                 
Account Number:  03299944407                                                    

                                                                [Download Table]

DATE RECEIVED    DESCRIPTION              AMOUNT    
-------------    -----------              ------    
                                                    
  6/1/2001     XFER IN FROM WXC         $ 488,983.10
  6/7/2001     XFER IN FROM WXC         $  25,347.14
 6/19/2001     XFER IN FROM ADP         $  66,320.50

                                        ------------
                                 Total  $ 580,650.74

Less WorldxChange and NACT receipts transferred through Net Intercompany        

                                                                [Download Table]
                                                                    
WorldxChange                                                        
        6/1/2001  XFER IN FROM WXC                      $ 488,983.10
        6/7/2001  XFER IN FROM WXC                      $  25,347.14
NACT                                                                
       6/19/2001  XFER IN FROM ADP                      $  66,320.50
                                                        ------------
                                                        $ 580,650.74

                                                        ------------
                                    Total WATP Receipts $         --
                                                        ============


EX-99.125th Page of 97TOC1stPreviousNext↓BottomJust 25th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name: - Payroll Tax Account                                             
Account Number:  03751301149                                                    

                                                                [Download Table]

DATE RECEIVED                    DESCRIPTION           AMOUNT   
-------------                    -----------           ------   
                                                                
   6/6/2001    XFER IN FROM WXC                     $ 215,707.75
   6/7/2001    XFER IN FROM WXC                     $  10,563.84
                                                    ------------
                                              Total $ 226,271.59

Less WorldxChange receipts transferred through Net Intercompany                 

                                                                [Download Table]
                                                             
6/6/2001  XFER IN FROM WXC                       $ 215,707.75
6/7/2001  XFER IN FROM WXC                       $  10,563.84
                                                 ------------
                                                 $ 226,271.59

                                                 ------------
                            Total WATP Receipts  $         --
                                                 ============


EX-99.126th Page of 97TOC1stPreviousNext↓BottomJust 26th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America (Nations Funds)                                          
Location:  Charlotte, NC                                                        
Account Name:  Money Market                                                     
Account Number:  851018                                                         

                                                                [Download Table]

DATE RECEIVED     DESCRIPTION                            AMOUNT   
-------------     -----------                            ------   
                                                                  
  6/29/2001    INTEREST RECEIVED                       $ 29,336.38
                                                       -----------
                                  Total WATP Receipts  $ 29,336.38
                                                       ===========


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Wells Fargo                                                              
Location:  Minneapolis, MN                                                      
Account Name:  Restricted Cash                                                  
Account Number:  699-3295970                                                    

                                                                [Download Table]
DATE RECEIVED         DESCRIPTION                        AMOUNT 
-------------         -----------                        ------ 
                                                                
  6/29/2001    INTEREST RECEIVED                        $ 461.41
                                                        --------
                                   Total WATP Receipts  $ 461.41
                                                        ========


EX-99.128th Page of 97TOC1stPreviousNext↓BottomJust 28th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

RECEIPTS LISTING

For the Month Ending: June 30, 2001 

Bank:  Deutsche Bank Alex. Brown                                                
Location:  Baltimore, MD                                                        
Account Name:  Investment Account                                               
Account Number:  206-19648                                                      

                                                                [Download Table]

DATE RECEIVED       DESCRIPTION                          AMOUNT   
-------------       -----------                          ------   
                                                                  
  6/29/2001    INTEREST RECEIVED                       $ 26,123.49
                                                       -----------
                                  Total WATP Receipts  $ 26,123.49
                                                       ===========


EX-99.129th Page of 97TOC1stPreviousNext↓BottomJust 29th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Master Account                                                   
Account Number:  03751046297                                                    

                                                                [Download Table]

DATE DISBURSED                 DESCRIPTION          AMOUNT   
--------------                 -----------          ------   
                                                             
   6/4/2001     MERRILL LYNCH (401K W/H)          $ 52,774.17
   6/4/2001     XFER TO FACILICOM                 $ 60,000.00
   6/5/2001     BANK FEE                          $     30.00
   6/5/2001     XFER TO FACILICOM                 $ 60,000.00
   6/8/2001     PAT AELVOET                       $  7,437.71
  6/25/2001     VERIZON (FOR WXC)                 $200,000.00
  6/27/2001     MERRILL LYNCH (401K W/H)          $ 37,068.86

                                                  -----------
                                            Total $417,310.74
                                                  ===========

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred through Net Intercompany                 

                                                                [Download Table]
                                                                                 
World Access, Inc.                                                               
  6/4/2001         MERRILL LYNCH (401K W/H)                           $ 52,774.17
  6/27/2001        MERRILL LYNCH (401K W/H)                           $ 37,068.86
Facilicom                                                                        
  6/4/2001         XFER TO FACILICOM                                  $ 60,000.00
  6/5/2001         XFER TO FACILICOM                                  $ 60,000.00
WorldxChange                                                                     
  6/8/2001         PAT AELVOET                                        $  7,437.71
  6/25/2001        VERIZON (FOR WXC)                                  $200,000.00

                                                                      -----------
                                                                      $417,280.74

                                                                      -----------
                                             Total WATP Disbursements $     30.00
                                                                      ===========


EX-99.130th Page of 97TOC1stPreviousNext↓BottomJust 30th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION  

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Corporate Disbursement                                           
Account Number:  03299976144                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER    DESCRIPTION                      AMOUNT   
--------------  ------------    -----------                      ------   
                                                                          
 6/1/2001           34404     AIRBORNE EXPRESS                 $    317.39
 6/1/2001           34405     BOWNE OF ATLANTA                 $    505.00
 6/1/2001           34406     CENTRAL PARKING                  $    990.00
 6/1/2001           34407     TOD CHMAR                        $  2,837.04
 6/1/2001           34409     GEORGIA NATURAL                  $    265.09
 6/1/2001           34410     J. SMITH LANIER                  $ 30,640.41
 6/1/2001           34411     MCI WORLDCOM CO                  $  2,636.80
 6/1/2001           34411     MCI WORLDCOM CO                  $     23.53
 6/1/2001           34412     MICHAEL MIES                     $  2,836.07
 6/1/2001           34413     DEANNA MULLINS                   $  1,608.70
 6/1/2001           34414     NORTH ATLANTA REALTY             $ 28,021.26
 6/1/2001           34415     TOTAL OFFICE PRODUCTS            $     55.01
 6/5/2001           34416     NORTH ATLANTA REALTY             $ 28,121.13
 6/8/2001           34417     AIRBORNE EXPRESS                 $    265.08
 6/8/2001           34418     AVERT, INC                       $     10.00
 6/8/2001           34419     WALTER BURMEISTER                $  5,529.95
 6/8/2001           34420     SUSAN CRISLER                    $  2,596.67
 6/8/2001           34421     MCI WORLDCOM CO                  $    487.48
 6/8/2001           34422     MET LIFE                         $  1,825.21
 6/8/2001           34422     MET LIFE                         $     56.93
 6/8/2001           34422     MET LIFE                         $  9,258.95
 6/8/2001           34422     MET LIFE                         $    855.75
 6/8/2001           34423     UHEAA                            $     95.76
 6/8/2001           34424     UNITED HEALTHCARE                $ 14,892.68
 6/8/2001           34424     UNITED HEALTHCARE                $  3,843.14
 6/8/2001           34425     WASTE MANAGEMENT                 $     77.05
 6/12/2001          34426     CHRISTIAN GRANT                  $    250.00
 6/12/2001          34427     KEVIN MORAN                      $  1,000.00
 6/12/2001          34428     KAREN ZEITNER                    $    175.00
 6/13/2001          34429     KAMRAN SAEED                     $    106.07
 6/15/2001          34430     ADP                              $    358.22
 6/15/2001          34431     AIRBORNE EXPRESS                 $    203.34
 6/15/2001          34432     ASCOM HASLER                     $    731.22
 6/15/2001          34433     BORSEN-ZEITUNG                   $    483.90
 6/15/2001          34434     BOWNE OF ATLANTA                 $    291.00
 6/15/2001          34435     CONTINENTAL STOCK                $    730.55
 6/15/2001          34436     FEDERAL EXPRESS                  $     19.12
 6/15/2001          34437     FRANKLIN CO CHILD SUPPORT        $  1,438.32
 6/15/2001          34438     FRANCHISE TAX BOARD              $    427.94
 6/15/2001          34439     IRS                              $    100.00
 6/15/2001          34440     LILIANA CHAVEZ                   $    115.00
 6/15/2001          34441     MCI WORLDCOM CO                  $    238.53
 6/15/2001          34442     DEANNA MULLINS                   $  1,693.34
 6/15/2001          34443     NEW JERSEY FAMILY                $    303.32
 6/15/2001          34444     OFFICE OF THE DISTRICT           $  1,043.52
 6/15/2001          34445     SAN BERNARDINO CHILD             $    844.00
 6/15/2001          34446     TH BILLINGSLEA CH 13             $    225.00
 6/15/2001          34447     TOSHIBA EASY LEASE               $     57.11
 6/15/2001          34448     VELOCITY EXPRESS                 $      6.66
 6/18/2001          34449     JUDCO MANAGEMENT                 $  9,250.00
 6/20/2001          34450     BELLSOUTH                        $    455.69
 6/20/2001          34451     BELLSOUTH                        $    564.27
 6/20/2001          34452     BUNDESANZEIGER                   $    257.43
 6/20/2001          34453     CONTINENTAL STOCK                $    225.01
 6/20/2001          34454     FEDERAL EXPRESS                  $     92.91
 6/20/2001          34455     GE CAPITAL                       $    612.83
 6/20/2001          34456     IMPERIAL BUSINESS                $    546.02
 6/20/2001          34457     J. SMITH LANIER                  $ 90,000.00
 6/20/2001          34458     MCI WORLDCOM CO                  $     51.43
 6/20/2001          34459     MCI WORLDCOM CO                  $    316.40
 6/20/2001          34460     MCI WORLDCOM CO                  $ 10,647.15
 6/20/2001          34460     MCI WORLDCOM CO                  $  3,943.51
 6/20/2001          34461     VELOCITY EXPRESS                 $     13.32
 6/27/2001          34462     NCCI INC                         $  7,913.00
 6/27/2001          34463     RANDSTAD NORTH                   $    192.00
 6/27/2001          34464     THOMPSON LIFT                    $    549.98
 6/29/2001          34465     AIRBORNE EXPRESS                 $    325.51
 6/29/2001          34466     ROBERT CARRABIS                  $    500.00
 6/29/2001          34467     CENTRAL PARKING                  $    935.00
 6/29/2001          34468     IBM CORPORATION                  $ 40,000.00
 6/29/2001          34469     MCI WORLDCOM CO                  $  2,994.64
 6/29/2001          34470     DEANNA MULLINS                   $  1,201.20
 6/29/2001          34471     UHEAA                            $     95.76
 6/29/2001          34472     VELOCITY EXPRESS                 $      6.66
 6/29/2001          34473     ANN WALLACE                      $  2,298.82

                                                               -----------
                                                         Total $323,481.78
                                                               ===========

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred through Net Intercompany                 


EX-99.131st Page of 97TOC1stPreviousNext↓BottomJust 31st


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION  

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Corporate Disbursement                                           
Account Number:  03299976144                                                    

                                                        [Enlarge/Download Table]

  DATE DISBURSED     CHECK NUMBER    DESCRIPTION                                          AMOUNT   
  --------------     ------------    -----------                                          ------   
                                                                                                   
World Access, Inc.                                                                                 
 6/1/2001             34404        AIRBORNE EXPRESS                                     $    317.39
 6/1/2001             34405        BOWNE OF ATLANTA                                     $    505.00
 6/1/2001             34406        CENTRAL PARKING                                      $    990.00
 6/1/2001             34407        TOD CHMAR                                            $  2,837.04
 6/1/2001             34409        GEORGIA NATURAL                                      $    265.09
 6/1/2001             34410        J. SMITH LANIER                                      $ 30,640.41
 6/1/2001             34411        MCI WORLDCOM CO                                      $  2,636.80
 6/1/2001             34411        MCI WORLDCOM CO                                      $     23.53
 6/1/2001             34412        MICHAEL MIES                                         $  2,836.07
 6/1/2001             34413        DEANNA MULLINS                                       $  1,608.70
 6/1/2001             34415        TOTAL OFFICE PRODUCTS                                $     55.01
 6/8/2001             34417        AIRBORNE EXPRESS                                     $    265.08
 6/8/2001             34418        AVERT, INC                                           $     10.00
 6/8/2001             34419        WALTER BURMEISTER                                    $  5,529.95
 6/8/2001             34421        MCI WORLDCOM CO                                      $    487.48
 6/8/2001             34422        MET LIFE                                             $  1,825.21
 6/8/2001             34423        UHEAA                                                $     95.76
 6/8/2001             34424        UNITED HEALTHCARE                                    $ 14,892.68
 6/12/2001            34426        CHRISTIAN GRANT                                      $    250.00
 6/12/2001            34427        KEVIN MORAN                                          $  1,000.00
 6/12/2001            34428        KAREN ZEITNER                                        $    175.00
 6/13/2001            34429        KAMRAN SAEED                                         $    106.07
 6/15/2001            34430        ADP                                                  $    358.22
 6/15/2001            34431        AIRBORNE EXPRESS                                     $    203.34
 6/15/2001            34432        ASCOM HASLER                                         $    731.22
 6/15/2001            34433        BORSEN-ZEITUNG                                       $    483.90
 6/15/2001            34434        BOWNE OF ATLANTA                                     $    291.00
 6/15/2001            34435        CONTINENTAL STOCK                                    $    730.55
 6/15/2001            34436        FEDERAL EXPRESS                                      $     19.12
 6/15/2001            34437        FRANKLIN CO CHILD SUPPORT                            $  1,438.32
 6/15/2001            34438        FRANCHISE TAX BOARD                                  $    427.94
 6/15/2001            34439        IRS                                                  $    100.00
 6/15/2001            34440        LILIANA CHAVEZ                                       $    115.00
 6/15/2001            34441        MCI WORLDCOM CO                                      $    238.53
 6/15/2001            34442        DEANNA MULLINS                                       $  1,693.34
 6/15/2001            34443        NEW JERSEY FAMILY                                    $    303.32
 6/15/2001            34444        OFFICE OF THE DISTRICT                               $  1,043.52
 6/15/2001            34445        SAN BERNARDINO CHILD                                 $    844.00
 6/15/2001            34446        TH BILLINGSLEA CH 13                                 $    225.00
 6/15/2001            34448        VELOCITY EXPRESS                                     $      6.66
 6/20/2001            34450        BELLSOUTH                                            $    455.69
 6/20/2001            34451        BELLSOUTH                                            $    564.27
 6/20/2001            34452        BUNDESANZEIGER                                       $    257.43
 6/20/2001            34453        CONTINENTAL STOCK                                    $    225.01
 6/20/2001            34454        FEDERAL EXPRESS                                      $     92.91
 6/20/2001            34457        J. SMITH LANIER                                      $ 90,000.00
 6/20/2001            34458        MCI WORLDCOM CO                                      $     51.43
 6/20/2001            34459        MCI WORLDCOM CO                                      $    316.40
 6/20/2001            34460        MCI WORLDCOM CO                                      $ 10,647.15
 6/20/2001            34460        MCI WORLDCOM CO                                      $  3,943.51
 6/20/2001            34461        VELOCITY EXPRESS                                     $     13.32
 6/27/2001            34462        NCCI INC                                             $  7,913.00
 6/29/2001            34465        AIRBORNE EXPRESS                                     $    325.51
 6/29/2001            34467        CENTRAL PARKING                                      $    935.00
 6/29/2001            34469        MCI WORLDCOM CO                                      $  2,994.64
 6/29/2001            34470        DEANNA MULLINS                                       $  1,201.20
 6/29/2001            34471        UHEAA                                                $     95.76
 6/29/2001            34472        VELOCITY EXPRESS                                     $      6.66
 6/29/2001            34473        ANN WALLACE                                          $  2,298.82
Facilicom                                                                                          
 6/8/2001             34420        SUSAN CRISLER                                        $  2,596.67
 6/8/2001             34422        MET LIFE                                             $    855.75
 6/8/2001             34424        UNITED HEALTHCARE                                    $  3,843.14
 6/18/2001            34449        JUDCO MANAGEMENT                                     $  9,250.00
WA Telecommunications Group                                                                        
 6/8/2001             34422        MET LIFE                                             $     56.93
NACT                                                                                               
 6/8/2001             34422        MET LIFE                                             $  9,258.95
WorldxChange                                                                                       
 6/29/2001            34466        ROBERT CARRABIS                                      $    500.00
 6/29/2001            34468        IBM CORPORATION                                      $ 40,000.00
                                                                                        -----------
                                                                                        $265,304.40

                                                                                        -----------
                                                              Total WATP Disbursements  $ 58,177.38
                                                                                        ===========


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Payroll Account                                                  
Account Number:  03299944407                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER                  DESCRIPTION         AMOUNT        
--------------  ------------                  -----------         ------        
                                                                                
   6/1/2001        Various    6/1/01 WXC Payroll Checks            $  488,983.10
   6/8/2001        Various    6/8/01 WXC Payroll Checks            $   25,347.14
  6/11/2001        Various    6/11/01 WXC Payroll Checks           $   47,570.13
   6/7/2001        Various    6/7/01 NACT Payroll Checks           $   16,066.03
  6/21/2001        Various    6/21/01 NACT Payroll Checks          $   16,338.54
   6/7/2001        Various    6/7/01 Corp Payroll Checks           $  101,212.50
  6/11/2001        Various    6/11/01 Corp Payroll Checks          $  156,432.45
  6/21/2001        Various    6/21/01 Corp Payroll Checks          $  164,540.40

                                                                   -------------
                                                           Total   $1,016,490.29

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred through Net Intercompany                 

                                                        [Enlarge/Download Table]
                                                                                                
World Access, Inc.                                                                              
        6/7/2001   Various  6/7/01 Corp Payroll Checks                             $  101,212.50
       6/11/2001   Various  6/11/01 Corp Payroll Checks                            $  156,432.45
       6/21/2001   Various  6/21/01 Corp Payroll Checks                            $  164,540.40
NACT                                                                                            
        6/7/2001   Various  6/7/01 NACT Payroll Checks                             $   16,066.03
       6/21/2001   Various  6/21/01 NACT Payroll Checks                            $   16,338.54
WorldxChange                                                                                    
        6/1/2001   Various  6/1/01 WXC Payroll Checks                              $  488,983.10
        6/8/2001   Various  6/8/01 WXC Payroll Checks                              $   25,347.14
       6/11/2001   Various  6/11/01 WXC Payroll Checks                             $   47,570.13
                                                                                   -------------
                                                                                   $1,016,490.29

                                                                                   -------------
                                                         Total WATP Disbursements  $          --
                                                                                   =============


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Payroll Account                                                  
Account Number:  0751301149                                                     

                                                                [Download Table]

DATE DISBURSED               DESCRIPTION              AMOUNT 
--------------               -----------              ------ 
                                                             
   6/1/2001     ADP (PROCESSING FEES)            $     313.32
   6/1/2001     ADP - PAYROLL TAXES              $ 215,717.62
   6/7/2001     ADP - PAYROLL TAXES              $  10,563.84
   6/7/2001     ADP - PAYROLL TAXES              $  57,729.16
   6/8/2001     ADP (PROCESSING FEES)            $     238.00
   6/11/2001    ADP - PAYROLL TAXES              $  91,820.88
   6/11/2001    ADP - PAYROLL TAXES              $  27,534.60
   6/15/2001    ADP (PROCESSING FEES)            $     254.24
   6/20/2001    ADP - PAYROLL TAXES              $  73,947.74
   6/22/2001    ADP (PROCESSING FEES)            $     115.52
   6/29/2001    ADP (PROCESSING FEES)            $     250.22

                                                 ------------
                                          Total  $ 478,485.14

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred through Net Intercompany.                

                                                                [Download Table]
                                                                               
World Access, Inc.                                                             
       6/1/2001    ADP (PROCESSING FEES)                            $    313.32
       6/7/2001    ADP - PAYROLL TAXES                              $ 57,729.16
       6/8/2001    ADP (PROCESSING FEES)                            $    238.00
       6/11/2001   ADP - PAYROLL TAXES                              $ 91,820.88
       6/15/2001   ADP (PROCESSING FEES)                            $    254.24
       6/20/2001   ADP - PAYROLL TAXES                              $ 73,947.74
       6/22/2001   ADP (PROCESSING FEES)                            $    115.52
       6/29/2001   ADP (PROCESSING FEES)                            $    250.22
WorldxChange                                                                   
       6/1/2001    ADP - PAYROLL TAXES                              $215,717.62
       6/7/2001    ADP - PAYROLL TAXES                              $ 10,563.84
       6/11/2001   ADP - PAYROLL TAXES                              $ 27,534.60
                                                                    -----------
                                                                    $478,485.14

                                                                    -----------
                                          Total WATP Disbursements  $        --
                                                                    ===========


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Unemployment Benefit Plan and Trust                              
Account Number:  03751255062                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER  DESCRIPTION          AMOUNT 
--------------  ------------  -----------         --------
                                                          
   6/7/2001         1639      Allan Graf          $ 199.43
                                                  --------
                                           Total  $ 199.43

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred through Net Intercompany.                

                                                                [Download Table]
                                                                      
World Access, Inc.                                                    
    6/7/2001       1639  Allan Graf                           $ 199.43
                                                              --------
                                     Total                    $ 199.43

                                                              --------
                                     Total WATP Disbursements $     --
                                                              ========


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IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.               CASE NUMBER: 01-14635-SPS 

DISBURSEMENT LISTING

For the Month Ending: June 30, 2001 

Bank:  Bank of America                                                          
Location:  Dallas, TX                                                           
Account Name:  Flexible Spending                                                
Account Number:  03751039615                                                    

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER  DESCRIPTION           AMOUNT
--------------  ------------  -----------           ------
                                                          
  6/1/2001                      CBA FUND          $ 581.00
                                                  --------
                                           Total  $ 581.00

Less: World Access, Inc., Facilicom, WA Telecommunications Group, NACT and      
WorldxChange disbursements transferred though Net Intercompany.                 

                                                                [Download Table]
                                                               
World Access, Inc.                                             
   6/1/2001        CBA FUND                            $ 581.00
                                                       --------
                                               Total   $ 581.00

                                                       --------
                             Total WATP Disbursements  $     --
                                                       ========


EX-99.136th Page of 97TOC1stPreviousNext↓BottomJust 36th


 IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.                CASE NUMBER: 01-14635-SPS

DISBURSEMENT LISTING

 For the Month Ending: June 30, 2001

Bank: First Union                                                               
Location: Delaware                                                              
Account Name: World Access Invesment Corp                                       
Account Number: 2000003341528                                                   

                                                                [Download Table]

DATE DISBURSED          DESCRIPTION                 AMOUNT 
--------------          -----------                --------

                                                           
    6/1/2001         Griffin Corp Fees             $ 462.14
   6/11/2001         Bank Fees                     $  24.51
   6/29/2001         Griffin Corp Fees             $ 455.50

                                                   --------
                     Total WATP Disbursements      $ 942.15


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 IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.                CASE NUMBER: 01-14635-SPS

 For the Month Ending: June 30, 2001

                                                                [Download Table]
                                             
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

                                                        [Enlarge/Download Table]

                           DATE REGULAR      AMOUNT OF          NUMBER OF           AMOUNT OF      
NAME OF CREDITOR/LESSOR   PAYMENT IS DUE  REGULAR PAYMENT  PAYMENTS DELINQUENT  PAYMENTS DELINQUENT
-----------------------   --------------  ---------------  -------------------  -------------------

                                                                                                   
GE Capital                    Monthly       $   575.72              2               $ 1,151.44*    
Imperial Business Credit     Quarterly      $   546.02              0               $       --     
North Atlanta Realty          Monthly       $28,046.00              0               $       --     

*Lease is being turned over to attorney's to be rejected.                       


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.                CASE NUMBER: 01-14635-SPS

 For the Month Ending: June 30, 2001

STATEMENT OF AGED RECEIVABLES                                                   

ACCOUNTS RECEIVABLE                                                             

                                                                [Download Table]
                                                                            
                  Beginning of month balance          $14,081,460.70        
                  Add: sales on account               $           --        
                  Less: collections                   $    99,703.46        
                                                      --------------        
                  End of month balance                $13,981,757.24        
                                                      ==============        


0-30 Days    31-60 Days   61-90 Days     Over 90 Days     End of Month Total
---------    ----------   ----------   ---------------    ------------------
                                                                            
   $ --         $ --         $ --      $ 13,981,757.24      $ 13,981,757.24 

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)                                   

                                                                [Download Table]
                                                                              
                  Beginning of month balance         $        --              
                  Add: sales on account              $ 89,704.34              
                  Less: payments                     $ 59,149.53              
                                                     -----------              
                  End of month balance               $ 30,554.81              
                                                     ===========              


 0-30 Days     31-60 Days     61-90 Days    Over 90 Days    End of Month Total
----------     ----------     ----------    ------------    ------------------
                                                                              
$30,554.81        $ --          $ --          $ --              $ 30,554.81   


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 IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHER DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: WA Telcom Products Co., Inc.                CASE NUMBER: 01-14635-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.                                                            

                                                                [Download Table]
                                                                      
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 ( )

       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.                          


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in         
Possession (Trustee) declare under penalty of perjury under the laws of the     
United States that I have read and I certify that the figures, statements,      
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of 
my knowledge, information and belief.                                           

                                         /s/ Henry C. Lyon
                                         ---------------------------------------
                              For the Debtor In Possession

               Henry C. Lyon
                    Designated Officer


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

 SUMMARY OF CASH RECIEPTS AND CASH DISBURSEMENTS

For the Month Ending June 30, 2001

                                                                [Download Table]
                                                                            
BEGINNING BALANCE IN ALL ACCOUNTS                                $487,554.99

RECEIPTS:                                                                   
     1. Receipts from Operations                                 $139,164.87
     2. Other Receipts                                           $ 50,604.81

DISBURSEMENTS                                                               
     3. Net Payroll                                                         
         a. Officers                                             $        --
         b. Others (Paid by Parent)                              $        --
     4. Taxes                                                               
         a. Federal Income Taxes (Paid by Parent)                $        --
         b. FICA Withholdings (Paid by Parent)                   $        --
         c. Employee's withholdings                              $        --
         d. Employer's FICA (Paid by Parent)                     $        --
         e. Federal Unemployment Taxes (Paid by Parent)          $        --
         f. State Income Tax                                     $        --
         g. State Employee withholdings                          $        --
         h. All other state taxes (Paid by Parent)               $        --

     5. Necessary Expenses                                                  
         a. Rent or mortgage payment(s)                          $        --
         b. Utilities                                            $        --
         c. Insurance (Paid by Parent)                           $     56.93
         d. Merchandise bought for manufacture or sell           $        --
         e. Other necessary expenses                             $        --
             Employee Expenses                                   $        --
             Temporary Help                                      $        --
             WorldCom (Paid by Parent)                           $        --
                                                                 -----------

TOTAL DISBURSEMENTS                                              $     56.93
                                                                 -----------

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD              $189,712.75

NET INTERCOMPANY SWEEP TRANSFERS - FCI                           $ 53,409.64
NET INTERCOMPANY SWEEP TRANSFERS - WATP                          $     47.88
                                                                 -----------

ENDING BALANCE IN Bank of America 3751607047                     $  6,487.49
ENDING BALANCE IN Bank of America 3751567556                     $291,140.81
ENDING BALANCE IN Bank of America 2591500124                     $279,781.10
ENDING BALANCE IN 00-2662-5 Bank West                            $  1,067.05
ENDING BALANCE IN CNSC-Merrill Lynch                             $    383.40
ENDING BALANCE IN CNSC-SW Bank of TX                             $  1,365.58
ENDING BALANCE IN CNSC Tax Acct-Bank of West                     $ 31,050.76
ENDING BALANCE IN Int Transfer-Cash Transfer                     $  7,582.95
ENDING BALANCE IN Bank of the West                               $     39.06
ENDING BALANCE IN Mexico Bills                                   $     35.87
ENDING BALANCE IN Merrill Lynch                                  $  4,876.15

                                                                 -----------
ENDING BALANCE IN ALL ACCOUNTS                                   $623,810.22
                                                                 ===========


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

RECEIPTS LISTING

For the Month Ending June 30, 2001

Bank:             Bank of America                                               
Location:         Dallas, TX                                                    
Account Name:     Customer Connection Analyzed Checking                         
Account Number:   3751607047                                                    

                                                                [Download Table]

DATE RECEIVED                     DESCRIPTION                     AMOUNT 
-------------                     -----------                    --------
                                                                         
   06/04/01         Thompson Print Solutions                     $ 334.26
   06/04/01         Little Elm Independent School District       $ 343.32
   06/04/01         Stephen R. Mathers                           $  57.69
   06/08/01         Sandra Replogle                              $   5.64
   06/08/01         Gunter First Baptist Church                  $   8.85
   06/08/01         James W. Fry                                 $  35.45
   06/13/01         Weilbacher & Associates P.C.                 $   2.08
   06/13/01         Garner Ministries                            $  13.35
   06/22/01         SNAP Auto Parts, Inc., #4                    $  25.60

                                                                 --------
                                                                 $ 826.24
                                                                 ========


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

RECEIPTS LISTING

For the Month Ending June 30, 2001

Bank:             Bank of America                                               
Location:         Dallas, Texas                                                 
Account Name:     Customer Connection Analyzed Checking                         
Account Number:   3751567556                                                    

                                                                [Download Table]

DATE RECEIVED                 DESCRIPTION                     AMOUNT   
-------------                 -----------                  ------------
                                                                       
   06/05/01         Webway Communications LLC              $      73.16
   06/08/01         Norbel Telecom Inc.                    $     686.28
   06/13/01         VarTec                                 $ 134,484.29
   06/28/01         SBC Communications, Inc. Refund        $     185.26
                                                           ------------
                                               Total       $ 135,428.99


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

DISBURSEMENT LISTING

For the Month Ending June 30, 2001

Bank:             Bank of America                                               
Location:         Dallas, TX                                                    
Account Name:     Customer Connection Analyzed Checking                         
Account Number:   3751607047                                                    

                                                                [Download Table]

DATE DISBURSED     CHECK NUMBER          DESCRIPTION                   AMOUNT
--------------     ------------          -----------                   ------
                                                                             
                                   No Disbursements in June             $ -- 
                                                                        ---- 
                                                           Total        $ -- 
                                                                        ==== 


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

DISBURSEMENT LISTING

For the Month Ending June 30, 2001

Bank:             Bank of America                                               
Location:         Dallas, TX                                                    
Account Name:     Customer Connection Analyzed Checking                         
Account Number:   3751567556                                                    

                                                                [Download Table]

DATE DISBURSED   CHECK NUMBER            DESCRIPTION            AMOUNT
--------------   ------------            -----------            ------
                                                                      
                                  No Disbursements in June       $ -- 
                                                                 ---- 
                                                         Total   $ -- 
                                                                 ==== 


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

For the Month Ending June 30, 2001

STATEMENT OF INVENTORY                                                          

                                                                [Download Table]
                                     
Beginning Inventory              $ --
Add: purchases                   $ --
Less: goods sold                 $ --
                                 ----
Ending inventory                 $ --
                                 ====

PAYROLL INFORMATION STATEMENT                                                   

                                                                [Download Table]
                                     
Gross payroll for this period    $ --
Payroll taxes due but unpaid     $ --

 STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS

                                                        [Enlarge/Download Table]

                            DATE REGULAR          AMOUNT OF            NUMBER OF              AMOUNT OF            
NAME OF CREDITOR/LESSOR     PAYMENT IS DUE     REGULAR PAYMENT    PAYMENTS DELINQUENT     PAYMENTS DELINQUENT      
-----------------------     --------------     ---------------    --------------------    -------------------      
                                                                                                                   

Lease Obligation for Waterton Printers Square disbursement of $12,784.41 is made by Facilicom International, L.L.C.


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

For the Month Ending June 30, 2001

STATEMENT OF AGED RECEIVABLES                                                   

                                                        [Enlarge/Download Table]

ACCOUNTS RECEIVABLE                                3RD PARTY            INTERCOMPANY 
                                                                                     
                  Beginning of month balance      $106,190,816.31      $38,841,437.35
                  Add: sales on account           $     10,085.65      $           --
                  Add: intercompany funding                            $    25,952.88
                  Less: collections               $    138,979.61      $           --
                                                  ---------------      --------------
                  End of month balance            $106,061,922.35      $38,867,390.23
                                                  ===============      ==============


  0-30 Days        31-60 Days       61-90 Days     Over 90 Days    End of Month Total
------------     --------------   --------------  --------------   ------------------
                                                                                     
$ 564,802.40     $ 5,162,980.31   $18,763,351.96  $81,570,787.68    $ 106,061,922.35 

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**                                 

                                                                [Download Table]
                                                                              
                 Beginning of month balance        $ 2,129,962.79             
                 Add: sales on account             $    (1,443.09)            
                 Less: payments                    $           --             
                                                   --------------             
                 End of month balance              $ 2,128,519.70             
                                                   ==============             


0-30 Days       31-60 Days      61-90 Days    Over 90 Days  End of Month Total
---------     --------------    ----------    ------------  ------------------
                                                                              
   $ --       $ 2,128,519.70       $ --            $ --       $ 2,128,519.70  

**       The post-petition balances itemized above are subject to customary     
   audit and review. Furthermore, the post-petition accounts payable
  balance at June 30, 2001 does not include $1,624,136 of invoices
  received because the debtor has reviewed and disputes the entire
amounts of such invoices.                                     


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

CASE NAME: World Access Telecommunications Group       CASE NUMBER: 01-14645-SPS

 For The Month Ending: 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.                                                            

                                                                [Download Table]
                                                                      
1.        Federal income taxes             Yes (X)              No ( )

2.        FICA withholdings                Yes (X)              No ( )

3.        Employee's withholdings          Yes (X)              No ( )

4.        Employer's FICA                  Yes (X)              No ( )

5.        Federal unemployment taxes       Yes (X)              No ( )

6.        State income tax                 Yes (X)              No ( )

7.        State employee withholdings      Yes (X)              No ( )

8.        All other state taxes            Yes (X)              No ( )

       If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.                          


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 IN THE UNITED STATES BANKRUPTCY COURT
 FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Henry C. Lyon, acting as the duly authorized agent for the Debtor in         
Possession (Trustee) declare under penalty of perjury under the laws of the     
United States that I have read and I certify that the figures, statements,      
disbursement itemizations, and account balances as listed in this Monthly Report
of the Debtor are true and correct as of the date of this report to the best of 
my knowledge, information and belief.                                           

                                       /s/ Henry C. Lyon
                                        ----------------------------------------
                            For the Debtor In Possession

             Henry C. Lyon
                  Designated Officer


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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: June 30, 2001 

                                                                [Download Table]
                                                                               
BEGINNING BALANCE IN ALL ACCOUNTS                               $ 1,696,217.48 

RECEIPTS:                                                                      
    1. Receipts from Operations                                 $   141,017.16 
    2. Other Receipts                                           $   317,987.75 
       I-Link AR Collections and Interest                       $ 2,711,470.54 
DISBURSEMENTS                                                                  
    3. Net Payroll                                                             
       a. Officers                                              $    39,555.53 
       b. Others                                                $   522,344.84 
    4. Taxes                                                                   
       a. Federal Income Taxes                                  $   116,115.22 
       b. FICA Withholdings                                     $    52,537.63 
       c. Employee's withholdings                               $           -- 
       d. Employer's FICA                                       $    52,537.65 
       e. Federal Unemployment Taxes                            $       238.61 
       f. State Income Tax                                      $    26,662.95 
       g. State Employee withholdings                           $     4,789.78 
       h. All other state taxes                                 $     1,154.22 

    5. Necessary Expenses                                                      
       a. Rent or mortgage payment(s)                           $           -- 
       b. Utilities                                             $           -- 
       c. Insurance                                             $    20,369.21 
       d. Insurance (Paid by Parent)                            $           -- 
       e. Merchandise bought for manufacture or sell            $           -- 
       f. Other necessary expenses                              $           -- 
           Equipment Move                                       $     7,661.92 
           Employee Expenses                                    $     3,029.56 
           Employee Expenses (Paid by Parent)                   $     7,937.71 
           Network Expense                                      $   847,702.35 
           Network Expense (Paid by Parent)                     $   200,000.00 
           Garnishments                                         $     2,864.25 
           Commissions                                          $   482,710.06 
           I-Link Sweeps                                        $ 2,211,139.67 
           IBM Lease (Paid By Parent)                           $    40,000.00 
           Cisco Lease - Automatic Deduction                    $     4,175.73 
                                                                -------------- 

TOTAL DISBURSEMENTS                                             $ 4,643,526.89 
                                                                -------------- 

NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD             $(1,473,051.44)

NET INTERCOMPANY SWEEP TRANSFERS                                $    20,772.31 
                                                                -------------- 

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                               $ 1,118,844.83 
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 Payroll                                   $           -- 
ENDING BALANCE IN UBC Operating                                 $    (5,909.39)
ENDING BALANCE IN Petty Cash                                    $       300.00 

                                                                -------------- 
                                                ENDING BALANCE  $   243,938.35 
                                                                ============== 


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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                                              

                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER        DESCRIPTION              AMOUNT 
--------------  ------------        -----------              ------ 
                                                                    
   06/01/01         N/A       CISCO Lease Payment         $ 4,175.73
                                                          $       --
                                                          ----------
                                                   Total  $ 4,175.73
                                                          ==========


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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                                                

                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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 


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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                                                                [Download Table]

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 


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                                                                [Download Table]

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


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                                                                [Download Table]

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


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 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                                                    

                                                                [Download Table]

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
   06/01/01         Wire      Payroll(WATP Sweep)              $   488,983.10
   06/15/01         Wire      I-Link Receipts Sweep            $ 1,639,404.81
   06/06/01         Wire      Payroll Taxes(WATP Sweep)        $   215,717.62
   06/25/01         Wire      I-Link Receipts Sweep            $   190,000.00
   06/28/01         Wire      I-Link Receipts Sweep            $   380,000.00

                                                               --------------
                                                        Total  $ 3,079,421.24
                                                               ==============


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 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                                                     

                                                                [Download Table]

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
                                                                  ==========


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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                                             

                                                                [Download Table]

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
  06/15/01      0000017561    BELLSOUTH 904 S01 0020 020      $   147.37


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                                                                [Download Table]

DATE DISBURSED  CHECK NUMBER            DESCRIPTION                  AMOUNT  
--------------  ------------            -----------                  ------  
                                                                             
  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


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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                                                          

                                                                [Download Table]
                                                   
Beginning Inventory                          $   --
Add: purchases                               $   --
Less: goods sold                             $   --
                                             ------
Ending inventory                             $   --
                                             ======

PAYROLL INFORMATION STATEMENT                                                   

                                                                [Download Table]
                                                           
Gross payroll for this period                $   815,716.43
Payroll taxes due but unpaid                 $           --

STATUS OF PAYMENTS TO SECURED CREDITORS AND LESSORS 

                                                        [Enlarge/Download Table]

                                                                       Number of      Amount of
                                      Date regular      Amount of      Payments       Payments 
 Name of Creditor/Lessor             payment is due  regular payment  Delinquent     Delinquent

                                                                                               
Imperial Premium Finance               6/17/2001         8,798.52          1          8,798.52 
Storage West Self Storage               6/1/2001           209.00          1            209.00 
Storage West Self Storage               6/1/2001            99.00          1             99.00 
Associated Storage                      6/1/2001         2,149.98          1          2,149.98 
Bay 602 Corporation                     6/1/2001         9,817.39          1          9,817.39 
Reynolds Family Properties              6/1/2001         4,448.00          1          4,448.00 
Reynolds Family Properties              6/1/2001        23,792.49          1         23,792.49 
Doral Plaza Associates                  6/1/2001         9,660.00          1          9,660.00 
Colonial Parking                        6/1/2001           378.00          1            378.00 
23223 Bryan St. Limited Partnership     6/1/2001        16,941.16          1         16,941.16 
Central Parking Systems                 6/1/2001           700.00          1            700.00 
Currie Samuelson                        6/1/2001         1,200.00          1          1,200.00 
Currie Samuelson                        6/1/2001        34,516.00          1         34,516.00 
Downtown Properties                     6/1/2001        10,850.00          1         10,850.00 
Hudson Telegraph                        6/1/2001        12,206.25          1         12,206.25 
Okada International                     6/1/2001         2,601.03          1          2,601.03 
One Wilshire Arcade Imp                 6/1/2001         6,147.03          1          6,147.03 
Rockrose Development                    6/1/2001         2,848.25          1          2,848.25 
Scripps Ranch Landscape                 6/1/2001         1,000.00          1          1,000.00 
Pacific Guardian Center                 6/1/2001         4,707.32          1          4,707.32 
Wells Fargo Financial Leasing Co.      6/15/2001           279.88          1            279.88 
Newcourt Leasing                       6/28/2001         1,871.90          1          1,871.90 
Greater San Diego Air                   6/1/2001         2,246.00          1          2,246.00 
Finova Loan Admin. Inc                  6/1/2001        11,825.07          1         11,825.07 
CIT Group                              6/15/2001         8,117.96          1          8,117.96 
Dana Commercial Credit                  6/1/2001        14,734.93          1         14,734.93 
Danka Financial Services               6/10/2001        16,705.50          1         16,705.50 
Danka Financial Services               5/18/2001           378.16          2            756.32 
Data Sales Co., Inc                     6/1/2001        58,663.13          1         58,663.13 
IBM Corporation                         6/1/2001        51,052.00          1         51,052.00 
Advanta Leasing Services               6/15/2001         1,374.62          1          1,374.62 
Premier Computer Sales                  6/1/2001         7,151.17          1          7,151.17 
Siemens Credit LTD                      6/1/2001        45,360.11          2         90,720.22 
Telogy, Inc.                            5/1/2001         6,482.29          1          6,482.29 
Telecommunications Finance Group        5/1/2001     1,013,115.84          2      2,026,231.68 
Union Bank of CA., N.A                  5/1/2001        61,133.27          1         61,133.27 


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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                                                   

                                                                [Download Table]

ACCOUNTS RECEIVABLE                       3RD PARTY       INTERCOMPANY 
                                        --------------  ---------------
                                                                       
   Beginning of month balance           $39,906,828.67  $476,334,670.91
   Add: sales on account                $ 1,002,533.73  $    241,122.80
   Add: other I/C transactions          $           --  $     25,270.62
   Less: collections                    $   140,531.36  $            --
   Less: sale of receivables to I-Link  $40,768,831.04  $            --
                                        --------------  ---------------
   End of month balance                 $           --  $476,601,064.33
                                        ==============  ===============

                                                                [Download Table]

0-30 Days  31-60 Days  61-90 Days  Over 90 Days  End of Month Total
---------  ----------  ----------  ------------  ------------------
                                                                   
 $  --       $  --       $  --        $  --           $  --        

STATEMENT OF ACCOUNTS PAYABLE (POST-PETITION)**                                 

                                                                [Download Table]

                                    3RD PARTY              INTERCOMPANY 
                                  -------------            -------------
                                                                        
Beginning of month balance        $8,150,266.84            $4,895,607.84
Add: credit extended              $1,587,857.94            $          --
Less: payments on account         $1,609,233.08            $          --
                                  -------------            -------------
End of month balance              $8,128,891.70            $4,895,607.84
                                  =============            =============

                                                                [Download Table]

  0-30 Days     31-60 Days    61-90 Days  Over 90 Days  End of Month Total
  ---------     ----------    ----------  ------------  ------------------
                                                                          
$1,286,124.04  $6,842,767.66    $  --       $  --         $8,128,891.70   

** 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.           


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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                                             

                                                                [Download Table]

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                LECS                    $          -- 
   06/04/01              Carriers                  $          -- 
   06/04/01    Credit Cards & Prepaid cards        $   (2,701.08)
   06/05/01        Payroll Tax Funding             $  215,707.75 
                                                   ------------- 
                                             Total $  264,296.88 
                                                   ============= 

   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 

                                                   $1,029,612.71 


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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                                              

                                                                [Download Table]

DATE RECEIVED          DESCRIPTION                     AMOUNT    
-------------          -----------                     ------    
                                                                 
   06/01/01              Carriers                  $    86,409.20
   06/01/01    Credit Cards & Prepaid cards        $           --
   06/01/01            Misc & Int.                 $       503.34
   06/04/01              Carriers                  $     5,515.49
   06/04/01    Credit Cards & Prepaid cards                      
   06/04/01            Misc & Int.                               
                                                   $           --
                                                   --------------
                                             Total $    92,428.03
                                                   ==============

   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

                                                   $ 1,681,829.83


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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                                              

                                                                [Download Table]

DATE RECEIVED                   DESCRIPTION                    AMOUNT 
-------------                   -----------                    ------ 
                                                                      
  06/21/01                       Interest                      $ 28.00
                                                               -------
                                                     Total     $ 28.00
                                                               =======


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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: 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                 Yes (X)               No ( )

       If any of the above have not been paid, state below the tax not paid,
the amounts past due and the date of the last payment.                          


EX-99.1Last Page of 97TOC1stPreviousNext↓BottomJust 97th


IN THE UNITED STATES BANKRUPTCY COURT 
FOR THE NORTHERN DISTRICT OF ILLINOIS 
EASTERN DIVISION

DECLARATION UNDER PENALTY OF PERJURY

I, Howard R. Hoover, acting as the duly authorized agent for the Debtor in      
Possession (Trustee) declare under penalty of perjury under the laws of the     
United States that I have read and I certify that the figures, statements,      
disbursement itemizations, and account balances as listed in this Monthly       
Report of the Debtor are true and correct as of the date of this report to the  
best of my knowledge, information and belief.                                   

                                            /s/ Howard R. Hoover
                                            ----------------------------------
                                      For the Debtor In Possession

                          Howard R. Hoover
                            Designated Officer

Dates Referenced Herein

Referenced-On Page
This ‘8-K’ Filing    Date First  Last      Other Filings
Filed on / For Period End:9/5/01None on these Dates
6/30/01196
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