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World Access Inc/New · 8-K · For 9/5/01 · EX-99.1

Filed On 9/5/01   ·   Accession Number 950144-1-506609   ·   SEC File 0-29782

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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    354K 


EX-99.1   —   Monthly Operating Reports

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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 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 $ -- ============
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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
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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: 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
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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: 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
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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: 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
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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: 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
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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: 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
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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 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 ----------------------- -------------- ---------------- -------------------- -------------------
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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.
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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: 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 ============
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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: Citibank Location: Washington, DC Account Name: Money Management Account Account Number: 66755141 [Download Table] DATE RECEIVED DESCRIPTION AMOUNT ------------- ----------- ------ $ -- ---- Total $ -- ====
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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: 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 $ -- ====
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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 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
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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 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
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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 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 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 ==============
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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 ==============
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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: 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 $ -- ============
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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: 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 $ -- ============
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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: 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 ========
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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: 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 ===========
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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: 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 ===========
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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: 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
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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: 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 $ -- ========
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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: 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.
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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

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