Chemical Leaman Corp/FL – ‘S-4’ on 8/5/97 – EX-10.38

As of:  Tuesday, 8/5/97   ·   Accession #:  950115-97-1174   ·   File #:  333-32863

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Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Form S-4 Registration Statement                      132    843K 
 2: EX-1.1      Purchase Agreement                                    47    172K 
 3: EX-2.1      Asset Purchase Agreement                              75    303K 
 4: EX-2.2      Plan of Merger                                         6     27K 
 5: EX-3.1      Articles of Incorporation                             58    178K 
 6: EX-3.2      By-Laws                                               17     57K 
 7: EX-4.1      Indenture                                            160    551K 
 8: EX-10.1     Registration Rights Agreement                         35    121K 
17: EX-10.10    Material Contracts                                     4     23K 
18: EX-10.11    Promissory Note                                        4     25K 
19: EX-10.12    Stock Purchase and Pledge Agreement                   12     46K 
20: EX-10.13    Promissory Note                                        5     25K 
21: EX-10.14    Option to Purchase                                     5     29K 
22: EX-10.15    Purchase Agreement                                    17     80K 
23: EX-10.16    Promissory Note                                        5     27K 
24: EX-10.17    Pledge Agreement                                       6     28K 
25: EX-10.18    Purchase Agreement                                    17     78K 
26: EX-10.19    Promissory Note                                        5     26K 
 9: EX-10.2     Credit Agreement                                      56    257K 
27: EX-10.20    Pledge Agreement                                       5     28K 
28: EX-10.21    Promissory Note                                        3     16K 
29: EX-10.22    Promissory Note                                        3     19K 
30: EX-10.23    Promissory Note                                        3     19K 
31: EX-10.24    Consultant Agreement                                   5     23K 
32: EX-10.25    Service Agreement                                     17     66K 
33: EX-10.26    Consulting Agreement                                   5     29K 
34: EX-10.27    Consulting Agreement                                   8     29K 
35: EX-10.28    Agreement and Release                                  9     29K 
36: EX-10.29    Employment Agreement                                   4     29K 
10: EX-10.3     Purchase Agreement                                    17     81K 
37: EX-10.30    Amendment to Letter Agreement                          4     22K 
38: EX-10.31    Exchange Agreement                                    24     86K 
39: EX-10.32    Uniform Bulk Motor Carrier Contract                  318    870K 
40: EX-10.33    Lease Agreement                                       47    158K 
41: EX-10.34    Revolving Credit Agreement                            23     98K 
42: EX-10.35    Amended and Restated Revolving Credit Agreement       75    256K 
43: EX-10.36    Credit Agreement                                      64    269K 
44: EX-10.37    Contribution and Purchase Agreement                  358   1.96M 
45: EX-10.38    Pooling and Servicing Agreement                      539   2.45M 
46: EX-10.39    Certificate Purchase Agreement                         6     37K 
11: EX-10.4     Promissory Note                                        5     26K 
47: EX-10.40    Marketing Services Agreement                          11     43K 
12: EX-10.5     Pledge Agreement                                       5     28K 
13: EX-10.6     Letter Agreement                                       5     23K 
14: EX-10.7     Purchase Agreement                                    17     81K 
15: EX-10.8     Promissory Note                                        5     26K 
16: EX-10.9     Pledge Agreement                                       5     28K 
48: EX-12.1     Computation of Ratios                                  1     16K 
49: EX-21.1     Chemical Leaman Corporation Subsidiaries               2     14K 
50: EX-23.1     Consent of Arthur Andersen LLP                         1     14K 
51: EX-24.(A)   Certified Corporate Resolution                         2     16K 
52: EX-25.1     Form T-1                                               8     35K 
53: EX-27       Financial Data Schedule                                1     16K 
54: EX-99.1     Letter of Transmittal                                 18     83K 
55: EX-99.2     Notice of Guaranteed Delivery                          3     20K 

EX-10.38   —   Pooling and Servicing Agreement
Exhibit Table of Contents

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 PICKERING WAY FUNDING CORP.
Seller

 CHEMICAL LEAMAN CORPORATION
Servicer

 and

 FIDELITY BANK, NATIONAL ASSOCIATION
 Trustee

 PICKERING WAY FUNDING TRUST
 POOLING AND SERVICING AGREEMENT
Dated as of May 14, 1993

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 TABLE OF CONTENTS

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ARTICLE 1 - DEFINITIONS ............................................      1     

Section 1.1. Definitions .......................................      1 
Section 1.2. Other Definitional Provisions .....................     18 
Section 1.3. Investor Certificateholder                                 
            Representative ....................................     19

ARTICLE 2 - CONVEYANCE OF RECEIVABLES;                                          
       ISSUANCE OF CERTIFICATES ...............................     19

Section 2.1. Conveyance of Receivables .........................     19 
Section 2.2. Acceptance by Trustee .............................     20 
Section 2.3. Representations and Warranties of                          
            the Seller ........................................     21
Section 2.4. Representations and Warranties of the                      
Seller Relating to the Receivables            
and the Related Security; Notice              
            of Breach .........................................     25
Section 2.5. Covenants of the Seller ...........................     26 
Section 2.6. Trustee May Perform ...............................     32 
Section 2.7. No Assumption of Liability ........................     33 
Section 2.8. Conditions Precedent to Issuance of                        
            Certificates  .....................................     33
Section 2.9. Distribution of Initial Proceeds From                      
            Sale of Investor Certificates .....................     34

ARTICLE 3 - ADMINISTRATION AND SERVICING                                        
       OF RECEIVABLES .........................................     34

Section 3.1. Acceptance of Appointment and Other                        
            Matters Relating to the Servicer ..................     34
Section 3.2. Duties of the Servicer and the Seller .............     35 
Section 3.3. Permitted Lockboxes ...............................     38 
Section 3.4. Servicing Compensation ............................     39 
Section 3.5. Representations, Warranties and                            
            Covenants of the Servicer .........................     39
Section 3.6. Reports and Records for the Trustee ...............     42 
Section 3.7. Monthly Servicer's Certificate ....................     43 
Section 3.8. Annual Statements .................................     43 

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Section 3.9.  Tax Treatment ....................................     44 
Section 3.10. Notices to the Seller ............................     44 

ARTICLE 4 - RIGHTS OF CERTIFICATEHOLDERS AND                                    
       ALLOCATION AND APPLICATION OF COLLECTIONS ..............     44

Section 4.1. Rights of Certificateholders ......................     44 
Section 4.2. Establishment and Administration of                        
            the Accounts ......................................     45
Section 4.3. Collections, Allocations and                               
            Distributions .....................................     46

ARTICLE 5 - DISTRIBUTIONS AND REPORTS TO                                        
       INVESTOR CERTIFICATEHOLDERS ............................     49

Section 5.1. Distributions .....................................     49 
Section 5.2. Quarterly Investor Certificateholders'                     
            Statement; Annual Tax Statement ...................     50

ARTICLE 6 - THE CERTIFICATES .......................................     51     

Section 6.1. Certificates ......................................     51 
Section 6.2. Authentication of Certificates ....................     51 
Section 6.3. Registration of Transfer and Exchange                      
            of Certificates ...................................     52
Section 6.4. Mutilated, Destroyed, or Stolen                            
            Certificates ......................................     55
Section 6.5. Persons Deemed Owners .............................     56 
Section 6.6. Appointment of Paying Agent .......................     56 
Section 6.7. Access to List of Certificateholders'                      
            Names and Addresses  ..............................     57
Section 6.8. Authenticating Agent ..............................     58 

ARTICLE 7 - OTHER MATTERS RELATING TO THE SELLER ...................     59     

Section 7.1. Liability of the Seller ...........................     59 
Section 7.2. Limitation on Liability ...........................     59 
Section 7.3. Indemnification ...................................     60 

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ARTICLE 8 - OTHER MATTERS RELATING TO THE SERVICER .................     61     

Section 8.1.  Liability of the Servicer .......................     61
Section 8.2.  Merger or Consolidation of, or                          
Assumption of the Obligations of,         
              the Servicer ....................................     61
Section 8.3.  Limitation on Liability .........................     62
Section 8.4.  Servicer Indemnification of the Trust                   
              and the Trustee .................................     63
Section 8.5.  The Servicer Not to Resign ......................     63
Section 8.6.  Access to Certain Documentation and                     
Information Regarding the Receivables     
              and the Related Security ........................     64
Section 8.7.  Examination of Records; Maintenance of                  
              Back-up Records .................................     64

ARTICLE 9 - EVENTS OF TERMINATION ..................................     64     

Section 9.1.  Events of Termination ...........................     64

ARTICLE 10 - SERVICER DEFAULTS .....................................     67     

Section 10.1.  Servicer Defaults ..............................     67
Section 10.2.  Trustee to Act; Appointment of                         
               Successor ......................................     70
Section 10.3.  Notification to Investor                               
               Certificateholder Representative ...............     72
Section 10.4.  Waiver of Past Defaults ........................     72

ARTICLE 11 - THE TRUSTEE ...........................................     72     

Section 11.1.   Duties of Trustee ..............................     72 
Section 11.2.   Certain Matters Affecting the Trustee ..........     75 
Section 11.3.   Trustee Not Liable for Recitals in                      
               Certificates ...................................     76
Section 11.4.   Trustee May Own Certificates ...................     76 
Section 11.5.   The Servicer to Pay Trustee's Fees                      
               and Expenses ...................................     77
Section 11.6.   Eligibility Requirements for Trustee ...........     77 
Section 11.7.   Resignation or Removal of Trustee ..............     78 
Section 11.8.   Successor Trustee ..............................     79 
Section 11.9.   Merger or Consolidation of Trustee .............     79 
Section 11.10.  Appointment of Co-Trustee or                            
               Separate Trustee ...............................     80

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Section 11.11.  Tax Return .....................................     81 
Section 11.12.  Trustee May Enforce Claims Without                      
               Possession of Certificates .....................     82
Section 11.13.  Suits for Enforcement ..........................     82 
Section 11.14.  Rights of Investor Certificateholder                    
               Representative to Direct Trustee ...............     83
Section 11.15.  Representations and Warranties of the                   
               Trustee ........................................     83

ARTICLE 12 - TERMINATION ...........................................     84     

Section 12.1.   Termination of Trust ...........................     84 
Section 12.2.   Optional Redemption of Investor                         
               Certificates ...................................     85
Section 12.3.   Final Payment with Respect to the                       
               Investor Certificates ..........................     86
Section 12.4.   Termination Rights of Holder of Seller                  
               Certificate ....................................     88

ARTICLE 13 - MISCELLANEOUS PROVISIONS ..............................     88     

Section 13.1.   Amendment ......................................     88 
Section 13.2.   Protection of Right, Title and                          
               Interest to Trust ..............................     89
Section 13.3.   Limitation on Rights of                                 
Certificateholders and Investor         
               Certificateholder Representative ...............     90
Section 13.4.   GOVERNING LAW ..................................     91 
Section 13.5.   Notices ........................................     91 
Section 13.6.   Severability of Provisions .....................     92 
Section 13.7.   Assignment .....................................     92 
Section 13.8.   Certificates Non-Assessable and Fully                   
               Paid ...........................................     92
Section 13.9.   Further Assurances .............................     92 
Section 13.10.  Nonpetition Covenant ...........................     92 
Section 13.11.  No Waiver; Cumulative Remedies .................     93 
Section 13.12.  Counterparts ...................................     93 
Section 13.13.  Third-Party Beneficiaries ......................     93 
Section 13.14.  Actions by Certificateholders ..................     93 
Section 13.15.  Rule 144A Information ..........................     94 
Section 13.16.  Merger and Integration .........................     94 
Section 13.17.  Headings .......................................     94 

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 POOLING SERVICING AGREEMENT

POOLING AND SERVICING AGREEMENT, dated as of May 14, 1993, between and
among PICKERING WAY FUNDING CORP., a Delaware corporation, as Seller and        
CHEMICAL LEAMAN CORPORATION, a Pennsylvania corporation as Servicer, and        
FIDELITY BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee.

In consideration of the mutual agreements herein contained, each party
agrees as follows for the benefit of the other parties and the                  
Certificateholders:                                                             

ARTICLE 1     
DEFINITIONS     

  Section 1.1. Definitions. Whenever used in this Agreement, the following
words and phrases shall have the following meanings, and the definitions of such
terms are applicable to the singular as well as the plural forms of such terms  
and to the masculine as well as the feminine and neuter genders of such terms:  

 "Accounts" shall mean the Collection Account, the Unallocated Principal
Sub-Account, the Interest Sub-Account, the Seller Sub-Account and the Reserve   
Account.                                                                        

    "Accounting Period" means, with respect to the Seller and each Originator,
each of the twelve accounting periods in each of the Seller's and each          
Originator's fiscal years which are of varying terms but generally contain      
approximately thirty (30) days, as more particularly described on the attached  
Exhibit l.l(a) hereto.                                                          

"Affiliate" of any Person shall mean any other Person controlling,    
controlled by or under common control with such Person.                         

"Agreement" shall mean this Pooling and Servicing Agreement and all   
amendments hereto.                                                              

     "Amortization Deficiency Amount" shall mean on any Distribution Date during
the Amortization Period, the excess, if any, of the amounts due and owing       
pursuant to clauses (ii)(A), (ii)(B) and (ii)(C) of subsection 4.3(b) of this   
Agreement over the amounts actually distributed in accordance therewith.        

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"Amortization Period" shall mean the period of time from and after the
expiration of the Revolving Period until the Trust Termination Date.            

"Applicants" shall have the meaning specified in Section 6.7.         

     "Approved Rating" shall mean a rating of Duffl+ by Duff or, if not rated by
Duff, shall mean a rating of P-1 by Moody's and a rating of A-1 by S&P, provided
that, if only one of Moody's or S&P rate such entity, such single rating shall  
suffice.                                                                        

  "Approved long-term Rating" shall mean a rating of AA by Duff or, if not
rated by Duff, such term shall mean a rating of Aa by Moody's and a rating of AA
by S&P, provided that, if only one of Moody's or S&P rate such entity, such     
single rating shall suffice.                                                    

     "Authorized Newspaper" shall mean a newspaper of general circulation in the
Borough of Manhattan, The City of New York, printed in the English language and 
customarily published on each Business Day.                                     

   "Billing Adjustment Percentage" shall mean for each Accounting Period the
percentage equivalent of a fraction calculated as of the last day of such       
Accounting Period using the financial information set forth in the related      
Monthly Servicer's Report with respect to such Accounting Period, which shall   
never be less than 0% nor more than 100%, the numerator of which is the         
aggregate amount of the reduction of the Account Balance of the Receivables     
which occurred during such Accounting Period on account of Dilution Events and  
the denominator of which is the combined principal balance of all Receivables   
generated during such Accounting Period.                                        

"BIF" shall mean the Bank Insurance Fund administered by the FDIC.    

    "Business Day" shall mean any day other than a Saturday, a Sunday or a day
on which banking institutions in New York, New York, are authorized or obligated
by law, executive order or governmental decree to be closed.                    

     "Certificate" shall mean any one of the Investor Certificates or the Seller
Certificate.                                                                    

"Certificateholder" or "Holder" shall mean the Person in whose name a 
Certificate is registered in the Certificate Register.                          

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"Certificate Interest" shall mean interest payable in respect of the  
Investor Certificates.                                                          

"Certificate Principal" shall mean principal payable in respect of the
Investor Certificates.                                                          

"Certificate Rate" shall mean, for initial Interest Period a per annum
rate, calculated by the Trustee based on a three-hundred and sixty (360) day    
calendar year, equal to four and five-eighths percent (4-5/8%) and, for each    
subsequent Interest Period, a per annum rate, calculated based on a three-      
hundred and sixty (360) day calendar year, equal to the LIBOR Rate on the first 
day of each subsequent Interest Period or if such day is not a Business Day, on 
the immediately preceding Business Day, plus an amount equal to one and one-half
percent (1.5%).                                                                 

"Certificate Resister" shall mean the register maintained pursuant to 
Section 6.3, providing for the registration of the Certificates and transfers   
and exchanges thereof.                                                          

 "Charqe-Off Ratio" shall mean for each Accounting Period the percentage
equivalent of a fraction which shall never be less than 0% nor more than 100%   
(computed as of the last day of such Accounting Period using the financial      
information set forth in the related Monthly Servicer's Report with respect to  
such Accounting Period, the numerator of which is the aggregate principal       
balance of all Receivables that have been properly written off in accordance    
with the Credit and Collection Policy in such Accounting Period and the         
denominator of which is the average outstanding daily principal balance of all  
unpaid Receivables for such Accounting Period.                                  

"CLC" means Chemical Leaman Corporation, a Pennsylvania corporation.  

"Closing Date" shall mean May 14, 1993.                               

"Code" means the Internal Revenue Code of 1986, as amended.           

   "Collections" shall mean any payment by or on behalf of Obligors received
by the Servicer in respect of the Receivables and the Related Security, in the  
form of cash, checks, wire transfers, electronic transfers, ACH transfers or    
other forms of payment, including, without limitation, all Recoveries.          

     "Collection Account" shall have the meaning specified in subsection 4.2(a).

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"Collection Percentage" shall mean, for each Accounting Period, the   
percentage equivalent of a fraction which shall never be less for than 0% nor   
more than 100% (computed as of the last day of such Accounting Period), using   
the financial information set forth in the related Monthly Servicer's Report    
with respect to such Accounting Period the numerator of which is the aggregate  
principal balance of all amounts collected on the Receivables and the Related   
Security in such Accounting Period and the denominator of which is the average  
daily principal balance of all unpaid Receivables for such Accounting Period.   

     "Consolidated Shareholders' Equity" shall mean, for CLC and its Affiliates,
at the time of any determination thereof, the sum of the par value (or stated   
book value) of all classes of the capital stock of CLC and its Affiliates       
(including the par value of all redeemable preferred stock plus (or minus, in   
the case of a deficit) the amount of all surplus of CLC and its Affiliates,     
whether capital or earned.                                                      

 "Contract" means an agreement between either of the Originators and any
Person in the form of a legally binding written contract or, in the case of any 
open account agreement, an invoice customarily used by the relevant Originator, 
pursuant to or under which such Person shall be obligated to pay such Originator
for merchandise or services from time to time.                                  

 "Convey" shall mean to transfer, assign, set-over and otherwise convey.

    "Corporate Trust Office" shall mean the principal office of the Trustee at
which at any particular time its corporate trust business shall he administered,
which office at the date of the execution of this Agreement and the other       
Transaction Documents is located at 123 South Broad Street, M.B.O., 18th Floor, 
Philadelphia, PA 19109, Attention: Corporate Trust Administration.              

"Credit and Collection Policy" shall mean those receivables credit and
collection policies and practices of the relevant Originator in effect on the   
date hereof as set forth in Exhibit 1.1(b) to the Receivables Purchase Agreement
as modified in compliance with the Receivables Purchase Agreement.              

   "Cut Off Date" shall mean the close of business of the Originators on May
13, 1993.                                                                       

  "Daily Servicer's Report" shall have the meaning specified in subsection
3.6(a).                                                                         

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     "Debtor Relief Laws" shall mean the Bankruptcy Code of the United States of
America and all other applicable liquidation, conservatorship, bankruptcy,      
moratorium, rearrangement, receivership, insolvency, reorganization, suspension 
of payments or similar debtor relief laws from time to time in effect affecting 
the rights of creditors and general principles of equity (whether considered in 
a suit at law or in equity).                                                    

"Defaulted Receivable" means a Receivable:                            

    (i) as to which any payment, or part thereof, remains unpaid for one
hundred eighty (180) days from the original due date for such payment or two    
hundred and ten (210) days from the original invoice date, but only to the      
extent that the combined balances of all such past due Receivables exceeds an   
amount equal to five percent (5%) of the aggregate unpaid balances of all       
otherwise Eligible Receivables;                                                 

  (ii) as to which the Obligor thereof or any other Person obligated
thereon or owning any Related Security in respect thereof has taken any         
action, or suffered any event to occur with respect to such Obligor, of the type
described in Section 9.1(d) hereof; and                                         

       (iii) which, consistent with the Credit and Collection Policy, would be
written off the relevant Originator's books as uncollectible or as to which the 
relevant Originator has established a reserve for bad debt or considers         
collection in full doubtful, to the extent of such reserve or doubt.            

"Deficiency Amount" shall mean on any Distribution Date during the    
Revolving Period, the excess, if any, of the amounts due and owing pursuant to  
clauses (i)(A) and (i)(B) of subsection 4.3(b) of this Agreement over the       
amounts actually distributed in accordance therewith.                           

"Delinquency Percentage" shall mean, for each Accounting Period the   
percentage equivalent of a fraction which shall never be less than 0% nor more  
than 100% (computed as of the last day of such Accounting Period using the      
financial information set forth in the related Monthly Servicer's Report with   
respect to such Accounting Period), the numerator of which is the aggregate     
principal balance of all Eligible Receivables past due for at least ninety-one  
(91) calendar days at the end of such Accounting Period and the denominator of  
which is the aggregate unpaid principal balance of all Eligible Receivables in  
the Trust on the last day of such Accounting Period.                            

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    "Designated Obligor" means, at any time, each Obligor which is entitled to
credit under the Credit and Collection Policy except:                           

     (i) Obligors which are an Affiliate of either of the Originators, the
Seller or CLC;                                                                  

      (ii) Obligors which are employees or independent contractors of either
of the Originators providing transportation or related services to either       
of the Originators; and                                                         

  (iii) Obligors which are not based or located in either the United
States or Canada or which are not required to pay to the applicable             
Originator under its Contract in Dollars in the United States.                  

    "Discount Reserve" means at any time an amount equal to the sum of (a) the
excess of the accrued and unpaid interest on the Investor Certificates over the 
amounts on deposit in the Interest Sub-Account, together with all Servicing Fees
and other fees, costs and expenses incurred by the Seller in connection with the
Trust and (b) an amount equal to (i) the then outstanding principal amount of   
the Investor Certificates, times (ii) the Certificate Rate then in effect times 
(iii) one-fourth.                                                               

    "Distribution Date" shall mean, June 15, 1993 and the fifteenth day of the
last calendar month occurring in each calendar quarter thereafter or if such    
fifteenth day is not a Business Day, the next succeeding Business Day.          
Notwithstanding the foregoing, in the event a Total Systems Failure exists on   
any Distribution Date, the date of such Distribution Date shall mean the fourth 
Business Day after the date on which the Seller or the Servicer delivers        
the monthly reports in the form of Exhibit 3.6(b); provided, that in no event   
shall a Distribution Date be postponed more than ten (10) Business Days due to a
Total Systems Failure.                                                          

"Dollars", "$" or "U.S. $" shall mean United States dollars.          

"Duff" shall mean Duff & Phelps Credit Rating Co.                     

"Early Redemption Premium" shall be defined in Section 12.2 hereof.   

"Eligible Account" shall mean a trust account maintained at a federal 
depository institution or a state chartered institution subject to regulations  
regarding fiduciary funds on deposit substantially similar to 12 C.F.R. 9.10(b).

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"Eligible Receivables" shall mean each Receivable:                    

      (i) which arises under a Contract that, together with such Receivable,
is in full force and effect and constitutes the duly authorized, legal, valid   
and binding obligation of the Obligor of such Receivable, enforceable against   
such Obligor in accordance with the terms of such Contract, has not been        
satisfied, subordinated or rescinded, and is not subject to any asserted        
dispute, offset, recoupment, counterclaim, recision or defense whatsoever       
(except the potential discharge in bankruptcy of such Obligor under applicable  
Debtor Relief Laws) and under which no notice of a performance default by CLC   
has been delivered by the Obligor thereunder to CLC, the Seller or the Servicer;

     (ii) which is an "account" within the meaning of Section 9-106 of the
UCC of the applicable jurisdictions governing the perfection of the interest of 
the Seller and the Trust in the Receivable;                                     

(iii) the Obligor of which is not a government or a governmental
subdivision or agency other than a Government Obligor, but only to the extent   
that the combined aggregate balance of all Receivables due from Government      
Obligors does not exceed an amount equal to $350,000;                           

   (iv) which is denominated and payable only in Dollars in the United
States;                                                                         

(v) the Obligor of which is a Designated Obligor;               

        (vi) which, according to the Contract related thereto, is required to be
paid in full within thirty (30) days of the original billing date therefor as   
determined pursuant to the Credit and Collection Policy;                        

 (vii) which, together with the Contract related thereto, does not
contravene in any material respect any Requirements of Law applicable thereto   
(including, without limitation, laws, rules and regulations relating to usury,  
consumer protection, truth in lending, fair credit billing, fair credit         
reporting, equal credit opportunity, fair debt collection practices and privacy)
and with respect to which no party to the Contract related thereto is in        
violation of any such law, rule or regulation in any material respect;          

    (viii) which satisfies all applicable requirements of the Credit and
Collection Policy;                                                              

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(ix) in respect of which the Obligor thereof is directed to make
payments to a one of the Permitted Lockboxes;                                   

        (x) which was not originated in or subject to the laws of a jurisdiction
whose laws would make such Receivable, the related Contract or the transfer of  
such Receivable hereunder or under the Receivables Purchase Agreement unlawful, 
invalid or unenforceable;                                                       

       (xi) which is owned solely by the Seller free and clear of all Liens or
other adverse claims, except for the Lien arising in connection with this       
Agreement or under the Receivables Purchase Agreement;                          

      (xii) which no rejection or return of the goods or services which give
rise to such Receivable has occurred and all goods and services in connection   
therewith have been finally performed or delivered to and accepted by the       
Obligor without dispute;                                                        

 (xiii) with respect to which all consents, licenses, approvals or
authorizations of, or registrations or declarations with, any Governmental      
Authority required to be obtained, effected or given by the Seller and each     
Originator in connection with the creation of such Receivable, have been duly   
obtained, effected or given and are in full force and effect as of such date of 
creation;                                                                       

  (xiv) which is not subject to any asserted offset, counterclaim or
defense provided that, if a Receivable is subject only in part to any of the    
foregoing, the Receivable will be an Eligible Receivable to the extent not      
subject to such offset, counterclaim or defense;                                

      (xv) which the interest of the Seller and the Trust therein is a first
priority perfected security interest;                                           

    (xvi) the Obligor of which qualifies for credit under the Credit and
Collection Policy;                                                              

        (xvii) the Contract of which does not require the consent of the related
Obligor to sell or assign;                                                      

(xviii) as to which the Seller, the Trustee or the Investor     
Certificateholder Representative has not notified the Originators that the      
Obligor is not acceptable;                                                      

    (xix) the Obligor of which is a United States resident or a Canadian
Affiliate of a United States resident and which is not located in Mexico;       

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     (xx) the Obligor of which is not an employee or contractor of CLC, an
Originator, the Seller or any Affiliate thereof;                                

     (xxi) which is exclusive of the portion of any Receivable which would
cause the Receivables Concentration Percentage applicable to the Obligor of such
Receivable to exceed the Maximum Receivable Concentration Percentage applicable 
to such Obligor;                                                                

   (xxii) which Seller has no knowledge at the time of its sale to the
Trust that the indebtedness thereunder will not be paid in full; and            

(xxiii) which is not a Defaulted Receivable.                    

"ERISA" means the Employee Retirement Income Security Act of 1974, as 
amended, and the rules and regulations promulgated thereunder.                  

   "Exchange Act" shall mean the Securities Exchange Act of 1934, as amended
from time to time.                                                              

"Extended Trust Termination Date" shall have the meaning specified in 
subsection 12.1(a).                                                             

"FDIC" shall mean the Federal Deposit Insurance Corporation or any    
successor.                                                                      

   "Fixed Charge Ratio" shall mean, for each Accounting Period, the ratio of
(x) the sum of all of CLC's (i) operating income exclusive of items of          
extraordinary income, (ii) interest expense, (iii) depreciation expense and (iv)
amortization expense, over (y) the interest expense of CLC.                     

     "Governmental Authority" shall mean the United States of America, any state
or other political subdivision thereof and any entity exercising executive,     
legislative, judicial, regulatory or administrative functions of or pertaining  
to government.                                                                  

   "Government Obligor" means the federal government of the United States of
America, or a governmental subdivision or agency thereof.                       

"Initial Investor Interest" shall mean $23,000,000.                   

"Interest Period" shall mean, initially, the period from the close of 
business on the Closing Date to the close of                                    

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business on June 15, 1993 and thereafter, the period from the close of          
business on the last day of the prior Interest Period to the close of business  
on the fifteenth day of the third calendar month thereafter.                    

"Interest Sub-Account" shall have the meaning specified in subsection 
4.2(a).                                                                         

    "Investment Company Act" shall mean the Investment Company Act of 1940, as
amended from time to time.                                                      

   "Investor Certificate" shall mean any one of the certificates, including,
without limitation, a certificate executed by the Seller and authenticated by   
the Trustee substantially in the form of the investor certificate attached      
hereto as Exhibit 6.1(a) evidencing an Undivided Trust Interest, other than the 
Seller Certificate.                                                             

"Investor Certificateholder" shall mean the Holder of record of an    
Investor Certificate.                                                           

"Investor Certificateholder Representative" shall have the meaning    
specified in Section 1.3.                                                       

"Investor Interest" shall mean the undivided ownership interest of the
Investor Certificateholder in the Trust representing the right to receive       
Collections and other amounts at the times and in the amounts specified in      
Article 4 hereof to be deposited in its Accounts or paid to or on behalf of all 
Investor Certificateholders.                                                    

    "Investor's Percentage" shall mean the percentage equivalent of a fraction
calculated using the financial information set forth in the Daily Servicer's    
Report, which shall never be less than 0% nor more than 100%, the numerator of  
which is $23,000,000 and the denominator of which is the sum of (i) the excess  
of (x) the aggregate Account Balance of all Eligible Receivables in the Trust   
over (y) the Discount Reserve and (ii) the amount then on deposit in the        
Unallocated Principal Sub-Account and the Reserve Account.                      

     "LIBOR Rate" shall mean the rate of interest that is published in the Money
Rates section of the Eastern Edition of the Wall Street Journal under the       
section captioned "London Interbank Offered Rates" for dollar deposits with     
maturities of three (3) months or, if such interest rate is unavailable, such   
comparable published rate as shall be selected by the Trustee in its sole and   
absolute discretion.                                                            

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"Lien" shall mean any mortgage, deed of trust, pledge, hypothecation, 
assignment, participation or equity interest, deposit arrangement, encumbrance, 
lien (statutory or other), preference, priority or other security agreement or  
preferential arrangement of any kind or nature whatsoever, including, without   
limitation, any conditional sale or other title retention agreement, any        
financing lease having substantially the same economic effect as any of         
foregoing and the filing of any financing statement under the UCC (other than   
any such financing statement filed for informational purposes only) or          
comparable law of any jurisdiction to evidence any of the foregoing; provided   
that any assignment pursuant to Section 8.2 hereof and the Lien created by this 
Agreement and the other Transaction Documents shall not be deemed to constitute 
a Lien.                                                                         

"Lockbox Bank" shall mean Corestates Bank, N.A.                       

    "Maximum Receivables Concentration Percentage" shall mean two percent (2%)
for all Obligors other than (i) Obligors whose credit qualifies for an          
investment grade rating from a Rating Agency, in which case the term Maximum    
Receivables Concentration Percentage shall mean four percent (4%), (ii) Obligors
whose credit qualifies for a rating of A/Duff-1 (or if not rated by Duff its    
equivalent from another Rating Agency), in which case the term Maximum          
Receivables Concentration Percentage shall mean seven percent (7%), (iii)       
Obligors whose credit qualifies for a rating of AA/Duffl+ from Duff (or its     
equivalent from another Rating Agency), in which case the term Maximum          
Receivables Concentration Percentage shall mean 10 percent (10%) and (iv) for   
the Obligors listed on Exhibit 1.1(c), the term Maximum Receivables             
Concentration Percentage shall mean fifteen percent (15%).                      

"Minimum Seller Percentage Adjustment" shall mean, with respect to any
Accounting Period during the Revolving Period, the sum of the amount, if any,   
expressed as a percentage and calculated as of the end of such Accounting Period
using the financial information set forth in the Monthly Servicer's Report for  
such Accounting Period, by which (a) the Charge-Off Ratio exceeds four percent  
(4%), multiplied by an amount equal to 1.22 and (b) the Billing Adjustment      
Percentage exceeds one percent (1%), multiplied by an amount equal to 1.22.     

 "Monthly Servicer's Report" shall have the meaning set forth in Section
3.6(b).                                                                         

"Moody's" shall mean Moody's Investor's Service, Inc.                 

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     "Obligor" shall mean, with respect to any Receivable, any Person or Persons
obligated to make payments pursuant to a Contract, including any guarantor      
thereof.                                                                        

"Officer's Certificate" shall mean a certificate signed by any Vice   
President or more senior officer of the Seller, either Originator or the        
Servicer, as applicable.                                                        

  "Opinion of Counsel" shall mean a written opinion of counsel, who may be
counsel for or an employee of the Person providing the opinion, and who shall be
reasonably acceptable to the Trustee, and the Investor Certificateholder        
Representative and in the case of an opinion to be delivered to the Seller,     
reasonably acceptable to the Seller.                                            

"Originators" shall mean Chemical Leaman Tank Lines, Inc., a Delaware 
corporation and Quala Systems, Inc. a Delaware corporation.                     

  "Paying Agent" shall mean any paying agent appointed pursuant to Section
6.6 and shall initially be Fidelity Bank, National Association.                 

"Permitted Investments" shall mean book-entry securities, negotiable  
instruments or securities represented by instruments in bearer or registered    
form which evidence any of the following:                                       

   (A) direct obligations of, and obligations fully guaranteed by, the
United States of America or any agency or instrumentality of the United States  
of America, the obligations of which are backed by the full faith and credit of 
the United States of America;                                                   

      (B) demand and time deposits in, certificates of deposits of, bankers'
acceptances issued by, or federal funds sold by, any depository institution or  
trust company (including the Trustee and its Affiliates or any agent of the     
Trustee and its Affiliates, acting in their respective commercial capacities)   
incorporated under the laws of the United States of America, any State thereof  
or the District of Columbia or any foreign depository institution with a branch 
or agency licensed under the laws of the United States of America or any State, 
subject to supervision and examination by Federal and/or State banking          
authorities and having an Approved Rating at the time of such investment or     
contractual commitment providing for such investment or otherwise approved in   
writing by the Rating Agency (B) any other demand or time deposit or certificate
of deposit which is fully insured by the Federal Deposit Insurance Corporation; 

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        (C) repurchase obligations with respect to (A) any security described in
clause i. above or (B) any other security issued or guaranteed by an agency or  
instrumentality of the United States of America, in either case entered into    
with a depository institution or trust company (acting as principal) described  
in clause ii. (A) above;                                                        

       (D) short-term securities bearing interest or sold at a discount issued
by any corporation incorporated under the laws of the United States of America  
or any State, the short-term unsecured obligations of which have an Approved    
Rating at the time of such investment; provided, however, that securities issued
by any particular corporation will not be Permitted Investments to the extent   
that investment therein will cause the then outstanding principal amount of     
securities issued by such corporation and held as part of the corpus of the     
Trust to exceed 10% of amounts held in the Collection Account;                  

  (E) commercial paper having an Approved Rating at the time of such
investment or pledge as security, or                                            

    (F) units of a money market fund which invests solely in obligations
described in (A) above or repurchase agreements backed by such obligations,     
including money market funds for which the Trustee or any of its affiliates or  
subsidiaries provide investment advisory or management services; and            

   (G) any other investments approved in writing by the Rating Agency.

"Permitted Lockboxes" shall mean the accounts numbered 01743113 and   
01743121, established by the Trustee in the name of the Trust for the benefit of
the Certificateholders, and maintained with the Lockbox Bank for the purpose of 
collecting payments made by Obligors, and any additional or subsequent accounts 
as shall be agreed to by the Trustee and the Investor Certificateholder         
Representative and is maintained with a Qualified Depository Institution.       

"Person" shall mean any legal person, including any individual,       
corporation, partnership, joint venture, association, joint-stock company,      
trust, unincorporated organization, governmental entity or other entity of      
similar nature.                                                                 

   "Qualified Depository Institution" shall mean a depository institution or
trust company organized under the laws of the United States of America or any   
one of the states thereof                                                       

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or the District of Columbia, with deposit insurance provided by BIF or          
SAIF, the long-term deposits of which have an Approved Long-Term Rating.        

"Retina Agency" shall mean Duff, or if Duff is no longer rating the   
Investor Certificates, Moody's, S&P or any similar entity providing such a      
rating and approved by the Investor Certificateholder Representative.           

    "Rating Agency Condition" shall mean, with respect to any action, that the
Rating Agency shall have notified the Seller, the Servicer and the Trustee in   
writing that such action will not result in a reduction or withdrawal of its    
rating on any Certificates.                                                     

   "Receivables" shall mean all Pool Receivables (as such term is defined in
the Receivables Purchase Agreement).                                            

"Receivables Concentration Percentage" shall mean with respect to any 
Accounting Period the percentage equivalent of a fraction calculated using the  
financial information set forth in the related Monthly Servicer's Report with   
respect to such Accounting Period, which shall never be less than 0% nor more   
than 100%, the numerator of which is the current outstanding principal balance  
of all Eligible Receivables in the Trust owing by any individual Obligor and the
denominator of which is the current aggregate outstanding principal amount of   
all Eligible Receivables currently in the Trust.                                

  "Receivables Information" shall have the meaning specified in subsection
2.2(b).                                                                         

  "Receivables Purchase Agreement" shall mean the Receivables Contribution
and Purchase Agreement dated of even date herewith among the Seller, CLC and the
Originators, as the same may be amended, modified or supplemented from time to  
time in accordance with its terms.                                              

   "Record Date" shall mean, with respect to any Distribution Date, the last
day of the calendar month immediately preceding such Distribution Date, whether 
or not such day is a Business Day.                                              

     "Recoveries" shall mean all amounts received (net of out-of-pocket costs of
collection), with respect to Receivables previously charged off as              
uncollectible.                                                                  

"Related Security" shall mean with respect to any Receivable:         

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       (i) all of the Seller's interest in any merchandise (including returned
merchandise) relating to any sale giving rise to such Receivable;               

       (ii) all other security interests or liens and property subject thereto
from time to time purporting to secure payment of such Receivable, whether      
pursuant to the Contract related to such Receivable or otherwise, together with 
all financing statements describing any collateral securing such Receivable; and

       (iii) all guaranties, insurance and other agreements or arrangements of
whatever character from time to time supporting or securing payment of such     
Receivable whether pursuant to the contract related to such Receivable or       
otherwise.                                                                      

   "Required Minimum Seller Percentage" shall mean an amount equal to twenty
percent (20%) plus any Minimum Seller Percentage Adjustment.                    

"Requirements of Law" means any law, treaty, rule or regulation, or   
determination of an arbitrator of, the United States of America, any state or   
other political subdivision thereof or any entity exercising executive,         
legislative, judicial, regulatory or administrative functions of or pertaining  
to government, whether federal, state or local (including any usury law) and,   
when used with respect to any Person, the certificate of incorporation and      
by-laws or other charter or other governing documents of such Person.           

  "Reserve Account" shall have the meaning specified in subsection 4.2(a).

"Reserve Amount" shall mean an amount equal to $1,000,000.            

 "Responsible Officer" shall mean any officer within the Corporate Trust
Office (or any successor group of the Trustee), including any Vice President,   
any Assistant Secretary or any other officer of the Trustee customarily         
performing functions similar to those performed by any person who at the time   
shall be an above designated officer and also, with respect to a subject, a     
particular officer to whom any corporate trust matter is referred because of    
such officer's knowledge of and familiarity with the particular subject.        

"Revolving Period" shall mean the period of time from the Closing Date
until the earlier to occur of the Scheduled Maturity Date or the date of the    
declaration of a Termination Event.                                             

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"S&P" shall mean Standard & Poors Corporation.                        

  "SAIF" shall mean the Savings Association Insurance Fund administered by
the FDIC.                                                                       

 "Securities Act" shall mean the Securities Act of 1933, as amended from
time to time.                                                                   

"Scheduled Maturity Date" shall mean May 13, 1995.                    

  "Seller" shall mean Pickering Way Funding Corp., a Delaware corporation.

    "Seller Certificate" shall mean the certificate executed by the Seller and
authenticated by the Trustee, substantially in the form of Exhibit 6.1(b).      

     "Seller Interest" shall mean at any time an undivided ownership interest in
the Trust not allocated to the Investor Interest, including the right to receive
Collections and other amounts at the time and in the amounts specified in       
Article 4 of this Agreement to be paid to or on behalf of the holder of the     
Seller Certificate.                                                             

"Seller Percentage" shall mean a percentage equal to 100% minus the   
Investors Percentage.                                                           

     "Seller Sub-Account" shall have the meaning specified in subsection 4.2(a).

   "Servicer" shall mean initially, CLC, a Pennsylvania corporation, and its
permitted successors and assigns, and thereafter, any Person appointed as       
successor as herein provided to service the Receivables and the Related         
Security.                                                                       

 "Servicer Default" shall have the meaning specified in Section 10.1(e).

   "Servicer Default Consent" shall have the meaning specified in subsection
10.1(e).                                                                        

"Servicer Termination Notice" shall have the meaning specified in     
subsection 10.1(e).                                                             

"Servicing Fee" shall have the meaning specified in Section 3.4.      

    "Servicing Officer" shall mean any officer of the Servicer involved in, or
responsible for, the administration and                                         

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servicing of the Receivables and the Related Security whose name appears on     
a list of servicing officers furnished to the Trustee by the Servicer, as such  
list may from time to time be amended.                                          

"Successor Servicer" shall have the meaning specified in subsection   
10.2(a).                                                                        

"Termination Event" shall have the meaning specified in Section 9.1.  

     "Total Systems Failure" means, in respect of any Distribution Date, a total
failure of the computer system (including but not limited to off-site backup    
systems) of the Servicer which contain records relating to the Receivables and  
the Related Security, the effect of which would make it impossible or           
impracticable for the Servicer to perform the acts required to be performed     
hereunder on or in anticipation of such Distribution Date.                      

"Transaction Documents" means this Agreement, the Receivables Purchase
Agreement, the Buyer Notes and each of the documents executed in connection     
therewith.                                                                      

    "Transfer Agent and Registrar" shall have the meaning specified in Section
6.3 and shall initially be the Trustee.                                         

    "Trust shall mean the trust created by this Agreement, the corpus of which
shall consist of the Trust Assets.                                              

"Trust Assets" shall have the meaning specified in Section 2.1.       

   "Trust Extension" shall have the meaning specified in subsection 12.1(a).

     "Trust Termination Date" shall mean (i) unless a Trust Extension shall have
occurred, the day after the Distribution Date following the date on which funds 
shall have been deposited in the Collection Account (A) for the payment of      
Investor Certificateholders sufficient to pay in full the Investor Interest     
plus accrued interest at the Certificate Rate through the date such funds are   
paid to the Investor Certificateholders plus all fees and expenses of the       
Trustee, the Servicer and any other Person as specified therein, or (ii) if a   
Trust Extension shall have occurred, the Extended Trust Termination Date.       

"Trustee" shall mean Fidelity Bank, National Association, a national  
banking association, in its capacity as trustee on behalf of the Trust, and its 
successors and any corporation resulting from or surviving any consolidation or 
merger to which                                                                 

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it or its successors may be a party and any successor trustee appointed as      
herein provided.                                                                

 "Unallocated Principal Sub-Account" shall have the meaning specified in
subsection 4.2(a).                                                              

     "UCC" shall mean the Uniform Commercial Code, as amended from time to time,
as in effect in the Commonwealth of Pennsylvania, and any other state where the 
filing of a financing statement is required to perfect an interest in the       
Receivables and the Related Security and the proceeds thereof, or in any other  
specified jurisdiction.                                                         

   "Undivided Trust Interest" shall mean the undivided interest in the Trust
evidenced by a Certificate.                                                     

Section 1.2. Other Definitional Provisions.                           

        1.2.1. Unless otherwise defined herein, capitalized terms defined in the
Receivables Purchase Agreement and used in this Agreement shall have the        
respective meanings set forth therein.                                          

 1.2.2. All terms defined in this Agreement shall have the defined
meanings when used in any certificate or other document made or delivered       
pursuant hereto unless otherwise defined therein.                               

      1.2.3. As used herein and in any certificate or other document made or
delivered pursuant hereto or thereto, accounting terms not defined in Section   
1.1, and accounting terms partially defined in Section 1.1 to the extent not    
defined, shall have the respective meanings given to them under generally       
accepted accounting principles. To the extent that the definitions of accounting
terms herein are inconsistent with the meanings of such terms under generally   
accepted accounting principles, the definitions contained herein shall control. 

        1.2.4. The words "hereof," "herein" and "hereunder" and words of similar
import when used in this Agreement shall refer to this Agreement as a whole and 
not to any particular provision of this Agreement; and Section, subsection,     
Schedule and Exhibit references contained in this Agreement are references to   
Sections, subsections, Schedules and Exhibits in or to this Agreement, unless   
otherwise specified. The Monthly Servicer's Report, the form of which is        
attached as Exhibit 3.6(b) to this Agreement, shall be in substantially the form
of Exhibit 3.6(b), with such changes as the Servicer may determine to be        
reasonably necessary or desirable; Provided, however, that no such change shall 
serve to exclude information required by                                        

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this Agreement or in Exhibit 3.6(b) to this Agreement. The Servicer             
shall, upon making such determination, deliver to the Trustee an Officer's      
Certificate to which shall be annexed to the form of the related Exhibit, as so 
changed. Upon the delivery of such Officer's Certificate to the Trustee, the    
related Exhibit, as so changed, shall for all purposes of this Agreement and the
other Transaction Documents constitute such Exhibit. The Trustee may            
conclusively rely upon such Officer's Certificate in determining whether the    
related Exhibit, as changed, conforms to the requirements of this Agreement and 
the other Transaction Documents.                                                

Section 1.3. Investor Certificateholder Representative. The Investor  
Certificateholders shall appoint a "representative," "investor representative," 
"agent" or similarly designated Person, (the "Investor Certificateholder        
Representative") who shall have the right to vote, or to give or receive any    
request, demand, authorization, direction, notice, consent or waiver, hereunder 
on behalf of all of the Certificateholders.                                     

ARTICLE 2     
CONVEYANCE OF RECEIVABLES;      
ISSUANCE OF CERTIFICATES      

  Section 2.1. Conveyance of Receivables. The Seller does hereby Convey to
the Trust without recourse (except as expressly provided herein), all of its    
right, title and interest in and to (i) the Receivables now existing and        
hereafter created and arising from time to time, (ii) all Related Security,     
(iii) all monies due or to become due with respect thereto, (iv) all rights,    
remedies, powers and privileges with respect to the Receivables and the Related 
Security, (v) the rights, remedies, powers and privileges of the Seller (but not
its obligations) under the Receivables Purchase Agreement, (vi) all funds on    
deposit in each of the Accounts (including investments made with such funds) and
(vii) all proceeds of the foregoing. Such property shall constitute the assets  
of the Trust (collectively, the "Trust Assets").                                

 In connection with such Conveyance, on or prior to the Closing Date the
Seller agrees to record and file, at its own expense, a financing statement or  
financing statements (including thereafter any continuation statements with     
respect to each such financing statements when applicable) with respect to the  
Receivables and the Related Security and the other Trust Assets now existing and
hereafter created and the other Trust Assets meeting the requirements of        
applicable state law in such manner and in such jurisdictions as are necessary  
to perfect the                                                                  

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Conveyance of the Receivables and the Related Security and the other            
Trust Assets to the Trust and the first priority nature of the Trustee's        
interest in the Trust Assets, and to deliver a file-stamped copy of each such   
financing statement or continuation statement or other evidence of such filing  
to the Trustee on or prior to the Closing Date, and in the case of any          
continuation statements filed pursuant to this Section 2.1, as soon as          
practicable after receipt thereof by the Seller. The foregoing Conveyance shall 
be made to the Trust for the benefit of the Certificateholders, and each        
reference in this Agreement and the other Transaction Documents to such         
Conveyance shall be construed accordingly.                                      

    In connection with such Conveyance, the Seller agrees, at its own expense,
on or prior to the Closing Date, to deliver to the Trustee a computer file or   
microfiche or written list containing a true and complete list of all such      
Obligors, identified by setting forth the Receivable balance as of the Cut Off  
Date. Such file or list shall be marked as Exhibit 2.1 to this Agreement,       
delivered to the Trustee as confidential and proprietary, and is hereby         
incorporated into and made a part of this Agreement.                            

    The parties intend that if, and to the extent that, such Conveyance is not
deemed to be a sale, the Seller shall be deemed hereunder to have granted to the
Trust a first priority perfected security interest in all of the Seller's right,
title and interest in, to and under the Trust Assets now existing and hereafter 
created and arising from time to time until the termination of the Trust, and   
that this Agreement shall constitute a security agreement under applicable law. 

Pursuant to the written request of the Seller, the Trustee shall cause
Certificates in authorized denominations evidencing the entire interest in the  
Trust to be duly authenticated and delivered to or upon the order of the Seller 
pursuant to Section 6.2.                                                        

Section 2.2. Acceptance by Trustee.                                   

    (a) The Trustee hereby acknowledges its acceptance, on behalf of the
Trust, of all right, title and interest previously held by the Seller in and to 
the Trust Assets now existing and hereafter created from time to time until the 
Trust Termination Date, and declares that it shall maintain such right, title   
and interest, upon the Trust herein set forth, for the benefit of all           
Certificateholders in accordance with the provisions of this Agreement. The     
Trustee further acknowledges that, on or prior to the Closing Date, it has      
received from the Seller the computer file or microfiche or written list        
required                                                                        

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to be delivered to it pursuant to the third paragraph of Section 2.1.           

      (b) The Trustee hereby agrees not to disclose to any Person any of the
information contained in the computer files or microfiche or written lists      
delivered to the Trustee by the Seller pursuant to Section 2.1 ("Receivables    
Information") except as is required in connection with the performance of its   
duties hereunder or in enforcing the rights of the Certificateholders or to a   
Successor Servicer appointed pursuant to Section 10.2 or as mandated pursuant to
any Requirement of Law applicable to the Trustee or its auditors or counsel. The
Trustee agrees to take such measures as shall be reasonably requested by the    
Seller to protect and maintain the security and confidentiality of such         
information, and, in connection therewith, shall allow the Seller to inspect the
Trustee's security and confidentiality arrangements from time to time during    
normal business hours. If the Trustee is required by law to disclose any        
Receivables Information, the Trustee shall provide the Seller with prompt       
written notice of any such request or requirement so that the Seller may request
a protective order or other appropriate remedy, unless such notice is prohibited
by law. The Trustee shall use its reasonable efforts to provide the Seller with 
written notice no later than five (5) days prior to any disclosure pursuant to  
this subsection 2.2(b).                                                         

(c) The Trustee shall have no power to create, assume or incur  
indebtedness or other liabilities in the name of the Trust other than as        
contemplated in this Agreement.                                                 

 Section 2.3. Representations and Warranties of the Seller. At each time
that any Pool Receivable is conveyed to the Trust and continuing until such time
as the Investor Certificates are paid in full, the Seller represents and        
warrants to the Trustee and the Trust as follows:                               

    (a) Organization and Good Standing. The Seller is a corporation duly
organized and validly existing under the laws of the State of Delaware and has  
full corporate power, authority and legal right to execute, deliver and perform 
its obligations under this Agreement and the other Transaction Documents and to 
execute and deliver to the Trustee the Certificates pursuant hereto.            

      (b) Due Qualification. The Seller is duly qualified to do business and
is in good standing (or is exempt from such requirement) in any state required  
in order to conduct its business, and has obtained all necessary licenses and   
approvals with respect to the Seller required under applicable law.             

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       (c) Due Authorization and Execution. The execution and delivery of this
Agreement and the other Transaction Documents by the Seller and the consummation
of the transactions provided for in this Agreement and the other Transaction    
Documents have been duly authorized by the Seller by all necessary corporate    
action on its part and this Agreement and the other Transaction Documents has   
been duly executed by the Seller.                                               

      (d) Enforceability. This Agreement and the other Transaction Documents
constitutes a legal, valid and binding obligation of the Seller, enforceable    
against the Seller in accordance with its terms, except as such enforceability  
may be limited by Debtor Relief Laws.                                           

(e) No Conflict. The execution, delivery and performance of this
Agreement and the Receivables Purchase Agreement, the performance of the        
transactions contemplated thereby and the fulfillment of the terms hereof and   
thereof by the Seller, do not (i) contravene its Certificate of Incorporation or
By-Laws, (ii) violate any provision of, or require any filing, registration,    
consent or approval under, any law, rule, regulation, order, writ, judgment,    
injunction, decree, determination or award presently in effect having           
applicability to the Seller, except for such filings, registrations, consents or
approvals, including the filings under the UCC required by this Agreement and   
the Receivables Purchase Agreement, as have already been obtained and are in    
full force and effect, (iii) result in a breach of or constitute a default or   
require any consent under any indenture or loan or credit agreement or any other
agreement, lease or instrument to which the Seller is a party or by which it or 
its properties may be bound or affected, or (iv) result in, or require, the     
creation or imposition of any Lien upon or with respect to any of the properties
now owned or hereafter acquired by the Seller other than as specifically        
contemplated by this Agreement or the Receivables Purchase Agreement.           

      (f) No Violation. The execution and delivery of this Agreement and the
other Transaction Documents and the Certificates, the performance of the        
transactions contemplated by this Agreement and the other Transaction Documents 
and the fulfillment of the terms hereof will not conflict with or violate in any
material respect any Requirements of Law applicable to the Seller.              

    (g) No Proceedings. There are no proceedings pending or, to the best
knowledge of the Seller, threatened against the Seller before any court,        
regulatory body, administrative                                                 

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agency, or other tribunal or governmental instrumentality (i) asserting the     
invalidity of this Agreement, the Receivables Purchase Agreement or the         
Certificates, (ii) seeking to prevent the issuance of the Certificates or the   
consummation of any of the transactions contemplated by this Agreement, the     
Receivables Purchase Agreement or the Certificates, (iii) seeking any           
determination or ruling that, in the reasonable judgment of the Seller, would   
materially and adversely affect the performance by the Seller of its obligations
under this Agreement or the Receivables Purchase Agreement, (iv) seeking any    
determination or ruling that would materially and adversely affect the validity 
or enforceability of this Agreement, the Receivables Purchase Agreement or the  
Certificates or (v) seeking to affect adversely the income tax attributes of the
Trust.                                                                          

   (h) All Consents Required. All approvals, authorizations, consents,
orders or other actions of any Person or of any governmental body or official   
required in connection with the execution and delivery of this Agreement, the   
Receivables Purchase Agreement and the Certificates, the performance of the     
transactions contemplated by this Agreement or the Receivables Purchase         
Agreement and the fulfillment of the terms hereof, have been obtained.          

    (i) Accuracy of Information. All information heretofore or hereafter
delivered to the Trustee on behalf of the Trust concerning the transaction      
described in this Agreement and the other Transaction Documents is true,        
accurate and correct.                                                           

      (j) Principal Place of Business; Other Offices. The principal place of
business and chief executive office of the Seller, and the offices where the    
Seller keeps its records concerning the Receivables is located at 102 Pickering 
Way, Exton, PA 19341 or, by notice to the Trustee and the Investor              
Certificateholder Representative in accordance with Section 13.5, at such other 
locations in jurisdictions where all actions reasonably requested by the Trustee
and the Investor Certificateholder Representative to protect and perfect the    
Trustees' interest in the Receivables of the Seller have been taken and         
completed. During the immediately preceding four (4) calendar month period, the 
Seller has not changed the physical location of any of its other offices.       

       (k) Lockbox Bank. The names and addresses of the Lockbox Bank, together
with the account numbers of the Permitted Lockboxes at such Lockbox Bank, are   
specified in Exhibit 2.3(k) hereto (or at such other Lockbox Bank and/or with   
such other Permitted Lockboxes, notice of which has been given to the Trustee   
and the Investor Certificateholder Representative in accordance herewith).      

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      (l) Tax Returns. All necessary tax returns have been filed on or prior
to, as appropriate, their scheduled or extended due dates.                      

   (m) Bulk Sales Law. The transfer of Receivables hereunder shall not
constitute "bulk transfers" under, or otherwise be subject to, the Uniform      
Commercial Code - Bulk Transfers, including Chapter 61 of the Pennsylvania      
Uniform Commercial Code, 13 PA C.S.A. Section 6101, et seq.                     

   (n) Trade Names. The business conducted by the Seller in the United
States within six (6) years prior to and as of the Closing Date has not been    
conducted under any corporate, trade or fictitious name.                        

(o) Litigation. As of the Closing Date, there is no pending or  
threatened action proceeding affecting such the Seller or any of its Affiliates 
before any court, governmental agency or arbitrator which may materially        
adversely affect the assets or the financial condition or operations of the     
Seller and its Affiliates taken as a whole or the ability of the Seller to      
perform its obligations under this Agreement or the other Transaction Documents,
or which purports to affect the legality, validity or enforceability of this    
Agreement or any other Transaction Document.                                    

   (p) Servicer Reports. Each Daily Servicer's Report and each Monthly
Servicer's Report (to the extent that information contained therein is supplied 
by the Seller or an Affiliate of the Seller), exhibit, financial statement,     
document, book, record or report and all information furnished or to be         
furnished at any time by or on behalf of the Seller in connection with this     
Agreement or the other Transaction Documents is or will be accurate in all      
material respects as of its date or (except as otherwise disclosed to the       
recipient at such time) as of the date so furnished. In reference to any        
financial information, the term "material", as used in this subsection (p.),    
shall mean material in relation to the financial information so provided.       

      (q) Eligible Receivables. Each Receivable which is identified by or on
behalf of the Seller as an Eligible Receivable in a Monthly Servicer's Report or
Daily Servicer's Report, as the case may be, is an Eligible Receivable on and as
of such date.                                                                   

(r) Solvency of Seller. The Seller is solvent on each date that 
Receivables are transferred to the Seller by the Originators pursuant to the    
Receivables Purchase Agreement and                                              

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each time that Receivables are transferred by the Seller to the Trust           
pursuant to this Agreement.                                                     

  (s) Transfers Not Fraudulent. No transfer of Receivables under the
Receivables Purchase Agreement or under this Agreement is fraudulent within the 
meaning of Section 548(a) of the Bankruptcy Code of the United States of        
America.                                                                        

The representations and warranties set forth in this Section 2.3 shall
survive the transfer and assignment of the respective Receivables to the Trust  
and the termination of the rights and obligations of the Servicer pursuant to   
Section 10.1 and continue until the Investor Certificates have been repaid in   
full.                                                                           

   Section 2.4. Representations and Warranties of the Seller Relating to the
Receivables and the Related Security; Notice of Breach.                         

(a) Valid Conveyance and Assignment; Eligibility of Receivables.

  The Seller hereby represents and warrants to the Trust as of the Closing
Date and as of each date that Receivables are conveyed to the Trust:            

      (i) This Agreement constitutes either (A) a valid sale to the Trust of
all right, title and interest of the Seller in and to the Receivables and the   
Related Security and the other Trust Assets now existing and hereafter created  
and arising from time to time until the Trust Termination Date, and such        
property will be held by the Trust free and clear of any Lien of any other      
Person except for the interest of the Holder of the Seller Certificate or (B) a 
grant of a security interest (as defined in the UCC as in effect in any         
applicable jurisdiction) in such property to the Trust, which is enforceable    
with respect to the Trust Assets now existing and hereafter created until the   
Trust Termination Date, upon such creation. To the extent that this Agreement   
constitutes the grant of a security interest to the Trust in such property, upon
the filing of the financing statements described in Section 2.1 and in the case 
of the Receivables and the Related Security hereafter created and the proceeds  
of the foregoing, upon such creation, the Trust shall have a first priority     
perfected security interest in such property (subject to Section 9-306 of the   
UCC as in effect in any applicable jurisdiction). Neither the Seller nor any    
Person claiming through or under the Seller shall have any claim to or interest 
in the Accounts to the extent that this Agreement constitutes the grant of a    
security interest in such property, except for the interest of the Seller in    
such property as a                                                              

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debtor for purposes of the UCC as in effect in any applicable                   
jurisdiction.                                                                   

    (ii) Each Receivable then existing has been Conveyed to the Trust in
compliance, in all material respects, with all Requirements of Law applicable to
the Seller.                                                                     

        (iii) With respect to each Receivable, all consents, licenses, approvals
or authorizations of or registrations or declarations with any Governmental     
Authority required to be obtained, effected or given by the Seller in connection
with the Conveyance of such Receivable to the Trust have been duly obtained,    
effected or given and are in full force and effect.                             

      (iv) As of the Cut Off Date, (A) Exhibit 2.1 to this Agreement and the
related computer file or microfiche or written list is an accurate and complete 
listing in all material respects of all the Obligors, (B) the information       
contained therein with respect to the identity of such Obligors and the         
Receivables and the Related Security described therein is true and correct in   
all material respects, (C) each Receivable described therein is an Eligible     
Receivable and (D) the aggregate Account Balance of all Eligible Receivables was
$23,043,168.                                                                    

  (b) Survival. The representations and warranties set forth in this
Section 2.4 shall survive the Conveyance of any of the respective Receivables   
and the other Trust Assets to the Trust and the termination of the rights and   
obligations of the Servicer pursuant to Section 10.1 and continue until the     
Investor Certificates are repaid in full.                                       

       (c) Notice of Breach. Upon discovery by the Seller, the Servicer or the
Trustee of a breach of any of the representations and warranties set forth in   
Section 2.3 or 2.4, the party discovering such breach shall give notice to the  
other parties hereto and the Investor Certificateholder Representative as soon  
as practicable and in any event within ten (10) Business Days following such    
discovery.                                                                      

 Section 2.5. Covenants of the Seller. The Seller hereby covenants that:

       (a) Receivables to be Accounts. The Seller will take no action to cause
any Receivable to be evidenced by any instrument (as defined in the UCC as in   
effect in any applicable jurisdiction). Each Receivable shall be payable        
pursuant to a Contract which does not create a Lien on any goods purchased      
thereunder. The Seller will take no action to cause any Receivable to be        
anything other than an "account" or the                                         

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"proceeds" thereof for purposes of the UCC as in effect in any                  
applicable jurisdiction.                                                        

(b) Credit and Collection. The Seller shall (and shall cause the
Servicer to) comply with and perform its obligations under the Credit and       
Collection Policy except insofar as any failure to comply or perform would not  
materially and adversely affect the rights of the Trust or the                  
Certificateholders. The Seller may change the terms and provisions of the       
Credit and Collection Policy in any respect, unless such change (i) would be    
reasonably likely to have a material adverse effect on the collectibility of the
Receivables and the Related Security or (ii) would materially change the general
credit requirements imposed on Obligors and the Related Security, in which event
such change may only be made with the consent of the Investor Certificateholder 
Representative; provided that if any change made without the consent of the     
Investor Certificateholder Representative is later determined by the Seller or  
any Investor Certificateholder Representative to have had a material adverse    
effect on the collectibility of the Receivables and the Related Security or on  
the general credit requirements imposed on Obligors, then the Seller shall      
promptly revise its Credit and Collection Policy in order to prevent any such   
material adverse effect from occurring thereafter.                              

     (c) Notice of Adverse Claims. The Seller shall notify the Trustee and
the Investor Certificateholder Representative after becoming aware of any Lien  
on any Receivable.                                                              

       (d) Information Provided to Rating Agency. The Seller will use its best
efforts to cause all information provided to the Rating Agency pursuant to this 
Agreement and the other Transaction Documents or in connection with any action  
required or permitted to be taken under this Agreement and the other Transaction
Documents to be complete and accurate in all material respects.                 

   (e) Offices, Records and Books of Account. The Seller will keep its
principal place of business and chief executive office and the office where it  
keeps its records concerning the Receivables and the Related Security at the    
address of the Seller set forth under its name on the signature page to the     
Agreement and the other Transaction Documents or, upon thirty (30) days' prior  
written notice to the Trustee and the Investor Certificateholder                
Representative, at any other locations in jurisdictions where all actions       
reasonably requested by the Trustee or the Investor Certificateholder           
Representative to protect and perfect the Trust's interest in the Receivables   
and the Related Security have been taken and completed. The Seller also will    
maintain and implement administrative and                                       

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operating procedures (including, without limitation, an ability to              
recreate records evidencing Receivables in the event of the destruction of the  
originals thereof), and keep and maintain all documents, books, records and     
other information reasonably necessary or advisable for the collection of all   
Receivables (including, without limitation, records adequate to permit the daily
identification of each Receivable and all Collections of and adjustments to each
existing Receivable).                                                           

     (f) Compliance with Laws, etc. The Seller will comply in all material
respects with all applicable laws, rules, regulations, judgments, decrees and   
orders (including, without limitation, those relating to the Receivables, the   
Related Security and the related contracts and any other agreements related     
thereto).                                                                       

    (g) Certain Reporting Requirements of the Seller. Unless the Trustee
shall otherwise consent in writing, the Seller shall furnish to the Trustee and 
the Investor Certificateholder Representative:                                  

          (i) Termination Events. As soon as possible, and in any event within
five (5) Business Days after the Seller has obtained knowledge of the occurrence
of any Termination Event or any unmatured Termination Event, a written statement
of a Responsible Officer of the Seller describing such event and the action that
the Seller proposes to take with respect thereto, in each case in reasonable    
detail; and                                                                     

      (ii) Other. Promptly, from time to time, such other information,
documents, records or reports respecting the Receivables or the Related Security
or such other information respecting the condition or operations, financial or  
otherwise, of the Seller as the Trustee or the Investor Certificateholder       
Representative may from time to time reasonably request in order to protect the 
interests of the Trustee, the Trust or the Investor Certificateholders under or 
as contemplated by this Agreement and the other Transaction Documents.          

     (h) Sales, Liens, etc. Except for the conveyances hereunder and under
the Receivables Purchase Agreement, the Seller will not sell, pledge, assign (by
operation of law or otherwise) or otherwise dispose of, or grant, create, incur,
assume or permit to exist any Lien upon or with respect to any Receivable,      
related contract, Related Security or other Trust Asset, or any interest        
therein, or assign any right to receive income from or in respect of any of the 
foregoing, and the Seller shall defend the right, title and interest of the     
Trust in, to and under the Trust Assets, whether now existing or hereafter      

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created, against all claims of third parties claiming through or under          
the Seller.                                                                     

(i) Mergers, Acquisitions, Sales, etc. The Seller shall not:    

   (i) be a party to any merger or consolidation, or directly or
indirectly purchase or otherwise acquire all or substantially all of the assets 
or any stock of any class of, or any partnership or joint venture interest in,  
any other Person, or, except pursuant to the Transaction Documents, sell,       
transfer, assign, convey or lease all of any substantial part of its assets, or,
directly or indirectly, sell, transfer, assign, convey or lease, whether in one 
transaction or a series of transactions, all or any substantial part of its     
assets, or sell or assign with or without recourse any Receivables or Related   
Security (other than pursuant hereto);                                          

  (ii) make, incur or suffer to exist an investment in, equity
contribution to, loan or advance to, or payment obligation in respect of the    
deferred purchase price of property from, any other Person other than reasonable
and customary operating expenses; or                                            

         (iii) create any direct or indirect subsidiary or otherwise acquire
direct or indirect ownership of any equity interests in any other Person.       

        (j) Required Net Worth. The Seller shall not permit its net worth at any
time to be less than $5,000,000.                                                

        (k) Change in Name. The Seller will not change its corporate name or the
name under or by which it does business, and CLC will not permit any Originator 
to change its corporate name or the name under or by which it does business,    
unless the Seller shall have given the Servicer and the Trustee prior written   
notice thereof and, within twenty-one (21) days after any such change in name,  
the Seller shall file (or cause to be filed) such financing statements or       
amendments as may be necessary to continue the perfection of the Trust's        
security interest in the Receivables, the Related Security and the proceeds     
thereof.                                                                        

      (1) Amendment of Certificate of Incorporation; Change in Business. The
seller will not amend its Certificate of Incorporation or By-Laws, or engage in 
any business other than as contemplated by the Transaction Documents, without   
(i) the written consent of the Trustee and the Investor Certificateholder       
Representative and (ii) written confirmation from the Rating Agency that such   
amendment or such change in the Seller's                                        

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business will not result in the reduction or withdrawal of the rating of        
any of the Investor Certificates.                                               

     (m) Amendments to Transaction Documents. The Seller will not amend or
otherwise modify or supplement any Transaction Document to which it is a party  
(including, without limitation, the Receivables Purchase Agreement or any Buyer 
Note) unless the Trustee shall have given its prior written consent to each such
amendment, modification or supplement, which consent shall not be unreasonably  
withheld or delayed.                                                            

     (n) Enforcement of Transaction Documents. The Seller will enforce the
Receivables and the Related Security, the covenants and agreements of the       
Originators in the Receivables Purchase Agreement and the other Transaction     
Documents to which Seller is a party to the extent it determines in good faith  
that such enforcement is necessary or appropriate, unless instructed otherwise  
by the Trustee or by the Trustee at the direction of the Investor               
Certificateholder Representative in connection with the exercise of the         
Trustee's rights as assignee of the Seller's rights, title and interest in, to  
and under the Transaction Documents to which Seller is a party.                 

        (o) Other Indebtedness. The Seller shall not (i) create, incur or permit
to exist any indebtedness, guaranty or liability or (ii) cause or permit to be  
used for its account any letters of credit of bankers' acceptances, except for  
indebtedness incurred pursuant to the Buyer Notes, other liabilities            
specifically permitted to be incurred by the Seller pursuant to or in connection
with the Transaction Documents and reasonable and customary operating expenses. 

     (p) Separate Corporate Existence. The Seller hereby acknowledges that
the Trustee and the Investor Certificateholders are, and will be, entering into 
the transactions contemplated by the Transaction Documents in reliance upon the 
Seller's identity as a legal entity separate from the Originators, the Servicer 
and CLC. Therefore, from and after the Closing Date, the Seller shall take all  
reasonable steps to continue its identity as a separate legal entity and to make
it apparent to third Persons that the Seller is an entity with assets and       
liabilities distinct from those of the Servicer, CLC, the Originators and any   
other Person, and that the Seller is not a division of the Servicer, CLC, any   
Originator or any other Person. Without limiting the generality of the          
foregoing, the Seller shall take such actions as shall be required in order     
that:                                                                           

        (i) the Seller will be a limited purpose corporation whose primary
activities will be restricted in its                                            

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Certificate of Incorporation to purchasing Receivables and Related              
Security from the Originators, entering into agreements for the servicing of    
such Receivables and Related Security, transferring Receivables and Related     
Security to the Trust and conducting such other activities as it deems necessary
or appropriate to carry out its primary activities;                             

           (ii) Not less than one member of the Seller's Board of Directors (the
"Independent Director") will be an individual who is not a direct, indirect or  
beneficial stockholder, officer, director, employee, affiliate, associate,      
customer, agent, counsel, investment banker or supplier of CLC, the Seller or   
any Originator or any of their Affiliates. The Seller's Board of Directors will 
not approve, or take any other action to cause the filing of, a voluntary       
bankruptcy petition with respect to the Seller unless the Independent Director  
will approve the taking of such action in writing prior to the taking of such   
action;                                                                         

         (iii) The Seller will restrict its Independent Director from at any
time serving as a trustee in bankruptcy for any Affiliate of CLC, any Originator
or the Seller;                                                                  

          (iv) The Seller will compensate any of its employees, consultants or
agents from the Seller's own funds for services provided to the Seller, except  
as provided herein in respect of Servicing Fee;                                 

       (v) The Seller will contract with the Servicer to perform for the
Seller on behalf of the Trust, as owner of the Receivables all operations       
required on a daily basis to service the Receivables. The Seller will not incur 
any material indirect or overhead expenses for items shared between the Seller  
and any Affiliate thereof which are not reflected in the Servicing Fee, such as 
legal, auditing and other professional services, that will be allocated to the  
extent practical on the basis of actual use or the value of services rendered,  
and otherwise on a basis reasonably related to the actual use or the value of   
services rendered, it being understood that CLC will pay all expenses relating  
to the preparation, negotiation, execution and delivery of the Transaction      
Documents, including, without limitation, legal, commitment, agency and other   
fees;                                                                           

          (vi) The Seller's operating expenses or liabilities will not be paid
by any Affiliate of CLC, any Originator or the Seller;                          

         (vii) The Seller will maintain separate corporate records and books
of account and will have separate                                               

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telephone numbers, mailing addresses, stationery and other business             
forms;                                                                          

          (viii) All financial statements of CLC or any Affiliate thereof that
are consolidated to include the Seller and are used other than for internal     
purposes by CLC or any Affiliate thereof will contain detailed notes clearly    
stating that (A) all of the Seller's assets are owned by the Seller, and (B) the
Seller is a separate corporate entity with creditors who have received ownership
of and security interests in the Seller's assets;                               

           (ix) The Seller will act solely in its corporate name and through its
duly authorized officers or agents so as not to mislead others as to the        
identity of the company with which those others are concerned;                  

         (x) The Seller will not commingle its assets or funds with those of
any Originator, CLC or any affiliate thereof;                                   

         (xi) The Seller will not, directly or indirectly, be named and will
not enter into an agreement to be named as a direct or contingent beneficiary or
loss payee on any insurance policy covering the property of any Originator, CLC 
or any Affiliate thereof; and                                                   

         (xii) The Seller will maintain arm's-length relationships with each
Originator, CLC and any Affiliate thereof. Any such Person that renders or      
otherwise furnishes services to the Seller will be compensated by Seller at     
market rates for such services. Neither the Seller nor any such Person will be  
or will hold itself out to be responsible for the debts of the other or the     
decisions or actions respecting the daily business and affairs of the other. All
business correspondence of Seller shall be in its own name only.                

  (q) Preservation of Corporate Existence. The Seller shall take all
actions necessary to maintain its current status as a corporation in good       
standing under the laws of the State of Delaware.                               

    (r) Future Contracts. The Seller shall use all reasonable efforts to
insert a clause in the future Contracts with Obligors waiving the offset rights 
of each such Obligor.                                                           

     Section 2.6. Trustee May Perform. If the Seller fails to perform any of its
agreements or obligations under this Agreement and the other Transaction        
Documents, the Trustee may (but shall not be obligated to) itself perform, or   
cause the                                                                       

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performance of, such agreement or obligation, and the expenses incurred in      
connection therewith shall be payable by the Seller as provided in Section 11.5.

Section 2.7. No Assumption of Liability. Nothing in this Agreement and
the other Transaction Documents shall constitute or is intended to result in    
the creation or assumption by the Trust, the Trustee, the Investor              
Certificateholder Representative or any Certificateholder of any obligation of  
the Seller or the Servicer or any other Person to any Obligor in connection with
the Receivables and the Related Security or any other agreements or instruments 
relating thereto or in connection with the Receivables Purchase Agreement.      

Section 2.8. Conditions Precedent to Issuance of Certificates. The    
Certificates shall not be issued until the conditions precedent set forth below 
are satisfied to the reasonable satisfaction of the Trustee and the Investor    
Certificateholder Representative:                                               

        (a) Conditions Precedent Under Receivables Purchase Agreement. The Buyer
shall certify in writing to the Trustee and the Investor Certificateholder      
Representative that each of the conditions precedent set forth in Sections 3.2  
and 3.3 of the Receivables Purchase Agreement have been satisfied and the       
Trustee and the Investor Certificateholder Representative or their respective   
counsel shall have received copies of all documents delivered under such        
Sections.                                                                       

        (b) Additional Pre-Closing Documents. Each of the documents described in
Exhibit 2.8(b) shall have been executed and delivered by and to the appropriate 
parties thereto and the Trustee and the Investor Certificateholder              
Representative or their respective counsel shall have received copies thereof.  

(c) Correctness and Accuracy of Representations, Warranties and 
Covenants; Termination Events. The representation and warranties made by the    
Seller, the Servicer and each of the Originators in the Transaction Documents to
which it is a party shall be true and correct in all material respects on and as
of the Closing Date as if made on the Closing Date (except to the extent a      
different date is specified in any such document); the Seller, each Originator  
and the Servicer shall have performed and complied with all of the agreements   
and conditions in each of the Transaction Documents required to be performed or 
complied with by it on or before the Closing Date; and no event shall have      
occurred or condition shall exist which would constitute a "Termination Event"  
under this Agreement or the Receivables Purchase Agreement or with the lapse of 
time or giving of notice on both, would constitute such a Termination Event.    

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(d) Opinions. The Trustee and the Investor Certificateholder    
Representative shall have received opinion letters, dated the Closing Date, of  
Pepper, Hamilton and Scheetz as to the matters set forth in Exhibit 2.8(d)      
hereof.                                                                         

Section 2.9. Distribution of Initial Proceeds From Sale of Investor   
Certificates. On the Closing Date, the Trustee shall allocate the proceeds      
received in connection with the issuance of the Investor Certificates into the  
Accounts in the manner set forth below:                                         

(i) Reserve Account - $1,000,000;   
  (ii) Unallocated Principal Sub-Account -
$4,976,363; and             
(iii) Seller Sub-Account - $17,023,637  

ARTICLE 3     
ADMINISTRATION AND SERVICING      
OF RECEIVABLES      

  Section 3.1. Acceptance of Appointment and Other Matters Relating to the
Servicer.                                                                       

      (a) The servicing, administering and collection of the Receivables and
the Related Security shall be conducted by the Persons designated as the        
Servicer hereunder from time to time in accordance with this Section 3.1. Until 
the Trustee gives a Servicer Termination Notice to CLC pursuant to Section 10.1,
CLC is hereby designated as, and CLC hereby agrees to act as, the Servicer under
this Agreement and the other Transaction Documents with respect to the          
Receivables and the Related Security, and the Certificateholders by their       
acceptance of the Certificates consent to CLC acting as the Servicer.           

      (b) Delegation of Certain Servicing Activities. In the ordinary course
of business, the Servicer may at any time delegate its duties hereunder with    
respect to the Receivables and the Related Security to any of the Originators   
who agree to conduct such duties in accordance with the Credit and Collection   
Policy and this Agreement and the other Transaction Documents on behalf of the  
Trust as the owner of the Receivables. Each such Originator to whom any such    
duties are delegated in accordance with this Section 3.1(b) is herein called a  
"Sub-Servicer". Notwithstanding any such delegation by the Servicer, the        
Servicer shall remain liable for the performance of all duties and obligations  
of the Servicer pursuant to the terms of this Agreement and the other           
Transaction Documents and such delegation shall not                             

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relieve the Servicer of its liability and responsibility with respect to        
such duties. The fees and expenses of any such Sub-Servicers shall be as agreed 
between the Servicer and such Sub-Servicers from time to time and none of the   
Trust, the Trustee or the Certificateholders shall have any responsibility      
therefore.                                                                      

        (c) Termination. The designation of the Servicer (and each Sub-Servicer)
under this Agreement (and, in the case of any Sub-Servicer, under this Agreement
and the other Transaction Documents or other document in which the Servicer     
makes a delegation of servicing duties to such Sub-Servicer) shall automatically
cease and terminate upon termination of the Trust pursuant to Section 12.1.     

Section 3.2. Duties of the Servicer and the Seller.                   

        (a) Appointment of the Servicer as Agent; Duties in General. Each of the
Seller and the Trustee hereby appoints the Servicer from time to time designated
pursuant to Section 3.1 as its agent to enforce their respective rights and     
interests in and under the Receivables and the Related Security. The Servicer   
shall collect, administer and service the Receivables and the Related Security  
in accordance with its customary and usual servicing procedures for servicing   
comparable receivables and in accordance with the Credit and Collection Policy  
and applicable Requirements of Law. As agent for the Seller and the Trust, the  
Servicer shall, subject to the terms and provisions of this Agreement and the   
other Transaction Documents, have full power and authority, acting alone or     
through any Person properly designated by it in accordance with Section 3.1(b), 
to do any and all things in connection with such servicing and administration   
which it may deem necessary or appropriate. The Trustee shall furnish the       
Servicer with any documents necessary or appropriate to enable the Servicer to  
carry out its servicing and administrative duties hereunder.                    

The Servicer shall take or cause to be taken all such actions as it   
deems necessary or appropriate to collect each Receivable and Related Security  
(and shall cause each Sub-Servicer, if any, to take or cause to be taken all    
such actions as the Servicer deems necessary or appropriate to collect each     
Receivable and Related Security transferred by it to Seller) from time to time, 
all in accordance with applicable law and in accordance with the Credit and     
Collection Policy.                                                              

 Without limiting the generality of the foregoing and subject to Section
10.1, the Servicer or its designee is hereby authorized and empowered, unless   
such power and authority is revoked by the Trustee on account of the occurrence 
of a Servicer Default pursuant to Section 10.1, (i) to instruct the Trustee to  

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make withdrawals and payments from the Accounts as set forth in this            
Agreement and the other Transaction Documents, (ii) to execute and deliver, on  
behalf of the Trust for the benefit of the Certificateholders, any and all      
instruments of satisfaction or cancellation, or of partial or full release or   
discharge, and all other comparable instruments, with respect to the Receivables
and the Related Security, (iii) to make any filings, reports, notices,          
applications and registrations with, and to seek any consents or authorizations 
from, the Securities and Exchange Commission and any state securities authority 
on behalf of the Trust as may be necessary or appropriate to comply with any    
federal or state securities laws or reporting requirements or other laws or     
regulations, and (iv) after the delinquency of any Receivable or any default in 
connection with a Related Security and to the extent permitted under and in     
compliance with all applicable laws, rules, regulations, judgments, orders and  
decrees of courts and other governmental authorities (whether federal, state,   
local or foreign) and all other tribunals, to commence collection proceedings   
with respect to the Receivables and the Related Security and otherwise to       
enforce the rights and interests of the Trust and the Certificateholders in, to 
and under such Receivables and the Related Security, unless the Trustee, at the 
direction of the Investor Certificateholder Representative, otherwise revokes   
such authority in writing. The Trustee shall promptly comply with the           
instructions of the Servicer to withdraw funds and make payments from the       
Accounts pursuant to the terms of this Agreement and the other Transaction      
Documents. The Trustee shall furnish the Servicer with any powers of attorney   
and other instruments and documents that are necessary or appropriate to enable 
the Servicer to carry out its servicing and administrative duties hereunder.    

        (b) Identification and Transfer of Collections Other than Collections of
Receivables. Following notification that collections of any receivable or other 
intangible which is not a Collection of a Receivable or a Related Security have 
been deposited into a Permitted Lockboxes or the Accounts, the Servicer shall   
cause all such collections to be segregated, apart and in different accounts,   
from the Permitted Lockboxes and the Accounts. Without limiting the provisions  
of Section 3.1, the Servicer shall cause Collections and all other Trust Assets 
that consist of cash or cash equivalents to be deposited into the Permitted     
Lockboxes and the Accounts pursuant to the terms and provisions of Article 4 of 
this Agreement. The Servicer and, to the extent applicable, the Trustee, shall  
hold all such funds in trust, separate and apart from such Person's other funds.
On each Business Day, after such misapplied collections have been reasonably    
identified by the Servicer to the Trustee, the Servicer shall instruct the      
Trustee to turn over to the Seller all such misapplied collections less all     
reasonable and                                                                  

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appropriate out-of-pocket costs and expenses, if any, incurred by the           
Servicer in collecting such receivables.                                        

(c) Documents and Records. At any time when CLC shall not be the
Servicer, CLC shall, upon the request of the then-acting Servicer, cause each   
Originator to deliver to the Servicer, and the Servicer shall hold in trust for 
the Seller and the Trustee in accordance with their respective interest, copies 
of all records (including, without limitation, computer tapes or disks and      
purchase orders and invoices related to the Receivables and the Related         
Security) that evidence or relate to the Receivables and Related Security of    
such Originator.                                                                

    (d) Authorization to Act as the Seller's Agent. Without limiting the
generality of Section 3.2(a), the Seller hereby appoints the Servicer as its    
agent for the following purposes: (i) specifying accounts to which payments are 
to be made to the Seller, (ii) making transfers among, and deposits to and      
withdrawals from, all deposit accounts of the Seller for the purposes described 
in this Agreement and the Receivables Purchase Agreement, and (iii) arranging   
payment by the Seller of all fees, expenses and other amounts payable by the    
Seller pursuant to this Agreement and the Receivables Purchase Agreement. The   
Seller irrevocably agrees that (A) it shall be bound by all actions taken by the
Servicer pursuant to the preceding sentence, and (B) the Trustee and the banks  
holding all deposit accounts of the Seller are entitled to accept submissions,  
determinations, selections, specifications, transfers, deposits and withdrawal  
requests, and payments from the Servicer on behalf of the Seller.               

      (e) Grant of Power of Attorney. The Seller and the Trustee hereby each
grant to the Servicer a power of attorney, with full power of substitution, to  
take in the name of the Seller and the Trustee all steps which are necessary or 
appropriate to endorse, negotiate, deposit or otherwise realize on any writing  
of any kind held or transmitted by the Seller or transmitted or received by the 
Trustee (whether or not from the Seller) in connection with any Receivable or   
Related Security. The power of attorney that the Seller and the Trustee have    
granted to the Servicer pursuant to this Section 3.2(e) may be revoked by the   
Trustee upon a Servicer Default or at the direction of the Investor             
Certificateholder Representative, and shall be revoked by the Seller, on the    
date on which the Trustee shall be entitled to exercise the powers granted to   
the Trustee pursuant to Section 3.2(a).                                         

        (f) Turnover of Collections. If the Servicer, the Seller or any of their
respective agents or representatives shall at any time receive any cash, checks 
or other instruments constituting Collections, such recipient shall segregate   
such                                                                            

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payments and hold such payments in trust for and in a manner acceptable         
to the Trustee and shall, promptly upon receipt (and in any event within two (2)
Business Days following receipt), remit all such cash, checks, and instruments, 
duly endorsed or with duly executed instruments of transfer, to the Collection  
Account.                                                                        

  (g) Computer Software, Hardware and Services. The Seller shall use
reasonable efforts to provide the Servicer with such sublicenses and/or         
assignments of contracts as the Servicer or the Trustee shall require with      
regard to all services and computer hardware or software that relate to the     
servicing of the Receivables or the Related Security.                           

Section 3.3. Permitted Lockboxes.                                     

  (a) The Permitted Lockboxes shall be maintained in the name of the
Trustee on behalf of the Trust pursuant to a lockbox agreement substantially in 
the form of Exhibit 3.3 hereto (the "Lockbox Agreement"). Unless instructed     
otherwise by the Servicer or, after the occurrence and continuance of a Servicer
Default, the Trustee, the Lockbox Bank shall be instructed to remit, on a daily 
basis, via overnight or same day transfer, all amounts deposited in the         
Permitted Lockboxes maintained with it to the Collection Account. None of the   
Originators, the Seller, the Servicer, or any Person claiming by, through or    
under any Originator, the Seller or the Servicer shall have any control over the
use of, or any right to withdraw any item or amount from, the Permitted         
Lockboxes except as expressly provided in this Agreement and the other          
Transaction Documents or the Lockbox Agreement. The Servicer and the Trustee are
each hereby irrevocably authorized and empowered, as the Seller's               
attorney-in-fact, to endorse any item deposited in a lockbox or presented for   
deposit in the Permitted Lockboxes requiring the endorsement of the Seller,     
which authorization is coupled with an interest.                                

  (b) The Servicer shall instruct (or shall cause the Originators to
instruct) all Obligors to make all payments due to the Seller or any of the     
Originators relating to or constituting Collections (or any proceeds thereof) to
the Lockbox Bank for deposit in the Permitted Lockboxes. If the Servicer, the   
Seller or any Originator receives any Collections or any other payment of       
proceeds of any other Related Security, the Servicer shall cause such recipient 
to segregate such payments and hold such payments in trust for the Trustee, and 
such Person shall as soon as practicable, but not later than the second Business
Day following receipt of such item by such Person, deposit such payment in the  
Permitted Lockboxes or the Collection Account. The Servicer (if CLC) shall, and 
shall cause the Seller and the Originators to, use reasonable efforts to prevent
the                                                                             

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deposit of any amounts other than Collections and other Trust Assets in         
the Permitted Lockboxes. In the event that the Servicer is notified by any      
Originator that any amount other than Collections or other Trust Assets have    
been deposited in the Permitted Lockboxes, the Servicer shall promptly instruct 
the appropriate Lockbox Bank and the Trustee to segregate such amount, and shall
direct such Lockbox Bank or the Trustee (as appropriate) to turn over such      
amounts to the applicable Originator to whom such amounts are owed.             

        (c) The Trustee will instruct the Lockbox Bank and, if the Trustee fails
so to instruct, the Trustee hereby grants to the Servicer the authority         
to instruct the Lockbox Bank, to transfer on a daily basis to the Collection    
Account all amounts on deposit in the Lockbox Accounts maintained with such     
Lockbox Bank.                                                                   

Section 3.4. Servicing Compensation.                                  

(a) As compensation for its servicing activities hereunder and  
reimbursement for its expenses as set forth in the immediately following        
paragraph, on each Distribution Date in accordance with the provisions of       
Section 4.3(b), the Servicer shall be entitled to receive solely from the assets
of the Trust a servicing fee in respect of any Interest Period prior to the     
termination of the Trust pursuant to Section 12.1 (with respect to each Interest
Period, the "Servicing Fee") which shall equal .03125% of all Receivables       
collected by the Servicer during such Interest Period, calculated using the     
financial information set forth on the three (3) immediately preceding Monthly  
Servicer's Reports.                                                             

  (b) The Servicer's expenses include the amounts due to the Trustee
pursuant to Section 11.5 and the reasonable fees and disbursements of           
independent public accountants and all other expenses incurred by the Servicer  
in connection with its activities hereunder; provided, that the Servicer shall  
not be liable for any liabilities, costs or expenses of the Trust, the Investor 
Certificateholder Representative or the Investor Certificateholders arising     
under any tax law, including without limitation any federal, state or local     
income or franchise taxes or any other tax imposed on or measured by income (or 
any interest or penalties with respect thereto or arising from a failure to     
comply therewith). The Servicer shall be required to pay such expenses as for   
its own account and shall not be entitled to any payment therefor other than the
Servicing Fee.                                                                  

 Section 3.5. Representations, Warranties and Covenants of the Servicer.
CLC, as initial Servicer, hereby makes, and any Successor Servicer by its       
appointment hereunder shall make, the                                           

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following representations, warranties and covenants (the representations        
and warranties below to be modified, if appropriate, with respect to any        
Successor Servicer to reflect a different jurisdiction of organization or type  
of institution) on which the Trustee has relied in accepting the Receivables and
the Related Security in trust:                                                  

      (a) Organization and Good Standing. The Servicer is a corporation duly
organized and validly existing under the laws of the Commonwealth of            
Pennsylvania and has full corporate power, authority and legal right to own its 
properties and conduct its business as such properties are presently owned and  
such business is presently conducted, and to execute, deliver and perform its   
obligations under this Agreement and the other Transaction Documents.           

  (b) Due Qualification. The Servicer is not required to qualify nor
register as a foreign corporation in any state in order to service the          
Receivables and the Related Security as required by this Agreement and the other
Transaction Documents and has obtained all licenses and approvals necessary in  
order to so service the Receivables and the Related Security as required under  
applicable law. if the Servicer shall be required by any Requirement of Law to  
so qualify or register or obtain such license or approval, then it shall do so. 

(c) Due Authorization and Execution. The execution, delivery and
performance of this Agreement and the other Transaction Documents have been duly
authorized by the Servicer by all necessary corporate action on the part of the 
Servicer and this Agreement and the other Transaction Documents has been duly   
executed by the Servicer.                                                       

(d) Binding Obligation. This Agreement and the other Transaction
Documents constitute the legal, valid and binding obligations of the Servicer,  
enforceable in accordance with their respective terms, except as enforceability 
may be limited by Debtor Relief Laws.                                           

      (e) No Violation. The execution and delivery of this Agreement and the
other Transaction Documents by the Servicer, and the performance of the         
transactions contemplated by this Agreement and the other Transaction Documents 
and the fulfillment of the terms hereof applicable to the Servicer, will not    
conflict with, violate, result in any breach of any of the material terms and   
provisions of, constitute (with or without notice or lapse of time or both) a   
default under, or require any authorization, consent, order or approval of or   
registration or declaration with any Governmental Authority (other than as have 
been obtained) under, any Requirement of Law applicable to the                  

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Servicer or any indenture, contract, agreement, mortgage, deed of trust         
or other instrument to which the Servicer is a party or by which it is bound.   

    (f) No Proceedings. There are no proceedings pending or, to the best
knowledge of the Servicer, threatened against the Servicer before any court,    
regulatory body, administrative agency or other tribunal or governmental        
instrumentality seeking to prevent the consummation of any of the transactions  
contemplated by this Agreement and the other Transaction Documents, or seeking  
any determination or ruling that, in the reasonable judgment of the Servicer,   
would materially and adversely affect the performance by the Servicer of its    
obligations under this Agreement and the other Transaction Documents, or seeking
any determination or ruling that would materially and adversely affect the      
validity or enforceability of this Agreement and the other Transaction          
Documents.                                                                      

        (g) Compliance with Requirements of Law. The Servicer shall duly satisfy
all obligations on its part to be fulfilled under or in connection with each    
Receivable, will maintain in effect all qualifications required under           
Requirements of Law in order to service properly each Receivable, and will      
comply in all material respects with all other Requirements of Law in connection
with servicing each Receivable and the Related Security, the failure to comply  
with which would have a material adverse effect on the Certificateholders.      

    (h) No Rescission or Cancellation. The Servicer shall not permit any
rescission or cancellation of any Receivable except as ordered by a court of    
competent jurisdiction or other Governmental Authority.                         

     (i) Protection of Certificateholders' Rights. The Servicer shall take
no action which, nor omit to take any action the omission of which, would impair
the rights of Certificateholders in, or to receive, Collections, nor shall it   
reschedule, revise or defer payments due on any Receivable except in accordance 
with the Credit and Collection Policy.                                          

  (j) Receivables Not to be Evidenced by Promissory Notes. Except in
connection with its enforcement or collection of a Receivable, the Servicer will
take no action to cause any Receivable to be evidenced by any "instrument" (as  
defined in the UCC) .                                                           

 (k) Total Systems Failure. The Servicer shall promptly notify the
Trustee and the Investor Certificateholder Representative of any Total Systems  
Failure and shall advise the Investor Certificateholder Representative of the   
estimated time                                                                  

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required in order to remedy such Total Systems Failure and of the               
estimated date on which a Monthly Servicer's Report can be delivered. Until a   
Total Systems Failure is remedied, the Servicer will (i) furnish to the Trustee 
and the Investor Certificateholder Representative such periodic status reports  
and other information relating to such Total Systems Failure as the Investor    
Certificateholder Representative may reasonably request and (ii) promptly       
notify the Trustee and the Investor Certificateholder Representative if the     
Servicer believes that such Total Systems Failure cannot be remedied by the     
estimated date, which notice shall include a description of the circumstances   
which gave rise to such delay, and the action proposed to be taken in response  
thereto, and a revised estimate of the date on which a Monthly Servicer's       
Report can be delivered. The Servicer shall promptly notify the Investor        
Certificateholder Representative when a Total Systems Failure has been remedied.

      (1) Required Net Worth. CLC shall not permit its net worth at any time
to be less than $21,000,000.00.                                                 

Section 3.6. Reports and Records for the Trustee.                     

       (a) Daily Reports. On each Business Day, the Servicer shall prepare and
forward to the Trustee and the Investor Certificateholder Representative, a     
report from the Servicer, signed by a Servicing Officer in the form of Exhibit  
3.6(a) setting forth (i) the Collections in respect of the Receivables and the  
Related Security processed by the Servicer on or prior to the immediately       
preceding Business Day, (ii) the amount of Receivables as of the close of       
business on the immediately preceding Business Day and (iii) such other matters 
as are set forth in Exhibit 3.6(a) (each, a "Daily Servicer's Report") .        

        (b) Monthly Servicer's Report. On or prior to the twentieth calendar day
following the end of the immediately preceding Accounting Period, the Servicer  
shall prepare and forward to the Trustee and the Investor Certificateholder     
Representative a report from the Servicer, signed by a Servicing Officer in the 
form of Exhibit 3.6(b) containing the following information with respect to the 
most recent Accounting Period ending immediately preceding to such day: (i) a   
listing by Obligor of all Receivables outstanding on the last day of the        
preceding Accounting Period; (ii) an analysis of the aging of such Receivables  
by Obligor on the last day of such preceding Accounting Period; (iii) the       
aggregate amount of Collections processed during the preceding Accounting       
Period; (iv) the balance on deposit in the Accounts after giving effect to any  
distributions to be made on the next succeeding Distribution Date, (v) the sum  
of all amounts payable to the Investor Certificateholders                       

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on the next succeeding Distribution Date and (vi) such other matters as are set 
forth in Exhibit 3.6(b) (each, a "Monthly Servicer's Report"), except for the   
calculation of the Fixed Charge Ratio and the consolidated shareholders equity, 
which shall be provided in a supplemental report from the Servicer to the       
Trustee and the Investor Certificateholder Representative on or before the      
twenty-fifth calendar day following the end of the immediately preceding        
Accounting Period.                                                              

Section 3.7. Monthly Servicer's Certificate. The Servicer will deliver
to the Trustee and the Investor Certificateholder Representative, together with 
the current Monthly Servicer's Report that is required to be delivered pursuant 
to Section 3.6(b), a certificate signed by the Chief Financial Officer or the   
Assistant Chief Financial Officer of the Servicer substantially in the form of  
Exhibit 3.7 stating that (a) a review of the activities of the Servicer during  
the prior Accounting Period and of its performance under this Agreement and the 
other Transaction Documents was made under the supervision of the officer       
signing such certificate and (b) to the best of such officer's knowledge, based 
on such review, the Servicer has fully performed all its obligations under this 
Agreement and the other Transaction Documents throughout such Accounting Period,
or, if there has been a default in the performance of any such obligation,      
specifying each such default known to such officer and the nature and status    
thereof. A copy of such certificate may be obtained by any Investor             
Certificateholder by a request in writing to the Trustee addressed to the       
Corporate Trust Office.                                                         

Section 3.8. Annual Statements.                                       

(a) The Servicer will deliver to the Trustee, the Investor      
Certificateholder Representative and the Rating Agency on or before March 31    
of each year, beginning with March 31, 1994, an Officer's Certificate stating,  
as to each signer thereof, that (i) a review of the activities of the Servicer  
during the preceding calendar year and of performance under this Agreement has  
been made under such officer's supervision and (ii) to the best of such         
officer's knowledge, based on such review, the Servicer has fulfilled all its   
obligations under this Agreement throughout such year, or, if there has been a  
default in the fulfillment of any such obligation, specifying each such default 
known to such officer and the nature and status thereof and remedies therefor   
being pursued.                                                                  

  (b) Annual Independent Public Accountants' Servicing Report. On or
before March 31 of each year, beginning with March 31, 1994 the Servicer at its 
expense shall cause a firm of independent public accountants which is a member  
of the American Institute of Certified Public Accountants to furnish a          

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statement to the Trustee, the Investor Certificateholder Representative         
and the Rating Agency to the effect that such firm has examined certain         
documents and records relating to the servicing of the receivables and the      
reporting requirements with respect thereto and that, on the basis of such      
examination, such servicing and reporting requirements have been conducted in   
compliance with this Agreement, except for (i) such exceptions as such firm     
shall believe to be immaterial and (ii) such other exceptions as shall be set   
forth in such statement.                                                        

  Section 3.9. Tax Treatment. The Seller has structured this Agreement and
the other Transaction Documents and the Investor Certificates with the intention
that the Investor Certificates will qualify under applicable federal, state and 
local tax law as indebtedness of the Seller. The Seller, the Servicer, the      
Holder of the Seller Certificate and each Investor Certificateholder agrees to  
treat and to take no action inconsistent with the treatment of the Investor     
Certificates (or beneficial interest therein) as indebtedness of the Seller for 
purposes of federal, state and local income or franchise taxes and any other tax
imposed on or measured by income. Each Investor Certificateholder and the       
Holder of the Seller Certificate, by acceptance of its Certificate, agree to be 
bound by the provisions of this Section 3.9.                                    

Section 3.10. Notices to the Seller. Any Successor Servicer appointed 
pursuant to Section 10.2 shall deliver or make available to the Seller each     
certificate and report required to be prepared, forwarded or delivered          
thereafter pursuant to Sections 3.6, 3.7 and 3.8.                               

ARTICLE 4     
RIGHTS OF CERTIFICATEHOLDERS      
AND ALLOCATION AND APPLICATION OF COLLECTIONS     

 Section 4.1. Rights of Certificateholders. Each Certificate shall
represent an undivided interest in the Trust, including right to receive the    
Collections and other amounts at the times and in the amounts specified in this 
Article 4 to be deposited in the Collection Account or to be paid to the        
Investor Certificateholders. The Seller Certificate shall represent the         
remaining undivided interest in the Trust, including the right to receive the   
Collections and other amounts at the times and in the amounts specified in this 
Article 4 to be paid to the Holder of the Seller Certificate; Provided, however,
that the such Certificate shall not represent any interest in the Collection    
Account, except as provided in this Agreement and the other Transaction         
Documents and neither the Seller nor the Servicer shall have the right to       
withdraw funds from the Accounts or to                                          

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receive funds on deposit therein except as and when provided by this            
Agreement and the other Transaction Documents.                                  

Section 4.2. Establishment and Administration of the Accounts.        

     (a) Establishment of the Accounts. The Trustee for the benefit of the
Certificateholders, shall establish and maintain, with an office or branch of   
one or more Qualified Depository Institutions, or in an Eligible Account, in all
cases in the name of the Trustee and on behalf of the Trust, (i) a segregated   
trust account for use in connection with the collection and distribution of     
certain funds in the manner described in this Agreement (the "Collection        
Account"), (ii) three separate segregated trust sub-accounts of the Collection  
Account to facilitate such collection and distribution (respectively, the       
"Unallocated Principal Sub-Account," the "Interest Sub-Account" and the "Seller 
Sub-Account") and (iii) a segregated trust account for use in connection with   
the maintenance and allocation of a reserve for the benefit of the Investor     
Certificateholders, in an amount initially equal to the Reserve Amount (the     
"Reserve Account"), each bearing a designation clearly indicating that the funds
deposited therein are held in trust for the benefit of the Certificateholders.  
The Accounts shall be under the sole dominion and control of the Trustee for the
ratable benefit of the Certificateholders. If, at any time, any institution     
holding any of the Accounts ceases to be a Qualified Depository Institution or  
in an Eligible Account, the Trustee shall within ten (10) Business Days of a    
Responsible Officer learning of such event, establish new Accounts meeting the  
conditions specified above with a Qualified Depository Institution, or in an    
Eligible Account and transfer any cash and/or any investments to such new       
Accounts. The Trustee, for the ratable benefit of the Investor                  
Certificateholders in accordance with their Investor Interests and the Holder of
the Seller Certificate, to the extent of the Seller Interest, shall possess all 
right, title and interest in all funds on deposit from time to time in the      
Accounts and in all proceeds thereof. Neither the Seller nor the Servicer, nor  
any Person claiming by, through or under the Seller or Servicer, shall have any 
right, title or interest in, or any right to withdraw any amount from the       
Accounts except to the extent provided in this Agreement and the other          
Transaction Documents. Pursuant to the authority granted to the Servicer        
pursuant to Section 3.2, the Servicer shall have the revocable power to instruct
the Trustee to make withdrawals and payments from the Accounts for the purposes 
of carrying out the Servicer's, and where applicable, the Trustee's duties      
hereunder. The Servicer agrees that it shall have no right of set-off or        
banker's lien against, and no right to otherwise deduct from, any funds held in 

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the Accounts for any amount owed to it by the Trustee, the Trust, the           
Seller or any Certificateholder.                                                

    (b) Administration of the Accounts. Funds on deposit in the Accounts
shall at all times be invested in Permitted Investments. Any such investment    
shall mature and such funds shall be available for withdrawal on or prior to the
next following Distribution Date. Subject to the conditions set forth herein,   
the Servicer shall have the authority to instruct the Trustee with respect to   
the investment of such funds.                                                   

Section 4.3. Collections, Allocations and Distributions.              

       (a) Collections. The Servicer shall cause all Collections and all other
Trust Assets consisting of cash or cash equivalents to be transferred, on or    
before the close of business on each Business Day of receipt, from the Permitted
Lockboxes to the Collection Account. In addition, the Servicer shall cause the  
Originators to deposit to the Collection Account all amounts payable to the     
Seller under the Receivables Purchase Agreement (including Article 7 thereof).  

       (b) Allocations and Distributions. Based upon the financial information
contained in the then-current Daily Servicer's Report, or, as appropriate, the  
then-current Monthly Servicer's Report, the Servicer shall allocate and the     
Trustee shall distribute all Collections and all other Trust Assets to each     
Investor Certificateholder and to the Holder of the Seller Certificate, in      
accordance with the procedures set forth below in this subsection 4.3(b) and    
shall instruct the Trustee to withdraw the required amounts from the Accounts to
pay such amounts in accordance with this subsection 4.3(b). The Trustee shall   
make such deposits or payments on the dates indicated below by wire transfer.   

       (i) Allocations During the Revolving Period. On each Business Day
during the Revolving Period, funds on deposit in the Collection Account         
shall be allocated by the Servicer in accordance with the following order of    
priority:                                                                       

           (A) Certain Fees and Expenses. All amounts necessary to pay all
(1) accrued and unpaid fees due to the Trustee in connection with the           
transactions described herein, (2) miscellaneous expenses incurred in connection
with those transactions for the current Interest Period or any previous Interest
Periods and (3) if the Servicer is not CLC, accrued and unpaid Servicing Fees   
for the current Interest Period or any previous Interest Periods;               

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           (B) Investor Certificateholder Interest. An amount equal to (1)
the interest that has accrued or will accrue on the Investor Certificates at the
Certificate Rate for the current Interest Period and (2) any unpaid interest on 
the Investor Certificates for any prior Interest Periods (with interest thereon 
at the Certificate Rate to the extent legally permissible) shall be transferred 
to the Interest Sub-Account for distribution to the Investor Certificateholders 
on the next succeeding Distribution Date;                                       

          (C) Replenishment of Reserve Account. All amounts necessary to
increase the balance of funds on deposit in the Reserve Account to an amount    
equal to the Reserve Amount shall be deposited into the Reserve Account;        

           (D) Replenishment of Required Minimum Seller Percentage. To the
extent that the Seller Percentage is below the Required Minimum Seller          
Percentage, all amounts necessary to increase the Seller Percentage to the      
Required Minimum Seller Percentage shall be transferred to the Unallocated      
Principal Sub-Account;                                                          

         (E) Servicer Fees to CLC. If the Servicer is CLC, all amounts
necessary to pay all accrued and unpaid Servicing Fees for the current Interest 
Period or any previous Interest Periods.                                        

            (F) Remaining Funds. All remaining funds shall be transferred to
the Seller Sub-Account.                                                         

       (ii) Allocations During the Amortization Period. On each Business
Day during the Amortization Period, funds on deposit in the Collection Account  
shall be allocated by the Servicer in accordance with the following order of    
priority:                                                                       

           (A) Certain Fees and Expenses. All amounts necessary to pay all
(1) accrued and unpaid fees due to the Trustee in connection with the           
transactions described herein for the current Interest Period or any previous   
Interest Periods, (2) miscellaneous expenses incurred or expected to be incurred
in connection with those transactions for the current Interest Period or any    
previous Interest Periods and (3) if the Servicer is not CLC, accrued and unpaid
Servicing Fees for the current Interest Period or any previous Interest Periods 
shall be paid in full;                                                          

           (B) Investor Certificateholder Interest. An amount equal to (1)
the interest that has accrued or will accrue on the Investor Certificates at the
Certificate Rate for the current Interest Period and (2) any unpaid interest    

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on the Investor Certificates for any prior Interest Periods (with               
interest thereon at the Certificate Rate to the extent legally permissible)     
shall be transferred to the Interest Sub-Account for distribution to the        
Investor Certificateholders on the next succeeding Distribution Date;           

             (C) Investor Certificateholder Principal. The amount necessary to
pay the outstanding principal amount of the Investor Certificates until such    
amount shall have been paid in full shall be transferred to the Unallocated     
Principal Sub-Account; and                                                      

         (D) Servicer Fees to CLC. If the Servicer is CLC, all amounts
necessary to pay all accrued and unpaid Servicing Fees for the current Interest 
Period or for any previous Interest Periods; and                                

            (E) Remaining Funds. All remaining funds shall be transferred to
the Seller Sub-Account.                                                         

(iii) Distributions During the Revolving Period.          

        (A) Deficiency Amounts. If a Deficiency Amount exists on any
Distribution Date during the Revolving Period, as shown on the most recent      
Monthly Servicer's Report, the Trustee shall distribute funds then on deposit in
the Reserve Account in an amount equal to the Deficiency Amount to make on such 
Distribution Date the payments listed in clauses (i)(A) and (i)(B) of subsection
4.3(b) of this Agreement.                                                       

      (B) Funds in the Unallocated Principal Sub-Account. On any
Business Day during the Revolving Period, so long as the amount on deposit in   
the Reserve Account is not less than the Reserve Amount, the Seller may direct  
the Trustee to pay to the Seller funds on deposit in the Unallocated Principal  
Sub-Account to the extent that, after giving effect to any such payment the     
Seller Percentage will not be less than the Required Minimum Seller Percentage. 

            (C) Funds in the Seller Sub-Account. All funds on deposit in the
Seller Sub-Account on any Business Day shall be distributed by the Trustee to   
the Seller on such Business Day and shall be applied by the Servicer in         
accordance with Section 4.3(c).                                                 

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(iv) Distributions During the Amortization Period.        

              (A) Amortization Deficiency Amounts. If an Amortization Deficiency
Amount exists on any Distribution Date during the Amortization Period as shown  
on the most recent Monthly Servicer's Report, the Trustee shall distribute funds
on deposit in the Reserve Account in an amount equal to the Amortization        
Deficiency Amount to make the payments listed in clauses (ii)(A), (ii)(B) and   
(ii)(C) of subsection 4.3(b) of this Agreement to the extent such funds are     
available to do so.                                                             

          (B) Funds in the Unallocated Principal Sub-Account. During the
Amortization Period, funds in the Unallocated Principal Sub-Account shall be    
used by the Trustee to pay the outstanding principal amount of the Investor     
Certificates. After such principal has been paid in full and the Trust shall    
have been terminated pursuant to Section 12.1, all remaining funds, if any, in  
the Unallocated Principal Sub-Account shall be paid to the Seller by the        
Trustee.                                                                        

              (c) Application of the Seller's Funds. The Servicer will apply the
funds received by the Seller from the Trust (including, without limitation, all 
funds deposited in the Seller Sub-Account) to the payment of the Seller's       
obligations in the following order of priority: first, to pay the administrative
and operating expenses of the Seller, including, without limitation, costs and  
expenses and indemnities payable under this Agreement and the other Transaction 
Documents; second to repay amounts owed to the Originators under the Buyer Notes
in respect of the purchase price for Receivables purchased by the Seller from   
the Originators pursuant to the Receivables Purchase Agreement; and third, for  
other corporate purposes of the Seller, including the payment of dividends to   
the stockholders of the Seller to the extent permitted under this Agreement and 
the other Transaction Documents.                                                

 ARTICLE 5

DISTRIBUTIONS AND REPORTS TO
INVESTOR CERTIFICATEHOLDERS 

 Section 5.1. Distributions. On each Distribution Date, the Paying Agent
shall distribute (in accordance with the most recent Monthly Servicer's Report  
delivered by Servicer to the Trustee pursuant to Section 3.6(b)) to each        
Investor Certificateholder of record on the preceding Record Date (other than   
as provided in Section 12.3(b) hereof respecting a final                        

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distribution) such Investor Certificateholder's pro rata share (based on        
the aggregate principal amount represented by Investor Certificates held by such
Investor Certificateholder) of amounts on deposit in the Accounts as are        
payable to the Investor Certificateholders pursuant to Section 4.3. Such        
distribution shall be made by check mailed to each Certificateholder except     
that if all Investor Certificates are registered in the name of Cede & Co., the 
nominee registrar for The Depository Trust Company, such distribution to        
Investor Certificateholders shall be made in immediately available funds to The 
Depository Trust Company. All payments on account of principal and interest to  
Certificateholders shall be made from amounts on deposit in the Accounts.       

   Section 5.2. Quarterly Investor Certificateholders' Statement; Annual Tax
Statement.                                                                      

     (a) On each Distribution Date, the Paying Agent shall forward to each
Investor Certificateholder of record as of the preceding Record Date (other     
than as provided in Section 12.3(b) hereof respecting a final distribution) the 
statement received by the Paying Agent in connection with the distributions     
described in Section 4.3(b).                                                    

       (b) On or before March 31 of each calendar year beginning with calendar
year 1994, the Servicer shall deliver to the Paying Agent, which shall thereupon
furnish to each Person who at any time during the preceding calendar year was a 
Certificateholder, a statement prepared by the Servicer containing the          
information which is required to be contained in the regular quarterly report to
Investor Certificateholders as set forth in Section 5.2(a), aggregated for such 
calendar year or the applicable portion thereof during which such person was a  
Certificateholder, together with such other information as is required to be    
provided by an issuer of indebtedness under the Code and such other customary   
information as the Servicer deems necessary or desirable to enable the          
Certificateholders to prepare their tax returns. Such obligation of the         
Servicer shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Paying Agent pursuant to this   
Agreement or pursuant to any requirements of the Code as from time to time in   
effect. Notwithstanding anything to the contrary in this Agreement, the Trustee 
shall from time to time after the date hereof furnish to the appropriate Persons
a Form 1099-INT within the periods required by applicable law.                  

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ARTICLE 6     
THE CERTIFICATES      

       Section 6.1. Certificates. The Investor Certificates shall be issued in
fully registered form and shall be substantially in the form of Exhibit 6.1(a). 
The Seller Certificate shall be substantially in the form of Exhibit 6.1(b). The
Investor Certificates and the Seller Certificate shall, upon issue pursuant     
hereto, be executed and delivered by the Seller to the Trustee with instructions
for authentication and redelivery as provided in Sections 2.1 and 6.2. Any      
Investor Certificate shall be issuable in a minimum denomination of $500,000 and
integral multiples thereof, and shall be issued upon original issuance in an    
aggregate original principal amount equal to the Initial Investor Interest. The 
Seller Certificate shall be issued as a single certificate. Each Certificate    
shall be executed by manual or facsimile signature on behalf of the Trustee by a
duly authorized signatory. Certificates bearing the manual or facsimile         
signature of the individual who was, at the time when such signature was        
affixed, authorized to sign on behalf of the Trustee shall not be rendered      
invalid, notwithstanding that such individual has ceased to be so authorized    
prior to the authentication and delivery of such Certificates or does not hold  
such office at the date of such Certificates. No Certificate shall be entitled  
to any benefit under this Agreement and the other Transaction Documents, or be  
valid for any purpose, unless there appears on such Certificate a certificate of
authentication substantially in the form provided for herein, executed by or on 
behalf of the Trustee by the manual signature of a duly authorized signatory,   
and such certificate upon any Certificate shall be conclusive evidence, and the 
only evidence, that such Certificate has been duly authenticated and delivered  
hereunder. All Certificates shall be dated the date of their authentication.    

Section 6.2. Authentication of Certificates. The Trustee shall  
authenticate and deliver the Investor Certificates, upon the written order of   
the Seller, to such Person as shall be designated by the Seller, against payment
to the Seller of the applicable Investor Interest (net of any discount). Upon   
the receipt of such payment and the issuance of the Investor Certificates, such 
Investor Certificates shall be fully paid and non-assessable. The Trustee shall 
authenticate and deliver the Seller Certificate to the Seller simultaneously    
with the initial Conveyance to the Trust of the Receivables and the Related     
Security. Upon the order of the Seller, the Investor Certificates shall be duly 
authenticated by or on behalf of the                                            

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Trustee, in authorized denominations equal to (in the aggregate) the            
Initial Investor Interest.                                                      

Section 6.3. Registration of Transfer and Exchange of Certificates.   

    (a) The Trustee shall cause to be kept at the office or agency to be
maintained by a transfer agent and registrar (the "Transfer Agent and           
Registrar"), a register (the "Certificate Register") in which, subject to such  
reasonable regulations as it may prescribe, the Transfer Agent and Registrar    
shall provide for the registration of the Investor Certificates and of transfers
of the Investor Certificates as herein provided. Fidelity Bank, National        
Association is hereby initially appointed Transfer Agent and Registrar for the  
purposes of registering the Investor Certificates and transfers of the Investor 
Certificates as herein provided. Any reference in this Agreement and the other  
Transaction Documents to the Transfer Agent and Registrar shall include any     
co-transfer agent and co-registrar unless the context otherwise requires. The   
Trustee shall be permitted to resign as Transfer Agent and Registrar upon thirty
(30) days' written notice to the Servicer. In the event that the Trustee shall  
no longer be the Transfer Agent and Registrar, the Trustee shall appoint a      
successor Transfer Agent and Registrar. The Trustee may revoke such appointment,
or any subsequent appointment, and remove the Transfer Agent and Registrar if   
the Trustee determines in its sole discretion that the Transfer Agent and       
Registrar has failed to perform its obligations under this Agreement and the    
other Transaction Documents in any material respect. Any successor Transfer     
Agent and Registrar shall be permitted to resign as Transfer Agent and Registrar
upon thirty (30) days notice to the Seller, the Servicer, the Trustee and the   
Investor Certificateholder Representative; provided that, such resignation      
shall not be effective and the Transfer Agent and Registrar shall continue to   
perform its duties as Transfer Agent and Registrar until the Trustee has        
appointed a successor Transfer Agent and Registrar reasonably acceptable to the 
Seller.                                                                         

Upon surrender for registration of transfer of any Certificate at any 
office or agency of the Transfer Agent and Registrar, the Trustee shall execute,
authenticate and deliver, in the name of the designated transferee or           
transferees, one or more new Investor Certificates in authorized denominations  
of like aggregate Undivided Trust Interests.                                    

At the option of an Investor Certificateholder, Investor Certificates 
may be exchanged for other Investor Certificates in authorized denominations of 
like aggregate Undivided Trust Interests in the Trust, upon surrender of the    

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Investor Certificates to be exchanged at any office or agency of the            
Transfer Agent and Registrar maintained for such purpose.                       

 Whenever any Investor Certificates are so surrendered for exchange, the
Seller shall execute, and the Trustee shall authenticate and (unless the        
Transfer Agent and Registrar is different than the Trustee, in which case the   
Transfer Agent and Registrar shall) deliver, the Investor Certificates which the
Certificateholder making the exchange is entitled to receive. Every Investor    
Certificate presented or surrendered for registration of transfer or exchange   
shall be accompanied by a written instrument of transfer in a form satisfactory 
to the Trustee and the Transfer Agent and Registrar duly executed by the        
Certificateholder thereof or his attorney-in-fact duly authorized in writing.   

   The preceding provisions of this Section 6.3 notwithstanding, the Trustee
or the Transfer Agent and Registrar, as the case may be, shall not be required  
to register the transfer of or exchange any Investor Certificate for a period of
fifteen (15) days preceding the due date for any payment with respect to the    
Investor Certificates.                                                          

No service charge shall be made for any registration of transfer or   
exchange of Certificates, but the Transfer Agent and Registrar may require      
payment of a sum sufficient to cover any tax or governmental charge that may be 
imposed in connection with any transfer or exchange of Certificates.            

All Investor Certificates surrendered for registration of transfer and
exchange shall be canceled by the Transfer Agent and Registrar and disposed of  
in a manner satisfactory to the Trustee.                                        

   The Seller shall execute and deliver to the Trustee or the Transfer Agent
and Registrar, as applicable, Certificates in such amounts and at such times as 
are necessary to enable the Trustee to fulfill its responsibilities under this  
Agreement and the other Transaction Documents and the Certificates.             

       (b) In no event shall the Seller Certificate or any interest therein be
transferred hereunder, in whole or in part to a person other than the Seller or 
an Affiliate of the Seller, unless the Seller shall have consented in writing to
such transfer and unless the Trustee shall have received an Opinion of Counsel  
that such transfer does not adversely affect the tax treatment of the Investor  
Certificates as indebtedness for federal income tax and evidence of the         
satisfaction of the Rating Agency Condition.                                    

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      (c) No transfer of a Certificate shall be made unless such transfer is
exempt from the registration requirements of the Securities Act and any         
applicable state securities laws or is made in accordance with the Securities   
Act and such laws. In the event that any such transfer is to be made, unless the
transferor or the transferee has certified that the transferee is a "qualified  
institutional buyer" within the meaning of Rule 144A promulgated under the      
Securities Act, such transferor or transferee shall deliver, at its expense, to 
the Seller and the Trustee (i) a certificate acceptable to the Trustee and the  
Seller stating that such transfer is exempt from registration under the         
Securities Act and such laws or (ii) if requested by Seller, a written Opinion  
of Counsel acceptable to and in form and substance satisfactory to the Trustee  
and the Seller that such transfer is not subject to registration under the      
Securities Act or such laws; provided, however, that no such opinion shall be   
required after the expiration of the three (3) year period referred to in Rule  
144(k) promulgated under the Securities Act. In addition to the foregoing       
restrictions, if the Trustee or the Servicer shall determine, based on the      
number of Holders listed in the Certificate Register and the information        
contained in representation letters delivered to it from time to time pursuant  
to this subsection 6.3(c), that the aggregate number of beneficial owners       
(within the meaning of Section 3(c)(1) of the Investment Company Act) of        
interests in the Trust and in any other trust that may be integrated with the   
Trust as provided in the Investment Company Act may exceed ninety-five (95)     
after giving effect to any proposed transfer of a Certificate, the Trustee or   
the Servicer may, but is not required to, prohibit such transfer, unless there  
is delivered to the Trustee and the Servicer an Opinion of Counsel which shall  
not be at the expense of the Trustee, the Servicer or the Seller, acceptable to 
and in form and substance satisfactory to the Trustee and the Servicer, that    
such transfer will not cause the Trust to become an "investment company" within 
the meaning of Section 3 of the Investment Company Act. Neither the Trustee nor 
the Servicer shall have any obligation to monitor the number or status of       
beneficial owners.                                                              

        No transfer of a Certificate shall be made unless the Trustee shall have
received a certificate from the transferee of such Certificate to the effect    
that the aggregate value of all securities owned by the transferee issued by (i)
issuers who are excluded from the definition of "investment company" for        
purposes of the Investment Company Act solely by virtue of Section 3(c)(1) of   
the Investment Company Act and (ii) issuers who would, but for Section          
3(c)(1)(A) of the Investment Company Act, be issuers described in (i) above,    
does not exceed ten percent (10%) of the value of the transferee's assets.      

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  No transfer of a Certificate shall be made unless the Trustee shall have
received either (i) a representation letter the proposed transferee of such     
Certificate to the effect that such proposed transferee is not an employee      
benefit plan subject to the fiduciary responsibility provisions of ERISA,       
or Section 4975 of the Code, or a Person acting on behalf of any such plan      
or using the assets of any such plan or, alternatively, in the case of an       
insurance company, that the funds usesd to purchase the Certificates do not     
constitute the assets of any separate account, which representation letter shall
not be at the expense of the Trustee, the Servicer or the Seller, or (ii) in    
the case of any such Certificate presented for registration in the name of      
any employee benefit plan subject to the fiduciary responsibility provisions of 
ERISA, or Section 4975 of the Code (or comparable provisions of any subsequent  
enactments), or a trustee of any such plan, or any other person who is using    
the assets of any such plan or, alternatively, in the case of an insurance      
company, the assets of any separate account to effect such acquisition, an      
Opinion of Counsel, in form and substance satisfactory to, and addressed and    
delivered to, the Trustee and the Seller, to the effect that the purchase or    
holding of such Certificate will not result in the assets of the Trust being    
deemed to be "plan assets" and subject to the fiduciary responsibility          
provisions of ERISA of the prohibited transaction provisions of the Code,       
will not constitute or result in a prohibited transaction within the meaning    
of Section 406 or Section 407 of ERISA or Section 4975 of the Code, and will    
not subject the Trustee, the Trust or the Seller to any obligation or liability 
(including obligations or liabilities under ERISA or Section 4975 of the Code)  
in addition to those expressly undertaken in this Agreement and the other       
Transaction Documents, which Opinion of Counsel shall not be at the expense of  
the Trustee, the Trust, the Service or the Seller.                              

Section 6.4. Mutilated, Destroyed, or Stolen Certificates. If (a) any 
mutilitated Certificate is surrendered to the Transfer Agent and Registrar,     
or the Transfer Agent and Registrar receives evidence to its satisfaction to the
destruction, loss or theft of any Certificate and (b) there is delivered to the 
Transfer Agent and Registrar and the Trustee such security or indemnity as may  
be required by them to save each of them harmless, then, in the absence of      
notice to the Trustee that such Certificate has been acquired by a bona fide    
purchaser, the Seller shall execute and the Trustee shall authenticate and      
(unless the Transfer Agent and Registrar is different from the Trusee, in which 
case the Transfer Agent and Registrar shall) deliver (in compliance with        
applicable law), in exchange for or in lieu of any such mutilated, destroyed,   
lost or stolen Certificate, a new Certificate of like tenor and aggregate       
Undivided Trust Interest. In connection with the issuance of any                

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new Certificate under this Section 6.4, the Trustee or the Transfer Agent and   
Registrar may require the payment of a sum sufficient to cover any tax or other 
governmental charge that may be imposed in relation thereto and any other       
expenses (including the fees and expenses of the Trustee and the Transfer Agent 
and Registrar) connected therewith. Any duplicate Certificate issued pursuant   
to this Section 6.4 shall constitute complete and indefeasible evidence of      
ownership in the Trust, as if originally issued, whether or not the lost, stolen
or destroyed Certificate shall be found at any time.                            

Section 6.5. Persons Deemed Owners. Prior to due presentation of a    
Certificate for registration and transfer, the Trustee, the Paying Agent, the   
Transfer Agent and Registrar and any agent of any of them may treat the Person  
in whose name any Certificate is registered as the owner of such Certificate    
for the purpose of receiving distributions pursuant to this Agreement and the   
other Transaction Documents and for all other purposes whatsoever, and neither  
the Trustee, the Paying Agent, the Transfer Agent and Registrar nor any agent of
any of them shall be affected by any notice to the contrary; provided,          
however, for purposes of voting or the giving of any request, demand,           
authorization, direction, notice, consent or waiver hereunder, Investor         
Certificates owned by the Seller, the Servicer or any Affiliate thereof, shall  
be disregarded and deemed not to be outstanding, except that, in determining    
whether the Trustee shall be protected in relying upon any such request, demand,
authorization, direction, notice, consent or waiver, only Investor Certificates 
which a Responsiblle Officer in the Corporate Trust Office of the Trustee knows 
to be so owned shall be so disregarded. Investor Certificates so owned that have
been pledged in good faith shall not be disregarded as outstanding, if the      
pledgee establishes to the satisfaction of the Trustee the pledgee's right so to
act with respect to such Investor Certificates and that the pledgee is not the  
Seller, the Servicer or an Affiliate thereof.                                   

Section 6.6. Appointment of Paying Agent.                             

(a) The Paying Agent shall make distributions to Investor       
Certificateholders from the appropriate account or accounts maintained for the  
benefit of Certificateholders as specified in this Agreement. Any Paying Agent  
shall have the revocable power to withdraw funds from such appropriate account  
or accounts for the purpose of making distributions referred to above and shall 
report such withdrawals to the Trustee. The Trustee (or the Servicer if the     
Trustee is the Paying Agent) may revoke such power and remove the Paying Agent  
if the Trustee (or the Servicer if the Trustee is the Paying Agent) determins in
its sole discretion that the Paying Agent shall have failed to                  

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perform its obligations under this Agreement in any material respect or         
for other good cause. The Paying Agent shall initially be the Trustee. The      
Trustee shall be permitted to resign as Paying Agent upon thirty (30) days      
written notice to the Servicer. In the event that the Trustee shall no longer be
the Paying Agent, the Trustee shall appoint a successor to act as Paying Agent  
(which shall be a Qualified Depository Institution). The provisions of Sections 
11.1, 11.2 and 11.3 shall apply to the Trustee also in its role as Paying Agent,
for so long as the Trustee shall act as Paying Agent. Any reference in this     
Agreement to the Paying Agent shall include any co-paying agent unless the      
context requires otherwise.                                                     

   (b) The Trustee shall cause the Paying Agent (other than itself) to
execute and deliver to the Trustee an instrument in which such Paying Agent     
shall agree with the Trustee that such Paying Agent will hold all sums, if any, 
held by it for payment to the Certificateholders in trust for the benefit of    
the Certificateholders entitled thereto until such sums shall be paid to such   
Certificateholders, and shall agree, and if the Trustee is the Paying Agent it  
hereby agrees, that it shall comply with all requirements of the Code regarding 
the withholding by the Trustee of payments in respect of federal income taxes   
due from Certificate Owners (consistent with the treatment of the Certificates  
as debt instruments for federal income tax purposes).                           

 Section 6.7. Access to List of Certificateholders' Names and Addresses.
The Trustee for so long as it serves as Transfer Agent and Registrar shall      
furnish or, if the Trustee is no longer serving as Transfer Agent and Register  
cause to be furnished by the Transfer Agent and Registrar to the Servicer or the
Paying Agent, within five (5) Business Days after receipt of a request therefore
from the Servicer or the Paying Agent, respectively, in writing, a list in such 
form as the Servicer or the Paying Agent may reasonably require, of the names   
and addresses of the Investor Certificateholders as of the most recent Record   
Date. Holders of Investor Certificates evidencing Undivided Trust Interests     
aggregating not less than ten percent (10%) of the Undivided Trust Interest (the
"Applicants") may apply in writing to the Trustee, and if such application      
states that the Applicants desire to communicate with other Investor            
Certificateholders with respect to their rights under this Agreement and the    
other Transaction Documents and is accompanied by a copy of the communication   
which such Applicants propose to transmit, then the Trustee, after having been  
adequately indemnified by such Applicants for its costs and expenses, shall     
afford or shall cause the Transfer Agent and Registrar to afford such Applicants
access during normal business hours to the most recent list of                  
Certificateholders and shall give the Servicer                                  

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notice that such request has been made, within five (5) Business Days           
after the receipt of such application. The Trustee or the Transfer Agent and the
Registrar, as the case may be, shall keep in as current a form as is reasonably 
practicable the most recent list available to it of Certificateholders. Every   
Certificateholder, by receiving and holding a Certificate, agrees with the      
Trustee that neither the Trustee, the Transfer Agent and Registrar, nor any of  
their respective agents shall be held accountable by reason of the disclosure of
any such information as to the names and addresses of the Certificateholder     
hereunder, regardless of the source from which such information was obtained.   

Section 6.8. Authenticating Agent.                                      

  (a) The Trustee may appoint one or more authenticating agents with
respect to the Certificates which shall be authorized to act on behalf of the   
Trustee in authenticating the Certificates in connection with the issuance,     
delivery, registration of transfer, exchange or repayment of the Certificates.  
Whenever reference is made in this Agreement and the other Transaction Documents
to the authentication of Certificates by the Trustee or the Trustee's           
certificate of authentication, such reference shall be deemed to include        
authentication on behalf of the Trustee by an authenticating agent and a        
certificate of authentication executed on behalf of the Trustee by an           
authenticating agent. Each authenticating agent must be acceptable to the       
Seller.                                                                         

     (b) Any institution succeeding to the corporate agency business of an
authenticating agent shall continue to be an authenticating agent without the   
execution or filing of any paper or any further act on the part of the Trustee  
or such authenticating agent.                                                   

    (c) An authenticating agent may at any time resign by giving written
notice of resignation to the Trustee and to the Seller. The Trustee may at any  
time terminate the agency of an authenticating agent by giving notice of        
termination to such authenticating agent and to the Seller. Upon receiving such 
a notice of resignation or upon such a termination, or in case at any time an   
authenticating agent shall cease to be acceptable to the Trustee or the Seller, 
the Trustee promptly may appoint a successor authenticating agent. Any successor
authenticating agent upon acceptance of its appointment hereunder shall become  
vested with all the rights, powers and duties of its predecessor hereunder, with
like effect as if originally named as an authenticating agent. No successor     
authenticating agent shall be appointed unless acceptable to the Trustee and the
Seller.                                                                         

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    (d) The Trustee agrees to pay each authenticating agent from time to
time reasonable compensation for its services under this Section 6.8 from funds 
on deposit in the Collection Account in accordance with the provisions of       
Section 4.3 of this Agreement.                                                  

      (e) The provisions of Sections 11.1, 11.2 and 11.3 shall be applicable
to any authenticating agent.                                                    

(f) Pursuant to an appointment made under this Section 6.8, the 
Certificates may have endorsed thereon, in lieu of the Trustee's certificate of 
authentication, an alternate certificate of authentication in substantially the 
following form:                                                                 

"This is one of the certificates described in 
the Pooling and Servicing Agreement.          

                                               -----------------------------
                                             as Authenticating Agent for
                              the Trustee,

                     By:
                                                  --------------------------
                                           Authorized Officer"

ARTICLE 7     
OTHER MATTERS RELATING      
TO THE SELLER     

   Section 7.1. Liability of the Seller. The Seller shall be liable for each
obligation, representation and warranty of the Seller arising under or related  
to the Transaction Documents and shall be liable only to the extent thereof.    

     Section 7.2. Limitation on Liability. The directors, officers, employees or
agents of the Seller and each Affiliate of the Seller other than the Servicer   
and the Originators shall not be under any liability to the Trust, the Trustee, 
the Certificateholders, the Investor Certificateholder Representative, or any   
other Person hereunder or pursuant to any document delivered hereunder, it being
expressly understood that all such liability is expressly waived and released as
a condition of, and as consideration for, the execution of this Agreement and   
the other Transaction Documents and the issuance of the Certificates; provided, 
however, that this provision shall not protect the officers, directors,         
employees, or agents of the Seller and each Affiliate of the Seller against any 
liability which would otherwise be imposed by reason of willful misconduct, bad 
faith                                                                           

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or gross negligence in the performance of their duties. The Seller and any      
director, officer, employee or agent may rely in good faith on any document of  
any kind prima facie properly executed and submitted by any Person respecting   
any matters arising hereunder.                                                  

   Section 7.3. Indemnification. The Seller and CLC shall indemnify and hold
harmless the Trust, and the Trustee and its Affiliates, and their respective    
officers, directors, employees and agents, and the Investor Certificateholders  
from and against any loss, liability, expense, damage or injury suffered or     
sustained by reason of any acts, omissions or alleged acts or omissions arising 
out of or related to the transactions contemplated by this Agreement or the     
other Transaction Documents or breaches of the representations, warranties and  
covenants of the Seller set forth in this Agreement or in the other Transaction 
Documents including, but not limited to, any judgment, award, settlement,       
reasonable attorneys' fees and other costs or expenses incurred in connection   
with the defense of any actual or threatened action, proceeding or claim        
including, without limitation, those arising in connection with:                

        (a) the delivery by the Seller, the Servicer or either Originator to the
Trustee or the Trust of any false or materially misleading information in       
connection with the transactions contemplated by this Agreement or the other    
Transaction Documents;                                                          

     (b) the failure of the Seller or either Originator to comply with any
Requirements of Law in connection with the transactions described in this       
Agreement and the other Transaction Documents;                                  

       (c) any dispute, claim or offset asserted, made or taken by any Obligor
under any Receivable other than an Insolvency Event affecting such Obligor; or  

        (d) the failure to maintain the interests of the Trust free and clear of
any claim other than those permitted pursuant to the provisions of this         
Agreement and the other Transaction Documents; or                               

        (e) future costs imposed on the Holders of the Investor Certificates due
to future changes imposed by the regulators of such Holders;                    

provided, however, that the Seller and CLC shall not indemnify the              
Trustee to the extent that such acts, omissions or alleged acts or omissions    
constitute or are solely caused by fraud, gross negligence, or willful          
misconduct by the Trustee; provided,                                            

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further, that the Seller and CLC shall not indemnify the Trust for any          
liabilities, costs or expenses of the Trust with respect to any action taken by 
the Trustee at the request of the Investor Certificateholders; and provided,    
further, that the Seller and CLC shall not indemnify the Trust for any          
liabilities, costs or expenses of the Trust or the Trustee arising under any tax
law, including without limitation any federal, state, local or foreign income or
franchise taxes or any other tax imposed on or measured by income (or any       
interest or penalties with respect thereto or arising from a failure to comply  
therewith) required to be paid by the Trust in connection herewith to any taxing
authority, other than those arising out of a determination of the Investor      
Certificates as anything other than indebtedness of the Trust. The provisions of
this indemnity shall run directly to and be enforceable by an injured party     
subject to the limitations hereof and shall survive the Trust Termination Date. 

ARTICLE 8     
OTHER MATTERS RELATING      
TO THE SERVICER     

Section 8.1. Liability of the Servicer. The Servicer shall be liable  
hereunder only to the extent of the obligations specifically undertaken by the  
Servicer in such capacity herein.                                               

Section 8.2. Merger or Consolidation of, or Assumption of the         
Obligations of, the Servicer. The Servicer shall not consolidate with or merge  
into any other Person or convey or transfer its properties and assets           
substantially as an entirety to any Person, unless:                             

     (i) if the Servicer is not the surviving entity, the Person formed by
such consolidation or into which the Servicer is merged or which acquires by    
conveyance or transfer the properties and assets of the Servicer substantially  
as an entirety, shall expressly assume, by an agreement supplemental hereto,    
executed and delivered to the Trustee and the Investor Certificateholder        
Representative in form satisfactory to the Trustee and the Investor             
Certificateholder Representative, the performance of every covenant and         
obligation of the Servicer hereunder (to the extent that any right, covenant or 
obligation of the Servicer, as applicable hereunder, is inapplicable to the     
successor entity, such successor entity shall be subject to such covenant or    
obligation, or benefit from such right, as would apply, to the extent           
practicable, to such successor entity);                                         

      (ii) the Servicer shall have delivered to the Trustee and the Investor
Certificateholder Representative an                                             

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Officer's Certificate of the Servicer, upon which the Trustee and the           
Investor Certificateholder may conclusively rely, that such consolidation,      
merger, conveyance or transfer and such supplemental agreement comply with this 
Section 8.2 and that all conditions precedent herein provided for relating to   
such transaction have been complied with and an Opinion of Counsel, upon which  
the Trustee may conclusively rely, that such supplemental agreement is legal,   
valid and binding with respect to the Servicer;                                 

    (iii) the Servicer shall have given at least ten (10) Business Days'
prior notice to the Trustee and the Investor Certificateholder Representative   
of such consolidation, merger, conveyance or transfer;                          

     (iv) such assignment and succession will not result in a downgrade or
withdrawal of the current rating of the Investor Certificates by a Rating       
Agency;                                                                         

    (v) if the Person described in clause (i) is not an Affiliate of the
Servicer, the Investor Certificateholder Representative shall have consented in 
writing to such consolidation, merger, conveyance or transfer.                  

  Section 8.3. Limitation on Liability. The directors, officers, employees
or agents of the Servicer shall not be under any liability to the Trust, the    
Trustee, the Certificateholders or any other Person hereunder or pursuant to    
any document delivered hereunder, it being expressly understood that all such   
liability is expressly waived and released as a condition of, and as            
consideration for, the execution of this Agreement and the other Transaction    
Documents and the issuance of the Certificates. Except as provided in Section   
8.4, the Servicer shall not be under any liability to the Trust, the Trustee,   
its officers, directors, employees and agents, the Certificateholders or any    
other Person for any action taken or for refraining from the taking of any      
action in its capacity as Servicer pursuant to this Agreement and the other     
Transaction Documents other than liability for breaches of any of the           
representations, warranties and covenants of the Servicer contained in this     
Agreement or in the other Transaction Documents; provided, however, that this   
provision shall not protect the Servicer against any liability which would      
otherwise be imposed by reason of willful misconduct, bad faith or gross        
negligence in the performance of duties or by reason of its reckless disregard  
of its obligations and duties hereunder. The Servicer may rely in good faith on 
any document of any kind properly executed and submitted by any Person          
respecting any matters arising hereunder. The Servicer shall not be under any   
obligation to appear in, prosecute or defend any legal action which is not      
incidental to its duties to service the                                         

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Receivables and the Related Security in accordance with this Agreement          
and the other Transaction Documents which in its reasonable opinion may involve 
it in any expense or liability.                                                 

 Section 8.4. Servicer Indemnification of the Trust and the Trustee. The
Servicer shall indemnify and hold harmless the Trust and the Trustee and its    
Affiliates, and their respective officers, directors, employees and agents, and 
the Investor Certificateholders, from and against any loss, liability, expense, 
damage or injury suffered or sustained by reason of any acts or omissions or    
alleged acts or omissions of the Servicer arising out of or related to the      
transactions contemplated by this Agreement or the other Transaction Documents  
including, but not limited to, any judgment, award, settlement, reasonable      
attorneys' fees and other costs or expenses incurred in connection with the     
defense of any actual or threatened action, proceeding or claim; provided,      
however, that the Servicer shall not indemnify the Trustee to the extent that   
such acts, omissions or alleged acts or omissions constitute or are solely      
caused by fraud, gross negligence, or willful misconduct by the Trustee;        
provided, further, that the Servicer shall not indemnify the Trust for any      
liabilities, costs or expenses of the Trust with respect to any action taken by 
the Trustee at the request of the Investor Certificateholders; and provided,    
further, that the Servicer shall not indemnify the Trust for any liabilities,   
costs or expenses of the Trust, including without limitation any federal, state,
local or foreign income or franchise taxes or any other tax imposed on or       
measured by income (or any interest or penalties with respect thereto or arising
from a failure to comply therewith) required to be paid by the Trust in         
connection herewith to any taxing authority other than those arising out of a   
determination that the Investor Certificates are anything other than            
indebtedness of the Trust. Any such indemnification shall not be payable from   
the assets of the Trust. The provisions of this indemnity shall run directly to 
and be enforceable by an injured party subject to the limitations hereof and    
shall survive the Trust Termination Date.                                       

     Section 8.5. The Servicer Not to Resign. The Servicer shall not resign from
the obligations and duties hereby imposed on it except upon a determination by  
the Servicer that (i) the performance of its duties hereunder is no longer      
permissible under applicable Requirements of Law and (ii) there is no reasonable
action which the Servicer could take to make the performance of its duties      
hereunder permissible under applicable Requirements of Law. Any such            
determination permitting the resignation of the Servicer shall be evidenced by  
an Opinion of Counsel to such effect delivered to the Trustee and the Investor  
Certificateholder Representative. No such resignation shall become effective    
until a Successor Servicer shall have assumed                                   

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the responsibilities and obligations of the Servicer in accordance with         
Section 10.2 hereof. The Trustee shall give prompt notice to the Rating Agency  
and the Investor Certificateholder Representative upon the appointment of a     
Successor Servicer.                                                             

    Section 8.6. Access to Certain Documentation and Information Regarding the
Receivables and the Related Security. The Servicer shall provide to the Trustee 
and the Investor Certificateholder Representative access to documents, books,   
computer records, and other information to review such documentation, such      
access being afforded without charge but only (i) upon reasonable request, (ii) 
during the Servicer's normal business hours (iii) subject to the Servicer's     
normal security and confidentiality procedures and (iv) at offices designated by
the Servicer. Nothing in this Section 8.6 shall derogate from the obligation of 
the Seller, the Trustee, the Servicer or the Investor Certificateholder         
Representative to observe any applicable law prohibiting disclosure of          
information regarding the Obligors and the failure of the Servicer to provide   
access as provided in this Section 8.6 as a result of such obligations shall not
constitute a breach of this Section 8.6.                                        

  Section 8.7. Examination of Records; Maintenance of Back-up Records. The
Servicer shall clearly and unambiguously identify its computer or other records 
to reflect that the Receivables and the Related Security have been Conveyed to  
the Trust pursuant to this Agreement and the other Transaction Documents. The   
Servicer shall, prior to the sale or transfer to a third party of any receivable
held in its custody, examine its computer and other records to determine that   
such receivable is not a Receivable. The Servicer shall maintain the appropriate
back-up computer and other records to protect against the loss or destruction of
the records of the Service maintained in connection with this Agreement and the 
other Transaction Documents and deliver evidence of the maintenance of such     
back-up records to the Trustee upon the delivery to the Servicer by the Trustee 
of a written request for such evidence.                                         

ARTICLE 9     

EVENTS OF TERMINATION     

Section 9.1. Events of Termination. If any one of the following events
(each, a "Termination Event") shall occur:                                      

     (a) any failure by the Seller, the Servicer or any Originator to make
any payment or deposit (or to give instructions or notice to the Trustee to make
such payment or                                                                 

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deposit) when due pursuant to the terms of this Agreement or the                
Receivables Purchase Agreement, which failure continues unremedied for two (2)  
Business Days after the date on which written notice of such failure, requiring 
the same to be remedied, shall have been given to such person by the Trustee or 
the Investor Certificateholder Representative;                                  

        (b) failure on the part of the Seller, the Servicer or any Originator to
duly observe or perform in any material respect any other covenants or          
agreements of such Person set forth in this Agreement or the Receivables        
Purchase Agreement, which failure continues unremedied for a period of ten (10) 
days after the day on which notice of such failure, requiring the same to       
be remedied, shall have been given by the Trustee or the Investor               
Certificateholder Representative;                                               

       (c) any representation or warranty made by the Seller, the Servicer (if
CLC) or any Originator in this Agreement, the Receivables Purchase Agreement or 
the other Transaction Documents shall prove to have been incorrect in any       
material respect when made or when delivered;                                   

   (d) the Seller, the Servicer (if CLC) or any Originator voluntarily
seeks, consents to or acquiesces in the benefit or benefits of any Debtor Relief
Law or becomes a party to or is made subject of any proceeding provided for by  
any Debtor Relief Law, other than as a creditor or claimant;                    

  (e) the cessation of, or failure to create, a valid first-priority
interest of the Trust in any of the Receivables or the Related Security or in   
any other Trust Asset;                                                          

    (f) the Originators or CLC shall cease to own or control 100% of the
issued and outstanding capital stock of the Seller or CLC shall cease to own or 
control 51% of the issued and outstanding capital stock of each Originator;     

       (g) the Seller shall become unable for any reason to Convey Receivables
to the Trust in accordance with the provisions of this Agreement and the other  
Transaction Documents;                                                          

      (h) the Trust shall become subject to regulation by the Securities and
Exchange Commission as an "investment company" within the meaning of the        
Investment Company Act;                                                         

       (i) CLC fails to maintain (i) an average Fixed Charge Ratio of at least
2.75 to 1 for any twelve (12) consecutive Accounting Periods, or (ii) a minimum 
Consolidated Shareholders Equity of at least $21,000,000;                       

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        (j) the average Charge-Off Ratio shall exceed eight percent (8%) for any
three (3) consecutive Accounting Periods;                                       

      (k) the average Collection Percentage shall fall below seventy percent
(70%) for any three (3) consecutive Accounting Periods;                         

   (1) the average Delinquency Percentage shall exceed fifteen percent
(15%) for any three (3) consecutive Accounting Periods;                         

(m) the average Billing Adjustment Percentage exceeds one and   
one-quarter percent (1.25%) as of the end of any twelve (12) consecutive        
Accounting Periods;                                                             

      (n) the failure of the Seller or either Originator to pay indebtedness
in an amount equal to or in excess of $2,000,000 in accordance with the         
provisions of the documentation evidencing any such indebtedness;               

(o) any withdrawal or reduction of the rating of the Investor   
Certificates by a Rating Agency;                                                

        (p) the failure of the Reserve Account to contain an amount equal to not
less than the Reserve Amount for two (2) consecutive calendar months; or        

 (q) the Seller Percentage falls below the Required Minimum Seller
Percentage on any calendar day and remains below the Required Minimum Seller    
Percentage for five (5) consecutive calendar days after the release of a Monthly
Servicer's Report;                                                              

  (r) any material adverse change occurs in the operations of CLC or
either Originator; or                                                           

(s) the Internal Revenue Service or the Pension Benefit Guaranty
Corporation shall file a notice of one (1) or more Liens with regard to any     
Receivable which shall remain in place and unbonded for a period of at least ten
(10) consecutive calendar days;                                                 

then in the case of any event described in this Section 9.1 (other than         
in Subsection (d) above), after the applicable grace period, if any, set forth  
therein, the Trustee, at the direction of the Investor Certificateholder        
Representative, by notice given in writing to the Seller and the Servicer, may  
declare that a Termination Event has occurred as of the date of such notice; and

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in the case of any event described in Subsection (d) of this Section            
9.1, a "Termination Event" shall occur automatically without any notice or      
action on the part of the Trustee, the Investor Certificateholder               
Representative or any Investor Certificateholder, immediately upon the          
occurrence of such event.                                                       

ARTICLE 10      
SERVICER DEFAULTS     

Section 10.1. Servicer Defaults. If any one of the following events   
shall occur and be continuing:                                                  

        (a) any failure by the Servicer to make any payment, transfer or deposit
or to give instructions or notice to the Trustee pursuant to Article 4 within   
two (2) Business Days after the date of the receipt by the Servicer of written  
notice from the Trustee or the Investor Certificateholder Representative that   
such payment, transfer, deposit or withdrawal or such instruction or notice is  
required to be made or given, as the case may be, under the terms of this       
Agreement and the other Transaction Documents;                                  

     (b) failure on the part of the Servicer duly to observe or perform in
any respect any other covenants or agreements of the Servicer set forth in this 
Agreement or the Receivables Purchase Agreement which continues unremedied for a
period of ten (10) Business Days after the date on which written notice of such 
failure, requiring the same to be remedied, shall have been given to the        
Servicer by the Trustee, or to the Servicer and the Trustee by the Investor     
Certificateholder Representative;                                               

      (c) any representation, warranty or certification made by the Servicer
in this Agreement and the other Transaction Documents or in any certificate     
delivered pursuant to this Agreement and the other Transaction Documents shall  
prove to have been incorrect when made, and any adverse effects of such breach  
shall not have been cured to the satisfaction of the Investor Certificateholder 
Representative within a period of thirty (30) Business Days after the date on   
which written notice of such failure, requiring the same to be remedied, shall  
have been given to the Servicer by the Trustee, or to the Servicer and the      
Trustee by the Investor Certificateholder Representative;                       

    (d) the Servicer voluntarily seeks, consents to or acquiesces in the
benefit or benefits of any Debtor Relief Law or becomes a party to or is made   
subject of any proceeding                                                       

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provided for by any Debtor Relief Law, other than as creditor or                
claimant;                                                                       

(e) any Successor Servicer shall fail to meet the eligibility   
requirements for a Successor Servicer as set forth in Article 10 hereof;        

then, so long as such event shall not have been remedied (and, in the           
case of clause (c),                                                             

    (i) such event shall have had a material adverse effect on the
Certificateholders, and                                                         

   (ii) a Servicer Default Consent shall have been obtained, and

in the case of clause (b) or (e) (unless such default shall have                
resulted from a payment or insolvency default), a Servicer Default Consent shall
have been obtained, the Trustee (and in the case of defaults requiring a        
Servicer Default Consent, the Investor Certificateholder Representatives, by    
notice thereof to the Trustee) shall declare a default by the Servicer (a       
"Servicer Default"). The Trustee shall provide notice of such Servicer          
Default to the Seller, the Servicer, the Rating Agency and the Investor         
Certificateholder Representative.                                               

The Trustee shall provide notice to the Investor Certificateholder    
Representative of any event described in (a) through (e) above upon receipt of  
notice thereof. A "Servicer Default Consent" means that the Investor            
Certificateholder Representative, within ten (10) Business Days after receipt   
of notice pursuant to the preceding sentence, shall have agreed in writing to   
declare a Servicer Default.                                                     

Upon or after the occurrence of a Servicer Default, the Trustee shall 
deliver a notice in writing (a "Servicer Termination Notice") to the Investor   
Certificateholder Representative of such Servicer Default. Notice of the giving 
of such Servicer Termination Notice shall be provided by the Trustee to the     
Seller, the Rating Agency and the Investor Certificateholder Representative.    
After receipt by the Servicer of such Servicer Termination Notice, and on the   
date that a Successor Servicer shall have been appointed by the Trustee pursuant
to Section 10.2, all authority and power of the Servicer under this Agreement   
and the other Transaction Documents shall pass to and be vested in a Successor  
Servicer; and, without limitation, the Trustee is hereby authorized and         
empowered (upon the failure of the Servicer to cooperate) to execute and        
deliver, on behalf of the Servicer, as attorney-in-fact or otherwise, all       
documents and other instruments upon the failure of the Servicer to execute or  

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deliver such documents or instruments, and to do and accomplish all other       
acts or things necessary or appropriate to effect the purposes of such transfer 
of servicing rights and obligations. The Servicer agrees to cooperate with the  
Trustee and such Successor Servicer in effecting the termination of the         
responsibilities and rights of the Servicer to conduct servicing hereunder      
including, without limitation, the transfer to such Successor Servicer of all   
authority of the Servicer to service the Receivables and the Related Security   
provided for under this Agreement and the other Transaction Documents,          
including, without limitation, all authority over all Collections which shall on
the date of transfer be held by the Servicer for deposit, or which have been    
deposited by the Servicer, in the Accounts, or which shall thereafter be        
received with respect to the Receivables and the Related Security. The Servicer 
shall promptly transfer its electronic records or electronic copies thereof     
relating to the Receivables and the Related Security to the Successor Servicer  
in such electronic form as the Successor Servicer may reasonably request and    
shall promptly transfer to the Successor Servicer all other records,            
correspondence and documents necessary for the continued servicing of the       
Receivables and the Related Security in the manner and at such times as the     
Successor Servicer shall reasonably request. To the extent that compliance with 
this Section 10.1 shall require the Servicer to disclose to the Successor       
Servicer information of any kind which the Servicer reasonably deems to be      
confidential, the Successor Servicer shall be required to enter into such       
customary licensing and confidentiality agreements as the Servicer shall deem   
necessary to protect its interests.                                             

Notwithstanding the foregoing, a delay in or failure of performance   
referred to in subsection 10.1(a), (b) or (c) shall not constitute a Servicer   
Default if such delay or failure could not be prevented by the exercise of      
reasonable diligence by the Servicer and such delay or failure was caused by an 
act of God or the public enemy, acts of declared or undeclared war, public      
disorder, rebellion, riot or sabotage, epidemics, landslides, lightning, fire,  
hurricanes, tornadoes, earthquakes, nuclear disasters or meltdowns, floods,     
power outages or similar causes. The preceding sentence shall not relieve the   
Servicer from using its best efforts to perform its obligations in a timely     
manner in accordance with the terms of this Agreement and the other Transaction 
Documents and the Servicer shall provide the Trustee, the Seller, and the       
Investor Certificateholder Representative with an Officer's Certificate giving  
prompt notice of such failure or delay by it, together with a description of the
cause of such failure or delay and its efforts so to perform its obligations.   

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Section 10.2. Trustee to Act; Appointment of Successor.               

 (a) On and after the occurrence of a Servicer Default pursuant to
Section 10.1 or a resignation of the Servicer pursuant to Section 8.5, the      
Servicer shall continue to perform all servicing functions under this Agreement 
and the other Transaction Documents until the date of the appointment of a      
Successor Servicer hereunder. The Trustee shall, as promptly as possible after  
the giving of a Servicer Termination Notice appoint a successor servicer (the   
"Successor Servicer"), and such Successor Servicer shall accept its appointment 
by a written assumption in a form acceptable to the Trustee. The Investor       
Certificateholder Representative and the Rating Agency must consent in writing  
to any Successor Servicer. The Trustee may obtain bids from any potential       
successor servicer. If (i) the Trustee is unable to obtain any bids from any    
potential successor servicer, or if no such bid is acceptable to the Investor   
Certificateholder Representative and (ii) the Servicer delivers an Officer's    
Certificate to the effect that it cannot in good faith cure the Servicer Default
which gave rise to a transfer of servicing, then the Trustee shall notify the   
Investor Certificateholder Representative of the proposed sale of the           
Receivables and the Related Security, and if, within fifteen (15) Business Days 
after receipt of such notice, the Investor Certificateholder Representative     
shall have consented in writing to the proposed sale of the Receivables and the 
Related Security, the Investor Certificateholder Representative shall notify    
each Investor Certificateholder of such proposed sale. Should the Investor      
Certificateholder Representative fail to consent to such a sale, the original   
Servicer shall continue to act as Servicer notwithstanding the occurrence of    
such Servicer Default. Should the original Servicer be unable or unwilling to do
so, such sale shall occur notwithstanding the failure of the Investor           
Certificateholder Representative to provide the required consent. If such a     
sale occurs, the Trustee and the Investor Certificateholder Representative      
shall provide each Investor Certificateholder an opportunity to bid on the      
Receivables and the Related Security and shall offer the Seller the right of    
first refusal to purchase the Receivables and the Related Security on terms     
equivalent to the best purchase offer as determined by the Trustee, but in no   
event less than an amount due in connection with each of the Certificates on the
date of such purchase (including all interest accrued but unpaid on all of the  
outstanding Investor Certificates at the applicable Certificate Rate and all    
fees and due but unpaid through the date of such purchase). The proceeds of such
sale shall be deposited in the Collection Account, for distribution to the      
Investor Certificateholders, pursuant to Section 12.3 of this Agreement.        

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Notwithstanding the above, the Trustee may petition a court of competent        
jurisdiction to appoint as the Successor Servicer hereunder any established     
entity having a net worth of not less than $50,000,000, and whose regular       
business includes the servicing of items similar to the Receivables and the     
Related Security.                                                               

       (b) Upon its appointment, the Successor Servicer shall be the successor
in all respects to the Servicer with respect to servicing functions under this  
Agreement and the other Transaction Documents and shall be subject to all the   
responsibilities, duties and liabilities relating thereto placed on the Servicer
by the terms and provisions hereof, and all references in this Agreement and the
other Transaction Documents to the Servicer shall be deemed to refer to the     
Successor Servicer.                                                             

   (c) In connection with such appointment and assumption, the Trustee
shall be entitled to such compensation, or may make such arrangements for the   
compensation of the Successor Servicer out of Collections from funds on deposit 
in the Collection Account, as it and such Successor Servicer shall agree;       
provided, however, that no such compensation shall be in excess of the Servicing
Fee permitted to the Servicer pursuant to Section 3.4. The Holder of the Seller 
Certificate agrees that if the Servicer is terminated hereunder, it will agree  
to deposit a portion of the Collections that it is entitled to receive pursuant 
to Article 4 to pay its share of the compensation of the Successor Servicer.    

        (d) All authority and power granted to the Successor Servicer under this
Agreement and the other Transaction Documents shall automatically cease and     
terminate upon termination of the Trust pursuant to Section 12.1 and shall pass 
to and be vested in the Seller and, without limitation, the Seller is hereby    
authorized and empowered to execute and deliver, on behalf of the Successor     
Servicer, as attorney-in-fact or otherwise, all documents and other instruments,
and to do and accomplish all other acts or things necessary or appropriate to   
effect the purposes of such transfer of servicing rights. The Successor Servicer
agrees to cooperate with the Seller in effecting the termination of the         
responsibilities and rights of the Successor Servicer to conduct servicing on   
the Receivables and the Related Security. The Successor Servicer shall transfer 
its electronic records relating to the Receivables and the Related Security to  
the Seller in such electronic form as the Seller may reasonably request and     
shall transfer all other records, correspondence and documents to the Seller in 
the manner and at such times as the Seller shall reasonably request. To the     
extent that compliance with this Section 10.2 shall require the Successor       
Servicer to disclose to the Seller information of any kind which the            

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Successor Servicer deems to be confidential, the Seller shall be                
required to enter into such customary licensing and confidentiality agreements  
as the Successor Servicer shall deem necessary to protect its interests.        

  Section 10.3. Notification to Investor Certificateholder Representative.
Within two (2) Business Days after the Servicer becomes aware of any Servicer   
Default, the Servicer shall give prompt written notice thereof to the Trustee,  
the Investor Certificate Representative and the Rating Agency. Upon any         
termination or appointment of a Successor Servicer pursuant to this Article 10, 
the Trustee shall give prompt written notice thereof to the Investor            
Certificateholder Representative and the Rating Agency.                         

Section 10.4. Waiver of Past Defaults. The Investor Certificateholder 
Representative may waive a default by the Servicer or the Seller in the         
performance of its obligations and its consequences on behalf of the Investor   
Certificateholders. For purposes of this Section 10.4, any failure by the       
Servicer or the Seller to make a required payment or deposit pursuant to this   
Agreement and the other Transaction Documents within one (1) Business Day after 
written notice thereof shall be deemed to adversely affect the Investor         
Certificateholders. Upon any such waiver of a past default, such default shall  
cease to exist, and any default arising therefrom shall be deemed to have been  
remedied for every purpose of this Agreement and the other Transaction          
Documents. No such waiver shall extend to any subsequent or other default or    
impair any right consequent thereon except to the extent expressly so waived.   

ARTICLE 11
 THE TRUSTEE

Section 11.1. Duties of Trustee.                                      

      (a) The Trustee undertakes to perform such duties and only such duties
as are specifically set forth in this Agreement and the other Transaction       
Documents. If a Responsible Officer has received written notice that a Servicer 
Default has occurred (which has not been cured or waived), the Trustee shall    
exercise such of the rights and powers vested in it by this Agreement and the   
other Transaction Documents, and use the same degree of care and skill in its   
exercise, as a prudent person would exercise or use under the circumstances in  
the conduct of such person's own affairs.                                       

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     (b) Subject to subsection ll.l(a), no provision of this Agreement and
the other Transaction Documents shall be construed to relieve the Trustee from  
liability for its own gross negligent action, its own grossly negligent failure 
to act or its own willful misconduct; provided, however, that:                  

          (i) the Trustee shall not be liable for an error of judgment made in
good faith by a Responsible Officer or Responsible Officers of the Trustee,     
unless it shall be proved that the Trustee was negligent in ascertaining the    
pertinent facts;                                                                

     (ii) the Trustee shall not be liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance        
with the direction of the Investor Certificateholder Representative, relating   
to the time, method and place of conducting any proceeding for any remedy       
available to the Trustee, or exercising any trust or power conferred upon the   
Trustee under this Agreement and the other Transaction Documents; and           

          (iii) the Trustee shall not be charged with knowledge of any failure
by the Servicer referred to in Section 10.1 or the occurrence of any            
Termination Event under Section 9.1 unless a Responsible Officer of the Trustee 
obtains actual knowledge of such failure or the Trustee receives written notice 
of such failure from the Investor Certificateholder Representative.             

        (c) The Trustee shall not be required to expend or risk its own funds or
otherwise incur financial liability in the performance of any of its duties     
under this Agreement and the other Transaction Documents or in the exercise of  
any of its rights or powers, unless an indemnity satisfactory to it against such
risk or liability is provided, and none of the provisions contained in this     
Agreement and the other Transaction Documents shall in any event require the    
Trustee to perform, or be responsible for the manner of performance of, any of  
the obligations of the Servicer under this Agreement and the other Transaction  
Documents, except during such time, if any, as the Trustee shall be the         
successor to, and be vested with the rights, duties, powers and privileges of,  
the Servicer in accordance with the terms of this Agreement and the other       
Transaction Documents.                                                          

     (d) Except for actions expressly authorized by this Agreement and the
other Transaction Documents, the Trustee shall take no action reasonably likely 
to impair the interests of the Trust in any Receivable now existing or hereafter
created or to impair the value of any Receivable now existing or hereafter      
created.                                                                        

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(e) Except as expressly provided in this Agreement and the other
Transaction Documents, the Trustee shall have no power to vary the corpus of the
Trust including, without limitation, the power to (i) accept any substitute     
obligation for a Receivable initially assigned to the Trust under Section 2.1   
hereof (ii) add any other investment, obligation or security to the Trust, (iii)
withdraw from the Trust any Receivables, except for a withdrawal permitted under
Sections 9.2, 12.1 or 12.2 or Article 4 or (iv) Convey any interest in          
Receivables except as provided for herein.                                      

(f) In the event that the Paying Agent or the Transfer Agent and
Registrar shall fail to perform any obligation, duty or agreement in the manner 
or on the day required to be performed by the Paying Agent or the Transfer Agent
and Registrar, as the case may be, under this Agreement and the other           
Transaction Documents, the Trustee shall be obligated promptly to enforce the   
performance of such obligation, duty or agreement in the manner so required.    

      (g) If the Seller has agreed to transfer any of its receivables (other
than the Receivables) to another Person, upon the written request of the Seller,
and ten (10) Business Days' notice to the Investor Certificateholder            
Representative, the Trustee shall enter into such intercreditor agreements with 
the transferee of such receivables as are customary and necessary to identify   
separately the rights, if any, of the Trust and such other Person in the        
Seller's other receivables, and shall provide to the Investor Certificateholder 
Representative a copy of each such intercreditor agreement; provided, that the  
Trustee shall not be required to enter into any intercreditor agreement which   
could adversely affect the interests of the Certificateholders and, upon the    
request of the Trustee or the Investor Certificateholder Representative, the    
Seller shall deliver to it an Opinion of Counsel (with a copy to the Investor   
Certificateholder Representative) on any matters relating to such intercreditor 
agreement, reasonably requested by the Trustee or the Investor                  
Certificateholder Representative.                                               

(h) The Trustee shall notify the Investor Certificateholder     
Representative of any Termination Event of which a Responsible Officer has      
actual knowledge, within thirty (30) calendar days from the date that the       
Trustee first obtained such knowledge.                                          

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  Section 11.2. Certain Matters Affecting the Trustee. Except as otherwise
provided in Section 11.1:                                                       

  (a) the Trustee may conclusively rely on and shall be protected in
acting, or in refraining from acting, on the initial report, the Daily          
Servicer's Report, the Monthly Servicer's Report, the annual Servicer's         
certificate, the quarterly Certificateholder's statement, any resolution,       
Officer's Certificate, certificate of auditors or any other certificate,        
statement, instrument, opinion, report, notice, request, consent, order,        
appraisal, bond or other paper or document believed by it to be genuine and to  
have been signed or presented to it pursuant to this Agreement and the other    
Transaction Documents by the proper party or parties; provided, that if CLC is  
not the Servicer at the time the Trustee receives any such paper or document,   
the Trustee shall provide a copy of such document to the Seller upon the written
request of the Seller;                                                          

    (b) the Trustee may consult with counsel, and any Opinion of Counsel
shall be full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in accordance    
with such Opinion of Counsel;                                                   

   (c) the Trustee shall be under no obligation to exercise any of the
rights or powers vested in it by this Agreement and the other Transaction       
Documents, or to institute, conduct or defend any litigation hereunder or in    
relation hereto, at the request, order or direction of the Investor             
Certificateholder Representative unless the Investor Certificateholder          
Representative shall have offered to the Trustee security or indemnity          
satisfactory to the Trustee against the costs, expenses and liabilities which   
may be incurred therein or thereby; nothing contained herein shall, however,    
relieve the Trustee of the obligations, upon the occurrence of any Servicer     
Default (which has not been cured), to exercise such of the rights and powers   
vested in it by this Agreement and the other Transaction Documents and to use   
the same degree of care and skill in its exercise as a prudent person would     
exercise or use under the circumstances in the conduct of its own affairs;      

     (d) the Trustee shall not be liable for any action taken, suffered or
omitted by it in good faith and believed by it to be authorized or within the   
discretion or rights or powers conferred upon it by this Agreement and the other
Transaction Documents;                                                          

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     (e) the Trustee shall not be bound to make any investigation into the
facts of matters stated in, the initial report, the Daily Servicer's Report, the
Monthly Servicer's Report, the annual Servicer's certificate, the quarterly     
Certificateholder's statement, any resolution, certificate, statement,          
instrument, opinion, report, notice, request, consent, order, approval, bond or 
other paper or document, unless requested in writing so to do by the Investor   
Certificateholder Representative and at its expense;                            

    (f) the Trustee may execute any of the trusts or powers hereunder or
perform any duties hereunder either directly or by or through agents or         
attorneys or a custodian, and the Trustee shall not be responsible for any      
misconduct or negligence on the part of any such agent, attorney or custodian   
appointed with reasonable care by it hereunder; and                             

      (g) except as may be required by subsection ll.l(a), the Trustee shall
not be required to make any initial or periodic examination of any documents or 
records related to the Receivables and the Related Security for the purpose of  
establishing the presence or absence of defects or the compliance by the Seller 
with its representations and warranties or for any other purpose.               

Section 11.3. Trustee Not Liable for Recitals in Certificates. The    
Trustee assumes no responsibility for the correctness of the recitals contained 
herein and in the Certificates (other than the certificate of authentication on 
the Certificates). Except as set forth in Section 11.15, the Trustee makes no   
representations as to the validity or sufficiency of this Agreement and the     
other Transaction Documents or of the Certificates (other than the certificate  
of authentication on the Certificates) or of any Receivable or related document.
The Trustee in its individual capacity shall not be accountable for the use or  
application by the Seller of any of the Certificates or of the proceeds of such 
Certificates, or for the use or application of any funds paid to the Seller in  
respect of the Receivables and the Related Security or deposited in or withdrawn
from the Collection Account (or any other account hereafter established to      
effectuate the transactions contemplated by the terms of this Agreement and the 
other Transaction Documents) by the Servicer.                                   

    Section 11.4. Trustee May Own Certificates. The Trustee and its Affiliates
in their individual or any other capacity may become the owner or pledgee of    
Investor Certificates, with the same rights as it would have if it were not     
the Trustee.                                                                    

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     Section 11.5. The Servicer to Pay Trustee's Fees and Expenses. The Servicer
covenants and agrees to pay to the Trustee from time to time, and the Trustee   
shall be entitled to receive as annual compensation the amount set forth in     
Exhibit 11.5 (which shall not be limited by any provision of law in regard to   
the compensation of a trustee of an express trust) for all services rendered by 
it in execution of the Trust hereby created and in the exercise and performance 
of any of the powers and duties hereunder of the Trustee, payable in accordance 
with the provisions of Section 4.3(b), and the Servicer shall pay or reimburse  
the Trustee (without reimbursement from the Collection Account or otherwise)    
upon its request for all reasonable expenses, disbursements and advances        
incurred or made by the Trustee in accordance with any of the provisions of this
Agreement and the other Transaction Documents except any such expense,          
disbursement or advance as may arise from its own gross negligence or willful   
misconduct and except as provided in the following sentence. If the Trustee is  
appointed Successor Servicer pursuant to Section 10.2, the provisions of this   
Section 11.5 shall not apply to expenses, disbursements and advances made or    
incurred by the Trustee in its capacity as Successor Servicer.                  

   The obligations of the Servicer under this Section 11.5 shall survive the
termination of the Trust and the resignation or removal of the Trustee.         

   Section 11.6. Eligibility Requirements for Trustee. The Trustee hereunder
(or, alternatively, a Person which is the direct or indirect parent corporation 
of the Trustee) shall at all times be a corporation organized and doing business
under the laws of the United States of America or any state thereof, authorized 
under such laws to exercise corporate trust powers, having a long-term unsecured
debt rating of at least Baa3 by Moody's and BBB- by S&P, having, in the case of 
an entity that is subject to risk-based capital adequacy requirements,          
risk-based capital of at least $50,000,000 or, in the case of an entity that is 
not subject to risk-based capital adequacy requirements, a combined capital and 
surplus of at least $50,000,000 and subject to supervision or examination by    
federal or state authority and, prior to its appointment hereunder, must be     
acceptable to the Investor Certificateholder Representative. If such corporation
publishes reports of condition at least annually, pursuant to law or to the     
requirements of the aforesaid supervising or examining authority, then for the  
purpose of this Section 11.6, the combined capital and surplus of such          
corporation shall be deemed to be its combined capital and surplus as set forth 
in its most recent report of condition so published. In case at any time the    
Trustee shall cease to be eligible in accordance with the provisions of this    
Section 11.6, the Trustee shall resign                                          

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immediately in the manner and with the effect specified in Section 11.7.        

Section 11.7. Resignation or Removal of Trustee.                      

       (a) The Trustee may at any time resign and be discharged from the Trust
hereby created by giving written notice thereof to the Seller, the Servicer and 
the Investor Certificateholder Representative. Upon receiving such notice of    
resignation, the Servicer shall promptly appoint a successor trustee by written 
instrument, in duplicate, one copy of which instrument shall be delivered to the
resigning Trustee and one copy to the successor trustee. The Servicer shall     
deliver a copy of such instrument to the Investor Certificateholder             
Representative. Any such appointment shall be subject to the prior written      
consent of the Investor Certificateholder Representative. If no successor       
trustee shall have been so appointed and have accepted within thirty (30) days  
after the giving of such notice of resignation, the resigning Trustee, upon     
notice to the Seller, the Servicer and the Investor Certificate Representative, 
may petition any court of competent jurisdiction for the appointment of a       
successor trustee.                                                              

       (b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 11.6 hereof and shall fail to resign after       
written request therefor by the Seller, the Servicer or the Investor            
Certificateholder Representative, or if at any time the Trustee shall be legally
unable to act, or shall be adjudged a bankrupt or insolvent, or a receiver of   
the Trustee or of its property shall be appointed, or any public officer shall  
take charge or control of the Trustee or of its property or affairs for the     
purpose of rehabilitation, conservation or liquidation, then the Seller, the    
Servicer or the Investor Certificateholder Representative may, but shall not be 
required to, upon ten (10) days prior written notice to the others, remove the  
Trustee and then the Servicer shall promptly appoint a successor trustee by     
written instrument, in duplicate, one copy of which instrument shall be         
delivered to the Trustee so removed and one copy to the successor trustee.      
The Servicer shall deliver a copy of such instrument to the Investor            
Certificateholder Representative. If a successor trustee shall not be appointed 
within sixty (60) days of the date of such written notice, either the Trustee or
the Investor Certificateholder Representative may petition a court of competent 
jurisdiction to appoint a successor trustee. Any such appointment shall be      
subject to the prior written consent of the Servicer and the Investor           
Certificateholder Representative.                                               

  (c) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the                                        

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provisions of this Section 11.7 shall not become effective until                
acceptance of appointment by the successor trustee as provided in Section 11.8  
hereof and any liability of the Trustee arising hereunder shall survive such    
appointment of a successor Trustee.                                             

Section 11.8. Successor Trustee.                                        

      (a) Any successor trustee appointed as provided in Section 11.7 hereof
shall execute, acknowledge and deliver to the Seller, the Servicer, the Investor
Certificateholder Representative and its predecessor Trustee an instrument      
accepting such appointment hereunder, and thereupon the resignation or removal  
of the predecessor Trustee shall become effective and such successor trustee,   
without any further act, deed or conveyance, shall become fully vested with all 
the rights, powers, duties and obligations of its predecessor hereunder, with   
the like effect as if originally named as Trustee herein. The Trustee shall     
promptly notify the Rating Agency of the appointment of the successor Trustee.  
The predecessor Trustee shall deliver to the successor trustee all documents and
statements held by it hereunder, and the Seller and the predecessor Trustee     
shall execute and deliver such instruments reasonably requested by the Investor 
Certificateholder Representative or otherwise required or contemplated          
hereunder and do such other things as may reasonably be required for fully and  
certainly vesting and confirming in the successor trustee all such rights,      
powers, duties and obligations. Thereupon the resignation or removal of the     
predecessor Trustee shall become effective and such successor trustee, without  
any further act, shall become fully vested with all the rights, powers, duties  
and obligations of its predecessor hereunder with like effect as if originally  
named as Trustee herein and therein.                                            

     (b) No successor trustee shall accept appointment as provided in this
Section 11.8 unless at the time of such acceptance such successor trustee shall 
be eligible under the provisions of Section 11.6 hereof.                        

        (c) Upon acceptance of appointment by a successor trustee as provided in
this Section 11.8, such successor trustee shall mail notice of such succession  
hereunder to the Investor Certificateholder Representative and the Rating       
Agency.                                                                         

 Section 11.9. Merger or Consolidation of Trustee. Any Person into which
the Trustee may be merged or converted or with which it may be consolidated, or 
any Person resulting from any merger, conversion or consolidation to which the  
Trustee shall be a party, or any Person succeeding to the corporate trust       
business of the Trustee, shall be the successor of the Trustee hereunder,       
provided (i) such corporation shall be eligible under the                       

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provisions of Section 11.6 hereof, and (ii) if such corporation is an           
Affiliate of the Seller, the Investor Certificateholder Representative shall    
have consented to such corporation as the successor Trustee hereunder, without  
the execution or filing of any paper or any further act on the part of any of   
the parties hereto, anything herein to the contrary notwithstanding.            

Section 11.10. Appointment of Co-Trustee or Separate Trustee.         

        (a) Notwithstanding any other provisions of this Agreement and the other
Transaction Documents, at any time, for the purpose of meeting any legal        
requirements of any jurisdiction in which any part of the Trust may at the time 
be located, the Trustee shall have the power and may execute and deliver all    
instruments to appoint one or more Persons to act as a co-trustee or            
co-trustees, or separate trustee or separate trustees, of all or any part of the
Trust, and to vest in such Person or Persons, in such capacity and for the      
benefit of the Certificateholders, such title to the Trust, or any part         
thereof, and, subject to the other provisions of this Section 11.10, such       
powers, duties, obligations, rights and trusts as the Trustee may consider      
necessary or desirable. No co-trustee or separate trustee hereunder shall be    
required to meet the terms of eligibility as a successor trustee under Section  
11.6 and no notice to Certificateholders, of the appointment of any co-trustee  
or separate trustee shall be required under Section 11.8 hereof.                

        (b) Every separate trustee and co-trustee shall, to the extent permitted
by law, be appointed and act subject to the following provisions and conditions:

         (i) all rights, powers, duties and obligations conferred or imposed
upon the Trustee shall be conferred or imposed upon and exercised or            
performed by the Trustee and such separate trustee or co-trustee jointly (it    
being understood that such separate trustee or co-trustee is not authorized to  
act separately without the Trustee joining in such act), except to the extent   
that under any laws of any jurisdiction in which any particular act or acts are 
to be performed (whether as Trustee hereunder or as successor to the Servicer   
hereunder), the Trustee shall be incompetent or unqualified to perform such act 
or acts, in which event such rights, powers, duties and obligations (including  
the holding of title to the Trust or any portion thereof in any such            
jurisdiction) shall be exercised and performed singly by such separate trustee  
or co-trustee, but solely at the direction of the Trustee;                      

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           (ii) no trustee hereunder shall be personally liable by reason of any
act or omission of any other trustee hereunder; and                             

           (iii) the Trustee may at any time accept the resignation of or remove
any separate trustee or co-trustee.                                             

      (c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any     
separate trustee or co-trustee shall refer to this Agreement and the other      
Transaction Documents and the conditions of this Article 11. Each separate      
trustee and co-trustee, upon its acceptance of the trusts conferred, shall be   
vested with the estates or property specified in its instrument of appointment, 
either jointly with the Trustee or separately, as may be provided therein,      
subject to all the provisions of this Agreement and the other Transaction       
Documents, specifically including every provision of this Agreement and the     
other Transaction Documents relating to the conduct of, affecting the liability 
of, or affording protection to, the Trustee. Every such instrument shall be     
filed with the Trustee and a copy thereof given to the Servicer and the Investor
Certificateholder Representative.                                               

     (d) Any separate trustee or co-trustee may at any time constitute the
Trustee as its agent or attorney-in-fact with full power and authority, to the  
extent not prohibited by law, to do any lawful act under or in respect to this  
Agreement and the other Transaction Documents on its behalf and in its name. If 
any separate trustee or co-trustee shall die, become incapable of acting, resign
or be removed, all of its estates, properties, rights, remedies and trusts shall
vest in and be exercised by the Trustee, to the extent permitted by law, without
the appointment of a new or successor trustee.                                  

     Section 11.11. Tax Return. In the event the Trust shall be required to file
tax returns, the Trustee, as soon as practicable after it is made aware of such 
requirement, at the expense of the Trust, shall, at the expense of the Trust,   
prepare or cause to be prepared any tax returns required to be filed by the     
Trust and, to the extent possible, shall file such returns at least five (5)    
days before such returns are due to be filed. The Trustee is hereby authorized  
to sign any such return on behalf of the Trust. The Servicer shall also prepare 
or cause to be prepared all tax information required by law to be distributed to
Certificateholders and shall deliver such information to the Trustee and the    
Investor Certificateholder Representative at least five (5) days prior to the   
date it is required by law to be distributed to Certificateholders. The         
Servicer, the Seller and                                                        

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each Originator upon request, shall furnish the Trustee with all such           
information known to the any of them as may be reasonably required in connection
with the preparation of all tax returns of the Trust. In no event shall the     
Trustee or the Servicer be liable for any liabilities, costs or expenses of the 
Trust or the Investor Certificateholders arising under any tax law, including   
without limitation federal, state, local or foreign income or excise taxes or   
any other tax imposed on or measured by income (or any interest or penalty with 
respect thereto or arising from a failure to comply therewith).                 

Section 11.12. Trustee May Enforce Claims Without Possession of       
Certificates. All rights of action and claims under this Agreement and the other
Transaction Documents may be prosecuted and enforced by the Trustee without the 
possession of any of the Certificates or the production thereof in any          
proceeding relating thereto, and any such proceeding instituted by the Trustee  
shall be brought in its own name as trustee or agent, after giving the Investor 
Certificateholder Representative at least ten (10) Business days' notice of its 
intent to institute such proceeding. The Trustee shall be permitted to file any 
and all necessary proofs of claims on behalf of any Investor Certificateholder. 
Any recovery of judgment shall, after provision for the payment of the          
reasonable compensation, expenses, disbursements and advances of the Trustee,   
its agents and counsel, be for the ratable benefit the Certificateholders.      

Section 11.13. Suits for Enforcement.                                   

     (a) If a Servicer Default shall occur and be continuing, the Trustee,
in its discretion may, and at the written discretion of the Investor            
Certificateholder Representative, accompanied by indemnity satisfactory to the  
Trustee, shall, for the equal and ratable benefit of the Certificateholders (in 
accordance with their respective Undivided Trust Interests) subject to the      
provisions of Sections 10.1 and 11.14, proceed to protect and enforce its rights
and the rights of the Certificateholders a suit, action or proceeding in equity 
or at law or otherwise, whether for the specific performance of any covenant or 
agreement contained in this Agreement and the other Transaction Documents, or in
aid of the execution of any power granted in this Agreement and the other       
Transaction Documents, or for the enforcement of any other legal, equitable or  
other remedy as the Trustee, being advised by counsel, shall deem most          
effectual to protect and enforce any of the rights of the Trustee or the        
Certificateholders.                                                             

       (b) Approval of Plans of Reorganization. Nothing herein contained shall
be deemed to authorize the Trustee to authorize or consent to or accept or      
adopt on behalf of any                                                          

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Certificateholder any plan of reorganization, arrangement, adjustment or        
composition affecting any interests in the Receivables and the Related Security 
or the rights of any owner thereof, or to authorize the Trustee to vote in      
respect of the claim of any Certificateholder.                                  

Section 11.14. Rights of Investor Certificateholder Representative to 
Direct Trustee.                                                                 

(a) The Investor Certificateholder Representative shall, after  
furnishing to the Trustee an indemnity satisfactory to it, have the right to    
direct the Trustee (i) with respect to the time, method, and place of conducting
any proceeding for any remedy available to the Trustee, or exercising any trust 
or power conferred on the Trustee, and (ii) to exercise any right, remedy or    
power provided to the Certificateholders (or the Investor Certificate           
Representative), and the Trustee shall so act; provided, however, that, subject 
to Section 11.1, the Trustee shall have the right to decline to follow any such 
direction if the Trustee being advised by counsel determines that the action so 
directed may not lawfully be taken, or if the Trustee in good faith shall, by a 
Responsible Officer or Responsible Officers of the Trustee, determine that the  
proceedings so directed would be illegal or involve it in personal liability;   
and provided, further, that nothing in this Agreement and the other Transaction 
Documents shall impair the right of the Trustee to take any action deemed proper
by the Trustee and which is not inconsistent with such direction of the Investor
Certificateholder Representative.                                               

  (b) In connection with any action taken by the Trustee pursuant to
instructions given in accordance with paragraph (a) above, any legal counsel    
retained by the Trustee shall be acceptable to the Certificateholders and the   
Trustee shall notify promptly the Investor Certificateholders Representative of 
such action. In addition, the Investor Certificateholder Representative may, at 
its own cost, elect to participate in such action along with the Trustee, which 
participation may include retaining separate counsel.                           

Section 11.15. Representations and Warranties of the Trustee. The     
Trustee, in its individual capacity, represents and warrants that:              

     (i) the Trustee is a national banking association authorized to
engage in the business of banking under the laws of the United States of        
America;                                                                        

      (ii) the Trustee has full power, authority and right to execute,
deliver and perform this Agreement and has                                      

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taken all necessary action to authorize the execution, delivery and             
performance by it of this Agreement and the other Transaction Documents; and    

      (iii) this Agreement has been duly executed and delivered by the
Trustee.                                                                        

ARTICLE 12      
TERMINATION     

Section 12.1. Termination of Trust.                                   

        (a) The Trust and the respective obligations and responsibilities of the
Seller, the Servicer and the Trustee created hereby (other than the obligation  
of the Trustee or the Paying Agent to make payments to Certificateholders as    
hereafter set forth) shall terminate, except with respect to the duties and     
obligations described in Section 7.3, 8.4, Section 11.5 and subsection 12.3(b), 
on the Trust Termination Date; provided, however, that the Trust shall not      
terminate on the date specified in clause (b)(i) of the definition of "Trust    
Termination Date" if each of the Servicer and the Holder of the Seller          
Certificate notify the Trustee in writing, not later than five (5) Business Days
preceding such date, that they desire that the Trust not terminate on such date,
which notice (such notice, a "Trust Extension") shall specify the date on which 
the Trust shall terminate (such date, the "Extended Trust Termination Date");   
provided, however, that the Extended Trust Termination Date shall be not later  
than May 14, 2008. The Servicer and the Holder of the Seller Certificate may, on
any date following the Trust Extension, so long as no Investor Certificates are 
outstanding, deliver a notice in writing to the Trustee changing the Extended   
Trust Termination Date.                                                         

  (b) In the event that (i) the Trust has not terminated by the last
Distribution Date occurring in the second calendar quarter preceding the Trust  
Termination Date, and (ii) the Investor Interest (after giving effect to all    
transfers, withdrawals, deposits and drawings to occur on such date and the     
payment of principal on Certificates to be made on the Distribution Date during 
such calendar quarter pursuant to Section 4.3(b)(ii) and (iv)) would be greater 
than zero, the Servicer shall sell within thirty (30) days after such           
Distribution Date all the Receivables and the Related Security. The proceeds of 
any sale shall be treated as Collections on the Receivables and the Related     
Security and shall be allocated and deposited in accordance with Section 4.3(b) 
(ii) and (iv). During such thirty (30) day period, the Servicer shall continue  

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to collect payments on the Receivables and the Related Security and allocate    
and deposit such payments in accordance with the provisions of Section 4.3.     

  (c) All principal, interest, fees and expenses with respect to the
Certificates shall be due and payable no later than the Trust Termination Date. 
If the Investor Interest is greater than zero on the Trust Termination Date     
(after giving effect to all transfers, withdrawals, deposits and drawings to    
occur on such date and the payment of principal and interest and fees to be made
on such date), the Trustee will sell or cause to be sold, the Receivables and   
pay the proceeds to all Certificateholders, in accordance with the allocation   
and payment provisions of Section 4.3, in final payment of all principal of and 
accrued interest. The Seller shall be permitted to purchase such Receivables in 
such case and shall have a right of first refusal with respect thereto. Any     
proceeds of such sale in excess of such principal shall be paid to the Holder of
the Seller Certificate. Upon the Trust Termination Date, final payment of all   
amounts allocable to any Investor Certificates shall be made in the manner      
provided in Section 12.3.                                                       

Section 12.2. Optional Redemption of Investor Certificates.           

        (a) At any time after May 13, 1994, the Seller shall have the option, by
written notice to the Investors, to redeem the Investor Certificates in whole   
(but not in part) for a principal price equal to the unpaid principal balance   
due in connection with the Investor Certificates, plus an amount equal to the   
applicable Early Redemption Premium, together with an amount equal to all       
accrued and unpaid interest, fees costs, and expenses due at the time such      
redemption occurs.                                                              

        (b) For purposes of this Section 12.2 the following terms shall have the
following meanings:                                                             

 "Called Principal" shall mean, with respect to any Investor
Certificate, the principal of such Investor Certificate that is to be redeemed  
pursuant to this Section 12.2.                                                  

         "Discounted Value" shall mean, with respect to the Called Principal
of any Investor Certificate, the amount obtained by discounting such Called     
Principal from the Scheduled Maturity Date to the Settlement Date with respect  
to such Called Principal, in accordance with accepted financial practice and at 
a discount factor (applied on a quarterly basis, equal to the Reinvestment Yield
with respect to such Called Principal.                                          

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         "Early Redemption Premium" shall mean, with respect to any Investor
Certificate, a premium equal to the greater of (a) the excess, if any, of the   
Discounted Value of the Called Principal of such Investor Certificate over the  
sum of (i) such Called Principal plus (ii) interest accrued thereon as of       
(including interest due on) the redemption date with respect to such Called     
Principal or (b) One Hundred Thousand Dollars ($100,000).                       

           "Reinvestment Yield" shall mean, with respect to the Called Principal
of any Investor Certificate, the yield to maturity implied by (i) the yields    
reported, as of 10:00 A.M. (New York City time) on the fifth Business Day       
preceding the Settlement Date with respect to such Called Principal, on the     
display designated as "Page 678" on the Telerate Service (or such other display 
as may replace Page 678 on the Telerate Service) for actively traded U.S.       
Treasury securities having a maturity equal to the Remaining Life of such Called
Principal as of such Settlement Date, or if such yields shall not be reported as
of such time or the yields reported as of such time shall not be ascertainable, 
(ii) the Treasury Constant Maturity Series yields reported, for the latest day  
for which such yields shall have been so reported as of the fifth Business Day  
preceding the Settlement Date with respect to such Called Principal, in Federal 
Reserve Statistical Release X.15 (519) (or any comparable successor publication)
for actively traded U.S. Treasury securities having a constant maturity equal to
the Remaining Life of such Called Principal as of such Settlement Date. Such    
implied yield shall be determined, if necessary, by (a) converting U.S. Treasury
bill quotations to bond-equivalent yields in accordance with accepted financial 
practice and (b) interpolating linearly between reported yields.                

          "Remaining Life" shall mean, with respect to the Called Principal of
any Investor Certificate, the number of months (calculated to the nearest month)
which will elapse from the Settlement Date to the Scheduled Maturity Date.      

           "Settlement Date" shall mean, with respect to the Called Principal of
any Investor Certificate, the date on which such Called Principal is to be      
redeemed pursuant to this Section 12.2.                                         

Section 12.3. Final Payment with Respect to the Investor Certificates.

       (a) Written notice of any termination, specifying the Distribution Date
upon which the Investor Certificateholders may surrender their Certificates for 
payment of the final distribution with respect to such Certificates and for     
cancellation, shall be given (subject to at least two (2)                       

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Business Days' prior notice from the Servicer to the Trustee) by the            
Trustee at the expense of the Trust to the Investor Certificateholders of       
record as of the close of business on the Business Day immediately preceding the
date of the delivery of such notice, mailed not later than the fifth day of the 
month in which such Distribution Date is to occur specifying (i) the            
Distribution Date (which shall be the Distribution Date in the month (x) in     
which the deposit is made pursuant to subsection 9.2(b), 10.2(a), or 12.2(a) of 
this Agreement or (y) in which the Trust Termination Date occurs) upon which    
final payment of such Investor Certificates will be made upon presentation and  
surrender of such Investor Certificates at the office or offices therein        
designated, (ii) the amount of any such final payment and (iii) that the Record 
Date otherwise applicable to such Distribution Date is not applicable, payments 
being made only upon presentation and surrender of the Investor Certificates at 
the office or offices therein specified. The Trustee shall give such notice to  
the Transfer Agent and Registrar and the Paying Agent at the time such notice is
given to such Investor Certificateholders.                                      

       (b) Notwithstanding the termination of the Trust pursuant to subsection
12.1(a) or the occurrence of the Trust Termination Date, all funds then on      
deposit in the Collection Account shall continue to be held in trust for the    
benefit of the Certificateholders, and the Paying Agent or the Trustee shall    
pay such funds to the Certificateholders upon surrender of their Certificates.  
In the event that all of the Investor Certificateholders shall not surrender    
their Certificates for cancellation within six (6) months after the date        
specified in the above-mentioned written notice, the Trustee at the expense of  
the Trust shall give a second written notice to the remaining Investor          
Certificateholders upon receipt of the appropriate records from the Transfer    
Agent and Registrar to surrender their Certificates for cancellation and receive
the final distribution with respect thereto. The Trustee and the Paying Agent   
shall pay to the Seller upon written request any funds held by them for the     
payment of principal or interest which remains unclaimed for two (2) years      
following the Trust Termination Date. After payment to the Seller, Investor     
Certificateholders entitled to the such funds may seek recovery only from the   
Seller as general creditors unless an applicable abandoned property law         
designates another Person.                                                      

      (c) All Certificates surrendered for payment of the final distribution
with respect to such Certificates and cancellation shall be canceled by the     
Transfer Agent and Registrar and be disposed of in a manner satisfactory to the 
Trustee and the Seller.                                                         

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    Section 12.4. Termination Rights of Holder of Seller Certificate. Upon the
termination of the Trust pursuant to Section 12.1, and after payment of all     
amounts due hereunder on or prior to such termination and the surrender of the  
Seller Certificate, the Trustee shall execute a written reconveyance            
substantially in the form of Exhibit 12.4 pursuant to which it shall reconvey to
the Holder of the Seller Certificate (without recourse, representation or       
warranty) all right, title and interest of the Trust in the Receivables and the 
Related Security, whether then existing or thereafter created, all moneys due or
to become due with respect thereto, any and all proceeds of the foregoing,      
except for amounts held by the Trustee pursuant to subsection 12.3(b). The      
Trustee shall execute and deliver such instruments of transfer and assignment,  
in each case without recourse, as shall be reasonably requested by the Holder of
the Seller Certificate to vest in such Holder all right, title and interest     
which the Trust had in the Receivables and the Related Security.                

ARTICLE 13      
MISCELLANEOUS PROVISIONS      

Section 13.1. Amendment.                                              

     (a) This Agreement may be amended in writing from time to time by the
Servicer, the Seller and the Trustee upon ten (10) Business Days' notice to the 
Investor Certificateholder Representative (along with a copy of the form of the 
proposed amendment), without the consent of the Investor Certificateholders;    
provided, that such action shall not, as evidenced by an Opinion of Counsel for 
the Seller addressed and delivered to the Trustee and the Investor              
Certificateholder Representative, adversely affect in any material respect the  
interests of any Investor Certificateholder provided, further, that the Rating  
Agency Condition shall have been satisfied with respect to such amendment.      

      (b) This Agreement may also be amended in writing from time to time by
the Servicer, the Seller and the Trustee upon ten (10) Business Days' notice to 
the Investor Certificateholder Representative (along with a copy of the form of 
the proposed amendment), with the consent of the Investor Certificateholder     
Representative.                                                                 

  (c) The Trustee may, but shall not be obligated to, enter into any
Amendment which affects the Trustee's rights, duties or immunities under this   
Agreement or otherwise.                                                         

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    (d) Promptly after the execution of any such amendment, the Servicer
shall furnish a copy of such amendment to the Investor Certificateholder        
Representative and to the Rating Agency.                                        

(e) It shall not be necessary to obtain the consent of Investor 
Certificateholder Representative under this Section 13.1 to approve the         
particular form of any proposed amendment, but it shall be sufficient if such   
consent shall approve the substance thereof. The manner of obtaining such       
consents and of evidencing the authorization of the execution thereof by        
Investor Certificateholders or Receivables Purchasers shall be subject to such  
reasonable requirements as the Trustee may prescribe.                           

        (f) In connection with any amendment, the Trustee may request an Opinion
of Counsel from the Seller or the Servicer to the effect that the amendment     
complies with all requirements of this Agreement.                               

Section 13.2. Protection of Right, Title and Interest to Trust.       

     (a) The Servicer shall cause this Agreement and the other Transaction
Documents and all certificates of assignment, agreements and documents, and all 
amendments hereto and thereto and/or all financing statements and continuation  
statements and any other necessary documents covering the Trust's and the       
Certificateholders' right, title and interest to the property comprising the    
Trust right, title and interest in the Receivables and the Related Security to  
be promptly recorded, registered and filed, and at all times to be kept         
recorded, registered and filed, all in such manner and in such places as may be 
required by law fully to preserve and protect the right, title and interest of  
the Certificateholders or the Trust, as the case may be, hereunder to all       
property comprising the Trust. The Servicer shall deliver to the Trustee        
file-stamped copies of, or filing receipts for, any document recorded,          
registered or filed as provided above (with a copy thereof to the Investor      
Certificateholder Representative), as soon as available following such          
recording, registration or filing. The Seller and the Originators shall         
cooperate fully with the Servicer in connection with the obligation set forth   
above and shall execute any and all documents reasonably required to fulfill the
intent of this subsection 13.2(a).                                              

      (b) Within 30 days after the Seller or the Trustee makes any change in
its name, identity or corporate structure which would make any financing        
statement or continuation statement filed in accordance with paragraph (a)      

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above materially misleading within the meaning of Section 9-402(7) of the       
UCC, the Seller or the Trustee, as applicable, shall give the Trustee and the   
Investor Certificateholder Representative, as applicable, notice of any such    
change and shall file such financing statements or amendments as may be         
necessary to continue the perfection of the Trust's and the Certificateholders' 
interest in the property comprising the Trust as contemplated by Section 2.1    
hereof.                                                                         

      (c) Each of the Seller and the Servicer shall give the Trustee and the
Investor Certificateholder Representative prompt written notice of any          
relocation of any office from which it services Receivables or keeps records    
concerning the Receivables and the Related Security or of its principal         
executive office and whether, as a result of such relocation, the applicable    
provisions of the UCC would require the filing of any amendment of any          
previously filed financing or continuation statement or of any new financing    
statement and shall file such financing statements or amendments as may be      
necessary to continue the perfection of the interests in the Receivables and the
Related Security and the proceeds thereof. Each of the Seller and the Servicer  
shall at all times maintain each office from which it services Receivables and  
its principal executive office within the United States of America.             

Section 13.3. Limitation on Rights of Certificateholders and Investor 
Certificateholder Representative.                                               

      (a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust, nor shall such death or incapacity    
entitle such Certificateholder or legal representatives or heirs to claim an    
accounting or to take any action or commence any proceeding in any court for a  
partition or winding up of the Trust, nor otherwise affect the rights,          
obligations and liabilities of the parties hereto or any of them.               

   (b) Except as set forth in this Agreement and the other Transaction
Documents, no Certificateholder shall have any right to vote or in any manner   
otherwise control the operation and management of the Trust, or the obligations 
of the parties hereto, nor shall anything herein set forth, or contained in     
the terms of the Certificates be construed so as to constitute the              
Certificateholders from time to time as partners or members of an association,  
nor shall any Certificateholder be under any liability to any third person by   
reason of any action taken by the parties to this Agreement and the other       
Transaction Documents pursuant to any provision hereof.                         

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(c) No Certificateholder shall have any right by virtue of any  
provisions of this Agreement and the other Transaction Documents to institute   
any suit, action or proceeding in equity or at law upon or under or with respect
to this Agreement and the other Transaction Documents, unless the Investor      
Certificateholder Representative previously shall have given written notice to  
the Trustee, and unless the Investor Certificateholder Representative shall     
have made written request upon the Trustee to institute such action, suit or    
proceeding in its own name as Trustee hereunder and shall have offered to the   
Trustee such reasonable indemnity as it may require against the costs, expenses 
and liabilities to be incurred therein or thereby, and the Trustee, for thirty  
(30) days after its receipt of such notice, request and offer of indemnity,     
shall have neglected or refused to institute any such action, suit or           
proceeding; it being understood and intended, and being expressly covenanted by 
each Certificateholder and with every other Certificateholder and the Trustee,  
that no one or more Certificateholder shall have the right in any manner        
whatever by virtue or by availing itself or themselves of any provisions of this
Agreement and the other Transaction Documents to affect, disturb or prejudice   
the rights of other Certificateholders, or to obtain or seek to obtain priority 
over or preference to any other such Certificateholder or, except as expressly  
provided in this Agreement and the other Transaction Documents, to enforce any  
right under this Agreement and the other Transaction Documents, except in       
the manner herein or therein provided and for the benefit of all                
Certificateholders, in accordance with their respective Undivided Trust         
Interests. For the protection and enforcement of the provisions of this Section 
13.3, each and every Certificateholder and the Trustee shall be entitled to such
relief as can be given either at law or in equity.                              

Section 13.4. GOVERNING LAW. THIS AGREEMENT SHALL BE CONSTRUED IN     
ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA WITHOUT REFERENCE  
TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS REMEDIES OF THE  
PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.             

Section 13.5. Notices. All demands, notices, instructions and         
communications hereunder shall be in writing and shall be deemed to have duly   
given if personally delivered at, sent by facsimile to, sent by courier at or   
mailed by registered mail, return receipt requested, (a) in the case of the     
Seller to 102 Pickering Way, Exton, PA 19341 ATTN: Chief Financial Officer (b)  
in the case of the Trustee, to the Corporate Trust Office (c) in the case of a  
Rating Agency, to Duff & Phelps Credit Rating Co., 55 East Monroe Street,       
Chicago, Illinois 60603 (d) in the case of the Investor Certificateholder       
Representative, to Transamerica Investment Services, 1150 S. Olive Street, Los  
Angeles,                                                                        

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California or (e) in the case of the Servicer to 102 Pickering Way,             
Exton, PA 19341 ATTN: Chief Financial Officer. Any notice required or permitted 
to be mailed to a Certificateholder shall be given by first class mail, postage 
prepaid, at the address of such Certificateholder as shown in the Certificate   
Register. Any notice so mailed within the time prescribed in this Agreement     
shall be conclusively presumed to have been duly given, whether or not the      
Certificateholder receives such notice.                                         

Section 13.6. Severability of Provisions. If any one or more of the   
covenants, agreements, provisions or terms of this Agreement and the other      
Transaction Documents shall for any reason whatsoever be held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the   
remaining covenants, agreements, provisions or terms of this Agreement and the  
other Transaction Documents and shall in no way affect the validity or          
enforceability of the other provisions of this Agreement and the other          
Transaction Documents or of the Certificates or the rights of the               
Certificateholders thereof.                                                     

Section 13.7. Assignment. Notwithstanding anything to the contrary    
contained herein, except as provided in Section 8.2, this Agreement and the     
other Transaction Documents may not be assigned by the Servicer without the     
prior written consent of the Investor Certificateholder Representative.         

Section 13.8. Certificates Non-Assessable and Fully Paid. It is the   
intention of the parties to this Agreement and the other Transaction Documents  
that the Certificateholders shall not be personally liable for obligations of   
the Trust, that the Undivided Trust Interests represented by the Certificates   
shall be non-assessable for any losses or expenses of the Trust or for any      
reason whatsoever, and that Certificates upon authentication thereof by the     
Trustee pursuant to Sections 2.1 and 6.2 are and shall be deemed fully paid.    

   Section 13.9. Further Assurances. The Seller and the Servicer agree to do
and perform, from time to time, any and all acts and to execute any and all     
further instruments required or reasonably requested by the Trustee or the      
Investor Certificateholder Representative to more fully effect the purposes of  
this Agreement and the other Transaction Documents, including, without          
limitation, the execution of any financing statements or continuation statements
relating to the Receivables and the Related Security for filing under the       
provisions of the UCC of any applicable jurisdiction.                           

    Section 13.10. Nonpetition Covenant. Notwithstanding any prior termination
of this Agreement and the other Transaction Documents, the Servicer, the        
Trustee, the Investor Certificateholder                                         

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Representative, the Investor Certificateholders and the Seller, shall not, prior
to the date which is one year and one day after the termination of this         
Agreement and the other Transaction Documents with respect to the Trust,        
acquiesce, petition or otherwise invoke or cause the Trust to invoke the process
of any Governmental Authority for the purpose of commencing or sustaining a case
against the Trust under any Federal or state bankruptcy, insolvency or similar  
law or appointing a receiver, liquidator, assignee, trustee, custodian,         
sequestrator or other similar official of the Trust or any substantial part of  
its property or ordering the winding up or liquidation of the affairs of the    
Trust.                                                                          

Section 13.11. No Waiver; Cumulative Remedies. No failure to exercise 
and no delay in exercising, on the part of the Trustee, the Investor            
Certificateholder Representative or the Investor Certificateholders, any right, 
remedy, power or privilege hereunder, shall operate as a waiver thereof; nor    
shall any single or partial exercise of any right, remedy, power or privilege   
hereunder preclude any other or further exercise thereof or the exercise of any 
other right, remedy, power or privilege. The rights, remedies, powers and       
privileges herein provided are cumulative and not exhaustive of any rights,     
remedies, and privileges provided by law.                                       

    Section 13.12. counterparts. This Agreement may be executed in two or more
counterparts (and by different parties on separate counterparts), each of which 
shall be an original, but all of which together shall constitute one and the    
same instrument.                                                                

Section 13.13. Third-Party Beneficiaries. This Agreement and the other
Transaction Documents shall inure to the benefit of and be binding upon the     
parties hereto, the Certificateholders, and the Investor Certificateholder      
Representative and their respective successors and permitted assigns. Except as 
otherwise provided in this Article 13, no other Person shall have any right or  
obligation hereunder.                                                           

Section 13.14. Actions by Certificateholders. Any request, demand,    
authorization, direction, notice, consent, waiver or other act by a             
Certificateholder shall bind such Certificateholder and every subsequent holder 
of such Certificate issued upon the registration of transfer thereof or in      
exchange therefor or in lieu thereof in respect of anything done or omitted to  
be done by the Trustee or the Servicer in reliance thereon, whether or not      
notation of such action is made upon such Certificate.                          

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  Section 13.15. Rule 144A Information. For so long as any of the Investor
Certificates are "restricted securities" within the meaning of Rule 144(a)(3)   
under the Securities Act, each of the Seller, the Servicer and the Trustee agree
to cooperate with each other to provide to any Investor Certificateholders and  
to any prospective purchaser of Certificates designated by such an Investor     
Certificateholder upon the request of such Investor Certificateholder or        
prospective purchaser, any information required to be provided to such holder or
prospective purchaser to satisfy the condition set forth in Rule 144A(d)(4)     
under the Securities Act.                                                       

Section 13.16. Merger and Integration. Except as specifically stated  
otherwise herein, this Agreement and the other Transaction Documents, sets forth
the entire understanding of the parties relating to the subject matter hereof,  
and all prior understandings, written or oral, are superseded by this Agreement 
and the other Transaction Documents. This Agreement and the other Transaction   
Documents may not be modified, amended, waived or supplemented except as        
provided herein.                                                                

    Section 13.17. Headings. The headings herein are for purposes of reference
only and shall not otherwise affect the meaning or interpretation of any        
provision hereof.                                                               

  IN WITNESS WHEREOF, the Seller, the Servicer and the Trustee have caused
this Agreement to be duly executed by their respective officers as of the day   
and year first above written.                                                   

                              PICKERING WAY FUNDING CORP.,
        Seller

                            By: /s/ Charles E. Fernald
                                    ----------------------------
                                Name: Charles E. Fernald
                             Title: Vice President
                         102 Pickering Way
                       Exton, PA 19341

[Executions continued]

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                              CHEMICAL LEAMAN CORPORATION,
          Servicer

                            By: /s/ Charles E. Fernald
                                    ----------------------------
                                Name: Charles E. Fernald
                                    Title: Senior Vice President
                         102 Pickering Way
                       Exton, PA 19341

                         FIDELITY BANK, NATIONAL
                         ASSOCIATION, as Trustee

                         By: /s/ John H. Clapham
                                    ----------------------------
                             Name: John H. Clapham
                                       Title: Assistant Vice President
                         102 Pickering Way
                       Exton, PA 19341

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EXHIBIT 1.1(a)
LIST OF ACCOUNTING PERIODS

             1993                  1994                   1995
             ----                  ----                   ----
January         Jan. 1 - Jan. 31      Jan. 1 - Jan. 30       Jan. 1 - Jan. 29   
February        Feb. 1 - Feb. 28      Jan. 31 - Feb. 27      Jan. 30 - Feb. 26  
March           Mar. 1 - Apr. 4       Feb. 28 - Apr. 3       Feb. 27 - Apr. 2   
April           Apr. 5 - May 2        Apr. 4 - May 1         Apr. 3 - Apr. 30   
May             May 3 - May 30        May 2 - May 29         May 1 - May 28     
June            May 31 - July 4       May 30 - July 3        May 29 - July 2    
July            July 5 - Aug. 1       July 4 - July 31       July 3 - July 30   
August          Aug. 2 - Aug. 29      Aug. 1 - Aug. 28       July 31 - Aug. 27  
September       Aug. 30 - Oct. 3      Aug. 29 - Oct. 2       Aug. 28 - Oct. 1   
October         Oct. 4 - Oct. 31      Oct. 3 - Oct. 30       Oct. 2 - Oct. 29   
November        Nov. 1 - Nov. 28      Oct. 31 - Nov. 27      Oct. 30 - Nov. 26  
December        Nov. 29 - Dec. 31     Nov. 28 - Dec. 31      Nov. 27 - Dec. 31  

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EXHIBIT 1.l(b)
CREDIT AND COLLECTION POLICY

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CHEMICAL LEAMAN TANK LINES, INC.
 CREDIT POLICY

I. Mission Statement                                                            

    The Chemical Leaman Tank Lines Credit Department shall function in concert
with the overall Company strategy and goals. Our primary objective is to provide
our organization with a competitive advantage to enable the Company to maximize 
its return on investment.                                                       

     The Credit Department will be instrumental in building a customer base that
is broad, durable and viable. We will cultivate a positive and constructive     
relationship with our customers. Customer contacts will be diplomatic and       
friendly, conducted to promote a wholesome respect for the Company and its      
business practices.                                                             

     We will also partnership with the field and sales organizations in order to
effectively carry out our mission. Credit, Sales and Operations are mutually    
responsible for accounts receivable collection. Sales and Operations' advice and
assistance are encouraged and imperative for success.                           

   ln conclusion, the Credit Department shall endeavor to maximize return on
the investment in receivables while achieving the lowest possible days' sales   
outstanding and liming bad debt losses.                                         

II. Credit Approval                                                             

     The Credit Department shall define and implement a suitable credit basis on
which to deal with every customer. Standards by which credit risks are accepted 
or rejected shall be flexible enough to maximize profitable sales by the        
Company. Marginal credit risks will be dealt with on an individual basis that   
will depend on the merits of each case. No customer shall be denied the right to
purchase our services until every means of selling to that customer on a safe   
and sound bases has been exhausted.                                             

     It is the responsibility of the Credit Department to approve credit. Credit
approval must be obtained on all new accounts prior to signing a contract. John 
Heydt will be communicating with you shortly regarding the process to ensure    
that no load is handled without first verifying credit approval.                

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Credit decisions are based on information developed through credit    
investigation. Every effort must be made to obtain as much accurate information 
as possible in order to develop a credit profile on new and existing accounts.  

  A credit application must be completed by every new prospective customer
(see Exhibit 1). The application must include three trade references (at least  
two bulk carriers are preferred) and a bank reference. ln addition, a Dun &     
Bradstreet credit report will be reviewed.                                      

     In addition to the trade references and credit report, other references may
be obtained from other members of the tank truck industry credit group.         

A credit limit will be assigned once the credit references and credit 
report have been analyzed. The terminal location and/or the Sales Department    
will be notified of the credit approval or denial. No contract can be entered   
into, or load hauled, without first obtaining credit approval on the party      
paying the freight. Any potential customer in business less than one year will  
be initially assigned a maximum credit limit of $3,000.                         

     Should sales credit field personnel disagree with the decision not to grant
credit to a prospective customer, the Controller and V.P. Sale' will serve as a 
sounding board.                                                                 

III. Collection Procedure                                                       

     The facilitation of accounts receivable collection is the responsibility of
the Credit Department.                                                          

     Collection activities include customer letters regarding past due balances,
past due statements (automatically sent every six weeks), phone solicitions,    
personal visits, and joint credit and sales actions. Collection efforts begin   
with telephone contact. Collection calls are initiated when invoice falls thirty
(30) days past due. Past due balances are monitored through weekly aged trial   
balance reports sorted by credit representatives.                               

Customer objections to payment can be classified into six categories: 

1)  Billing errors                                              
2)  Contract interpretation differences                         
3)  Freight payment service rejections                          
4)  Individual billing disputes                                 
5)  Lack of customer attention                                  
6)  Customer cash flows.                                        

The Credit Department has structured the attached ACTION MATRIX in an 
attempt to provide and resolve customer objections to payment. The matrix is    
designed to keep past due receivables at a minimun. The matrix assigns a        

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direction to take for each of the six main objections for payment. Most         
importantly each step is assigned a time limit to get the problem resolved or it
is moved to a higher level of authority to review and administer. The Company's 
top level executives will get involved in resolving these issues if they cannot 
be suitably handled at the previous levels.                                     

IV. Assigned to Caution Account Status                                          

When an account cannot be resolved through normal credit/collection   
procedures, the Credit Supervisor will review the account for caution status.   
Before a final decision is made, either the credit representative or Credit     
Supervisor will discuss this course of action with the sales person and/or field
representative for consensus. If agreed, customers will be advised of status and
a notice will be sent through system to all terminals that the account has been 
put on caution. If an account exceeds their credit limit, the system will       
automatically put the account on caution and will not be removed until reviewed 
by Credit Supervisor. To determine if an account is on caution, check the /CLOCF
screen to see if a customer number is assigned. If flashing "caution," then     
please contact the Credit Department for direction.                             

V. Write-off and Adjustment Policy                                              

     Everyone in the collection process must focus on collecting the full amount
billed and eliminating revenue adjustments and bad debt write-offs. However,    
revenue adjustments must be made when appropriate, based upon the following     
levels of authority. Levels of authority have been developed to place the       
responsibility for revenue adjustments at the profit center. We are in the      
process of generating an aged receivable listing by terminal that billed the    
revenue for all balances 90 days or greater past due. Field representatives     
should work in concert with sales and collection to ensure that a unified face  
is presented to the customer. The following schedule applies for adjustments to 
correctly billed legitimate charges disputed by a customer.                     

o    Invoices greater than six   -    Controller - discretionary      
months past due                  authority for revenue      
under $100.                      adjustment.                

o    Up to $100 per account      -    Terminal Manager of terminal    
                        receiving revenue.

o    $101 to $500                -    Division Director of Sales.     

o    $501 to $5,000              -    Division Vice President.        

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o    Over $5,000                 -    Pricing Committee (members      
                                 include the President, Vice
                                        President of Sales, Controller and
                             Cost Analysis Manager).

   Any combination of adjustments, which in total exceed an authority level,
will be considered as a single adjustment and must be submitted to the          
appropriate higher level for authorization.                                     

   Bad debt accounts should be written off after all collection efforts have
been exhausted. The Credit Supervisor will make this determination after a      
thorough analysis. The Credit Supervisor will have authority to write off an    
account up to $5,000. Those over $5,0C0 must be authorized by the Controller.   
The Credit Supervisor will also have the authority to place accounts with a     
collection agency or an attorney after all internal efforts have been exhausted.

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                                                        [Enlarge/Download Table]


                                                                 CREDIT DEPARTMENT ACTION                                           
----------------------------------------------------------------------------------------------------------------------------------- 

PROBLEM                       STEP 1                  STEP 2 (15-30 DAYS)          STEP 3 (31-45 DAYS)        STEP 4 (60 DAYS)      
----------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                                                    
CLTL Billing Errors     Contact the Term Mgr.      If no results, contact Reg.   If no results, contact      If no results, advise  
                        and/or Billing             Gen. Mgr. and Billing         Divisional Vice President.  Controller.            
                        Supervisor for resolution. Supervisor.                                                                      
                        Advise:                    Advise:                                                   Advise:                
                        Reg. Gen. Mgr.             DVP                                                       President              
                        Natl. Acct. Drtr.          Div. Drtr. Sales or                                       V.P. - Sales           
                                                   Natl. Acct. Drtr.                                                                
------------------------------------------------------------------------------------------------------------------------------------
Difference in contract  Contact the parties        If no results, contact Reg.   If no results, contact      If no results, contact 
interpretation.         responsible.               Gen. Mgr. and/or Div Drtr.    Divisional Vice President.  Vice President-Sales.  
                                                   of Sales or Natl. Acct.                                                          
                                                   Drtr.                                                                            
                        Advise:                    Advise:                       Advise:                      Advise:               
                        Billing Supervisor         DVP                           V.P. - Sales                President              
                        Div. Drtr. of Sales                                                                  Controller             
                        Natl. Acct. Drtr.                                                                                           
------------------------------------------------------------------------------------------------------------------------------------
Freight payment         Contact Term Mgr.          If no results, contact Reg.   If no results, contact      If no results, contact 
service rejections.     and/or Billing             Gen. Mgr. and Div. Drtr.      Divisional Vice President.  V.P. - Sales.          
                        Supervisor.                of Sales or Natl. Acct.                                                          
                                                   Drtr.                                                     Advise:                
                        Advise:                    Advise:                                                   President              
                        Natl. Acct. Drtr.          DVP                                                       Controller             
------------------------------------------------------------------------------------------------------------------------------------
Individual billing      Contact Term. Mgr. Div.    If no results, contact Reg.   If no results, contact      If no results, contact 
disputes.               Sales Mgr.                 Gen. Mgr., Div. Drtr. of      Divisional Vice President.  V.P. - Sales, Pricing  
                                                   Sales.                                                    Committee for          
                                                                                                             adjustment.            
                        Advise:                    Advise:                                                   Advise:                
                        Billing Supervisor         DVP                                                       President, Controller  
                        Reg. Gen. Mgr.             Nat'l Acct. Drtr.                                                                
------------------------------------------------------------------------------------------------------------------------------------
Customer lack of        Credit continues action,   Credit advises. Div. Drtr.    If no results, contact      If no results, contact 
attention.              but advises Term. Mgr.     of Sales, Natl. Acct. Drtr.   Divisional Vice President.  V.P. - Sales.          
                        and Div. Sales Mgr.                                      Possible credit                                    
                                                   Advise:                       restriction                 Advise:                
                                                   DVP                                                       President, Controller  
------------------------------------------------------------------------------------------------------------------------------------
Customer cash flow      Credit continues action    Credit continues workout      If no results, credit hold. If no results, advise  
problems.               but advises Term. Mgr.     attempts;                                                 Controller. Possible   
                        and Div. Sales Mgr.                                                                  bad debt write-off,    
                                                                                                             collection agency      
                                                                                                             and/or legal action.   
                                                   Advise:                       Advise:                                            
                                                   DVP                           DVP                                                
                                                   Div. Drtr. of Sales           V.P. - Sales                                       
------------------------------------------------------------------------------------------------------------------------------------

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Controller

Credit Department 

Supervisor, Credit
Lorena Kilroy 

General Clerk A                                        General Clerk B (PT) 
Lynne Hamm                                             Nancy Kerstetter 

Credit Representative                                    Credit Representative  
Andrew Harden                                             Crystal Jilek     

Credit Representative                                    Credit Representative  
Karen Kirylyck                                             Dawn Lockard     

Credit Representative                                    Credit Representative  
Einar Marksussen                                           Dorothy Pettit   

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CHEMICAL LEAMAN TANK LINES, INC.
CREDIT DEPARTMENT 
PROFESSIONAL STAFF

Credit Supervisor, Lorena Kilroy:                                               
---------------------------------                                               

o    5 years with Chemical Leaman Tank Lines, Inc.                              
o    7 years professional credit experience.                                    

Credit Representatives:                                                         
-----------------------                                                         

Dawn Lockard:                                                                   
-------------                                                                   

o    4 years Chemical Leaman Tank Line, Inc. credit experience.                 

Dorothy Pettit:                                                                 
---------------                                                                 

o    7 years Chemical Leaman Tank Lines, Inc. credit experience.                

Andrew Harden:                                                                  
--------------                                                                  

o    20 years accounting experience with Chemical Leaman Tank Lines, Inc.       
o    2 years Chemical Leaman Tank Lines, Inc. credit experience.                

Crystal Jilek:                                                                  
--------------                                                                  
o    6 years Chemical Leaman Tank Lines, Inc. customer service experience.      
o    1 year Chemical Leaman Tanks Lines, Inc. credit experience.                

Einar Markussen:                                                                
----------------                                                                

o    4 years professional credit experience.                                    
o    5 months with Chemical Leaman Tank Lines, Inc. credit                      

Karen Kirylyck:                                                                 
---------------                                                                 
o    4 years professional collection experience.                                
o    3 months with Chemical Leaman Tank Lines, Inc. credit.                     

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[LOGO]  Chemical Leaman Tank Lines, Inc.                                        
102 Pickering Way, Exton, PA 19341-0200 o 215-363-4200          

o CREDIT APPLICATION o

Customer Name & Address                  Division or Branch of:                 

--------------------------------         -----------------------------------    

--------------------------------         -----------------------------------    

--------------------------------         -----------------------------------    

Contact: _______________________         Proprietorship ___ How Long            
                                   Partnership    ___   In       ___
Phone: _________________________         Corporation    ___ Business            

Amount of Credit Required Per Month  $______________________________________    

Bank Reference: ____________________________________________________________    

Phone: ____________________ Account No. ____________________________________    

Trade References: Prefer at least (2) Bulk Carriers.                            

1. _________________________________________________________________________    

_________________________________________________________________________ 

________________________ Phone: _________________________________________ 

------------------------------------------------------------------------------- 

2. _________________________________________________________________________    

_________________________________________________________________________ 

________________________ Phone: _________________________________________ 

------------------------------------------------------------------------------- 

3. _________________________________________________________________________    

_________________________________________________________________________ 

________________________ Phone: _________________________________________ 

The above information is given for the purpose of extending credit and is true  
and accurate. I authorize Chemical Leaman Tank Lines, Inc. to contact each of   
the above references regarding their credit experience with my company. I agree 
to abide by the payment terms as stated on the invoices submitted by Chemical   
Leaman Tank Lines, Inc.                                                         

Firms Name: ______________________________________ Date: ____________________   

Authorized Signature: ____________________________ Title: ___________________   

_____________________________________________________________________________   

EXHIBIT 1 

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EXHIBITS

 1.   Chemical Leaman Tank Lines, Inc. Credit Application.
2.   Credit Reference Worksheet.                        
3.   Aged Trial Balance Report (one page).              
4.   Locks Box Notification Receipt.                    

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TRADE REFERENCE WORKSHEET 

                                                        [Enlarge/Download Table]


COMPANY: ____________________________                    DATE:_______________________________                                    

---------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                 
                                             HOW LONG                           PRESENT                  PAYMENT        LAST     
TRADE CO.         DATE CALLED      S/W       DOING BUIS.      HIGH CREDIT       BALANCE      TERMS       HISTORY      SALE DATE  
---------------------------------------------------------------------------------------------------------------------------------

1.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

2.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

3.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

4.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

5.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

6.                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------

APPROVED BY: _____________________   DATE: ______________________   CREDIT AMOUNT: $________________________                     

DECLINED BY: _____________________   CONTACTED CUSTOMER:  YES ___   NO ___    DATE: __________________                           
                                     SPOKE WITH: _________________________                                                       

COMMENTS:                                                                                                                        

---------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------

EXHIBIT 2 

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EXHIBIT 1.1. (c)

EI DuPont de Nemours and Company
General Electric Corporation
BASF Corporation
Union Carbide Corporation 
Dow Chemical USA/Dow Chemical Canada Inc. 
Miles Incorporated

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 EXHIBIT 2.1
LIST OF RECEIVABLES AND OBLIGORS

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 QUALA SYSTEMS, INC.
 SUMMARY

   Summary of Quala Systems, Inc. aged accounts receivable as of May 1, 1993
(showing detailed aging less than 90 days from invoice date) total $1,605,435.  
                                                                 ===========

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JOB-RCPMOS     FNR 5/02/93      CO-CODE    6   A G E D   A C C O U N T S   R E C E I V A B L E     ENDING-DATE 5/01/93    PAGE# 1   

S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
C  63593                                                                                                         $245       $245.00 
                                                             CUST. TOTAL......                                    245        245.00 

   01135   A & R TRANSPORT INC.      P O BOX 577              IL  OTTAWA                                           $6-        $6.33-
                                                             CUST. TOTAL......                                      6-         6.33-

   75238   A.B. ROBERTS              P O BOX 131389           TX TYLER               $1,205   $1,265             $320     $2,790.00 
                                                             CUST. TOTAL......        1,205    1,265              320      2,790.00 

   09948   A G TRUCKING              US 33 SOUTH              IN GOSHEN                $370                                 $370.00 
                                                             CUST. TOTAL......          370                                  370.00 

   81375   A J SANDI                 400 CHAPMAN STREET       MA GREENFIELD          $1,166                               $1,166.00 
                                                             CUST. TOTAL......        1,166                                1,166.00 

   00003   A J WEIGAND INC           P O BOX 103              OH DOVER               $3,086                               $3,086.00 
                                                             CUST. TOTAL......        3,086                                3,086.00 

   25619   A T & T                   P O BOX 105154           GA ATLANTA                                          $199      $199.80 
                                                             CUST. TOTAL......                                     199       199.80 

   60910   A W MARTIN                108 BLACKS RD            CT CHESHIRE               155                                 $155.00 
                                                             CUST. TOTAL......          155                                  155.00 

   00130   ABCO                      P O BOX 335              SC ROEBUCK              1,032                               $1,032.00 
                                                             CUST. TOTAL......        1,032                                1,032.00 

   73385   ACCOUNTS RECEIVABLE                                PA LIONVILLE                                        $290-     $290.17-
                                                             CUST. TOTAL......                                     290-      290.17-

   03773   ACHEM CORPORATION         P O BOX 930              SC COWPENS               $770   $1,067     $342    $ 152-   $2,026.50 
                                                             CUST. TOTAL......          770    1,067      342      152-    2,026.50 

   09734   ACME RESIN CORPORATION    10330 W ROOSEVELT RD     IL WESTCHESTER                    $195                        $195.00 
                                                             CUST. TOTAL......                   195                         195.00 

   82688   ADM CORP                  CORN SWEETNERS           IL DECATUR               $229              $171               $400.00 
                                                             CUST. TOTAL......          229               171                400.00 

   75608   AMD TRANSPORT             P O BOX 3574             GA MACON                 $196                                 $196.00 
                                                             CUST. TOTAL......          196                                  196.00 

   74616   ADM TRUCKING INC          2505 N JASPER ST         IL DECATUR             $2,640    $ 130-                     $2,510.20 
                                                             CUST. TOTAL......        2,640      130-                      2,510.20 

   24524   AERO LIQUID TRANSPORT     1717 FOUR MILE ROAD N/E  MI GRAND RAPIDS                                      $ 6-      $ 6.22-
   03943   AERO LIQUID TRANSPORT     13565 GRAND RIVER DRIVE  MI LOWELL                $180      $10            $1,069    $1,259.99 
                                                             CUST. TOTAL......          180       10             1,063     1,253.77 

   85504   AFFILIATED                3001 S HICKORY           TN CHATTANOOGA        $ 1,025-                    $1,147      $121.68 
                                                             CUST. TOTAL......        1,025-                     1,147       121.68 


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JOB-RCPMOS     FNR 5/02/93      CO-CODE    6   A G E D   A C C O U N T S   R E C E I V A B L E     ENDING-DATE 5/01/93    PAGE# 2   

S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   76023   AIR PRODUCTS & CHEMICALS  7201 HAMILTON BLVD       PA ALLENTOWN           $2,734   $1,372            $1,208    $5,315.90 
   70526   AIR PRODUCTS & CHEMICALS  403 CARLINE ROAD         SC LANGLEY                189                                 $189.00 
                                                             CUST. TOTAL......        2,923    1,372             1,208     5,504.90 

   23132   AK20 CHEMICALS INC        13000 BAY PARK ROAD      TX PASADENA              $160                                 $160.00 
                                                             CUST. TOTAL......          160                                  160.00 

   64026   AL THOMPSON TRUCKING      P O BOX 1050             SC CHESTER             $1,358                               $1,358.00 
                                                             CUST. TOTAL......        1,358                                1,358.00 

   89428   ALL FREIGHT SERVICES      C/O C.C.E. TRANSPORTATIO TX FRIENDSWOOD            160                                 $160.00 
                                                             CUST. TOTAL......          160                                  160.00 

   63716   ALL TANK TRANSPORT        622 WATERLOO RD          OH AKRON               $3,017   $2,445   $1,375   $7,798   $14,635.97 
                                                             CUST. TOTAL......         3017    2,445    1,375    7,798    14,635.97 

   50105   ALLIANCE TRANSPORTATION   P O BOX 1182             WI MILWAUKEE             $340                                 $340.00 
                                                             CUST. TOTAL......          340                                  340.00 

   23976   ALLIED-SIGNAL INC         P O BOX 226              LA GEISMAR                        $530                        $530.00 
   85183   ALLIED-SIGNAL INC         ROUTE 61                 PA SHOEMAKERSVILL      $4,042                               $4,042.00 
   15005   ALLIED-SIGNAL INC         DRAWER 761               VA HOPEWELL                       $227                        $227.50 
                                                             CUST. TOTAL......        4,042      757                       4,800.18 

   78219   ALPHA CHEMICAL CORP       P O DRAWER S             LA RESERVE               $235                                 $235.00 
                                                             CUST. TOTAL......          235                                  235.00 

   74005   ALTOM TRANSPORT           4946 S CICERO AVE        IL CHICAGO               $115                                 $115.00 
                                                             CUST. TOTAL......          115                                  115.00 

   02150   AMERICAN CYANAMID COMPAN  P O BOX 425              CT WALLINGFORD           $165                       $360      $525.00 
   03020   AMERICAN CYANAMID COMPAN  2715 MILLER RD           MI KALAMAZOO             $915                                 $915.00 
                                                             CUST. TOTAL......        1,080                        360     1,440.00 

   04981   AMERICAN INDUSTRIAL CHEM  P O BOX 723117           GA ATLANTA               $245                                 $245.00 
                                                             CUST. TOTAL......          245                                  245.00 

   90133   AMERICAN TANK CONTAINERS  P O BOX 424098           MD ELKRIDGE              $153                                 $153.70 
                                                             CUST. TOTAL......          153                                  153.70 

   55099   AMERICAN TANK TRANSPORT   6317MACAW COURT          MD ELKRIDGE              $180                                 $180.20 
                                                             CUST. TOTAL......          180                                  180.20 

   04803   AMERICHEM INC             340 NORTH AVENUE         MI MASON, IN             $305                                 $305.00 
                                                             CUST. TOTAL......          305                                  305.00 

   72761   AMOCO CHEMICAL CORP       P O BOX 1875             TX ALVIN               $1,930   $1,750                      $3,680.00 
                                                             CUST. TOTAL......        1,930    1,750                       3,680.00 

   01682   AMOCO OIL COMPANY         280 WATERFRONT STREET    CT NEW HAVEN             $310                                 $310.00 
                                                             CUST. TOTAL......          310                                  310.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   71627   ANDREW TRANSPORT INC      P O BOX 163469           TX FORT WORTH            $110                                 $110.00 
                                                             CUST. TOTAL......          110                                  110.00 

   53934   ARCHER DANIELS MIDLAND C  1251 BEAVER CHANNEL PKWY IA CLINTON                        $223                        $223.66 
   04030   ARCHER DANIELS MIDLAND C  2505 N JASPER            IL DECATUR               $779                                 $779.00 
                                                             CUST. TOTAL......          779      223                       1,002.56 

   06555   ARCO CHEMICAL COMPANY     3801 WEST CHESTER PIKE   PA NEWTON SQUARE                  $305                        $305.00 
                                                             CUST. TOTAL......                   305                         305.00 

   74203   ARISTECH CHEMICAL CORP    ISLAND AVENUE            PA PITTSBURGH            $796                      $ 405-     $391.00 
                                                             CUST. TOTAL......          796                        405-      391.00 

   75313   ARMSWAY TANK TRANSPORT    5378 SEBRING WARNER RD   OH GREENVILLE                     $134                $4      $138.85 
                                                             CUST. TOTAL......                   134                 4       138.85 

   12059   ASHLAND CHEMICAL COMPANY  860 ENTERPRISE DR        CA NEWARK                $280     $ 50-                       $230.00 
   21700   ASHLAND CHEMICAL COMPANY  7710 POLK STREET         MO SAINT LOUIS           $606                       $230      $836.00 
   88083   ASHLAND CHEMICAL COMPANY  7410 HALL STREET         MO SAINT LOUIS           $480                                 $480.00 
   05080   ASHLAND CHEMICAL COMPANY  RIVERSIDE AVENUE         NY RESSELAER             $804     $343              $259    $1,407.24 
   04780   ASHLAND CHEMICAL COMPANY  P O BOX 6250             OH AKRON                 $120                                 $120.00 
   56381   ASHLAND CHEMICAL COMPANY  P O BOX 173 ATTN K HILL  OH COLUMBUS                       $200              $ 70-     $130.00 
   60998   ASHLAND CHEMICAL COMPANY  BOX 2219/QUALAWASH       OH COLUMBUS              $134                      $ 162-     $ 28.00-
   86823   ASHLAND CHEMICAL COMPANY  P O BOX 2219             OH COLUMBUS                                        $ 276-    $ 276.00-
   87426   ASHLAND CHEMICAL COMPANY  5200 BLAZER PARKWAY      OH DUBLIN                                          $ 286-    $ 285.00-
   22016   ASHLAND CHEMICAL COMPANY  1-95 INDUSTRIAL PARK     PA ASTON                                            $248      $248.98 
                                                             CUST. TOTAL......        2,424      493                54-    2,863.22 

   28345   ASHLAND OIL INC           6121 ALMEDA GENOA ROAD   TX HOUSTON                      $3,445                      $3,445.00 
                                                             CUST. TOTAL......                 3,445                       3,445.00 

   71728   AUTUMN IND INC            518 PERKINS-JONES ROAD   OH WARREN                         $640                        $640.00 
                                                             CUST. TOTAL......                   640                         640.00 

   62687   B B & L INC               1301 INDUSTRIAL DRIVE    IL LAKE IN THE HI                 $360                        $360.00 
                                                             CUST. TOTAL......                   360                         360.00 

   53768   BALTIMORE TANK LINES      P O BOX 1028             MD GLEN BURNIE           $960                                 $960.36 
                                                             CUST. TOTAL......          960                                  960.36 

   82003   BARNETT TRANSPORTATION I  P O BOX 031605           AL TUSCALOOSA          $1,025     $984                      $2,009.80 
                                                             CUST. TOTAL......        1,025      984                       2,009.80 

   05091   BASF CORPORATION          P O DRAWER D/BLDG 201    VA WILLIAMSBURG                                     $140      $140.00 
                                                             CUST. TOTAL......                                     140       140.00 

   09209   BASF INMONT CORPORATION   3301 BOURKE AVENUE       MI DETROIT                        $175                        $175.00 
                                                             CUST. TOTAL......                   175                         175.00 

   01963   BECKER CORPORATION        P O BOX 581180           OK TULSA                          $170                        $170.00 
                                                             CUST. TOTAL......                   170                         170.00 


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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   28738   BEECHAM INC               46 RIVER STREET          CT NEW HAVEN             $195                                 $195.00 
                                                             CUST. TOTAL......          195                                 $195.00 

   88710   BEELMAN                   BOX 83                   IL SAINT LIBORY                                     $ 70-     $ 70.00-
                                                             CUST. TOTAL......                                      70-       70.00-

   79562   BEELMAN TRUCK CO          P O BOX 507              MO STE GENEVIEVE         $207                       $ 64-     $142.43 
                                                             CUST. TOTAL......          207                         64-      142.43 

   05572   BENZSAY & HARRISON        RAILROAD AVE             NY DELANSON                                          $18       $18.27 
                                                             CUST. TOTAL......                                      18        18.27 

   68613   BETZ LABORATORIES INC     170 FORBES ROAD          MA BRAINTREE           $1,800   $4,960   $2,860             $9,620.00 
   89699   BETZ LABORATORIES INC     3026 SOLANDT             ON KANATA                $223                                 $223.56 
   08910   BETZ LABORATORIES INC     4636 SOMERTON ROAD       PA TREVORE             $5,888                     $1,895    $7,783.68 
                                                             CUST. TOTAL......        7,911    4,960    2,860    1,895    17,627.24 

   75828   BIERLEIN                  2903 S GRAHAM            MI SAGINAW               $170                                 $170.00 
                                                             CUST. TOTAL......          170                                  170.00 

   10350   BISHOP CHEMICAL           160 VAN RENSELEAR STREET NY BUFFALO                                          $285      $285.12 
                                                             CUST. TOTAL......                                     285       285.12 

   09290   BISON LABORATORIES        80 LESLIE STREET         NY BUFFALO                $88                                  $88.56 
                                                             CUST. TOTAL......           88                                   88.56 

   85590   BLACKHOWSKE TRUCK LINES   P O BOX 530              MN FAIRMONT              $126     $137      $99               $363.11 
                                                             CUST. TOTAL......          126      137       99                363.11 

   84422   BO BACHS TRANSPORT INC    38 SANFORDVILLE RD       NY WARWICK               $123                                 $123.00 
                                                             CUST. TOTAL......          123                                  123.00 

   28632   BONCOSKY TRANSPORTATION   1301 INDUSTRIAL DRIVE    IL ALGONQUIN          $15,872   $6,045             $ 196-  $21,721.88 
   86087   BONCOSKY TRANSPORTATION   RT 51 & PITTSBURGH AVE   PA CORAOPOLIS            $770                                 $770.00 
   81811   BONCOSKY TRANSPORTATION   4 CROWN POINT ROAD       NJ PAULSBORO           $3,410                               $3,410.36 
                                                             CUST. TOTAL......       20,052    6,045               196-   25,902.24 

   06160   BORDEN & REMINGTON        P O BOX 2573             MA FALL RIVER                                       $111      $111.30 
                                                             CUST. TOTAL......                                     111       111.30 

   74610   BORDEN PKG & INDUSTRIAL   P O BOX 847              WI SHEBOYGAN             $115                                 $115.00 
                                                             CUST. TOTAL......          115                                  115.00 

   67932   BORDON CHEMIOCAL          1717 WEST WARD STREET    NC HIGH POINT            $550                                 $550.00 
                                                             CUST. TOTAL......          550                                  550.00 

   72236   BORK TRANSPORT            12440 S STONEY ISLAND    IL CHICAGO                        $180               $66      $246.00 
   59027   BORK TRANSPORT            1047 ARLINGTON           IL DECATUR               $110                                 $110.00 
   51458   BORK TRANSPORT            P O BOX 568              IL SUMMIT              $1,959   $3,195              $565    $6,719.68 
   79422   BORK TRANSPORT            P O BOX 500              IL SUMMIT                $155     $415     $160               $730.15 
                                                             CUST. TOTAL......        2,224    3,790      160      631     6,805.83 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   84501   BORK TRANSPORT INC        P O BOX 1778             IA DESMOINES             $145                                 $145.00 
                                                             CUST. TOTAL......          145                                  145.00 

   09935   BRIDGELAND TERMINALS LTD 35 ORIOLE PARKWAY         ON ELMIRA                $280                                 $280.00 
                                                             CUST. TOTAL......          280                                  280.00 

   90229   BROWNING-FERRIS INDUSTRI  910 CAMARD RUN           PA WEST CHESTER        $1,387                               $1,387.54 
                                                             CUST. TOTAL......         1387                                1,387.54 

   52738   BRYSON RECOVERY SERVICES  411 BURTON ROAD          SC LEXINGTON                                        $ 85-     $ 85.80-
                                                             CUST. TOTAL......                                      85-       85.80-

   78867   BUCK BAKER TRUCKING       350 TOWNSON STREET       CA SAN FRANCISCO                  $140                        $140.00 
                                                             CUST. TOTAL......                   140                         140.00 

   06823   BUCKMAN LABORATORIES      P O BOX 200              MO CADET                                            $228      $228.00 
                                                             CUST. TOTAL......                                     228       228.00 

   64183   BUESING BULK TRANSPORT    2212 CRESTVIEW DR        WI HUDSON                $754                                 $754.15 
                                                             CUST. TOTAL......          754                                  754.15 

   11940   BUFFALO COLOR CORPORATIO  P O BOX 7027             NY BUFFALO                $68                                  $68.04 
                                                             CUST. TOTAL......           68                                   68.04 

   64998   BUFFALO FUEL CORP         2445 ALLEN AVE           NY NIAGARA FALLS         $745     $532   $1,052             $2,329.96 
                                                             CUST. TOTAL......          745      532    1,052              2,329.96 

   69345   BUILDERS TRANSPORT        P O BOX 7005             SC CAMDEN                                           $ 83-     $ 83.20-
                                                             CUST. TOTAL......                                      83-       83.20-

   89489   BULK INC                  676 SAVAGE RD BOX 9      PA NORTHAMPTON           $490                                 $490.86 
                                                             CUST. TOTAL......          490                                  490.86 

   73315   BULK TRANSIT              7177 INDUSTRIAL PKWY     ON PLAIN CITY            $315                                 $315.00 
                                                             CUST. TOTAL......          315                                  315.00 

   52018   BULK TRANSPORT            415 LEMON STREET         CA WALNUT                $225     $987   $1,078   $1,417    $3,707.00 
                                                             CUST. TOTAL......          225      987    1,078     1417     3,707.00 

   00004   BULK TRANSPORT CO. INC.   1500 PINE                MII ESSEXVILLE            $92                                  $92.00 
                                                             CUST. TOTAL......           92                                   92.00 

   26929   BULKHAUL USA INC          6 COMMERCE DRIVE         NJ CRANFORD                       $392                        $392.50 
                                                             CUST. TOTAL......                   392                         392.50 

   03682   BULKMATIC TRANSPORT       12000 SOUTH DOTY AVENUE  IL CHICAGO                                          $ 80-     $ 80.00-
   77488   BULKMATIC TRANSPORT       3998 MUELLER RD          IL DECATUR               $110              $130               $240.00 
   77474   BULKMATIC TRANSPORT       1150 E 145TH STREET      IN E CHICAGO             $250                                 $250.56 
   77461   BULKMATIC TRANSPORT       2001 N CLINE AVENUE      IN GRIFFITH            $2,804   $1,715             $ 195-   $4,323.84 
   77457   BULKMATIC TRANSPORT       2450 SHEFFIELD           IN HAMMOND               $150                                 $150.00 
   02035   BULKMATIC TRANSPORT       1635 MERWIN              OH CLEVELAND                                        $158      $158.00 
   77470   BULKMATIC TRANSPORT       149 NICHOL AVENUE        PA MCKEES ROCKS                   $150                        $150.00 
                                                             CUST. TOTAL......        3,314    1,865      130      117-    5,192.40 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   25613   BURLINGTON INDUSTRIES     P O BOX 691              NC BURLINGTON            $370                                 $370.00 
                                                             CUST. TOTAL......          370                                  370.00 

   12690   BURRIS CHEMICAL COMPANY   4210 AZALEA DRIVE        SC CHARLESTON            $105                       $ 90-      $15.00 
                                                             CUST. TOTAL......          105                         90-       15.00 

   55932   BUTLER & COMPANY          HIGHWAY 18               AL VERNON                $186                                 $186.72 
                                                             CUST. TOTAL......          186                                  186.72 

   52207   BYNUM TRANSPORT           4609 HIGHWAY 92 EAST     FL LAKELAND              $407                       $ 90-     $317.36 
                                                             CUST. TOTAL......          407                         90-      317.36 

   83481   C T HARRIS & CO.          P O BOX 80               GA SANDERSVILLE        $1,215    $ 270-           $1,615    $2,560.26 
                                                             CUST. TOTAL......        1,215      270-            1,615     2,560.26 

   55274   C T L DISTRIBUTION INC    P O DRAWER 437           FL MULBERRY            $3,861     $130             $ 208-   $3,783.25 
   88706   C T L DISTRIBUTION INC    P O DRAWER 437           FL MULBERRY              $207                                 $207.36 
                                                             CUST. TOTAL......        4,069      130               208-    3,990.61 

   55271   CALEDONIA LINES INC       P O BOX 148              NY CALEDONIA           $1,771     $693                      $2,465.31 
                                                             CUST. TOTAL......        1,771      693                       2,465.31 

   04948   CALGON CORPORATION        18725 EAST SAN JOSE      CA CITY OF INDUST                          $462               $462.00 
   14403   CALGON CORPORATION        P O BOX 5060             MO SAINT LOUIS                             $240               $240.00 
   12950   CALGON CORPORATION        P O BOX 817              PA PITTSBURGH            $616                                 $616.00 
                                                             CUST. TOTAL......          616               702              1,318.00 

   51008   CALIFORNIA TANK LINES     P O BOX 6245             CA STOCKTON              $225   $1,360                      $1,585.00 
                                                             CUST. TOTAL......          225    1,360                       1,585.00 

   38420   CAPE INDUSTRIES           HIGHWAY 421 NORTH        NC WILMINGTON            $160                                 $160.00 
                                                             CUST. TOTAL......          160                                  160.00 

   61571   CARBON EXPRESS INC        P O BOX 403              NJ WHARTON            $12,850   $9,919   $4,257   $3,286   $30,314.57 
   61572   CARBON EXPRESS INC        382 ROUTE 15 SOUTH       NJ WHARTON               $487     $213              $718    $1,419.36 
                                                             CUST. TOTAL......       13,338   10,132    4,257    4,005    31,733.93 

   13617   CARDINAL STABILIZERS INC  2010 S BELTLINE BOULEVAR SC COLUMBIA              $115                                 $115.00 
                                                             CUST. TOTAL......          115                                  115.00 

   50112   CAROLINA CARRIERS INC     P O BOX 11127            NC DURHAM                                          $ 195-    $ 195.00-
                                                             CUST. TOTAL......                                     195-      195.00-

   53823   CASH PAYMENTS - MISC      DO NOT MAIL              PA EXTON                                          $4,453    $4,453.76 
                                                             CUST. TOTAL......                                   4,453     4,453.76 

   70288   CASHION CO                101 CASE ST              SC FOUNTAIN INN          $335                                 $335.00 
                                                             CUST. TOTAL......          335                                  335.00 

   88989   CATES MILK HAULING INC    P O BOX 1097             AL COLUMBIANA          $1,125     $800              $115    $2,040.00 
                                                             CUST. TOTAL......        1,125      800               115    $2,040.00 

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JOB-RCPMO5       FNR       5/02/93        CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93        PAGE #7 

   S.C.                                                                                                                     TOTAL   
  CUST.#        CUSTOMER                    ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90    BAL. DUE  
                                                                                                                                    
   10507   CBSL                      4750 S MERRICAC ST        IL CHICAGO              $201      $65              $233      $499.40 
                                                             Cust. Total......          201       65               233       499.40 

   06083   CECOS INTERNATIONAL INC   27004 SOUTH FROST         LA LIVINGSTON                                    $1,965    $1,965.00 
                                                             Cust. Total......                                   1,965     1,965.00 

   53039   CENTRAL OIL & ASPHALT     P O BOX 41                GA DOUGLASVILLE                                     224-     $224.50-
                                                             Cust. Total......                                     224-      224.50-

   51092   CENTRAL TRANSPORT         3804 BEILS LANE           KY LOUISVILLE        $22,498      $97-             $120   $22,521.00 
   13886   CENTRAL TRANSPORT         P O BOX 7007              NC HOGH POINT         $3,746     $115              $530    $4,391.27 
   81217   CENTRAL TRANSPORT         215 SAMPSON ROAD          NC WILMINGTON         $4,849              $200-    $745    $5,395.27 
   66426   CENTRAL TRANSPORT         5330 FRONTAGE ROAD        SC GREENVILLE           $115                                 $115.00 
                                                             Cust. Total......       31,208       18      200-   1,395    32,422.27 

   68786   CERUS INC                 86 WESTBORO ROAD          MA N GRAFTON            $310     $237                        $547.00 
                                                             Cust. Total......          310      237                         547.00 

   89534   CETCO, INC                P O BOX 8567              MO SUGAR CREEK           $92                                  $92.00 
                                                             Cust. Total......           92                                   92.00 

   76122   CHALLENGE INTERNATIONAL   5005 MITCHELLDALE ST      TX HOUSTON              $740     $238     $497   $2,929    $4,405.50 
                                                             Cust. Total......          740      238      497    2,929     4,405.50 

   84992   CHEM SERV                 5053 NIKE DR              OH COLUMBUS                                      $2,655    $2,655.00 
                                                             Cust. Total......                                   2,655     2,655.00 

   03490   CHEMCENTRAL CORPORATION   P O BOX 47280             GA ATLANTA               $76                                  $76.00 
   10395   CHEMCENTRAL CORPORATION   P O BOX 385               IN NEW HAVEN            $643                                 $643.00 
   04503   CHEMCENTRAL CORPORATION   1825 APPLETON LANE        KY LOUISVILLE            $65                                  $65.00 
   11990   CHEMCENTRAL CORPORATION   3709 RIVER ROAD           NY TONAWANDA            $813                                 $813.00 
   14921   CHEMCENTRAL CORPORATION   2500 VINSON STREET        TX DALLAS               $525                                 $525.00 
                                                             Cust. Total......        2,122                                2,122.00 

   50559   CHEMFLEET CHEMICAL        8 MEDALLION CENTER        NH MERIMACK             $145     $140              $100-     $185.00 
   27401   CHEMFLEET CHEMICAL        3091 APPLEBY LINE R-1     ON BURLINGTON         $3,012     $261               $45    $3,319.58 
                                                             Cust. Total......       $3,157      401                55-    3,504.58 

   02944   CHEMICAL ASSOCIATES INC   1270 S CLEVELAND MASSILL  OH AKRON                $410                       $264      $674.67 
   67099   CHEMICAL ASSOCIATES INC   1270 CLEVE-MASSILLION RD  OH COPLEY                                          $189      $189.10 
                                                             Cust. Total......          410                        453       863.77 

   00526   CHEMICAL INTERCHANGE      2932 S BENTWOOD           MO SAINT LOUIS          $772               $13               $765.80 
                                                             Cust. Total......         $772                13                765.80 

   72417   CHEMICAL LEAMAN INTERNAT  INTERNATIONAL BILLING ON  PA EXTON              $1,439              $145   $2,075    $3,659.65 
                                                             Cust. Total......        1,439               145    2,075     3,659.65 

   50958   CHEMICAL LEAMAN TANK LIN  21119 S WILMINGTON AVENU  CA LONG BEACH                                      $595      $595.00 
   77671   CHEMICAL LEAMAN TANK LIN  1301 LOVERIDGE ROAD       CA PITTSBURGH                                    $4,400    $4,400.00 
   01014   CHEMICAL LEAMAN TANK LIN  P O BOX 7                 GA JONESBORO                     $495                        $495.00 
   50281   CHEMICAL LEAMAN TANK LIN  17550 FRITZ DRIVE         IL LANSING                                         $275      $275.00 
                                                             Cust. Total......                                                      

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JOB-RCPMO5       FNR       5/02/93        CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93        PAGE #8 

   S.C.                                                                                                                     TOTAL   
  CUST.#        CUSTOMER                    ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90    BAL. DUE  
                                                                                                                                    
   11398   CHEMICAL LEAMAN TANK LIN  P O BOX 575               LA LAKE CHARLES                                    $299      $299.60 
   82284   CHEMICAL LEAMAN TANK LIN                            LA SULPHUR                                         $288      $288.90 
   07599   CHEMICAL LEAMAN TANK LIN  4200 JAMES SAVAGE ROAD    MI MIDLAND                                         $275      $275.00 
   01937   CHEMICAL LEAMAN TANK LIN                            NJ E RUTHERFORD                                    $462      $462.50 
   07498   CHEMICAL LEAMAN TANK LIN  575 HAGUE AVENUE          OH COLUMBUS                                        $225      $225.00 
   05071   CHEMICAL LEAMAN TANK LIN  APPROVAL REQUIRED MMEDI   PA LIONVILLE                                    $17,905   $17,905.92 
   65075   CHEMICAL LEAMAN TANK LIN  APPROVAL REQUIRED MMEDI   PA LIONVILLE                                       $315-     $315.00-
   72840   CHEMICAL LEAMAN TANK LIN  INTERNATIONAL SERVICE     PA LIONVILLE                                     $1,915    $1,915.00 
   73926   CHEMICAL LEAMAN TANK LIN  1470 S PENNSYLVANIA AVE   PA MORRISVILLE                                     $847      $847.40 
   57791   CHEMICAL LEAMAN TANK LIN                            TX BAYTOWN                                         $225      $225.00 
   65857   CHEMICAL LEAMAN TANK LIN  701 S HWY 227             TX CLUTE                                           $275      $275.00 
   16858   CHEMICAL LEAMAN TANK LIN                            TX LAREDO                                          $225      $225.00 
                                                             CUST. TOTAL......                   495            27,899    28,394.37 

   04194   CHEMICAL SALES COMPANY    4661 MONACO               CO DENVER                                          $270      $270.00 
   00821   CHEMICAL SALES COMPANY    1382 NIAGARA STREET       NY BUFALO               $169                                 $169.56 
                                                             CUST. TOTAL......         $169                       $270       439.56 

   14189   CHEMICAL SOLVENTS INC     1140 INDUSTRY AVENUE      VA ROANOKE              $380                                 $380.00 
                                                             CUST. TOTAL......         $380                                  380.00 

   07680   CHEMICAL TRANSFER         P O BOX 6036              CA STOCKTON             $225                                 $225.00 
                                                             CUST. TOTAL .....          225                                  225.00 

   08009   CHEMICAL TRANSPORTATION   14700 S AVALON BLVD       CA GARDENA                                         $201      $201.40 
                                                             CUST. TOTAL......                                     201       201.40 

   06641   CHEMICAL WASTE MANAGEMEN  P O BOX 55                AL EMELLE               $200                       $160      $360.00 
   89988   CHEMICAL WASTE MANAGEMEN  41-85 DOREMUS AVENUE      NJ NEWARK               $397                                 $397.50 
                                                             CUST. TOTAL......         $597                        160       757.50 

   19892   CHEMISPHERE CORPORATION   2101 CLIFTON              MO SAINT LOUIS        $1,135     $638                      $1,773.75 
                                                             CUST. TOTAL......        1,135      638                       1,773.75 

   04735   CHEMRON CORPORATION       P O BOX 2299              CA PASO ROBLES          $450                                 $450.00 
                                                             CUST. TOTAL......          450                                  450.00 

   03952   CHEMTECH INDUSTRIES       139 EAST SOPER STREET     MO SAINT LOUIS          $435   $1,108     $661     $130    $2,335.00 
   15230   CHEMTECH INDUSTRIES       1655 DES PERES ROAD       MO SAINT LOUIS           $25                       $130      $155.00 
                                                             CUST. TOTAL......          460    1,108      661     $260    $2,490.00 

   01437   CHEMTOOL INC              8200 RIDGEFIELD ROAD      IL CRYSTAL LAKE         $230                                 $230.00 
                                                             CUST. TOTAL......          230                                  230.00 

   89705   CHOICE TRANSPORTATION     54 BROAD ST               NJ RED BANK           $3,692     $161                      $3,853.50 
                                                             CUST. TOTAL......        3,692      161                       3,853.50 

   24191   CIBA GEIGY CORPORATION    205 S JAMES ST            DE NEWPORT              $360              $221     $487    $1,069.27 
                                                             CUST. TOTAL......          360               221      487     1,069.27 

   77149   CLEAN HARBORS INC         11800 SOUTH STONEY ISLAN  IL CHICAGO              $707     $525     $134             $1,366.00 
   88096   CLEAN HARBORS INC         32 BASK RD                NY GLENMONT             $409               $17     $560      $988.08 

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JOB-RCPMO5       FNR       5/02/93        CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93       PAGE #9 

   S.C.                                                                                                                    TOTAL   
  CUST.#        CUSTOMER                    ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90   BAL. DUE  
                                                                                                                                   
   00022   CLEAN HARBORS INC         2900 BROADWAY             OH CLEVELAND                                       $480-    $480.00-
                                                             CUST. TOTAL......        1,116      525      151       80    1,874.08 

   73768   CLEAN VENTURE             1160 STATE STREET         NJ PERTH AMBOY                                     $167     $167.31 
   86599   CLEAN VENTURE             RD 1 BOX 2028             NJ SWEDESBORO           $445                                $445.20 
                                                             CUST. TOTAL......          445                        167      612.51 

   26955   COMMERCIAL TRANSPORT INC  P O BOX 469               IL BELLEVILLE         $1,290     $238                     $1,528.00 
                                                             CUST. TOTAL......        1,290      238                      1,528.00 

   73770   COMMERCIAL CARTAGE CO     P O BOX 1829              MO SAINT LOUIS          $858     $897                     $1,755.50 
                                                             CUST. TOTAL......          858      897                      1,755.50 

   54375   CONLEY CORP               6891 SENECA STREET        NY ELMA                          $140                       $140.00 
                                                             CUST. TOTAL......                   140                        140.00 

   56721   CONOCO INC                250 AIRPORT ROAD          DE NEW CASTLE         $1,629                              $1,629.00 
   87543   CONOCO INC                P O BOX 267               NC BREVARD            $2,160                $8            $2,168.00 
   79331   CONOCO INC                3321 HWY 421 N            NC WILMINGTON           $324                                $324.00 
   81657   CONOCO INC                P O DRAWER A              SC CAMDEN             $1,800                              $1,800.00 
   71463   CONOCO INC                P O BOX 1216              TX LA PORTE           $3,530   $2,430                     $5,960.00 
   85061   CONOCO INC                1706 FOREMAN RD           TX ORANGE             $2,945     $360                     $3,305.00 
                                                             CUST. TOTAL......      $12,388   $2,790        8            15,186.22 

   76376   CONTAINER CARE            MAYO SHELL DRIVE          TX GALENA PARK                                     $160     $160.00 
                                                             CUST. TOTAL......                                     160      160.00 

   59101   CONTAINER CARE INTERNATI  500 MAYO SHELL ROAD       TX GALENA PARK        $2,790   $2,280     $200     $150   $5,420.00 
                                                             CUST. TOTAL......        2,790    2,280      200      150    5,420.00 

   01583   CONTINENTAL INDUSTRIAL C  5010 HOVIS ROAD           NC CHARLOTTE                      $56                        $56.50 
                                                             CUST. TOTAL......                    56                         56.50 

   56266   CONTINENTAL TRANS EXPRES  P O BOX 228               LA GREISMAR                                      $2,773-  $2,773.40-
                                                             CUST. TOTAL......                                   2,773-   2,773.40-

   81127   CRAWFORD TRANSPORT INC    P O BOX 1163              ON GUELPH               $957                                $957.00 
                                                             CUST. TOTAL......          957                                 957.00 

   71595   CRODA INC                 3901 W ROHR AVE           WI MILWAUKEE            $833                                $833.00 
                                                             CUST. TOTAL......          833                                 833.00 

   75240   CROMARTIE TRANSPORT       P O BOX 123               NC WILMINGTON         $1,264   $1,316                     $2,580.19 
                                                             CUST. TOTAL......        1,264    1,316                      2,580.19 

   11449   CROWLEY MARITIME CORP     P O BOX 6466              LA LAKE CHARLES         $680                                $680.00 
   11556   CROWLEY MARITIME CORP     1820 CHAPEL AVE, SUITE    NJ CHERRY HILL                                     $218-    $218.13-
                                                             CUST. TOTAL......          680                        218-     461.87 

   05710   CUSTOM INTERCHEM INC.     4736 ALLUM ROAD           TX HOUSTON              $200                       $525     $725.00 
                                                             CUST. TOTAL......          200                        525      725.00 

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JOB-RCPMO5       FNR       5/02/93        CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93       PAGE #10

   S.C.                                                                                                                    TOTAL   
  CUST.#        CUSTOMER                    ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90   BAL. DUE  
                                                                                                                                   
   85557   CUSTOMIZED TANSPORTATION  9485 REGENCY SQUARE BLVD  FL JACKSONVILLE                                    $110     $110.00 
                                                             CUST. TOTAL......                                     110      110.00 

   12778   DJ KING INC               P O BOX 390               CT BRANFORD                                                    $.00 
                                                             CUST. TOTAL......                                                 .00 

   56424   DSI TRANSPORT             305 REGIONAL ROAD NORTH   NC GREENSBORO                  $1,325                     $1,325.00 
   69997   DSI TRANSPORT             6700 ESSINGTON AVE        PA PHILADELPHIA                                     $90-     $90.10-
   69096   DSI TRANSPORT             150 OLD SPARTANBURG HWY   SC WELLFORD           $5,384   $1,703                     $7,087.25 
   01741   DSI TRANSPORT             P O BOX 674421            TX HOUSTON              $290                        $64     $354.70 
   51366   DSI TRANSPORT             P O BOX 12031             VA ROANOKE                                          $35-     $35.00-
                                                             CUST. TOTAL......        5,674    3,028                60-  $8,641.85 

   83242   DAHER AMERICA INC         120 STANDIFER DRIVE       TX HOUSTON            $1,100                              $1,100.00 
                                                             CUST. TOTAL......        1,100                               1,100.00 

   50107   DAHLEN TRANSPORT          640 131ST PLACE           IN HAMMOND              $227     $176     $746      $22   $1,172.71 
   50399   DAHLEN TRANSPORT          1680 4TH AVENUE           MN NEWPORT                       $317                $7-    $310.07 
   69846   DAHLEN TRANSPORT          174 OAKS ROAD             TX HOUSTON            $1,277     $709     $254      $14-  $2,226.50 
   82826   DAHLEN TRANSPORT          174 OAKS ROAD             TX HOUSTON                                         $231     $231.12 
                                                             CUST. TOTAL......        1,505    1,202    1,001     $231    3,940.40 

   76308   DANA TANKLINE             PLANT ROAD                WV NITRO                $119      $71               $15-    $175.57 
                                                             CUST. TOTAL......          119       71               $15-     175.57 

   53058   DANA TRANSPORT            5723 KENNEDY AVENUE       IN HAMMOND                                         $465     $465.00 
   21193   DANA TRANSPORT            P O BOX 370               NJ AVENEL                                        $1,374   $1,374.03 
                                                             CUST. TOTAL......                                  $1,839    1,839.03 

   02754   DELARIA TRANSPORT         327 8TH AVENUE NW         MN NEW BRIGHTON       $1,976                       $136   $2,113.10 
                                                             CUST. TOTAL......        1,976                       $136    2,113.10 

   62132   DELGOEBEL                 P O BOX 476               MN MANKATO                                          $61      $61.29 
                                                             CUST. TOTAL......                                     $61       61.29 

   89962   DEMARTINI OIL EQUIPMENT   P O BOX 9                 NY GLENMONT              $30                                 $30.15 
                                                             CUST. TOTAL......           30                                  30.15 

   53205   DETREX CHEMICAL IND       835 INDUSTRIAL AVENUE     NJ CINNAMINSON                   $196                       $196.10 
                                                             CUST. TOTAL......                   196                        196.10 

   76874   DIAMOND TANK              RT 1 BOX 175F             OH MARIETTA                                         $36      $36.42 
                                                             CUST. TOTAL......                                     $36       36.42 

   68258   DISPOSAL SYSTEMS INC      P O BOX 1914              TX DEER PARK                     $241                       $241.00 
                                                             CUST. TOTAL......                   241                        241.00 

   06287   DOVER CHEMICAL COMPANY    15TH & DAVIS STREETS      OH DOVER                $530                                $530.00 
                                                             CUST. TOTAL......          530                                 530.00 

   02494   DOW CHEMICAL COMPANY      TRAFFIC 922 BLDG          MI MIDLAND            $7,408                              $7,408.00 
   00972   DOW CHEMICAL COMPANY      INTERPLANT FREIGHT PAYAB  TX FREEPORT            1,530                              $1,530.00 

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JOB-RCPMO5       FNR       5/02/93       CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93       PAGE #11

   S.C.                                                                                                                   TOTAL   
  CUST.#        CUSTOMER                   ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90   BAL. DUE  
                                                                                                                                  

   24470   DOW CHEMICAL COMPANY     INBOUND ACCOUTNS PAYABLE  TX FREEPORT                                                         
                                                            CUST. TOTAL......        8,938                       $335     $335.00 
                                                                                                                  335   $9,273.00 

   24110   DOW CORNING CORPORATION  P O BOX 0998              MI MIDLAND              $750                       $840     $750.00 
   23740   DOW CORNING CORPORATION  2918 PATERSON ST BLDG 3   NC GREENSBORO                                       840     $840.00 
                                                            CUST. TOTAL......          750                               1,590.00 

   12054   DREW CHEMICAL COMPANY    ONE DREW CHEMICAL PLAZA   NJ BOONTON                                       $4,112   $4,112.80 
                                                            CUST. TOTAL......                                   4,112    4,112.80 

   89650   DUPONT OF CANADA LTD     P O BOX 2020 STREETSVILL  ON MISSISSAUGA          $121                                $121.90 
                                                            CUST. TOTAL......          121                                 121.90 

   00908   DUPREE TRANSPORT         P O BOX 708               LA OPELOUSAS            $170                                $170.00 
                                                            CUST. TOTAL......          170                                 170.00 

   74971   E C MORRIS CORP          201 DUADRAL DRIVE         OH WADSWORTH                                       $140     $140.00 
                                                            CUST. TOTAL......                                     140      140.00 

   75850   E I  DUPONT              BOD BUILDING RM 1600      DE WILMINGTON           $659-    $200     $460   $1,376   $1,376.81 
   85378   E I  DUPONT              1007 MARKET STREET        DE WILMINGTON           $357     $768              $955   $2,081.61 
   85547   E I  DUPONT              BRANDYWINE BUILDING B-16  DE WILMINGTON           $805                                $805.60 
   89975   E I  DUPONT              CONCORD PLAZA/QUILLEN B   DE WILMINGTON         $2,760   $2,020                     $4,780.00 
   24960   E I  DUPONT              P O BOX 1378              KY LOUISVILLE                    $811                       $811.25 
   28965   E I  DUPONT              P O  BOX 2042             NC CAPE FEAR            $130                       $440     $570.00 
   29015   E I  DUPONT              P O BOX 800               NC KINSTON                                $145     $280     $425.00 
   65042   E I  DUPONT              P O BOX 2042              NC WILMINGTON                  $3,030                     $3,030.00 
   25080   E I  DUPONT              NORTH REPAUN0 AVE         NJ GIBBSTOWN                            $1,413     $332-  $1,080.64 
   87053   E I  DUPONT              P O BOX 631               TN OLD HICKORY        $3,986                        $26   $4,013.16 
   51276   E I  DUPONT              OLD BLOOMINGTON RD        TX VICTORIA                                        $160     $160.00 
   08944   E I  DUPONT              P O BOX 4000              VAN FRONT ROYAL                         $1,790      $38   $1,828.40 
   25917   E I  DUPONT              091 WEST DUPONT AVENUE    WV BELLE                                            $40      $40.00 
   83574   E I  DUPONT              901 W DUPONT AVE          WV BELLE                                  $265              $265.00 
                                                            CUST. TOTAL......        7,380    6,829    4,073    2,984   21,267.47 

   07113   E J MEYERS COMPANY INC   P O BOX 200               IL SUMMIT                         $20     $300     $760   $1,080.00 
   76375   E J MEYERS COMPANY INC   2201  6TH AVENUE          WV CHARLESTON                                      $204     $204.39 
   53649   E J MEYERS COMPANY INC                             WV SAINT ALBANS                                    $227-    $227.90-
                                                            CUST. TOTAL......                   $20     $300      736    1,056.49 

   85991   EAGLE TRANSPORT          P O BOX 19844             NC GREENSBORO           $250                                $250.00 
                                                            CUST. TOTAL......          250                                 250.00 

   71924   EAST FALLS CORPORATION   P O BOX 1032              PA FRAZER               $227                                $227.80 
                                                            CUST. TOTAL......          227                                 227.80 

   80965   EASTERN ELECTRIC         9059 RIVER ROAD           NJ PENNSAUKEN                                       $77      $77.04 
                                                            CUST. TOTAL......                                      77       77.04 

   02233   ECOFF TRUCKING           P O BOX 1815              FL AUBURNDALE                                      $317     $317.50 
   77047   ECOFF TRUCKING           2316 W 167TH STREET       IL MARKHAM              $198                        $95     $293.00 
   09826   ECOFF TRUCKING           6169 WEST 300 NORTH       IL GREENFILED                    $948              $482   $1,430.00 
                                                            CUST. TOTAL......          198      948               894    2,040.50 

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JOB-RCPMO5       FNR       5/02/93        CO-CODE: 6      AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93       PAGE #12

   S.C.                                                                                                                   TOTAL   
  CUST.#        CUSTOMER                    ADDRESS           ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90   BAL. DUE  
                                                                                                                                  
   83717   ECOTRON TRANSPORTATION I  6981 PROMWAY  N W        OH N CANTON             $245                                $245.00 
                                                            CUST. TOTAL......          245                                 245.00 

   07244   EDWAR I MEYERS            PO BOX D                 IL  SUMMIT                                         $470     $470.00 
                                                            CUST.TOTAL......                                      470      470.00 

   26312   ELF ATOCHEM               THREE PARKWAY            PA PHILADELPHIA                  $820   $2,440   $3,702   $6,962.50 
   74672   ELF ATOCHEM               THREE PARKWAY            PA PHILADELPHIA                                     $78      $78.00 
   78878   ELF ATOCHEM               THREE PARKWAY            PA PHILADELPHIA                                    $180     $180.00 
   00155   ELF ATOCHEM               2231 HADEN ROAD          TX HOUSTON              $320                                $320.00 
                                                            CUST. TOTAL......          320      820    2,440    3,960    7,540.50 

   87383   ENSI                      194 AVE L                NJ NEWARK                                          $169     $169.60 
                                                            CUST. TOTAL......                                     169      169.60 

   02234   ENTERPRISE TRANSPORTATIO  P O BOX 336              LA BREAUX BRIDGE                                   $123-    $123.05-
   28737   ENTERPRISE TRANSPORTATIO  P O BOX 648              LA PORT ALLEN         $1,570                              $1,570.40 
   52740   ENTERPRISE TRANSPORTATIO  P O BOX 509              TX BAYTOWN              $137     $314                       $452.40 
   05205   ENTERPRISE TRANSPORTATIO  P O BOX 20176            TX BEAUMONT             $813                                $813.80 
   06089   ENTERPRISE TRANSPORTATIO  P O BOX M                TX FREEPORT             $320                                $320.00 
   05426   ENTERPRISE TRANSPORTATIO  P O BOX 4324             TX HOUSTON            $1,576                       $197   $1,773.80 
   00239   ENTERPRISE TRANSPORTATIO  P O DRAWER M             TX TEXAS CITY           $458                       $243     $701.40 
                                                            CUST. TOTAL......        4,876      314               317    5,508.75 

   75943   ENTRANCO INC              6171 WEST 300 NORTH      IN GREENFIELD                                      $870     $870.50 
                                                            CUST. TOTAL......                                     870      870.50 

   07330   ENVIRONMENTAL OIL         PO BOX 315               NY SYRACUSE                                        $183     $183.81 
                                                            CUST. TOTAL......                                     183      183.81 

   84688   ENVIRONMENTAL PRODUCTS &   PORT OF ALBANY          NY ALBANY               $172                       $495     $667.84 
                                                            CUST. TOTAL......          172                        495      667.84 

   79087   ENVIRONMENTAL TRANSPORTS  PO  BOX   1127           LA MARRERO                                         $235     $235.00 
                                                            CUST. TOTAL......                                     235      235.00 

   05677   ERICKSON TRANSPORT        2255 NORTH PACKER        MO SPRINGFIELD        $6,253   $1,930     $158-           $8,025.98 
   19426   ERICKSON TRANSPORT        PO  BOX  10068  GS       MO SPRINGFIELD        $5,453   $2,769            $1,716   $9,938.35 
                                                            CUST. TOTAL......       11,706    4,699      158-   1,716   17,964.33 

   75505   ESCO TRANSPORTATION       3925 OLD GALRIESTON      TX HOUSTON              $160     $160     $160   $2,593   $3,073.00 
                                                            CUST. TOTAL......          160      160      160    2,593    3,073.00 

   01041   EUROTAINER                580 HOWARD AVE           NJ SOMERSET                                        $660     $660.00 
                                                            CUST. TOTAL......                                     660      660.00 

   81394   EXPRESS TANK              2301  S  CLINE           IN SCHERERVILLE       $1,027     $909     $362   $1,422   $3,720.00 
                                                            CUST. TOTAL......        1,027      909      362    1,422    3,720.00 

   10386   EXXON CHEMICAL AMERICAS   63  SELBY  ROAD          ON BRAMPTON                                        $227     $227.37 
                                                            CUST. TOTAL......                                     227      227.37 

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JOB-RCPMO5       FNR       5/02/93       CO-CODE: 6       AGED ACCOUNTS RECEIVABLE        ENDING DATE       5/01/93       PAGE #13

   S.C.                                                                                                                   TOTAL   
  CUST.#        CUSTOMER                   ADDRESS            ST.  CITY            0-TO-30 31-TO-60 61-TO-90  OVER-90   BAL. DUE  
                                                                                                                                  
   79984   EXXON CHEMICAL COMPANY   3825 PLAZA TOWER DRIVE    LA BATON ROUGE                                   $1,370   $1,370.00 
                                                            CUST. TOTAL......                                   1,370    1,370.00 

   05676   EXXON COMPANY  U S A     250 E 22ND STREET         NJ BAYONNE                                         $287     $287.30 
                                                            CUST. TOTAL......                                     287      287.30 

           OVER-365-DAYS...9,516                               *** A  TO  E  ***   214,732   78,406   22,102   91,387  406,629.90 

   05210   F M C CORPORATION        440 N 9TH STREET          KS LAWRENCE                                        $200     $200.00 
                                                            CUST. TOTAL......                                     200      200.00 

   60049   FANCHEM  LTD             1141 SERVICE ROAD WEST    ON OAKVILLE              $88                                 $88.56 
                                                            CUST. TOTAL......           88                                  88.56 

   32035   FERRO CORPORATION        7050 KRICK ROAD           DH BEDFORD              $479                                $479.65 
                                                            CUST. TOTAL......          479                                 479.65 

   06477   FLEET TRANSPORT          2200 MICHIGAN AVE         AL MOBILE                          $8            $2,335   $2,343.83 
   70352   FLEET TRANSPORT          P O BOX  031605           AL TUSCALOOSA                                    $2,286   $2,286.85 
   28410   FLEET TRANSPORT          1830 E 21ST STREET E      FL JACKSONVILLE                             $6     $498     $505.23 
   69059   FLEET TRANSPORT          2046 SHERMAN AVE          FL PANAMA CITY                                   $1,123   $1,123.42 
   73636   FLEET TRANSPORT          P O BOX  1100             GA ALBANY                                           $98      $98.80 
   00851   FLEET TRANSPORT          P O BOX 13429             GA ATLANTA                                       $1,115   $1,115.53 
   01745   FLEET TRANSPORT          P O BOX 5538              GA AUGUSTA                                         $444     $444.41 
   55731   FLEET TRANSPORT          1201 CEDAR STREET         GA BRUNSWICK                                       $349     $349.79 
   68708   FLEET TRANSPORT          6639 MACON RD             GA COLUMBUS                                      $2,553   $2,553.70 
   04099   FLEET TRANSPORT          P O BOX 902               GA SAVANNAH                                        $183     $183.28 
   80304   FLEET TRANSPORT          12000 S DOTY AVE          IL CHICAGO                                         $180     $180.83 
   76000   FLEET TRANSPORT          3147 W CHAIN-A ROCK RD    IL GRANITE CITY                                    $863     $863.50 
   81728   FLEET TRANSPORT          3710 HIGHWAY 111          IL PONTOON BEACH                                   $309     $309.77 
   02810   FLEET TRANSPORT          P O BOX 675               KY CATLETTSBURG                                  $6,577   $6,577.42 
   68173   FLEET TRANSPORT          17135 RONALD DRIVE        LA PRAIRIEVILLE                                 $17,185  $17,185.79 
   80107   FLEET TRANSPORT          6852 GREENWOOD ROAD       LA SHREVEPORT                                      $448     $448.00 
   02809   FLEET TRANSPORT          809 EAST SOUTH STREET     MD FREDERICK                                     $2,749   $2,749.05 
   77511   FLEET TRANSPORT          PO BOX 60537              NC CHARLOTTE            $151                       $858   $1,009.58 
   81434   FLEET TRANSPORT          P O BOX 19775             NC GREENSBORO         $2,215                     $3,540   $5,756.26 
   50551   FLEET TRANSPORT          P O BOX 748               NC LEXINGTON                                       $989     $989.29 
   26326   FLEET TRANSPORT          P O DRAWER 79             NC PAW CREEK                                     $4,721   $4,721.52 
   75941   FLEET TRANSPORT          P O BOX 2597              NC WILMINGTON           $522                     $1,529   $2,052.30 
   68594   FLEET TRANSPORT          P O BOX 4001 SUITE 317    NJ MATAWAN                                         $243     $243.75 
   57533   FLEET TRANSPORT          ROUTE 1 BOX 371A          OH BELPRE                                           $93      $93.28 
   00529   FLEET TRANSPORT          P O BOX L                 PA PARKER                                        $2,091   $2,091.08 
   50114   FLEET TRANSPORT          1823 HARMON STREET        SC CHARLESTON                                    $1,496   $1,496.29 
   67039   FLEET TRANSPORT          P O BOX 871               SC GREER                                           $122     $122.50 
   10024   FLEET TRANSPORT          PELICAN DRIVE             TN CHATTANOOGA                                   $2,187   $2,187.88 
   71342   FLEET TRANSPORT          1450 CHANNEL AVE          TN MEMPHIS                                       $2,131   $2,131.00 
   23562   FLEET TRANSPORT          P O BOX 90885             TN NASHVILLE                                       $943     $943.52 
   51367   FLEET TRANSPORT          17700 BEAUMONT HIGHWAY    TX HOUSTON                                       $2,356   $2,356.45 
   01744   FLEET TRANSPORT          515 DINWIDDIE AVENUE      VA RICHMOND                                      $1,088   $1,088.28 
                                                            CUST. TOTAL......        2,889        8        6   63,698   66,602.18 

   89926   FLEXIBLE FLYER           2010  S  BELTLINE         SC COLUMBIA             $320                                $320.00 
                                                            CUST. TOTAL......          320                                 320.00 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 14 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                
   09701   FLORIDA ROCK & TANK LINE  P O BOX 4667              FL  JACKSONVILLE    $737                                 $737.54 
   57047   FLORIDA ROCK & TANK LINE  5827 N DAVIS HIGHWAY      FL  PENSACOLA                                  $450      $450.00 
   09597   FLORIDA ROCK & TANK LINE  1814 CARMICHAEL RD        GA  AUGUSTA         $445                                 $445.20 
   80320   FLORIDA ROCK & TANK LINE  P O BOX 7738              GA  SAVANNAH        $643                                 $643.60 
                                                              CUST. TOTAL...      1,826                        450     2,276.34 

   09075   FOODLINER INCORPORATED    P O BOX 578               WI  SHULLSBURG      $725                                 $725.00 
                                                              CUST. TOTAL...        725                                  725.00 

   67419   FORT TRANSFER             P O BOX 457               IL  MORTON        $1,378     $435                      $1,813.50 
                                                              CUST. TOTAL...      1,378      435                        1813.50 

   59571   FREEHOLD CARTAGE INCORPO  P O BOX  5010             NJ  FREEHOLD        $576                                 $576.72 
                                                              CUST. TOTAL...        576                                  576.72 

   51235   FREEPORT TRANSPORT        1200 BUTLER ROAD          PA  FREEPORT                                   $180-     $180.20-
                                                              CUST. TOTAL...                                   180-     $180.20-

   02811   FRIENDSHIP TRANSPORT      4508 B WEST MARKET ST     NC  GREENSBORO                                  $67       $67.50 
                                                              CUST. TOTAL...                                    67        67.50 

   03082   FRONTIER TANK CENTER      3800 CONGRESS PKWY        OH  RICHFIELD                         $225-    $165       $60.00-
                                                              CUST. TOTAL...                          225-     165       $60.00-

   77273   FRONTIER TRAILER SALES    P O BOX 460               OH  RICHFIELD       $385                                 $385.00 
                                                              CUST. TOTAL...        385                                  385.00 

   84701   FRUEHAUF CORPORATION      3944 DUNCAN               MO  SAINT LOUIS     $188     $235     $247     $357    $1,027.75 
   55732   FRUEHAUF CORPORATION      2800 WEST 7TH             WV  N CHARLESTON                               $201      $201.03 
                                                              CUST. TOTAL...        188      235      247      558      1228.78 

   08071   G A F CORPORATION         KREMLIN ROAD              WI  PEMBINE                                     $62       $62.50 
                                                              CUST. TOTAL...                                    62        62.50 

   04170   G S ROBINS & COMPANY      126 CHOUTEAU AVENUE       MO  SAINT LOUIS     $555                       $220      $775.00 
                                                              CUST. TOTAL...        555                        220       775.00 

   10051   GANNON G M COMPANY INC    3134 POST ROAD            RI  WARWICK                                    $318      $318.00 
                                                              CUST. TOTAL...                                   318       318.00 

   52568   GAST FUEL & SERVICES INC  P O  BOX 902              IN  WARSAW          $175                                 $175.00 
                                                              CUST. TOTAL...        175                                  175.00 

   50033   GATEWAY TERMINAL          FOOT OF LAFAYTTE STREET   NJ  CARTERET                                    $43       $43.87 
                                                              CUST. TOTAL...                                    43        43.87 

   89990   GENERAL CAR & TRUCK LIN   1689 DAVE CYLE BLVD       SC  ROCK HILL       $300                                 $300.00 
   89299   GENERAL CAR & TRUCK LEAS  450 W 76TH ST             IA  DAVENPORT       $315                                 $315.00 
                                                              CUST. TOTAL...        615                                  615.00 

   32710   GENERAL CHEMICAL CORP     6300 PHILADELPHIA PIKE    DE  CLAYMONT                 $259                        $259.70 
                                                              CUST. TOTAL...                 259                         259.70 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 15 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                
   24573   GENERAL DYNAMICS CORP     P O BOX 949               CT  GROTON                                     $200      $200.00 
                                                              CUST. TOTAL...                                   200       200.00 

   33220   GENERAL ELECTRIC COMPANY  P O BOX 2369              MA  PITTSFIELD                         $52                $52.00 
   81276   GENERAL ELECTRIC COMPANY  P O  BOX 2719             MA  PITTSFIELD      $350-             $208   $2,981-   $3,123.00-
   89461   GENERAL ELECTRIC COMPANY  SILICON PROD DEPT BLDG    NY  WATERFORD     $5,221   $6,864   $4,349            $16,435.00 
                                                              CUST. TOTAL...      4,871    6,864    4,609    2,981-   13,364.00 

   33320   GENERAL ELECTRIC PLASTIC  ONE NORYL AVENUE          NY  SELKIRK                                    $149      $149.00 
                                                              CUST. TOTAL...                                   149       149.00 

   82673   GENOVA INC                P O BOX 386               NJ  WILLIAMSTOWN                             $1,918    $1,918.51 
                                                              CUST. TOTAL...                                $1,918     1,918.51 

   34140   GEORGIA PACIFIC CORP      BOX 68/CHEMICAL DIV       NC  CONWAY          $144                                 $144.72 
                                                              CUST. TOTAL...        144                                  144.72 

   07499   GLESS BROTHERS            P O  BOX 219              IA  BLUE GRASS    $1,173                               $1,173.86 
                                                              CUST. TOTAL...      1,173                                1,173.86 

   89816   GLOBAL SPILL MANAGEMENT   P O BOX 1200              PA  VALLEY FORGE             $238                        $238.50 
                                                              CUST. TOTAL...                 238                         238.50 

   71000   GOLD BOND BLDG PRODUCTS   INDUSTRIAL DRIVE          NH  MANCHESTER                                 $128      $128.26 
                                                              CUST. TOTAL...                                   128       128.26 

   19319   GORSKI BULK TRANSPORT     5400 WALKER ROAD          ON  OLDCASTLE       $450     $225              $290      $965.92 
                                                              CUST. TOTAL...        450      225               290       965.92 

   60911   GRACE LOGISTICS SERVICES  P O BOX 24999             SC  GREENVILLE    $6,956                     $1,162    $8,118.36 
                                                              CUST. TOTAL...      6,956                      1,162     8,118.36 

   00571   GREAT AMERICAN FOOD SALE                            NJ  SOMERSET        $356     $604               $90    $1,050.00 
                                                              CUST. TOTAL...        356      604                90     1,050.00 

   89834   GREAT DANE TRAILERS INC   5231 WEST BEAVER STREET   FL  JACKSONVILLE    $250                                 $250.00 
                                                              CUST. TOTAL...        250                                  250.00 

   35610   GREAT LAKES CHEMICAL CO   P O  BOX 1878             AR  EL DORADO       $305     $145                        $450.00 
                                                              CUST. TOTAL...        305      145                         450.00 

   80559   GREAT LAKES ENVIORNMENTAL 2077 MOUND ROAD           MI  WARREN                    $88                         $88.56 
                                                              CUST. TOTAL...                  88                          88.56 

   62508   GREAT  LAKES TERM TRANS   P O  BOX 361              IL  ARGO                                       $115-     $115.00-
                                                                                                               115-      115.00-

   52741   GRIFF JONES TRANSPORT     177 OLD CHURCHMANS ROAD   DE NEW CASTLE                         $492   $2,736    $3,229.78 
   65723   GRIFF JONES TRANSPORT     180 FOREST HILLS DR       SC SPARTANBURG    $3,541   $3,177   $3,159   $2,762   $12,639.00 
                                                              CUST. TOTAL...      3,541    3,177    3,651    5,498    15,868.78 

   82568   GRIFFITH OIL COMPANY      475 SOLAR STREET          NY  SYRACUSE         $48                                  $48.15 
                                                              CUST. TOTAL...         48                                   48.15 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 16 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                

   28411   GROENDYKE TANK LINES      P O BOX 888               TX  BROWNSVILLE   $5,975   $7,753              $160   $13,888.60 
   04040   GROENDYKE TANK LINES      P O BOX 7329              TX  LONGVIEW        $227                                 $227.00 
                                                              CUST. TOTAL...      6,202    7,753               160    14,115.60 

   89647   GRUMMAN ALLIED-LLV DIV    RD 1 BOX 441              PA  MONTGOMERY            $20,850                     $20,850.20 
                                                              CUST. TOTAL...              20,850                      20,850.20 

   74521   GUARDSMAN PRODUCTS INC    145 DIVIDEND ROAD         CT  ROCKY HILL                                 $550      $550.00 
                                                              CUST. TOTAL...                                   550       550.00 

   52149   H B FULLER COMPANY        12110 HARLAND DR          GA  COVINGTON       $480                        $21      $501.20 
                                                              CUST. TOTAL...        480                         21       501.20 

   86736   H C I GEORGIA INC         11 PIEDMONT CENTER        GA  ATLANTA         $331                                 $331.00 
                                                              CUST. TOTAL...        331                                  331.00 

   82002   H G ANDERSON TRUCK CORP   P O BOX 742               NY  RENSSELAER      $568     $304     $244     $264    $1,380.90 
                                                              CUST. TOTAL...        568      304      244      264     1,380.90 

   36420   HALL CHEMICAL COMPANY     GUNTERSVILLE HIGHWAY      AL  ARAB            $600                                 $600.00 
                                                              CUST. TOTAL...        600                                  600.00 

   72251   HAMPSHIRE CHEMICAL        400 GEORGIA AVE           TX  DEER PARK                                  $872      $872.44 
                                                              CUST. TOTAL...                                   872     $ 872.44 

   17073   HAMPSHIRE CHEMICAL CORP   739 BATTLEGROUND ROAD     TX  DEER PARK                                  $168      $168.00 
                                                              CUST. TOTAL...                                   168       168.00 

   10758   HAPAG-LLOYD CONTAINER LI  P O BOX 8879              GA  SAVANNAH                                    200      $200.00 
                                                              CUST. TOTAL...                                   200       200.00 

   61031   HARMAC TRANSPORTATION     2695 14TH AVENUE          ON  MARKHAM         $234                                 $234.36 
                                                              CUST. TOTAL...        234                                  234.36 

   04550   HAWK TRANSPORTATION SERV  P O BOX 4967              NH  MANCHESTER      $859              $280     $137-   $1,002.91 
                                                              CUST. TOTAL...        859               280      137-    1,002.91 

   89191   HCI CHEMTECH DISTRIBUTION 139 E SOPER STREET        MO  ST LOUIS        $140     $130     $168     $180      $618.75 
                                                              CUST. TOTAL...        140      130      168      180       618.75 

   83010   HEIL COMPANY              P O BOX 3386              TN  KNOXVILLE       $250                                 $250.00 
                                                              CUST. TOTAL...        250                                  250.00 

   76997   HEIL TANK SERVICE         3808 BELLS LANE           KY  LOUISVILLE       $65                                  $65.00 
                                                              CUST. TOTAL...         65                                   65.00 

   83066   HEIL TRADING COMPANY      3808 BELLS LANE           KY  LOUISVILLE      $310                                 $310.00 
                                                              CUST. TOTAL...        310                                  310.00 

   64033   HENKEL CORP               P O  BOX 7044             NC  CHARLOTTE       $630                                 $630.00 
   58024   HENKEL CORP               P O BOX 818019            OH  CLEVELEND       $164                                 $164.00 
   50176   HENKEL CORP               300 BROOKSIDE AVENUE      PA  AMBLER                                     $270-     $270.40-
                                                              CUST. TOTAL...        794                       $270-      523.60 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE     ENDING-DATE  5/01/93                PAGE# 17 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                 

   04725   HENKEL CORPORATION        25817 CLAWITER ROAD       CA  HAYWARD        $2,093                               $2,093.00 
                                                              CUST. TOTAL...       2,093                                2,093.00 

   88285   HENKEL TEXTILE CHEMICAL   11709 FRUHAUF DRIVE       NC  CHARLOTTE        $125                                 $125.99 
                                                              CUST. TOTAL...         125                                  125.99 

   16884   HERCULES INCORPORATED     P O BOX 1027              MI  KALAMAZOO      $7,744     $590     $630     $630-   $8,334.74 
   60030   HERCULES INCORPORATED     411 HERCULES DRIVE        MI  PARCHMENT      $1,190                               $1,190.00 
                                                              CUST. TOTAL...       8,934      590      630      630-    9,524.74 

   77189   HERMAN BORTHERS INC       2565 ST MARYS AVE         NE  OMAHA            $210                                 $210.00 
   78504   HERMAN BORTHERS INC       P O BOX 1460              OK  PRYOR            $384                                 $384.00 
                                                              CUST. TOTAL...         594                                  594.00 

   08432   HEVI DUTY ELECTRIC CO     P O  BOX 268              NC  GOLDSBORO                                   $140-     $140.00-
                                                              CUST. TOTAL...                                    140-      140.00-

   38920   HIGH POINT CHEMICAL CORP  255 BEDDINGTON STREET     NC  HIGH POINT       $814                                 $814.00 
                                                              CUST. TOTAL...         814                                  814.00 

   75111   HIGHWAY PIPELINE          SENS ROAD                 TX  LA PORTE                                    $215      $215.00 
                                                              CUST. TOTAL...                                    215       215.00 

   64409   HIGHWAY TRANSPORT INC                               LA  HAHNVILLE                                 $1,337-   $1,337.50-
   85679   HIGHWAY TRANSPORT INC     ROUTE 130                 NJ  PEDRICKTOWN                                 $649      $649.49 
   18008   HIGHWAY TRANSPORT INC     C/O QUALLAWASH SERVICES   PA  EXTON         $23,132                       $252   $23,384.36 
   87087   HIGHWAY TRANSPORT INC     1917 POLYMER DRIVE        TN  CHATTANOOGA                                 $129      $129.30 
   87891   HIGHWAY TRANSPORT INC     P O BOX 50068             TN  KNOXVILLE                                   $169      $169.75 
                                                              CUST. TOTAL...      23,132                        136-   22,995.40 

   14790   HOECHST CELANESE CORP     2850 CHERRY ROAD          SC  ROCK HILL        $115                                 $115.00 
                                                              CUST. TOTAL...         115                                  115.00 

   73164   HOFFMEIER                 P O BOX 3667              OK  TULSA                                       $200-     $200.00-
                                                              CUST. TOTAL...                                    200-      200.00-

   09739   HOLLY TRANSPORTATION      3155 ALBRECHT AVENUE      OH  AKRON          $5,130       $5     $190-            $4,945.00 
                                                              CUST. TOTAL...       5,130        5      190-             4,945.00 

   01724   HOLTRA CHEMICAL INC       159 BODEN LANE            MA  NATICK           $130                                 $130.00 
                                                              CUST. TOTAL...         130                                  130.00 

   84826   HOOVER GROUP INC          2001 WESTSIDE PKWY        GA  ALPHARETTA     $6,000                               $6,000.00 
                                                              CUST. TOTAL...       6,000                                6,000.00 

   90118   HORNER EQUIPMENT COMPANY  400 NORTH 14TH STREET     MI  SAGINAW          $135                                 $135.00 
                                                              CUST. TOTAL...         135                                  135.00 

   82253   HOT Z TRANSPORT COMPANY   4309 OLD CAVE SPRING ROA  VA  ROANOKE          $190                                 $190.80 
                                                              CUST. TOTAL...         190                                 $190.80 

   83109   HOUSTON TANK TRAILER INC  223 EAST REPUBLIC AVE     TX  BAYTOWN        $1,322   $1,840   $1,830     $200-   $4,792.50 
                                                               CUST. TOTAL         1,322    1,840    1,830      200-    4,792.50 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 18 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                

   81778   HOWELL CHEMICAL CO        1201 SOUTH SHELDON ROAD   TX  CHANNELVIEW     $328     $155                        $483.00 
                                                               CUST. TOTAL          328      155                         483.00 

   74413   HOWELL HYDROCARBONS       P O BOX 429               TX  CHANNELVIEW                                $215      $215.00 
                                                               CUST. TOTAL                                     215       215.00 

   17750   HOYER USA INCORPORATED    136 CENTRAL AVENUE        NJ  CLARK           $273                       $364      $637.86 
   78703   HOYER USA INCORPORATED    2 NORTH POINT RD          TX  HOUSTON                                  $1,543    $1,543.10 
                                                               CUST. TOTAL          273                      1,907     2,180.96 

   83866   HURRICANE TANK WASH       11000 BEAUMONT HWY        TX  HOUSTON                                  $1,300    $1,300.00 
                                                               CUST. TOTAL                                   1,300     1,300.00 

   60147   ICI AMERICAS INC          MANTUA GROVE RD           NJ  W DEPTFORD    $7,807   $3,387                     $11,195.72 
                                                               CUST. TOTAL        7,807    3,387                      11,195.72 

   78186   IDAHO MILK TRANSPORTING   P O BOX 795               IO  BURLEY          $405     $195                        $600.00 
                                                               CUST. TOTAL          405      195                         600.00 

   40255   IFF                       600 STATE HIGHWAY 36      NJ  HAZLET                                     $269-     $269.64-
                                                               CUST. TOTAL                                     269-      269.64-

   05446   IMPERIAL WEST CHEMICAL C  1701 WILBUR AVENUE        CA  ANTIOCH         $625                                 $625.00 
                                                               CUST. TOTAL          625                                  625.00 

   07245   INDIAN RIVER TRANSPORT    P O BOX 2119              FL  WINTER HAVEN  $1,177                               $1,177.00 
                                                               CUST. TOTAL        1,177                                1,177.00 

   52295   INFINGER TRANSPORTATION   P O 70898                 SC  CHARLESTON    $2,447   $1,162               $95    $3,704.50 
                                                               CUST. TOTAL        2,447    1,162                95     3,704.50 

   87464   INK COMPANY               MARPAX INC DBA            SC  SPARTANBURG     $830     $720                      $1,550.00 
                                                               CUST. TOTAL          830      720                       1,550.00 

   33920   INLAND ROME INC           238 MAYS BRIDGE ROAD      GA  ROME                                       $143      $143.00 
                                                               CUST. TOTAL                                     143       143.00 

   74110   INTERFLOW USA             363 N SAM HOUSTON PKWY E  TX  HOUSTON       $1,201                     $1,180    $2,381.65 
                                                               CUST. TOTAL        1,201                      1,180     2,381.65 

   64466   INTERNATIONAL CONTAINER   66 YORK STREET            NJ  JERSEY CITY     $487   $1,027   $1,616   $1,975    $5,106.45 
                                                               CUST. TOTAL          487    1,027    1,616    1,975     5,106.45 

   04579   INTERPLASTICS CORPORATION P O BOX 1108              OK  PRYOR           $191                       $120      $311.00 
                                                               CUST. TOTAL          191                        120       311.00 

   58104   INTERPOLYMER CORP         7501 DISTRIBUTION DRIVE   KY  LOUISVILLE      $130                        $52      $182.53 
                                                               CUST. TOTAL          130                         52       182.53 

   74498   INTERSTATE CHEMICAL CO    2797 FREEDLAND ROAD       PA  HERMITAGE       $940                                 $940.80 
                                                               CUST. TOTAL          940                                  940.80 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 19 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                

   55429   IREDELL MILK TRANSPORTAT  P O BOX 1318              NC  MOORESVILLE     $130                                 $130.00 
                                                               CUST. TOTAL          130                                  130.00 

   81204   IRON HORSE EQUIP CORP     P O DRAWER R              CA  ADELANTO                  $70                         $70.00 
                                                               CUST. TOTAL                    70                          70.00 

   00562   IVAX INDUSTRIES           P O BOX 10027             SC  ROCK HILL     $1,080                       $445    $1,525.00 
                                                               CUST. TOTAL        1,080                        445     1,525.00 

   73566   J & M                     1215 A BANKHEAD HWY       AL  BIRMINGHAM                                  $93-      $93.00-
                                                               CUST. TOTAL                                      93-       93.00-

   81698   J & M TANK LINES          RT 1 BOX 5                GA  AMERICUS                                 $1,327    $1,327.00 
                                                               CUST. TOTAL                                   1,327     1,327.00 

   54622   J P HUNT                  P O BOX 130               AR  LOWELL          $140                                 $140.00 
                                                               CUST. TOTAL          140                                  140.00 

   88217   J P VOJT                  201 SPRINGBROOK TRAIL     NJ  SPARTA                                     $153      $153.70 
                                                               CUST. TOTAL                                     153       153.70 

   63564   JARRELL TRANSPORT         P O DRAWER 1117           LA  BASTROP       $4,320   $4,624   $1,980            $10,924.00 
                                                              CUST. TOTAL         4,320    4,624    1,980             10,924.00 

   05169   JOHNSON & JOHNSON         P O BOX 67                PR  LAS PIEDRAS                                $700-     $700.00-
                                                              CUST. TOTAL                                      700-      700.00-

   51286   JOHNSRUD TRANSPORT INC    P O BOX 8069              IA  DES MOINES                                  $50          $50 
   89344   JOHNSRUD TRANSPORT INC    200 SE 34TH ST            IA  DES MOINES    $1,279                                   1,279 
                                                              CUST. TOTAL         1,279                         50        1,329 

   00977   JONES CHEMICAL COMPANY    RIVER ROAD                NY  WARWICK         $339     $106                        $445.20 
                                                              CUST. TOTAL           339      106                         445.20 

   63078   K & D INDUSTRIES WEST     2109 OLMSTEAD ROAD        MI  KALAMAZOO       $683     $460                      $1,143.00 
                                                              CUST. TOTAL           683      460                       1,143.00 

   81273   K & D OF OHIO INC         270 9TH AVE               OH  MANSFIELD       $430     $140              $172-     $397.50 
                                                              CUST. TOTAL           430      140               172-      397.50 

   70211   K & W TRUCKING            35219 16TH AVE SOUTH      WA  FEDERAL WAY                                 $90-      $90.10-
                                                              CUST. TOTAL                                       90-       90.10-

   00507   KALEX CHEMICAL PRODUCTS   235 GARDNER AVENUE        NY  BROOKLYN                                    $23       $23.85 
                                                              CUST. TOTAL                                       23        23.85 

   01408   KAW TRANSPORT CO          P O BOX 11240             MO  KANSAS CITY     $807                                 $807.76 
   55936   KAW TRANSPORT CO                                    MO  PLEASANT VLY                               $132-     $132.85-
                                                              CUST. TOTAL           807                        132-      674.91 

   05543   KENAN TRANSPORT           P O BOX 659               NC  WILMINGTON    $1,522                       $490    $2,012.50 
                                                              CUST. TOTAL         1,522                        490     2,012.50 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE      ENDING-DATE  5/01/93                PAGE# 20 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                  

   87694   KINGS FUEL                P O BOX 838               NY  TROY                                $465               $465.48 
                                                              CUST. TOTAL                               465                465.48 

   88916   KIRK LINES                ATTN HENRY YORDAN         FL  MIAMI                                        $440      $440.00 
                                                              CUST. TOTAL                                        440       440.00 

   43450   KLEEN BRITE LABORATORIES  P O BOX 20408             NY  ROCHESTER       $1,018                               $1,018.18 
                                                              CUST. TOTAL           1,018                                1,018.18 

   82006   KOCH SERVICE INC          P O BOX 1227              NC  LELAND          $1,200      $75               $75-   $1,200.00 
   02714   KOCH SERVICE INC          P O BOX 10347             TX  CORPUS CHRISTI    $243                                 $243.00 
                                                              CUST. TOTAL           1,443       75                75-    1,443.00 

   72828   KOCH SERVICE INCORPORATED P O BOX 6326              TX  BEAUMONT                                     $904-     $904.22-
   57738   KOCH SERVICE INCORPORATED P O BOX 889               TX  MONT BELVIEU      $200     $200                        $400.00 
                                                              CUST. TOTAL             200      200               904-      504.22-

   60406   KOCH SERVICES INCORPORAT  P O BOX 377               IA  W LIBERTY                           $215               $215.00 
   89060   KOCH SERVICES INCORPORAT  P O BOX 839               LA  JENNINGS          $220                                 $220.00 
                                                              CUST. TOTAL             220               215                435.00 

   87336   KRAFT FOODS INCORPORATED  710 N MATHIS ST           IL  CHAMPAIGN                                    $115      $115.00 
                                                              CUST. TOTAL                                        115       115.00 

   83410   KRAMER CHEMICAL           555 ROUTE 1 SOUTH         NJ  ISELIN                                       $171      $171.20 
                                                              CUST. TOTAL                                        171       171.20 

   54109   KUHNLE BROS INC           3375 ROCHESTER ROAD       NY  LAKEVILLE         $322     $567                        $889.92 
                                                              CUST. TOTAL             322      567                         889.92 

   50552   KUNHLE                    P O BOX 375               OH  NEWBURY           $321      330                        $651.84 
                                                              CUST. TOTAL             321      330                         651.84 

   71773   L & B TRANSPORT CO        624 HWY 190 WEST          LA  PORT ALLEN      $1,602                               $1,602.50 
                                                              CUST. TOTAL           1,602                                1,602.50 

   51233   LACYS EXPRESS             P O BOX 130               NJ  PEDRICKTOWN     $1,591      $21-                     $1,570.24 
                                                              CUST. TOTAL           1,591       21-                      1,570.24 

   78334   LAID LAW INVIRONMENTAL    P O BOX 321               SC  ROEBUCK           $265              $155               $420.00 
                                                              CUST. TOTAL             265               155                420.00 

   02139   LAIDLAW ENVIRONMENTAL IN  ROUTE 11 BOX 3            NC  REIDSVILLE                          $400      $70-     $330.00 
                                                              CUST. TOTAL                               400       40-      330.00 

   00857   LANGER TRANSPORT          ROUTE 440 & DANFORTH AVE  NJ  JERSEY CITY     $6,887   $2,170            $8,017   $17,075.36 
                                                              CUST. TOTAL           6,887    2,170             8,017    17,075.36 

   79886   LARSON INTERMODAL         P O BOX 45                TX  GALENA PARK     $1,356   $3,210   $1,785   $5,063   $11,415.00 
                                                              CUST. TOTAL           1,356    3,210    1,785    5,063    11,415.00 

   83707   LAWSON TRUCKING           P O BOX 250350            AL  MONTGOMERY        $110                                  110.00 
                                                              CUST. TOTAL             110                                  110.00 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE     ENDING-DATE  5/01/93                PAGE# 21 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                 

   50554   LEASEWAY                  500 W 138TH ST            IL  RIVERDALE                                   $255      $255.11 
   57898   LEASEWAY                  P O BOX 60537             NC  CHARLOTTE                                   $225      $225.20 
   54620   LEASEWAY                  3801 23RD ST SO W         OH  CANTON                              $10     $625      $635.77 
   69879   LEASEWAY                  3260 VALLEYVIEW DRIVE     OH  COLUMBUS                                    $206-      206.70-
                                                              CUST. TOTAL                               10      899       909.38 

   89061   LEE-WAY TRUCKING          P O BOX 386               WY  THERMOPOLIS      $175                                 $175.00 
                                                              CUST. TOTAL            175                                  175.00 

   03948   LEESER TRANSPORTATION     ROUTE 3 HIGHWAY 61 S      MO  PALMYRA          $675                                 $675.00 
                                                              CUST. TOTAL            675                                  675.00 

   65847   LES TRANSPORTS PROVOST    7887 GRENACHE ST          PQ  VILLE D ANJOU    $834     $288              $162-     $961.50 
                                                              CUST. TOTAL            834      288               162       961.50 

   28412   LESCHACO INCORPORATED     RTS 1 & 9 S & INTNL WAY   NJ  NEWARK         $1,283     $521     $250   $2,243    $4,297.00 
   00615   LESCHACO INCORPORATED     8552 KATY FREEWAY/SUITE   TX  HOUSTON          $777   $1,006     $178   $6,151    $8,113.10 
   74319   LESCHACO INCORPORATED     8552 KATY FREEWAY         TX  HOUSTON                                     $413      $413.10 
   24869   LESCHACO INCORPORATED     5711 SOUTH LABURNUM AVE   VA  RICHMOND                                    $156      $156.60 
                                                              CUST. TOTAL          2,060    1,527      428    8,964    12,979.80 

   77346   LEVY TRANSPORT            258 RUE COMMERCIAL        PQ  ST HENRI         $204                                 $204.12 
                                                              CUST. TOTAL            204                                  204.12 

   52017   LEWIS TRANSPORT           P O BOX 345               KY  COLUMBIA                                    $160-     $160.00-
                                                              CUST. TOTAL...                                    160-      160.00-

   47010   LILLY & COMPANY           1991 NOLTE DR             NJ  PAULSBORO        $551                                 $551.20 
                                                              CUST. TOTAL...         551                                  551.20 

   10026   LINDEN BULK TRANSPORT     464 TRIMLEY POINT ROAD    NJ  LINDEN                    $265                        $265.00 
                                                              CUST. TOTAL...                  265                         265.00 

   60039   LINDSEY MOTOR EXPRESS     SOUTHSIDE RIVER RAIL INC  OH  CINCINNATI     $3,175     $750                      $3,925.00 
                                                              CUST. TOTAL...       3,175      750                       3,925.00 

   08240   LIQUID CARGO INCORPORATE  P O BOX 482               NJ  KEARNY           $847     $404               $62    $1,314.81 
   09964   LIQUID CARGO INCORPORATE  1272 LOUGAR STREET        ON  SARNIA           $175                                 $175.00 
                                                              CUST. TOTAL...       1,022      404                62     1,489.81 

   87585   LIQUID TRANSPORT LTC      1331 BARCELONA DRIVE      SC  GREENVILLE       $635     $845              $465    $1,946.40 
                                                              CUST. TOTAL...         635      845               465     1,946.40 

   28790   LIQUID TRANSPORT CORP     6171W 300N                IN  GREENFIELD     $5,362   $3,240      $14      $85    $8,702.23 
   76379   LIQUID TRANSPORT CORP     P O BOX 57                IN  NEW SALISBURY             $178               $16      $195.24 
   89328   LIQUID TRANSPORT CORP     P O BOX 179               NJ  CARTERET                           $139               $139.32 
   82642   LIQUID TRANSPORT CORP     P O BOX 467               OH  BELPRE         $1,407     $119      $14-    $313    $1,825.37 
   58330   LIQUID TRANSPORT CORP     6426 DIXIE HIGHWAY        OH  FAIRFIELD        $135                                 $135.00 
   58202   LIQUID TRANSPORT CORP     P O BOX 10119             WV  CHARLESTON       $576                       $156      $732.75 
                                                              CUST. TOTAL...       7,480    3,538      138      571    11,729.91 
   65906   LIQUID TRANSPORTERS INC   P O BOX 273               IL  CHANNAHON                 $244            $2,827    $3,071.54 

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JOB - RCPMO5  FNR     5/02/93         CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE      ENDING-DATE  5/01/93                PAGE# 22 
S.C. CUST #      CUSTOMER                 ADDRESS             ST  CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                 

   51103   LIQUID TRANSPORTERS INC  P O BOX 1649              KY  ASHLAND                                    $2,303    $2,303.58 
   53487   LIQUID TRANSPORTERS INC  STAR ROUTE 1              KY  BRANDENBURG                                  $707      $707.45 
   25997   LIQUID TRANSPORTERS INC  1292 FERN VALLEY ROAD     KY  LOUISVILLE                                   $139      $139.26 
   69027   LIQUID TRANSPORTERS INC  3710 CANE RUN RD          KY  LOUISVILLE      43,429     $535     $145  $10,146   $14,255.48 
   25743   LIQUID TRANSPORTERS INC  1622 PARKER DRIVE         NC  CHARLOTTE       $2,949                        $60    $3,009.00 
   50954   LIQUID TRANSPORTERS INC  210 ESSEX AVE EAST        NJ  AVENEL          $1,357     $168               $90    $1,615.90 
   09598   LIQUID TRANSPORTERS INC  ROUTE 51 & PITTSBURGH AV  PA  CORAOPOLIS                                 $1,360    $1,360.80 
   07702   LIQUID TRANSPORTERS INC  900 PINEVILLE RD          TN  CHATTANOOGA                                  $222      $222.60 
   00813   LIQUID TRANSPORTERS INC  1415 PENN CITY RD         TX  HOUSTON                                    $6,629    $6,629.38 
   82247   LIQUID TRANSPORTERS INC  1415 PENN CITY RD         TX  HOUSTON                                      $886      $886.56 
                                                             CUST. TOTAL...       7,735       947      145   25,373    34,201.55 

   74197   LLOYD TRANSPORT          P O BOX 129               WI  PLEASANT PRAIR  $1,672              $266     $310    $2,248.56 
                                                             CUST. TOTAL...        1,672               266      310     2,248.56 

   05534   LONZA INC                17-17 ROUTE 203           NJ  FAIR LAWN         $332                       $576      $909.25 
                                                             CUST. TOTAL...          332                        576       909.25 

   59294   LUCKEY TRUCKING INC      R R 5                     IL  STREATOR          $154                       $130-      $24.00 
                                                             CUST. TOTAL...          154                        130-       24.00 

   61521   M N BOYCHUK STONE CO     HIGHWAY 22 WEST           NJ  SPRINGFIELD                                   $43       $43.20 
                                                             CUST. TOTAL...                                      43        43.20 

   84110   MAIN BROS OIL CO         PO BOX 11029              NY  ALBANY            $160                                 $160.92 
                                                             CUST. TOTAL...          160                                  160.92 

   66765   MANFREDI                 14965 SLOVER              CA  FONTANA                                      $192      $192.40 
   71763   MANFREDI                 7254 MR HOLLY ROAD        NC  CHARLOTTE                                    $300-     $300.00-
   06485   MANFREDI                 SAWMILL PARKWAY           OH  HURON             $423                                 $423.36 
   02216   MANFREDI                 11250 KINGSMAN ROAD       OH  NEWBURY           $376     $801                      $1,178.17 
   26683   MANFREDI                 14841 SPERRY ROAD         OH  NEWBURY           $811                       $375    $1,186.00 
                                                             CUST. TOTAL...        1,611      801               267     2,679.93 

   88555   MANFREDI MOTOR TRANSIT   5560 BRENTLINGER DR       OH  DAYTON            $207                                 $207.36 
                                                             CUST. TOTAL...          207                                  207.36 

   52575   MARCOTTE FARMS INC       1752 N 12000 E ROAD       IL  MOMENCE         $3,991      $70                      $4,061.73 
                                                             CUST. TOTAL...        3,991       70                        4061.73 

   73161   MASON DIXON TANK LINES   210 ESSEX AVE             NJ  AVENEL                                       $734      $734.26 
                                                             CUST. TOTAL...                                     734       734.26 

   27182   MATLACK INC                                        AL  SARALAND                                   $2,115-   $2,115.85-
   78731   MATLACK INC              P O BOX 1791              DE  WILMINGTON                                 $2,461    $2,461.56 
   68107   MATLACK INC              2700 BUCKMAN STREET       FL  JACKSONVILLE      $147              $120     $240-      $27.00 
   51707   MATLACK INC              5530 EXPORT BLVD          GA  GARDEN CITY     $2,756     $316     $464     $125-   $3,411.75 
   82545   MATLACK INC              5530 EXPORT BLVD          GA  GARDEN CITY       $189                                 $189.00 
   27183   MATLACK INC              1025 COMMERCE ROD BOX 94  GA  MORROW            $790                                 $790.50 
   02813   MATLACK INC              13925 SOUTH KEELER        IL  CRESTWOOD         $167                                 $167.00 
   02545   MATLACK INC              P O BOX 701               IN  WESTVILLE       $1,020                               $1,020.00 
   08246   MATLACK INC              P O BOX 5                 KY  CALVERT CITY      $315                                 $315.00 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE      ENDING-DATE  5/01/93                PAGE# 23 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                  

   07500   MATLACK INC               4107 BELLS LANE           KY  LOUISVILLE                          $362               $362.00 
   50932   MATLACK INC               P O BOX 486               LA  GONZALES                                     $230      $230.00 
   03855   MATLACK INC               145 WOODLAND DR           LA  LA PLACE        $1,096     $395               $25    $1,516.40 
   52571   MATLACK INC               145 WOODLAND DR           LA  LA PLACE                                     $720      $720.00 
   87163   MATLACK INC               3822 HWY 1 NORTH          LA  PORT ALLEN        $480                       $158      $635.00 
   03628   MATLACK INC               339 BLISS STREET          MA  W SPRINGFIELD   $2,007     $217              $338    $2,562.92 
   78995   MATLACK INC               406 RR AVENUE             MD  FEDERALSBURG      $313                       $172      $485.50 
   74992   MATLACK INC               709 EAST MAIN ST          MO  PALMYRA                                       $80-      $80.00-
   52297   MATLACK INC               139 E SOPER STREET        MO  SAINT LOUIS       $365              $180     $336      $881.25 
   81655   MATLACK INC               6041 I-55 SOUTH           MS  JACKSON           $180                       $120      $300.00 
   02544   MATLACK INC               7254 MT HOLLY RD          NC  CHARLOTTE       $2,154     $300              $423-   $2,031.60 
   81663   MATLACK INC               608 DUNN RD               NC  FAYETTEVILLE                                 $233      $233.00 
   05096   MATLACK INC               519 PATTON AVENUE         NC  GREESNBORO        $651                       $206      $857.00 
   52220   MATLACK INC               57 RANDOLPH AVENUE        NJ  AVENEL            $145              $207     $215      $567.50 
   52746   MATLACK INC               FOOT E 2ND STREET         NJ  BAYONNE         $1,212     $405      $65     $321    $2,004.63 
   78211   MATLACK INC               1558 FIRESTONE PARKWAY    OH  AKRON           $1,895     $378              $415    $2,688.93 
   51374   MATLACK INC               1120 WYANOKE STREET       OH  IRONTON           $195                                 $195.00 
   53569   MATLACK INC               7431 YOUNGTOWN & CONN RD  OH  KINSMAN           $455                        $10      $465.43 
   53568   MATLACK INC               8070 HARDING HWY          OH  LIMA              $830                                 $830.00 
   52995   MATLACK INC               5745 N RIDGE ROAD         OH  N MADISON         $185                                 $185.00 
   59573   MATLACK INC               8101 NORTH EAST 11TH AVE  OR  PORTLAND          $170                                 $170.00 
   08551   MATLACK INC               IMPERIAL DRIVE            PA  BENSALEM                                     $190      $190.00 
   50555   MATLACK INC               103 1/5 KENDALL AVE       PA  BRADFORD                   $183                        $183.00 
   06834   MATLACK INC               2895 NEVILLE ROAD         PA  PITTSBURGH        $405                                 $405.85 
   09945   MATLACK INC               1647 KING STREET EXTENSI  SC  CHARLESTON      $1,023              $242     $693    $1,959.25 
   01754   MATLACK INC               P O BOX 619               SC  FAIRFOREST      $5,795     $598              $890    $7,283.50 
   07513   MATLACK INC               P O BOX 619               SC  SPARTANBURG                $155                        $155.00 
   55434   MATLACK INC               1901 ROSSVILLE AVENUE     TN  CHATTANOOGA     $1,058              $227     $337    $1,622.73 
   07704   MATLACK INC               P O BOX 13165             TN  MEMPHIS           $120     $167                        $287.50 
   62575   MATLACK INC               1509 ELMHILL PIKE         TN  NASHVILLE         $170                                 $170.00 
   27821   MATLACK INC               6365 WASHINGTON BLVD      TX  BEAUMONT           $22                       $194-     $171.38-
   80501   MATLACK INC               404 FM 646                TX  DICKINSON         $680                       $205      $885.00 
   08248   MATLACK INC               7102 E HWY 332            TX  FREEPORT          $627                       $705    $1,332.00 
   63184   MATLACK INC               7102 E HWY 332            TX  FREEPORT          $145                                 $145.00 
   28414   MATLACK INC               ROUTE 2 & UNION STREET    WV  NEW MARTINSVIL    $167                                 $167.50 
   73163   MATLACK INC               PO BOX 735                WV  NITRO             $340                                 $340.00 
                                                              CUST. TOTAL...       28,275    3,114    1,868    5,803    39,062.07 

   63567   MAXWELL TANK LINES        R R #6                    IL  CHANNAHON                           $194     $801      $995.00 
                                                              CUST. TOTAL...                            194      801       995.00 

   06192   MC KENZIE TANK LINES INC  P O  BOX 13507            AL  MOBILE                     $120                        $120.00 
   56098   MC KENZIE TANK LINES INC  P O BOX 460               LA  HAHNVILLE         $436                                 $436.80 
   79755   MC KENZIE TANK LINES INC  7327 OLD STATESVILLE RD   NC  CHARLOTTE         $210                                 $210.60 
   54164   MC KENZIE TANK LINES INC  11500 CHOATE RD           TX  PASADENA        $1,009     $724            $1,690    $3,423.00 
                                                              CUST. TOTAL...        1,656      844             1,690     4,190.40 

   69847   MC NULTY BULK TRANSPORT   ROUTE 291 & STEWART AVE   PA  ESSINGTON                                     $10-      $10.90-
                                                              CUST. TOTAL...                                      10-       10.90-

   85359   MC TANK TRANSPORT         8555 N GILMORE            OH  FAIRFIELD, BU     $250                                 $250.00 
                                                              CUST. TOTAL...          250                                  250.00 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE     ENDING-DATE  5/01/93                PAGE# 24 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                 

   88506   MCILVAINE TRUCKING INC    7556 CLEVELAND RD         OH  WOOSTER        $1,475                               $1,475.60 
                                                             CUST. TOTAL...                                                      

   88346   MCKENZIE TANK LINES INC   P O BOX 100               GA  ORCHARD HILL     $760                                 $760.00 
                                                              CUST. TOTAL...         760                                  760.00 

   82684   MID WEST SERVICE INC      2250 E 15TH AVE           IN  GARY                                        $350      $350.00 
                                                              CUST. TOTAL...                                    350       350.00 

   81842   MIDLAND ENVIORNMENTAL SE  416 BURGESS ST            MI  MIDLAND                                       $5-       $5.20-
                                                              CUST. TOTAL...                                      5-        5.20-

   09841   MILES INC                 MOBAY ROAD                PA  PITTSBURGH     $5,587   $3,313   $7,740  $25,631   $42,272.12 
   53100   MILES INC                 MOBAY ROAD                PA  PITTSBURGH                                  $139      $139.13 
   80311   MILES INC                                           PA  PITTSBURGH                                  $139      $139.13 
   85980   MILES INC                 BOX 10288/BUSHY PARK PLT  SC  CHARLESTON       $374      $45              $161      $580.50 
   77812   MILES INC                 8500 WEST BAY RD          TX  BAYTOWN        $7,675   $7,250   $1,175   $8,154   $24,254.50 
                                                              CUST. TOTAL...      13,637   10,608    8,915   34,225    67,385.38 

   57048   MILKY WAY TRANSPORT CO    P O BOX 9266              MO  SPRINGFIELD                         $80                $80.00 
                                                              CUST. TOTAL...                            80                 80.00 

   63315   MILLER TRANSPORT          2300 NABORS RD S W        AL  BIRMINGHAM                $330                        $330.00 
   02814   MILLER TRANSPORT          P O BOX 2106              AL  MOBILE         $1,070     $135              $196-   $1,009.35 
   09204   MILLER TRANSPORT          5800 21ST STREET          AL  TUSCALOOSA       $666                                 $666.30 
   03083   MILLER TRANSPORT          P O BOX 1392              AR  EL DORADO        $227     $428                        $655.00 
   61995   MILLER TRANSPORT          1321 S JACKSON            AR  MAGNOLIA         $559                       $147      $706.05 
   55544   MILLER TRANSPORT          232 TIE PLANT LANE        AR  N LITTLE ROCK    $578                                 $578.00 
   04042   MILLER TRANSPORT          P O BOX 7708              GA  SAVANNAH         $693     $889                      $1,583.25 
   76377   MILLER TRANSPORT          700 E 120TH STREET        IL  CHICAGO          $217     $227                        $445.20 
   57632   MILLER TRANSPORT          7088 GREEWELL SPRING RD   LA  BATON ROUGE      $624   $1,232     $305   $1,005    $3,166.10 
   02503   MILLER TRANSPORT          P O BOX 15488             MS  HATTIESBURG      $357                                 $357.00 
   26634   MILLER TRANSPORT          P O BOX 1123              MS  JACKSON        $2,085     $375            $1,354    $3,815.21 
   67420   MILLER TRANSPORT          P O BOX 768               MS  MERIDIAN                                    $265      $265.00 
   88414   MILLER TRANSPORT          291-B DUKES RD            SC  ORANGEBURG       $654                                 $654.50 
   01867   MILLER TRANSPORT          2000 CHANNEL AVENUE       TN  MEMPHIS        $1,786     $980                      $2,766.00 
   59863   MILLER TRANSPORT          5643 OLD MILLINGTON RD    TN  MEMPHIS                   $238                        $238.00 
   28774   MILLER TRANSPORT          4640 WASHINGTON BLVD      TX  BEAUMONT       $1,040     $135     $334     $189    $1,698.00 
   04043   MILLER TRANSPORT          P O BOX 388               TX  CHANNELVIEW      $452                                 $452.00 
   50700   MILLER TRANSPORT          P O BOX 607               WV  NITRO                                       $570      $570.00 
                                                              CUST. TOTAL...      11,010    4,970      639    3,334    19,954.96 

   08251   MILLER TRANSPORTERS       15855 WOOD DR             TX  CHANNELVIEW    $1,153   $1,203              $435-   $1,921.87 
                                                              CUST. TOTAL...       1,153    1,203               435-    1,921.87 

   01755   MISSION PETROLEUM         P O BOX 87788             TX  HOUSTON                                     $529-     $529.06-
                                                              CUST. TOTAL...                                    529-      529.06-

   28194   MISSISSIPPI CHEMICAL COR                            LA  BOSSIER CITY                                $461-     $461.44-
   60036   MISSISSIPPI CHEMICAL EXP  P O BOX 6176              LA  BOSSIER CITY   $3,712                       $675    $4,387.92 
   88039   MISSISSIPPI CHEMICAL EXP  P O BOX 361               WV  KENOVA         $2,738                               $2,738.42 
                                                              CUST. TOTAL...       6,450                        213     6,664.90 

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JOB - RCPMO5  FNR     5/02/93          CO-CODE:  6 AGED  ACCOUNTS    RECEIVABLE    ENDING-DATE  5/01/93                PAGE# 25 
S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                

   89568   MOBIL CHEMICAL CORPORATIONP O BOX 3140              NJ  EDISON        $1,491                               $1,491.95 
                                                              CUST. TOTAL...      1,491                                1,491.95 

   02847   MOBIL OIL CORPORATION     134 FORBES AVENUE         CT  NEW HAVEN                $155                        $155.00 
   15086   MOBIL OIL CORPORATION     P O BOX 839               PA  VALLEY FORGE                             $1,156    $1,156.06 
                                                              CUST. TOTAL...                 155             1,156     1,311.06 

   15016   MONSANTO COMPANY          1610 MARVIN GRIFFIN RD    GA  AUGUSTA       $1,278                               $1,278.41 
   53490   MONSANTO COMPANY          P O BOX 17627             MO  SAINT LOUIS            $2,250                      $2,250.00 
   58407   MONSANTO COMPANY          P O BOX 14307             MO  SAINT LOUIS                                  $7-       $7.05-
                                                              CUST. TOTAL...      1,278    2,250                 7-    3,521.36 

   87131   MONTGOMERY INTERMODAL     71 W UWCHLAN AVE          PA  EXTON           $190                                 $190.00 
                                                              CUST. TOTAL...        190                                  190.00 

   74738   MONTGOMERY TANK LINES                               DE  NEW CASTLE                                 $550-     $550.25-
   54110   MONTGOMERY TANK LINES     3108 CENTRAL DRIVE        FL  PLANT CITY    $1,012                     24,660   $25,673.01 
   85268   MONTGOMERY TANK LINES     3108 CENTRAL DRIVE        FL  PLANT CITY    $2,610      $95     $329     $803    $3,837.84 
   71525   MONTGOMERY TANK LINES                               GA  LAKE CITY                                  $968-     $968.24-
   27823   MONTGOMERY TANK LINES                               IL  CHICAGO                                    $179-     $179.35-
   25615   MONTGOMERY TANK LINES     P O BOX 465               IL  SUMMIT                                     $734      $734.85 
   01758   MONTGOMERY TANK LINES                               IN  GARY                                       $168-     $168.80-
   73639   MONTGOMERY TANK LINES                               LA  AMA                                        $385-     $385.20-
   87390   MONTGOMERY TANK LINES     2020 MULBERRY RD          NC  CONCORD         $879                                 $879.00 
   78844   MONTGOMERY TANK LINES     622 1/2 W WATERLOO ROAD   OH  AKRON                                    $3,805    $3,805.35 
   59866   MONTGOMERY TANK LINES                               OH  CINCINNATI                                  $73-      $73.85-
   75849   MONTGOMERY TANK LINES                               OH  IRONTON                                     $63       $63.60 
   75827   MONTGOMERY TANK LINES                               OH  UNIONTOWN                                  $263-     $263.75-
   51708   MONTGOMERY TANK LINES                               PA  GROVETON                                   $148-     $148.50-
   50455   MONTGOMERY TANK LINES                               PA  PARKER                                      $50-      $50.35-
   76378   MONTGOMERY TANK LINES                               TN  CHATTANOOGA                                $248      $248.04 
   72711   MONTGOMERY TANK LINES                               TX  FREEPORT                                   $613      $613.79 
                                                              CUST. TOTAL...      4,501       95      329   28,141    33,067.19 

   87944   MONTGOMERY TRUCK LINES    3091 APPLEBEE LANE        ON  BURLINGTON      $412     $102                        $515.10 
                                                              CUST. TOTAL...        412      102                         515.10 

   66682   MONTGOMERY/QUALITY CARRI  P O BOX 485               WV  NITRO                                       $19       $19.20 
                                                              CUST. TOTAL...                                    19        19.20 

   49495   MOONEY CHEMICAL INC       TWO MILE RUN ROAD         PA  FRANKLIN        $680                                 $680.50 
                                                              CUST. TOTAL...        680                                  680.50 

   90200   MORETEX CHEMICAL COMPANY  314 W HENRY               SC  SPARTANBURG     $190                                 $190.00 
                                                              CUST. TOTAL...        190                                  190.00 

   06674   MORTON INT'L SPECIALITY   2700 EAST 170TH STREET    IL  LANSING                                  $5,225    $5,225.00 
                                                              CUST. TOTAL...                                 5,225     5,225.00 

   80936   MORTON INTERNATIONAL      SPECIALTY CHEMICALS GROU  OH  ORRVILLE        $185                                 $185.00 
                                                              CUST. TOTAL...        185                                  185.00 

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S.C. CUST #      CUSTOMER                  ADDRESS             ST  CITY             0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL-DUE
                                                                                                                                   

   09812   MR FRANK                  4747 LINCOLN MALL DR      IL  MATTESON           $516     $562     $231     $253    $1,562.00 
                                                              CUST. TOTAL...           516      562      231      253     1,562.00 

   54670   NALCO CHEMICAL COMPANY    7356 GA HWY 54            GA  JONESBORO       $17,876                              $17,876.00 
   21654   NALCO CHEMICAL COMPANY    1927 NOLTE DRIVE          NJ  PAULSBORO        $7,931                     $1,743    $9,675.43 
   54710   NALCO CHEMICAL COMPANY    7701 HIGHWAY 90-A         TX  SUGARLAND        $4,105   $1,080                      $5,185.00 
                                                              CUST. TOTAL...        29,912    1,080             1,743    32,736.43 

   24270   NAPPI TRUCKING CORP       P O BOX 510               NJ  MATAWAN                     $307     $307               $614.80 
                                                              CUST. TOTAL...                    307      307                614.80 

   55880   NATIONAL STARCH & CHEM C  P O BOX 197               IL  MEREDOSIA          $128                                 $128.70 
   00733   NATIONAL STARCH & CHEM C  P O BOX 6500              NJ  BRIDGEWATER      $1,063                               $1,063.04 
                                                              CUST. TOTAL...         1,191                                1,191.74 

   70043   NEW DIXIE TRANSPORTATION  P O BOX 112               VA  PROVIDENCE FOR                                 $37-      $37.10-
                                                              CUST. TOTAL...                                       37-       37.10-

   25616   NEW ENGLAND TRUCK SALES   114 SCHOOL GROUND ROAD    CT  BRANFORD                                    $4,535    $4,535.40 
                                                              CUST. TOTAL...                                    4,535     4,535.40 

   05560   NEW HAVEN TANK TERMINAL   30 WATERFRONT ST          CT  NEW HAVEN          $155                                 $155.00 
                                                              CUST. TOTAL...           155                                  155.00 

   75998   NILES CHEMICAL            P O BOX 930               IN  MISHAWAKA          $620                                 $620.00 
                                                              CUST. TOTAL...           620                                  620.00 

   75771   NIPPON EXPRESS            15402 E VANTAGE PKWY      TX  HOUSTON                                       $350      $350.55 
                                                              CUST. TOTAL...                                      350       350.55 

   84804   NORTH CANTON TRANSFER     2515 GREENSBURG RD        OH  N CANTON                                       $20       $20.00 
                                                              CUST. TOTAL...                                       20        20.00 

   57668   NORTRU INC                421 LYCASTE STREET        MI  DETROIT            $967                                 $967.22 
                                                              CUST. TOTAL...           967                                  967.22 

   60842   NOVA CHEM                 7924 WRENWOOD BLVD        LA  BATON ROUGE      $1,498     $635                      $2,133.00 
                                                              CUST. TOTAL...         1,498      635                       2,133.00 

   61002   NOVACOR CHEMICALS INC     C/O MERIDIAN TRAFFIC SVC  MA  BRAINTREE                                     $140      $140.00 
                                                              CUST. TOTAL...                                      140       140.00 

   07615   NUBULK                    P O BOX 56604             CA  HAYWARD                                     $1,860    $1,860.00 
   53963   NUBULK                    LAFAYETTE                 NJ  CARTERET                                      $602      $602.60 
                                                              CUST. TOTAL...                                    2,462     2,462.60 

   74917   NUBULK SERVICES INC       P O BOX 340               WV  FOLLANSBEE                                  $2,392    $2,392.69 
                                                              CUST. TOTAL...                                    2,392     2,392.69 

OVER-365-DAYS...          142,572                           ***   F TO N   ***     271,905   97,697   31,422  223,288   624,314.73 

   65354   OAKLEY TRANSPORT          101 ABC CUTOFF RD         FL  LAKE WALES       $2,820                       $426    $3,246.07 
                                                              CUST. TOTAL...         2,820                        426     3,246.07 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
  82233    OBRIEN TRANSPORT INC      53 RIVER RD              LA  AMA                                           $1,217    $1,217.07 
                                                             CUST. TOTAL........                                 1,217     1,217.07 

   38575   OCCIDENTAL CHEMICAL CORP  673 WALK ROAD            NY  N TONAWANDA        $4,467     $192              $491    $5,150.00 
   24720   OCCIDENTAL CHEMICAL CORP  PO BOX 344               NY  NIAGARA FALLS                 $157              $212      $369.00 
   26303   OCCIDENTAL CHEMICAL CORP  PO BOX 344               NY  NIAGARA FALLS      $1,011     $157              $354    $1,522.00 
   78706   OCCIDENTAL CHEMICAL CORP  5000 PACKARD RD          NY  NIAGARA FALLS        $207                                 $207.36 
   82296   OCCIDENTAL CHEMICAL CORP  53RD & BUFFALO/BLDG E-3  NY  NIAGARA FALLS                                   $980      $980.00 
   89996   OCCIDENTAL CHEMICAL CORP  DUREZ DIVISION           NY  NIAGARA FALLS        $147                                 $147.96 
   07934   OCCIDENTAL CHEMICAL CORP  PO BOX 809050            TX  DALLAS               $272     $192                        $464.50 
   79815   OCCIDENTAL CHEMICAL CORP  ALATHON POLYMERS DIVISIO TX  WADSWORTH                                       $160      $160.00 
                                                             CUST. TOTAL........      6,105      698             2,197     9,000.82 

   07687   ODYSSEY                   18405 SOUTH MAIN         CA  GARDENA              $220                                  220.00 
   73725   ODYSSEY                   18405 SOUTH MAIN         CA  GARDENA            $4,455                               $4,455.00 
                                                             CUST. TOTAL........      4,675                                4,675.00 

   26443   OHIO POLYCHEMICAL         PO BOX 369004            OH  COLUMBUS           $1,314              $260     $ 25-   $1,549.00 
                                                             CUST. TOTAL........      1,314               260       25-    1,549.00 

   82831   OLIN CORPORATION          120 LONG RIDGE RD        CT  STAMFORD           $4,700                       $690    $5,390.00 
                                                             CUST. TOTAL              4,700                        690     5,390.00 

   39570   OLIN HUNT SPECIALTY PROD                           IL  ROLLING MEADOW                                 $ 140-     $140.00-
                                                             CUST. TOTAL........                                   140-      140.00-

   05440   OMNI BULK SYSTEMS         PO BOX 762               NJ  HACKETTSTOWN                                     $59-      $59.40-
                                                             CUST. TOTAL........                                    59-       59.40-

   61344   OPIES MILK HAULERS        PO BOX 89                MO  ELDON                $749                                 $749.12 
                                                             CUST. TOTAL........        749                                  749.12 

   76295   ORIOLE CHEMICAL CARRIERS  PO BOX 303               NJ  KEASBEY                                          $71-     $ 71.02-
                                                             CUST. TOTAL........                                   $71-       71.02-

   55437   OVID TRUCKING             125 E OAK STREET         MI  OVID                                            $165      $165.00 
                                                             CUST. TOTAL........                                   165       165.00 

   64997   OWINGS TRANSPORT          PO BOX 477               DE  TOWNSEND                                      $1,079    $1,079.62 
                                                             CUST. TOTAL........                                 1,079     1,079.62 

   67080   OZINGA PROS INC           12843 S PULASKI ROAD     IL  ALSIP                                  $192-              $192.50-
                                                             CUST. TOTAL........                          192-               192.50-

   87607   P & R TANK LINES OF BALT  612 W PATAPSCO AVE       MD  BALTIMORE            $185                                 $185.76 
                                                             CUST. TOTAL........        185                                  185.76 

   60640   P B & S  CHEMICAL COMPANY PO BOX 20                KY  HENDERSON            $352                                 $352.45 
   05985   P B & S  CHEMICAL COMPANY                          WV  PROCTOR              $291                                 $291.50 
                                                             CUST. TOTAL........        643                                  643.95 

   33970   P D GEORGE COMPANY        PO BOX 66756             MO  SAINT LOUIS          $421                                 $421.20 
                                                             CUST. TOTAL........        421                                  421.20 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   18500   P P G INDUSTRIES INC      4829 FAIRLAND ROAD       OH  BARBERTON                                        $91-      $91.75-
                                                             CUST. TOTAL........                                    91-       91.75-

   05434   PASCO PRODUCTS            PO BOX 2606              TN  CLEVELAND            $347                                 $347.79 
                                                             CUST. TOTAL........        347                                  347.79 

   90164   PEDRONI FUEL COMPANY      WHEAT ROAD               NJ  VINELAND             $418                                 $418.70 
                                                             CUST. TOTAL........        418                                  418.70 

   76845   PENCCO                    PO BOX 2567              TX  CORPUS CHRISTI       $405                       $105-     $300.00 
                                                             CUST. TOTAL........        405                        105-      300.00 

   82640   PENN TANK LINES           653 SWEDESFORD ROAD      PA  MALVERN              $283      $50                        $333.55 
   90071   PENN TANK LINES           PO BOX 7780-5049         PA  PHILADELPHIA         $153                                 $153.70 
                                                             CUST. TOTAL........        437       50                         487.25 

   00536   PENTRON                   PO BOX 1809              SC  SPARTANBURG          $170                                 $170.00 
   03947   PENTRON                   5200 NAVIGATION          TX  HOUSTON                       $412              $962    $1,374.00 
                                                             CUST. TOTAL........        170      412               962     1,544.00 

   51090   PENTRON INC               200 KING ROAD            PA  WEST CHESTER                  $879     $519     $420    $1,819.33 
                                                             CUST. TOTAL........                 879      519      420     1,819.33 

   77387   PERFORMANCE POLIMERS CO                            PA  TAYLOR                                          $130      $130.00 
                                                             CUST. TOTAL.........                                  130       130.00 

   89663   PERIDOT CHEMICAL CO       PO BOX 5                 SC  CATAWBA               $45                                  $45.00 
                                                             CUST. TOTAL.........        45                                   45.00 

   60035   PETRO CHEMICAL PROCESS    515 LYCAST STREET        MI  DETROIT              $177                                 $177.55 
                                                             CUST. TOTAL........        177                                  177.55 

   62388   PETRO-LUBE INC            10566 PLAZA DRIVE        MI  WHITMORE LAKE        $184                                 $184.00 
                                                             CUST. TOTAL........        184                                  184.00 

   67218   PETROLITE CORPORATION     16010 BAKERSPOINT LANE   TX  HOUSTON              $105                                 $105.00 
                                                             CUST. TOTAL........        105                                  105.00 

   51263   PIERCETON TRUCKING        POX 233                  IN  LAKETON              $100                                 $100.00 
                                                             CUST. TOTAL........        100                                  100.00 

   64380   PIONEER PLASTICS CORP     PIONEER ROAD             ME  AUBURN               $166              $204               $370.44 
                                                             CUST. TOTAL........        166               204                370.44 

   76226   POLSINELLO FUEL INC       49 RIVERSIDE AVE         NY  RENNSELAER           $144                                 $144.72 
                                                             CUST. TOTAL........        144                                  144.72 

   72073   POPE TRANSPORT            DRAWER 649               NC  MOUNT OLIVE          $120                                 $120.00 
                                                             CUST. TOTAL........        120                                  120.00 

   57051   PROVOST BULK TRANSPORT I  155 SMITH STREET         NJ  KEASBEY              $190                                 $190.00 
   50772   PROVOST BULK TRANSPORTAT  PO BOX 405               NJ  KEASBEY            $2,012     $612     $356             $2,981.62 
                                                             CUST. TOTAL........      2,202      612      356              3,171.62 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   83705   PROVOST CARTAGE           1030 SALK ROAD           ON  PICKERING          $1,238                               $1,238.76 
   64301   PROVOST CARTAGE           893 CAMPBELL STREET      ON  SARNIA               $123     $488                        $611.00 
   63181   PROVOST CARTAGE           7887 GRENACHE            PO  MONTREAL             $794              $520     $321-     $992.70 
                                                             CUST. TOTAL........      2,155      488      520      321-    2,842.46 

   78431   PUERTO RICAN MARINE MNGM  PO BOX 40044             FL  JACKSONVILLE          $30      $60                         $90.00 
   02926   PUERTO RICAN MARINE MNGM  PO BOX 10667             SC  CHARLESTON                                       $40       $40.00 
                                                             CUST. TOTAL.........        30       60                40          130 

   01252   PUMP & TANK SHOP          PO BOX 18156             NC  GREENSBORO           $475               $95-              $380.00 
                                                             CUST. TOTAL.........       475                95-               380.00 

   54965   PVS CHEMICALS INC         12260 S CARONDOLET AVE   IL  CHICAGO                       $115                        $115.00 
                                                             CUST. TOTAL........                 115                         115.00 

   81876   QUALITY CARRIERS          3108 CENTRAL DRIVE       FL  PLANT CITY                                      $220      $220.00 
   56179   QUALITY CARRIERS          53 RIVER ROAD            LA  AMA                                             $169      $169.40 
   69613   QUALITY CARRIERS          PO BOX 1371              MA  BELCHERTOWN                                     $253      $253.87 
   53780   QUALITY CARRIERS          159 WEST ERIE AVE        PA  PHILADELPHIA                                  $2,877    $2,877.83 
   04287   QUALITY CARRIERS          2401 PEARL STREET        TX  HOUSTON                                         $945      $945.00 
   25117   QUALITY CARRIERS          PO BOX 186               WI  PLEASANT PRAIR                                $1,511    $1,511.99 
   69044   QUALITY CARRIERS          PO BOX 627               WV  INWOOD                                          $208      $208.82 
                                                             CUST. TOTAL........                                 6,186     6,186.91 

   82916   QUALITY TRANSPORT         PO BOX 427               SC  LAKE CITY                                       $198-     $198.00-
                                                             CUST. TOTAL........                                   198-      198.00-

   84600   QUANTUM CHEMICAL CORP     300 DOREMUS AVE          NJ  NEWARK               $240                                 $240.00 
   84610   QUANTUM CHEMICAL CORP     PO BOX 429596            OH  CINCINNATI           $240                                 $240.00 
                                                             CUST. TOTAL........        480                                  480.00 

   81002   QUEENSWAY TANK LINES      151 REVERCHON            PQ  POINTE CLAIRE        $238              $226               $464.77 
                                                             CUST. TOTAL........        238               226                464.77 

   55737   R J GUERRERA              51 ELM STREET            CT  NAUGATUCK          $2,018                               $2,018.00 
                                                             CUST. TOTAL........      2,018                                2,018.00 

   80180   R WAYNE BOST TRUCKING IN  PO BOX 5990              GA  AUGUSTA            $3,227              $217      $50    $3,494.90 
   52918   R WAYNE BOST TRUCKING IN  220 WEST RITCHIE ROAD    NC  SALISBURY          $4,127            $1,167             $5,295.34 
                                                             CUST. TOTAL........      7,355             1,384       50     8,790.24 

   69317   RAY MOLDER CARRIER        3801 23RD STREET         OH  CANTON                                        $1,385    $1,385.57 
                                                             CUST. TOTAL........                                 1,385     1,385.57 

   50944   REFINERS TRANSPORT        300 CORNELL DRIVE UNIT A DE  WILMINGTON                                    $4,475    $4,475.42 
   60038   REFINERS TRANSPORT        PO BOX 4001              NJ  MATAWAN                                       $2,054    $2,054.94 
   80937   REFINERS TRANSPORT        PO BOX 2041              OH  HEATH                                           $933      $933.91 
   64433   REFINERS TRANSPORT        PO BOX 86-A PR #4        OH  MARIETTA                                      $1,710    $1,710.32 
   02762   REFINERS TRANSPORT        2706 LEFFERSON ROAD      OH  MIDDLETOWN                                      $224      $224.20 
   09827   REFINERS TRANSPORT        2215 NAVARRE AVE         OH  OREGON                                           $90       $90.00 
   00658   REFINERS TRANSPORT        PO BOX 627               PA  E BUTLER                                      $1,796    $1,796.47 
   57532   REFINERS TRANSPORT        BOX 273                  PA  OIL CITY                                        $405      $405.18 
                                                             CUST. TOTAL........                                11,690    11,690.44 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 30 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE

                                                                                                                                    
   68450   REICHOLD CHEMICAL COMPAN  5203 HENDERSON ROAD     AL    TUSCALOOSA                                     $917      $917.50 
   58675   REICHOLD CHEMICAL COMPAN  101 BLANCHARD STREET    PQ    STE THERESE                                    $350      $350.96 
                                                            CUST. TOTAL...........                               1,268     1,168.46 

    4451   RENOSOL CORPORATION       505 HOOVER STREET       MI    FARWELL             $660                                 $660.00 
                                                            CUST. TOTAL...........      660                                  660.00 

   54787   RESEARCH SOLV & CHEM INC  PO DRAWER 20200         AL    BIRMINGHAM                   $285              $366-      $81.48-
                                                            CUST. TOTAL...........               285               366-       81.48-

   80468   RESOURCE TRANSPORT        RR 1 BOX 173            PA    ROCHESTER MILL                                 $324      $324.62 
                                                            CUST. TOTAL...........                                 324       324.62 

   70889   RESOURCES TRANSPORTATION  PO BOX 1914             TX    DEER PARK         $4,190                       $190    $4,380.00 
                                                            CUST. TOTAL...........    4,190                        190     4,380.00 

   67701   RETECH CORPORATION        PO BOX 388              LA    SAINT GABRIEL                                  $265      $265.00 
                                                            CUST. TOTAL...........                                 265       265.00 

    9571   REYNOLDS METALS COMPANY   10 GATES ST             SC    GREENVILLE           $70                                  $70.00 
                                                            CUST. TOTAL...........       70                                   70.00 

   88747   REYNOLDS NATIONWIDE, INC  PO BOX 588              OH    LONDON, MA          $345                                 $345.00 
                                                            CUST. TOTAL...........      345                                  345.00 

   57972   RHONE POULENC CHEMICAL    PO BOX 17600            MO    SAINT LOUIS                                    $113      $113.00 
   89938   RHONE POULENC CHEMICAL    PROSPET PLAINS ROAD     NJ    CRANBURY            $152                                 $152.00 
   70033   RHONE POULENC CHEMICAL    5900 NORTH HARRISON ST  NJ    PRICETON                                                   $0.00 
   69170   RHONE POULENC CHEMICAL    6213 HIGHWAY 332-E      TX    FREEPORT          $9,225                               $9,225.00 
   83868   RHONE POULENC CHEMICAL    INTERNATIONAL BILLING   TX    FREEPORT                   $2,250              $225    $2,475.00 
                                                            CUST. TOTAL...........    9,377    2,250               338    11,965.00 

   01000   RHONE POULENC SURFACTANT  3440 FAIRFIELD ROAD     MD    BALTIMORE                                       $39       $39.46 
                                                            CUST. TOTAL...........                                  39        39.46 

   90230   ROCHESTER CARTAGE                                 MN    ROCHESTER            $60                                  $60.00 
                                                            CUST. TOTAL...........       60                                   60.00 

   56725   RODGERS CARTAGE           59TH ST & ARCHER AVENUE IL    SUMMIT              $175                                 $175.00 
   77736   RODGERS CARTAGE           1302 FIFTH AVENUE       IN    ROBY                         $235                        $235.00 
                                                            CUST. TOTAL...........      175      235                         410.00 

   09829   ROEDER CARTAGE CO INC     1979 N DIXIE            OH    LIMA                $260                                 $260.00 
                                                            CUST. TOTAL...........      260                                  260.00 

   73023   ROGERS CARTAGE            RT 3 BOX 3118           GA    AUBURN                                         $159      $159.75 
   81631   ROGERS CARTAGE            CEDAR CREEK RD          GA    WINDER              $500                                 $500.00 
   71271   ROGERS CARTAGE            4428 MIDLOTHIAN TRNPK   IL    CRESTWOOD         $1,294   $1,062               $91-   $2,265.04 
   02763   ROGERS CARTAGE            3245 E EAMES ST         IL    JOLIET              $465                                 $465.00 
   76684   ROGERS CARTAGE            1655 RICH ROAD          IN    RICHMOND                     $196                        $196.10 
   85351   ROGERS CARTAGE            27007 FORT ST           MI    GIBRALTAR                    $190                        $190.00 
   01833   ROGERS CARTAGE            210 WEST ALEXIS ROAD    OH    TOLEDO                                         $195      $195.00 

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S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   55276   ROGERS CARTAGE            30-D BARCELONA DRIVE    SC    GREENVILLE        $1,031     $955              $200    $2,186.00 
                                                            CUST. TOTAL...........    3,290    2,403               463     6,156.89 

   80960   ROHM & HAAS COMPANY       ATTN TRAN DEPT BLDG 60  PA    PHILADELPHIA                                   $226      $226.00 
                                                            CUST. TOTAL...........                                 226       226.00 

   70170   ROLLINS ENVIRONMENTAL SE  RT 322 & I-295          NJ    BRIDGEPORT          $287                     $2,491    $2,778.82 
                                                            CUST. TOTAL...........      287                      2,491     2,778.82 

   26251   ROSS TRANSPORTATION       394 GILES ROAD          OH    GRAFTON             $304                                 $304.75 
                                                            CUST. TOTAL...........      304                                  304.75 

   77914   ROY BROTHERS INC          764 BOSTON ROAD         MA    BILLERICA           $697                                 $697.84 
                                                            CUST. TOTAL...........      697                                  697.84 

   09832   RUAN TRANSPORT            BOX 855                 IA    DES MOINES                                     $115      $115.00 
   60720   RUAN TRANSPORT            2721 INDUSTRIAL STREET  WI    WISCONSIN RAPI    $1,555                               $1,555.00 
                                                            CUST. TOTAL...........    1,555                        115     1,670.00 

   60028   RYDER BULK TRANS SERV     4025 COMMERCE AVENUE    AL    FAIRFIELD                                      $360      $360.00 
                                                            CUST. TOTAL...........                                 360       360.00 

   69661   RYDER TRUCK RENTAL        PO BOX 1281             LA    HAHNVILLE                                      $171      $171.00 
                                                            CUST. TOTAL...........                                 171       171.00 

   09740   S & J TRANSPORTATION CO   US ROUTE 40             NJ    WOODSTOWN         $2,029     $285                      $2,314.82 
                                                            CUST. TOTAL...........    2,029      285                       2,314.82 

   89333   S D MYERS                 180 SOUTH AVE           OH    TALLMADGE           $255                                 $255.00 
                                                            CUST. TOTAL...........      255                                  255.00 

   51892   S D WARREN COMPANY        R F D #3                ME    SKOWHEGAN                                      $372      $372.36 
                                                            CUST. TOTAL...........                                 372       372.36 

   75092   S.E.T. ENVIRMENTAL        450 SUMAC               IL    WEELING             $184     $150              $115      $449.00 
                                                            CUST. TOTAL...........      184      150               115       449.00 

   76820   SAFETY KLEEN CORPORATION  11 TIPPING DRIVE        CT    BRANFORD            $124                                 $124.00 
   02052   SAFETY KLEEN CORPORATION  777 BIG TIMBER ROAD     IL    ELGIN               $113     $212                        $325.00 
                                                            CUST. TOTAL...........      237      212                         449.00 

   90084   SANDERS OIL COMPANY       PO BOX 70               MS    LOUISVILLE          $160                                 $160.00 
                                                            CUST. TOTAL...........      160                                  160.00 

   17165   SANDOZ CHEMICALS CORP     4000 MONROE ROAD        NC    CHARLOTTE                     $95                         $95.00 
                                                            CUST. TOTAL...........                95                          95.00 

   71900   SCHENECTADY INTERNATIONA  CONGRESS ST & 10TH AVE  NY    SCHENECTADY       $2,286                       $260    $2,547.71 
                                                            CUST. TOTAL...........    2,286                        260     2,547.71 

   25415   SCHNEIDER NATIONAL        PO BOX 2500             WI    GREEN BAY        $14,709   $1,626           $55-      $16,280.40 
   57504   SCHNEIDER NATIONAL        PO BOX 2700             WI    GREEN BAY         $2,507                       $215    $2,722.74 

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S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   73387   SCHNEIDER NATIONAL        PO BOX 2500             WI    GREEN BAY         $6,130   $1,012      $31     $195    $7,369.62 
                                                            CUST. TOTAL...........   23,347    2,638       31      355    26,372.76 

   88358   SCHNEIDER TANKLINES INC   410 W 19TH STREET       LA    RESERVE             $605                       $161      $766.00 
                                                            CUST. TOTAL...........      605                        161       766.00 

   80710   SCHWERMAN TRUCKING        400 FREEMAN AVE         VA    CHESAPEAKE                   $329                        $329.40 
                                                            CUST. TOTAL...........               329                         329.40 

   22115   SCHWERMAN TRUCKING CO     PO BOX 5556             GA    AUGUSTA             $635     $400                      $1,035.00 
   82058   SCHWERMAN TRUCKING CO     205 LISSNER AVE         GA    SAVANNAH          $2,311     $180              $115    $2,376.92 
   06193   SCHWERMAN TRUCKING CO     PO BOX 1601             WI    MILWAUKEE           $512     $180              $199-     $493.38 
   26334   SCHWERMAN TRUCKING CO     611 S 28TH STREET       WI    MILWAUKEE                                      $100-     $100.05-
                                                            CUST. TOTAL...........    3,459      760               414-    3,805.25 

   54734   SCIENTIC BRAKE            PO BOX 840              MI    SAGINAW             $380                                 $380.00 
                                                            CUST. TOTAL...........      380                                  380.00 

   72460   SEALAND SERVICE INC       PO BOX 6020             NJ    ELIZABETH                                      $129      $129.00 
                                                            CUST. TOTAL...........                                 129       129.00 

   73150   SENTRY PAINT TECHNOLOGIE  237 MILLSTREET          PA    DARBY                        $901              $292    $1,193.60 
                                                            CUST. TOTAL...........               901               292     1,193.60 

   00455   SEVEN UP BOTTLING COMPAN  135 BAYLIS ROAD         NY    MELVILLE                                       $143-     $143.00-
                                                            CUST. TOTAL...........                                 143-      143.00-

   58860   SEYLLER TRANSPORTATION I  1301 INDUSTRIAL DRIVE   IL    ALGONQUIN        $18,811  $10,776                     $29,587.50 
                                                            CUST. TOTAL...........   18,811   10,776                      29,587.50 

   72452   SHELL OIL COMPANY         PO BOX 2463             TX    HOUSTON                                        $432      $432.00 
                                                            CUST. TOTAL...........                                 432       432.00 

   75632   SHENKERS INTL             PO BOX 609              LA    KENNER                                          $21       $21.20 
                                                            CUST. TOTAL...........                                  21        21.20 

   50706   SICO                                              PA    WILLOW STREET                                   $70-      $70.00-
                                                            CUST. TOTAL...........                                  70-       70.00-

   07255   SICOMAC CARRIERS          273 NEW ROAD            NJ    PARSIPPANY          $145                                 $145.00 
                                                            CUST. TOTAL...........      145                                  145.00 

   69751   SLAY TRANSPORTATION       RT 3 & MONSANTO DR      IL    SAUGET              $214                                 $214.00 
   28417   SLAY TRANSPORTATION       1441 HAMPTON AVE        MO    SAINT LOUIS         $524      $95              $389    $1,008.48 
   72107   SLAY TRANSPORTATION       145 EAST HAZELWOOD AVE  NJ    RAHWAY                                         $114      $114.49 
   88251   SLAY TRANSPORTATION       30 EAST BARCELONA DRIVE SC    GREENVILLE          $625     $659                      $1,284.00 
                                                            CUST. TOTAL...........    1,363      754               503     2,620.97 

   88715   SONOCO IBC                100 ALEX STREET         GA    LAVONIA           $2,144                               $2,144.00 
                                                            CUST. TOTAL...........    2,144                                2,144.00 

   76660   SOUTHCHEM INCORPORATED    PO BOX 1491             NC    DURHAM            $2,351     $165      $60      $90    $2,666.12 
                                                            CUST. TOTAL...........    2,351      165       60       90     2,666.12 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 33 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   22924   SOUTHEASTERN ADHESIVES C  815-D VIRGINIA ST SW    NC    LENDIR              $200                                 $200.00 
                                                            CUST. TOTAL...........      200                                  200.00 

   85064   SOUTHERN BULK HAULERS     PO BOX 278              SC    HARLEYVILLE                  $135-                       $135.00-
                                                            CUST. TOTAL...........               135-                        135.00-

   12689   SOUTHERN COATINGS & CHEW  PO BOX 160              SC    SUMTER              $220                                 $220.00 
                                                            CUST. TOTAL...........      220                                  220.00 

   64072   SOUTHERN LUBRICANTS       PO BOX 50308            SC    COLUMBIA            $136                                 $136.00 
                                                            CUST. TOTAL...........      136                                  136.00 

   52773   SPECIALIZED TANK SERVICE  PO BOX 1727             TX    LA PORTE          $1,280   $1,160     $357     $160    $2,957.50 
                                                            CUST. TOTAL...........    1,280    1,160      357      160     2,957.50 

   71337   SPRINTER SERVICES INC     3000 BROADWAY           MI    GRANDVILLE          $769     $490                      $1,259.00 
                                                            CUST. TOTAL...........      769      490                       1,259.00 

   90032   ST LOUIS COUNTY PARK & R  41 SOUTH CENTRAL AVE    MO    CLINTON             $288                                 $288.00 
                                                            CUST. TOTAL...........      288                                  288.00 

   05701   STAR CHEMICAL COMPANY     4360 SAN CARLOS DRIVE   GA    MACON               $160                                 $160.00 
                                                            CUST. TOTAL...........      160                                  160.00 

   89998   STEER TANK LINES INC      PO BOX 1819             TX    AMARILLO            $259                                 $259.70 
                                                            CUST. TOTAL...........      259                                  259.70 

   71534   STEPHENS ENTERPRIZE       796 BAY BRIDGE RD       AL    PRICHARD                                        $15-      $15.00-
                                                            CUST. TOTAL...........                                  15-       15.00-

   83616   STOLT NEILSON INC         INTERNATIONAL BILLING   NJ    SOMERSET                                       $200-     $200.00-
   57565   STOLT NEILSON INC         INTERNATIONAL BILLING   TX    HOUSTON                               $365   $2,210    $2,575.00 
                                                            CUST. TOTAL...........                        365    2,010     2,375.00 

   67555   STOLT-NEILSON             285 DAVIDSON AVENUE     NJ    SOMERSET         $12,051   $7,869      $11   $1,434   $21,366.50 
   59568   STOLT-NEILSON                                     TX    HOUSTON                                        $175-     $175.00-
   89450   STOLT-NEILSON             PO  BOX 96438           TX    HOUSTON          $29,930  $29,930  $21,860            $81,540.00 
                                                            CUST. TOTAL...........   41,801   37,799   21,871    1,259   102,731.50 

   51110   SUNDOWN EQUIPMENT         706 MONTEBEK            ON    MISSISSAUGA                                    $185-     $185.00-
                                                            CUST. TOTAL...........                                 185-      185.00-

   78634   SUNDOWN TANK LINES LTD    PO BOX 147              ON    MISSISSAUGA         $414                                 $414.72 
                                                            CUST. TOTAL...........      414                                  414.72 

   81364   SUPERIOR CARRIER          113 ETHAN ALLEN PKWY    VT    BENNINGTON        $1,537   $1,231            $1,444    $2,913.84 
                                                            CUST. TOTAL...........    1,537    1,231               144     2,913.84 

   85581   SUPERIOR CARRIERS         3938 GOSHEN INDUSTRIAL  GA    AUGUSTA           $3,249   $3,128     $904     $160-   $7,122.00 
   80326   SUPERIOR CARRIERS         2105 W 162ND STREET     IL    MARKHAM             $752     $195     $339             $1,286.98 
   28524   SUPERIOR CARRIERS         PO BOX 1200             ME    PORTLAND            $747   $1,809     $525     $225    $3,308.09 
   60397   SUPERIOR CARRIERS         6028 OLD MT HOLLY RD    NC    CHARLOTTE           $468     $321              $120      $910.48 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 34 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   85582   SUPERIOR CARRIERS         1071 BOULDER RD         NC    GREENSBORO          $967   $1,058                      $2,025.00 
   03029   SUPERIOR CARRIERS         BERKSHIRE VALLEY ROAD   NJ    KENVIL            $1,274   $1,908     $869     $845    $4,898.74 
   58699   SUPERIOR CARRIERS         4963 PROVIDENT DRIVE    OH    CINCINNATI        $1,900   $1,694     $170       $7    $3,771.91 
   81427   SUPERIOR CARRIERS         PO BOX 448              TN    CHARLESTON          $985   $1,341              $112    $2,440.28 
   70334   SUPERIOR CARRIERS         101 REGIONAL DR         TN    KINGSPORT         $1,184   $1,224     $141      $12-   $2,537.65 
   60029   SUPERIOR CARRIERS         PO BOX 580              VA    MARION           $19,640  $23,286   $2,046     $601   $45,574.86 
                                                            CUST. TOTAL...........   31,169   35,967    4,996    1,741    73,875.99 

   76241   SUPERIOR TANK TRAILER     1423 S WESTERN PARKWAY  KY    LOUISVILLE          $130                                 $130.00 
                                                            CUST. TOTAL...........      130                                  130.00 

   80250   SURPASS CHEMICAL CO. INC  1254 GROADWAY           NY    ALBANY              $445                                 $445.20 
                                                            CUST. TOTAL...........      445                                  445.20 

   88441   SUTTLE TRANSPORTATION     PO BOX 428              MI    GRAYLING            $204                                 $204.12 
                                                            CUST. TOTAL...........      204                                  204.12 

   57534   SUTTLES TRUCK LEASING     PO BOX 129              AL    DEMOPOLIS        $10,101                     $3,314   $13,415.73 
   58079   SUTTLES TRUCK LEASING IN  6725 WEST PIKE          OH    ZANESVILLE          $475                                 $475.00 
   88724   SUTTLES TRUCK LEASING, I  PO BOX 6686             GA    ATLANTA           $2,137     $669                      $2,806.00 
                                                            CUST. TOTAL...........   12,713      669             3,314    16,696.73 

   65023   SUTTONS INTL (N A) INC    25 S MAIN ST/SUITE 10   NJ    EDISON            $3,254                     $1,984    $5,238.00 
                                                            CUST. TOTAL...........    3,254                      1,984     5,238.00 

   86775   SYNTECH                   14822 HOPPER ROAD       TX    HOUSTON                                        $945      $945.00 
                                                            CUST. TOTAL...........                                 945       945.00 

   19853   T & T CHEMICAL COMPANY    101 NORTH PARK AVE      AR    EL DORADO                                    $1,041    $1,041.71 
                                                            CUST. TOTAL...........                               1,041     1,041.71 

   56884   T D S I                   36TH & MOORE STREETS    PA    PHILADELPHIA                                   $307      $307.09 
                                                            CUST. TOTAL...........                                 307       307.09 

   72544   TANK CLEANING SERVICES    1420 CLUMBUS AVE        VA    PORTSMOUTH                                     $903      $903.80 
                                                            CUST. TOTAL...........                                 903       903.80 

   00242   TANK TRUCK TRANSPORT      15 BRYDON DRIVE         ON    REXDALE             $240                                 $240.00 
   82653   TANK TRUCK TRANSPORT      610 DIXON ROAD REXDALE  ON    REXDALE             $223                                 $223.56 
                                                            CUST. TOTAL...........      463                                  463.56 

   73007   TANKER TRANSPORT          NORTH 16TH AVE          WA    YAKIMA                                          $15-      $15.00-
                                                            CUST. TOTAL...........                                  15-       15.00-

   67265   TECHNICAL PRODUCTS        3900 TUCKER AVENUE      KY    LOUISVILLE          $166                                 $166.66 
                                                            CUST. TOTAL...........      166                                  166.66 

   79753   TENNESSEE VALLEY PERFORM  2115 MANUFACTURERS RD   TN    DAYTON                                         $264-     $264.80-
                                                            CUST. TOTAL...........                                 264-      264.80-

   78847   TEXACO INT TRADERS INC    2723 YALE STREET        TX    HOUSTON             $230     $163     $219      $77-     $535.75 
                                                            CUST. TOTAL...........      230      163      219       77-      535.75 

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S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   56940   TEXACO REF & MARKETING    PO BOX 4785             TX    HOUSTON                                        $170      $170.00 
   79351   TEXACO REF & MARKETING    PO BOX 4785             TX    HOUSTON                                        $310      $310.50 
                                                            CUST. TOTAL...........                                 480       480.50 

   08256   THE GEO A RHEMAN CO INC   1069 LINCOLN AVE        SC    N CHARLESTON      $3,997                        $11    $4,008.75 
                                                            CUST. TOTAL...........    3,997                         11     4,008.75 

   63699   TIDEWATER TRANSIT         PO BOX 189              NC    KINSTON                                        $125-     $125.00-
   55277   TIDEWATER TRANSIT         PO BOX 2133             NC    WILMINGTON          $212                       $225-      $13.00-
   77066   TIDEWATER TRANSIT         1045 TIDEWATER COURT    TN    KINGSPORT           $145                                 $145.00 
                                                            CUST. TOTAL...........      357                        350-        7.00 

   87252   TIDEWATER TRANSPORT       P.O BOX 870             SC    COWPENS           $1,630                               $1,630.00 
                                                            CUST. TOTAL...........    1,630                                1,630.00 

   58084   TIONA                     PO BOX 90               MD    BUTLER              $361                        $24-     $336.80 
                                                            CUST. TOTAL...........      361                         24-      336.80 

   79551   TIPHOOK plc               1225 NORTH LOOP WEST    TX    HOUSTON                       $60                         $60.00 
                                                            CUST. TOTAL...........                60                          60.00 

   85333   TITANK AGENCIES USA INC   4606 FM 1960 WEST       TX    HOUSTON           $5,109   $2,077     $880   $3,147   $11,214.00 
                                                            CUST. TOTAL...........    5,109    2,077      880    3,147    11,214.00 

   90245   TOBACCO CONTRACTOR        800 ASPHALT ROAD        NC    KINSTON              $90                                  $90.00 
                                                            CUST. TOTAL...........       90                                   90.00 

   86890   TOTAL DISTRIBUTION SERVI  106 EATONS NECK  ROAD   NY    NORTHPORT           $212                                 $212.00 
                                                            CUST. TOTAL...........      212                                  212.00 

   71034   TOWNLEY PRODUCTS INC      2294 TRIPALDI WAY       CA    HAYWARD                                         $74-      $74.20-
                                                            CUST. TOTAL...........                                  74-       74.20-

   10686   TR-METRO CHEMICALS INC    PO BOX 376              NJ    RIDGEFIELD                                     $101      $101.65 
                                                            CUST. TOTAL...........                                 101       101.65 

   89336   TRANS ATLANTIC            48647 STREET-RT 285     OH    CALDWELL          $1,273                               $1,273.06 
                                                            CUST. TOTAL...........    1,273                                1,273.06 

   73064   TRANS OCEAN TANK SERVICE  397-405 ARCHWAY RD      EN    LONDON                       $434              $141      $575.50 
                                                            CUST. TOTAL...........               434               141       575.50 

   72328   TRANSPORT CO OF TEXAS     5503 AGNES STREET       TX    CORPUS CHRISTI                                  $91       $91.60-
                                                            CUST. TOTAL...........                                  91        91.60-

   68201   TRANSPORT INC             PO BOX 400              MN    MOORHEAD          $3,376   $1,090                       4,466.50 
                                                            CUST. TOTAL...........    3,376    1,090                       4,466.50 

   80533   TRANSPORT SERVICE         RT 3/SUITE A            GA    WINDER                       $297              $132      $429.52 
   88153   TRANSPORT SERVICE         751 TERY DRIVE          IL    JOLIET              $169     $430              $196      $795.81 
                                                            CUST. TOTAL...........      169      727               328     1,225.33 

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S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   28525   TRANSPORT SERVICE CO      5140 WEST 41ST STREET   IL    CHICAGO                                      $2,226    $2,226.57 
   02820   TRANSPORT SERVICE CO      908 ELM STREET STE 101  IL    HINSDALE          $6,057   $6,859     $840   $2,396   $16,153.41 
   88051   TRANSPORT SERVICE CO      9312 SOUTH RIVER ROAD   LA    PLAQUEMINE                                     $190      $190.50 
   58704   TRANSPORT SERVICE CO      SALZBURG ROAD           MI    MIDLAND                                        $137      $137.48 
                                                            CUST. TOTAL...........    6,057    6,859      840    4,951    18,707.96 

   72212   TRANSPORT SERVICES        1949 VICTORIA STREET    TX    FREEPORT                     $172                        $172.00 
                                                            CUST. TOTAL...........               172                         172.00 

   76769   TRANSPORT SERVICES CO     PO BOX 511              TN    LOUDON                                         $202      $202.30 
                                                            CUST. TOTAL...........                                 202       202.30 

   26636   TRI ALLWASTE              50-C CAVEN POINT AVENUE NJ    JERSEY CITY                                    $163      $163.38 
                                                            CUST. TOTAL...........                                 163       163.38 

   70353   TRI COUNTY                3432 GEMBRIT CIRCLE     MI    KALAMAZOO            $95                                  $95.00 
                                                            CUST. TOTAL...........       95                                   95.00 

   88465   TRI TANK CO               115 FARRELL RD          NY    SYRACUSE                     $203                        $203.30 
                                                            CUST. TOTAL...........               203                         203.30 

   86842   TRIMAC                    3453 ENTERPRISE AVE     CA    HAYWARD           $4,660     $900                      $5,560.00 
   83939   TRIMAC                    3710 CAVE RUN ROAD      KY    LOUISVILLE          $135              $346     $909    $1,390.49 
   83812   TRIMAC                    CROWN POINT ROAD        NJ    PAULSBORO           $426                                 $426.00 
   62273   TRIMAC                    PINEVILLE ROAD          TN    CHATTANOOGA         $613                       $200      $813.63 
                                                            CUST. TOTAL...........    5,834      900      346    1,109     8,190.12 

   89941   TRIMAC #52                4025 COMMERCE AVENUE    AL    FAIRFIELD           $155                                 $155.00 
                                                            CUST. TOTAL...........      155                                  155.00 

   28419   TRIMAC BULK TRANS INC                             KY    LOUISVILLE                                     $105      $105.15 
   81237   TRIMAC BULK TRANS INC     1415 PENN CITY RD       TX    HOUSTON             $746                     $2,818    $3,564.56 
                                                            CUST. TOTAL...........      746                      2,923     3,669.71 

   79552   TRIMAC BULK TRANSPORTATI  RT 2 BOX 217            SC    ORANGEBURG                                     $250       250.56 
                                                            CUST. TOTAL...........                                 250       250.56 

   50846   TRIMAC TRANSPORT SYSTEMS  PO BOX 3500             AB    CALGARY             $455     $205              $907    $1,567.03 
   51156   TRIMAC TRANSPORT SYSTEMS  RT 1 BOX 72A            AL    DECATUR                                        $201      $201.96 
   80314   TRIMAC TRANSPORT SYSTEMS  PO BOX 2605             AL    MOBILE              $201     $200     $293     $362    $1,057.73 
   82101   TRIMAC TRANSPORT SYSTEMS  3453 ENTERPRISE AVENUE  CA    HAYWARD                                      $1,410    $1,410.00 
   82010   TRIMAC TRANSPORT SYSTEMS  719 E 120TH STREET      IL    CHICAGO                                        $129      $129.00 
   58329   TRIMAC TRANSPORT SYSTEMS  PO BOX 1649             KY    ASHLAND                                        $261      $261.94 
   07254   TRIMAC TRANSPORT SYSTEMS  5385 HOOPER ROAD        LA    BATON ROUGE         $296                       $579      $875.59 
   82005   TRIMAC TRANSPORT SYSTEMS  PO BOX 1020             LA    HAHNVILLE           $974                       $435    $1,401.19 
   57846   TRIMAC TRANSPORT SYSTEMS  PO BOX 2410             MI    MIDLAND             $370                                 $370.00 
   72505   TRIMAC TRANSPORT SYSTEMS  1622 PARKER DR          NC    CHARLOTTE           $916     $120                      $1,036.84 
   59022   TRIMAC TRANSPORT SYSTEMS  5000 MONTROSE ROAD      ON    NIAGARA FALLS     $1,033                               $1,033.56 
   01123   TRIMAC TRANSPORT SYSTEMS  2330 WYECROFT RD        ON    OAKVILLE                              $130               $130.00 
   09261   TRIMAC TRANSPORT SYSTEMS  1453 CONFEDERATION ST   ON    SARNIA                       $340            $1,392    $1,732.00 
   67422   TRIMAC TRANSPORT SYSTEMS  PO BOX 488              ON    SARNIA              $148                       $621      $769.40 
   52747   TRIMAC TRANSPORT SYSTEMS  121 DELTA               TX    PASADENA                                       $687      $687.06 
                                                            CUST. TOTAL...........    4,395      865      423    6,987    12,672.30 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 37 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   78843   TRIMAC TRANSPORTATION     RT 1  PO BOX 365        KY    BRANDENBURG                                    $180      $180.00 
                                                            CUST. TOTAL...........                                 180       180.00 

   89817   TRUCK TRANSPORT                                   IA    MADISON                      $102                        $102.36 
                                                            CUST. TOTAL...........               102                         102.36 

   74613   TRUCK TRANSPORT INC       901 N  61ST STREET      IL    EDGEMONT                                       $986      $986.50 
   07943   TRUCK TRANSPORT INC       PO BOX 370              LA    LA PLACE                                       $716      $716.84 
   04198   TRUCK TRANSPORT INC       2275 CASSENS DRIVE      MO    FENTON                                         $517      $517.05 
   53062   TRUCK TRANSPORT INC       10825 WATSON ROAD       MO    SAINT LOUIS                                    $232      $232.86 
   80851   TRUCK TRANSPORT INC       7717 ALABAMA ST         MO    SAINT LOUIS       $5,704   $3,776            $3,566   $13,047.85 
   78250   TRUCK TRANSPORT INC       PO BOX 1426             TX    LA PORTE                                        135       135.00 
                                                            CUST. TOTAL...........    5,704    3,776             6,155    15,636.10 

   83620   US ARMY                   FINANCE & ACCTG OFF     NJ    FORT DIX          $3,305                       $441    $3,747.04 
                                                            CUST. TOTAL...........    3,305                        441     3,747.04 

   82191   ULRICH CHEMICAL CO        3111 NORTH POST RD      IN    INDIANAPOLIS        $145     $435                        $580.00 
                                                            CUST. TOTAL...........      145      435                         580.00 

   13731   UNION CARBIDE CORPORATIO  39 OLD RIDGEBERRY ROAD  CT    DANBURY                                        $353      $353.80 
   76296   UNION CARBIDE CORPORATIO  39 OLD RIDGEBERRY ROAD  CT    DANBURY             $739                        $35      $774.44 
   26319   UNION CARBIDE CORPORATIO  PO BOX 4488             WV    CHARLESTON                                     $184-     $184.18-
   83870   UNION CARBIDE CORPORATIO  PO BOX 4008/EDI BILLING WV    CHARLESTON                                     $646      $646.25 
   71255   UNION CARBIDE CORPORATIO  PO BOX 8004/BLDG 82-248 WV    S CHARLESTON                                   $947-     $947.40-
   01917   UNION CARBIDE CORPORATIO  PO BOX 180              WV    SISTERVILLE       $9,062     $625      $95-    $185    $9,778.50 
                                                            CUST. TOTAL...........    9,802      625       95-      89    10,421.21 

   65926   UNION PACIFIC RAILROAD C  1416 DODGE STREET       NE    OMAHA             $6,680                       $616-   $6,064.00 
                                                            CUST. TOTAL...........    6,680                        616-    6,064.00 

   86267   UNITED TRANSPORT OF E LO  BOX 428                 MA    EAST LONGMEADO      $140                       $343-     $203.00-
                                                            CUST. TOTAL...........      140                        343-      203.00-

   84335   UNITED TRANSPORT TANK CN  15600 JOHN F KENNEDY BV TX    HOUSTON             $275                                 $275.00 
   89483   UNITED TRANSPORT TANKCON  150 CLOVE ROAD          NJ    LITTLE FALLS        $499                     $1,794    $2,293.36 
                                                            CUST. TOTAL...........      774                      1,794     2,568.36 

   81494   UNITEK ENVIRONMENTAL      2889 MOKUMOA ST         HI    HONDLULU                                     $7,634    $7,634.00 
                                                            CUST. TOTAL...........                               7,634     7,634.00 

   85835   UNIVERSAL PETROLEUM TANK  1136 E 9TH STREET       FL    JACKSONVILLE        $250              $267               $517.50 
                                                            CUST. TOTAL...........      250               267                517.50 

   08278   UNOCAL CORPORATION        1350 E BATTLES ROAD     CA    SANTA MARIA                                    $560      $560.00 
                                                            CUST. TOTAL...........                                 560       560.00 

   85570   UPJOHN COMPANY            7171 PORTAGE ROAD       MI    KALAMAZOO                                      $560      $560.00 
                                                            CUST. TOTAL...........                                 560       560.00 

   55279   USHER TRANSPORT           3801 SHANKS LANE        KY    LOUISVILLE        $7,981   $4,505               $20-  $12,466.50 
                                                            CUST. TOTAL...........    7,981    4,505                20-   12,466.50 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 38 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   03598   V C TANKS LINES           1020 KENNEDY AVENUE     IN    SCHERERVILLE      $1,583     $922     $392      $85    $2,982.91 
                                                            CUST. TOTAL...........    1,583      922      392       85     2,982.91 

   53030   VALSPAR CORPORATION       1647 ENGLISH ROAD       NC    HIGH POINT        $2,148                               $2,148.00 
                                                            CUST. TOTAL...........    2,148                                2,148.00 

   10226   VAN WATERS & ROGERS       2256 JUNCTION AVE       CA    SAN JOSE                                       $200-     $200.00-
   85610   VAN WATERS & ROGERS       4300 HOLLY STREET       CO    DENVER              $235                                 $235.00 
   04945   VAN WATERS & ROGERS       59865 MARKET STREET     IN    SOUTH BEND          $411                                 $411.00 
   50182   VAN WATERS & ROGERS       34200 VWR LANE          LA    GEISMAR           $2,477                     $1,329-   $1,148.38 
   54489   VAN WATERS & ROGERS                               LA    SAINT GABRIEL                                  $154-     $154.18-
   04298   VAN WATERS & ROGERS       26601 RICHMOND ROAD     OH    BEDFORD HGHTS                                  $220      $220.00 
   28261   VAN WATERS & ROGERS       PO BOX 4579             TX    HOUSTON           $1,610     $160                      $1,770.00 
                                                            CUST. TOTAL...........    4,733      160             1,463-    3,430.20 

   88714   VC TANK LINES             PO BOX  147             IN    SCHERERVILLE        $129              $118     $115      $362.82 
                                                            CUST. TOTAL...........      129               118      115       362.82 

   08099   VIRKLER CHEMICAL COMPANY  12345 STEEL CREEK ROAD  NC    CHARLOTTE         $1,145     $950                      $2,095.00 
                                                            CUST. TOTAL...........    1,145      950                       2,095.00 

   05610   VISTA CHEMICAL            PO BOX 727              LA    WESTLAKE                                       $290      $290.00 
   19020   VISTA CHEMICAL            PO BOX 219798           TX    HOUSTON                                        $136      $136.74 
                                                            CUST. TOTAL...........                                $426       426.74 

   74599   VOLUME TRANSPORT          1230 SHAWSON DR         ON    MISSISSAUGA         $102                                 $102.60 
                                                            CUST. TOTAL...........      102                                  102.60 

   86260   VULCAN MATERIAL CORP      ASHLAND ROAD            LA    GEISMAR             $235                                 $235.00 
                                                            CUST. TOTAL...........      235                                  235.00 

   61013   W R  GRACE & COMPANY      5210 PHILLIPS LEE DRIVE GA    ATLANTA                                         $35       $35.00 
   19916   W R  GRACE & COMPANY      PO BOX 286              IL    WATSEKA                                        $236      $236.00 
   03455   W R  GRACE & COMPANY      460 HOLLYWOOD AVENUE    NJ    S PLAINSFIELD                                  $514      $514.53 
   78570   W R  GRACE & COMPANY      PO BOX 24999            SC    GREENVILLE           $75      $70                        $145.00 
   59114   W R  GRACE & COMPANY      400 GEORGIA AVENUE      TX    DEER PARK                                      $200      $200.00 
                                                            CUST. TOTAL...........       75       70               985     1,130.53 

   10577   W R GRACE CONSTRUCTION D  2133 85TH STREET        NJ    N BERGEN                                       $201      $201.40 
                                                            CUST. TOTAL...........                                 201       201.40 

   77662   W T S OF HUSTON INC       2723 YALE STREET        TX    HOUSTON             $520     $870     $520     $790    $2,700.00 
                                                            CUST. TOTAL...........      520      870      520      790     2,700.00 

   61034   WYNE BOST TRUCKING        ROUTE  11               NC    SAILISBURY        $1,549     $455                      $2,004.00 
                                                            CUST. TOTAL...........    1,549      455                       2,004.00 

   53309   WEST CENTRAL ENVIRONMTL   PO BOX 83               NY    RENSSELAER        $1,721     $586              $890    $3,198.25 
                                                            CUST. TOTAL...........    1,721      586               890     3,198.25 

   81359   WESTBANK HARBOR SERVICES  35108 SR7               OH    SARDIS                         $2                          $2.40 
                                                            CUST. TOTAL...........                 2                           2.40 

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JOB-RCPMO5     FNR   5/02/93         CO-CODE:  6                AGED ACCOUNTS RECEIVABLE       ENDING-DATE 5/01/93        PAGE # 39 

S.C. CUST#       CUSTOMER                  ADDRESS           ST.     CITY           0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE
                                                                                                                                    
   54924   WESTERN COMMERICAL TRANS  PO BOX 270              TX    FORT WORTH          $115                                 $115.00 
                                                            CUST. TOTAL...........      115                                  115.00 

   76408   WHARTON TRANSPORT         PO BOX 13068            TN    MEMPHIS             $270                        $80      $350.70 
                                                            CUST. TOTAL...........      270                         80       350.70 

   07515   WHEELER TRANSPORT         PO BOX 24248            NE    OMAHA             $1,622                       $108-   $1,514.50 
                                                            CUST. TOTAL...........    1,622                        108-    1,514.50 

   08561   WIKEL BULK EXPRESS        ROUTE 13                OH    HURON               $685   $1,091                      $1,776.00 
                                                            CUST. TOTAL...........      685    1,091                       1,776.00 

   90163   WILCUR INC                145 ROREST ROAD         IL    LA GRANGE PARK      $174                                 $174.00 
                                                            CUST. TOTAL...........      174                                  174.00 

   89871   WILEY SANDERS                                     AL    MOBILE              $449                                 $449.82 
   90240   WILEY SANDERS             PO DRAWER 707           AL    TROY              $1,125                               $1,125.40 
                                                            CUST. TOTAL...........    1,575                                1,575.22 

   66789   WILLETT COMPANY           211 E COLUMBUS DRIVE    IN    E CHICAGO                                      $170      $170.00 
                                                            CUST. TOTAL...........                                 170       170.00 

   88145   WILMINGTON COCA-COLA      BOTTLING WORKS INC      NC    WILMINGTON          $365                                 $365.00 
                                                            CUST. TOTAL...........      365                                  365.00 

   81053   WIM VOS USA INC           2 JOURNAL SQUARE        NJ    JERSEY CITY         $520                       $520    $1,040.00 
   89643   WIM VOS USA INC           500 PLAZA DRIVE 6TH FLR NJ    SECAUCUS                     $260                        $260.00 
                                                            CUST. TOTAL...........      520      260               520     1,300.00 

   04100   WITCO CORPORATION         633 COURT STREET        NY    BROOKLYN                                       $384      $384.00 
                                                            CUST. TOTAL...........                                 384       384.00 

   58080   WYNNE TRANSPORT           PO BOX 1046 DTS         NE    OMAHA             $2,044                               $2,044.85 
                                                            CUST. TOTAL...........    2,044                                2,044.85 

   00815   YELLOWSTONE VALLEY CHEM   PO BOX 957              MT    BILLINGS                                       $220-     $220.00-
                                                            CUST. TOTAL...........                                 220-      220.00-

   83538   YOUNGER BROTHERS          796 BAY BRIDGE ROAD     AL    PRICHARD                                        $26-      $26.50-
   05212   YOUNGER BROTHERS          99 UNIVERSITY AVENUE    GA    ATLANTA           $1,170   $1,551     $566     $644-   $2,643.00 
   03031   YOUNGER BROTHERS          PO BOX 15607            LA    BATON ROUGE       $1,482   $2,677              $110    $4,270.50 
   89662   YOUNGER BROTHERS          PO BOX 16471            LA    LAKE CHARLES                 $182                        $182.00 
   04555   YOUNGER BROTHERS          4904 GRIGGS ROAD        TX    HOUSTON           $1,645   $2,157     $420   $4,920    $9,142.50 
   06534   YOUNGER BROTHERS          PO BOX 14048            TX    HOUSTON             $300              $247               $548.43 
   84614   YOUNGER BROTHERS          2575 W BELLFORTE        TX    HOUSTON             $210     $238     $172               $620.00 
   03864   YOUNGER BROTHERS          PO BOX 984              WV    SAINT ALBANS                 $138     $180               $318.75 
                                                            CUST. TOTAL...........    4,807    6,944    1,585    4,360    17,698.68 

   90247   3 R INCORPORATED OF CHAR  2900 RIVERS AVENUE      SC    CHARLESTON           $50                                  $50.00 
                                                            CUST. TOTAL...........       50                                   50.00 

   70042   7-7 INC                   607 FREEDLANDER RD      OH    WOOSTER             $185      $30                        $215.00 
                                                            CUST. TOTAL...........      185       30                         215.00 

OVER-365-DAYS...     55,139                                  *** O TO Z ***         309,264  139,889   34,548   90,787   574,490.64 

     365-DAYS...    207,229                               6-C      TOTAL..........  795,903  316,993   88,074  405,463 1,    435.27 

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QUALA SYSTEMS, INC. 
SUMMARY 

   Summary of Quala Systems, Inc. aged accounts receivable as of May 1, 1993
(showing detailed aging over 90 days from invoice date) total $1,605,435        

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                         
6       063593                                            .00          .00         .00        .00        .00      245.00 
6       001135  A & R TRANSPORT INC                       .00          .00         .00        .00        .00        6.33-
6       075238  A B ROBERTS                          2,470.00       320.00         .00        .00        .00         .00 
6       009948  A G TRUCKING                           370.00          .00         .00        .00        .00         .00 
6       081375  A J SANDI                            1,166.00          .00         .00        .00        .00         .00 
6       000003  A J WEIGAND INC                      3,086.00          .00         .00        .00        .00         .00 
6       025619  A T & T                                   .00          .00         .00        .00        .00      199.80 
6       060910  A W MARTIN                             155.00          .00         .00        .00        .00         .00 
6       000130  ABCO                                 1,032.00          .00         .00        .00        .00         .00 
6       073385  ACCOUNTS RECEIVABLE                       .00       290.17-        .00        .00        .00         .00 
6       003773  ACHEM CORPORATION                    2,179.00          .00         .00        .00        .00      152.50-
6       009734  ACME RESIN CORPORATION                 195.00          .00         .00        .00        .00         .00 
6       082688  ADM CORP                               400.00          .00         .00        .00        .00         .00 
6       075608  ADM TRANSPORT                          196.00          .00         .00        .00        .00         .00 
6       074616  ADM TRUCKING INC                     2,510.20          .00         .00        .00        .00         .00 
6       003943  AERO LIQUID TRANSPORT                  190.00          .00      147.00      15.00     169.60      738.39 
6       024524  AERO LIQUID TRANSPORT                     .00          .00         .00        .00        .00        6.22-
6       085504  AFFILIATED                           1,025.84-         .00         .00        .00        .00    1,147.52 
6       070526  AIR PRODUCTS & CHEMICALS               189.00          .00         .00        .00        .00         .00 
6       076023  AIR PRODUCTS & CHEMICALS             4,107.50     1,208.40         .00        .00        .00         .00 
6       023132  AKZO CHEMICALS INC                     160.00          .00         .00        .00        .00         .00 
6       064026  AL THOMPSON TRUCKING                 1,358.00          .00         .00        .00        .00         .00 
6       089488  ALL FREIGHT SERVICES                   160.00          .00         .00        .00        .00         .00 
6       083716  ALL TANK TRANSPORT                   6,672.50     1,365.00    2,135.00   1,280.00   3,183.47         .00 
6       050105  ALLIANCE TRANSPORTATION S              340.00          .00         .00        .00        .00         .00 
6       015005  ALLIED-SIGNAL INC                      227.50          .00         .00        .00        .00         .00 
6       023976  ALLIED-SIGNAL INC                      530.00          .00         .00        .00        .00         .00 
6       085183  ALLIED-SIGNAL INC                    4,042.68          .00         .00        .00        .00         .00 
6       078219  ALPHA CHEMICAL CORP                    235.00          .00         .00        .00        .00         .00 
6       074005  ALTOM TRANSPORT                        115.00          .00         .00        .00        .00         .00 
6       002150  AMERICAN CYANAMID COMPANY              165.00       360.00         .00        .00        .00         .00 
6       003020  AMERICAN CYANAMID COMPANY              915.00          .00         .00        .00        .00         .00 
6       004981  AMERICAN INDUSTRIAL CHEM               245.67          .00         .00        .00        .00         .00 
6       090133  AMERICAN TANK CONTAINERS               153.70          .00         .00        .00        .00         .00 
6       055099  AMERICAN TANK TRANSPORT                182.20          .00         .00        .00        .00         .00 
6       004803  AMERICHEM INC                          305.00          .00         .00        .00        .00         .00 
6       072761  AMOCO CHEMICAL CORP                  3,680.00          .00         .00        .00        .00         .00 
6       001682  AMOCO OIL COMPANY                      310.00          .00         .00        .00        .00         .00 
6       071627  ANDREW TRANSPORT INC                   110.00          .00         .00        .00        .00         .00 
6       004030  ARCHER DANIELS MIDLAND CO              779.00          .00         .00        .00        .00         .00 
6       053934  ARCHER DANIELS MIDLAND CO              223.56          .00         .00        .00        .00         .00 
6       006555  ARCO CHEMICAL COMPANY                  305.00          .00         .00        .00        .00         .00 
6       074203  ARISTECH CHEMICAL CORP                 796.00          .00         .00        .00        .00      405.00-
6       075313  ARMSWAY TANK TRANSPORT                 134.35          .00         .00        .00        .00        4.50 
6       004780  ASHLAND CHEMICAL COMPANY               120.00          .00         .00        .00        .00         .00 
6       005080  ASHLAND CHEMICAL COMPANY             1,148.04          .00      259.20        .00        .00         .00 
6       012059  ASHLAND CHEMICAL COMPANY               230.00          .00         .00        .00        .00         .00 
6       021700  ASHLAND CHEMICAL COMPANY               606.00          .00         .00        .00        .00      230.00 
6       022016  ASHLAND CHEMICAL COMPANY                  .00          .00         .00        .00        .00      248.98 
6       056381  ASHLAND CHEMICAL COMPANY               200.00          .00         .00        .00        .00       70.00-
6       060998  ASHLAND CHEMICAL COMPANY               134.00          .00         .00        .00     162.00         .00 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120  121 - 150  151 - 180   181 - 210        OVER 
                                                                                                                         
6       086823  ASHLAND CHEMICAL COMPANY                  .00          .00        .00        .00      276.00-        .00 
6       087426  ASHLAND CHEMICAL COMPANY                  .00          .00        .00        .00      285.00-        .00 
6       088083  ASHLAND CHEMICAL COMPANY               480.00          .00        .00        .00         .00         .00 
6       028345  ASHLAND OIL INC                      3,445.00          .00        .00        .00         .00         .00 
6       071728  AUTUMN IND INC                         640.00          .00        .00        .00         .00         .00 
6       062687  B B & L INC                            360.00          .00        .00        .00         .00         .00 
6       053768  BALTIMORE TANK LINES                   960.36          .00        .00        .00         .00         .00 
6       082003  BARNETT TRANSPORATION IN             2,009.80          .00        .00        .00         .00         .00 
6       005091  BASF CORPORATION                          .00       140.00        .00        .00         .00         .00 
6       009209  BASF INMONT CORPORATION                175.00          .00        .00        .00         .00         .00 
6       001963  BECKER CORPORATION                     170.00          .00        .00        .00         .00         .00 
6       028738  BEECHAM INC                            195.00          .00        .00        .00         .00         .00 
6       088710  BEELMAN                                   .00          .00        .00      70.00-        .00         .00 
6       079562  BEELMAN TRUCK CO                       207.00          .00       5.43        .00         .00       70.00-
6       005572  BENZSAY & HARRISON                        .00          .00        .00        .00         .00       18.27 
6       008910  BETZ LABORATORIES INC                5,888.40          .00   1,895.28        .00         .00         .00 
6       068613  BETZ LABORATORIES INC                9,620.00          .00        .00        .00         .00         .00 
6       089699  BETZ LABORATORIES INC                  223.56          .00        .00        .00         .00         .00 
6       075828  BIERLEIN                               170.00          .00        .00        .00         .00         .00 
6       010350  BISHOP CHEMICAL                           .00          .00      88.56        .00      196.56         .00 
6       009290  BISON LABORATORIES                      88.56          .00        .00        .00         .00         .00 
6       085590  BLACKHOWSKE TRUCK LINES I              363.11          .00        .00        .00         .00         .00 
6       084422  BO BACHS TRANSPORT INC                 123.00          .00        .00        .00         .00         .00 
6       026632  BONCOSKY TRANSPORTATION             21,917.88          .00        .00        .00         .00      196.00-
6       086087  BONCOSKY TRANSPORTATION                770.00          .00        .00        .00         .00         .00 
6       081811  BONCOSKY TRANSPORTATION I            3,410.36          .00        .00        .00         .00         .00 
6       006160  BORDEN & REMINGTON                        .00          .00     111.30        .00         .00         .00 
6       074610  BORDEN PKG & INDUSTRIAL P              115.00          .00        .00        .00         .00         .00 
6       057932  BORDON CHEMICAL                        550.00          .00        .00        .00         .00         .00 
6       051458  BORK TRANSPORT                       5,154.68       565.00        .00        .00         .00         .00 
6       059027  BORK TRANSPORT                         110.00          .00        .00        .00         .00         .00 
6       072236  BORK TRANSPORT                         180.00          .00        .00        .00      225.00      159.00-
6       079422  BORK TRANSPORT                         730.15          .00        .00        .00         .00         .00 
6       084501  BORK TRANSPORT INC                     145.00          .00        .00        .00         .00         .00 
6       009935  BRIDGELAND TERMINALS LTD               280.00          .00        .00        .00         .00         .00 
6       090229  BROWNING-FERRIS INDUSTRIE            1,387.54          .00        .00        .00         .00         .00 
6       052738  BRYSON RECOVERY SERVICES                  .00          .00        .00        .00         .00       85.80-
6       078867  BUCK BAKER TRUCKING                    140.00          .00        .00        .00         .00         .00 
6       006623  BUCKMAN LABORATORIES                      .00          .00        .00        .00         .00      228.00 
6       064183  BUESING BULK TRANSPORT                 754.15          .00        .00        .00         .00         .00 
6       011940  BUFFALO COLOR CORPORATION               68.04          .00        .00        .00         .00         .00 
6       064998  BUFFALO FUEL CORP                    2,329.96          .00        .00        .00         .00         .00 
6       068345  BUILDERS TRANSPORT                        .00          .00        .00        .00       83.20-        .00 
6       089489  BULK INC                               490.86          .00        .00        .00         .00         .00 
6       073315  BULK TRANSIT                           315.00          .00        .00        .00         .00         .00 
6       052018  BULK TRANSPORT                       2,046.00       942.00     476.00        .00         .00      243.00 
6       000004  BULK TRANSPORT CO. INC.                 92.00          .00        .00        .00         .00         .00 
6       026929  BULKHAUL USA INC                       392.50          .00        .00        .00         .00         .00 
6       002035  BULKMATIC TRANSPORT                       .00          .00        .00        .00         .00      158.00 
6       003682  BULKMATIC TRANSPORT                       .00          .00        .00        .00         .00       80.00-
6       077457  BULKMATIC TRANSPORT                    150.00          .00        .00        .00         .00         .00 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                         
6       077461  BULKMATIC TRANSPORT                  4,519.00          .00         .00        .00        .00      195.16-
6       077470  BULKMATIC TRANSPORT                       .00       150.00         .00        .00        .00         .00 
6       077474  BULKMATIC TRANSPORT                    250.56          .00         .00        .00        .00         .00 
6       077488  BULKMATIC TRANSPORT                    110.00       130.00         .00        .00        .00         .00 
6       025613  BURLINGTON INDUSTRIES                  370.00          .00         .00        .00        .00         .00 
6       012690  BURRIS CHEMICAL COMPANY                105.00        90.00-        .00        .00        .00         .00 
6       055932  BUTLER & COMPANY                       186.72          .00         .00        .00        .00         .00 
6       052207  BYNUM TRANSPORT                        407.36          .00         .00        .00        .00       90.00-
6       083481  C T HARRIS & CO                        945.00          .00      260.00        .00     361.00      994.26 
6       055274  C T L DISTRIBUTION INC               3,991.90          .00         .00        .00        .00      208.65-
6       088706  C T L DISTRIBUTION INC                 207.35          .00         .00        .00        .00         .00 
6       055271  CALEDONIA LINES INC                  2,465.31          .00         .00        .00        .00         .00 
6       004948  CALGON CORPORATION                     462.00          .00         .00        .00        .00         .00 
6       012950  CALGON CORPORATION                     616.00          .00         .00        .00        .00         .00 
6       014403  CALGON CORPORATION                     240.00          .00         .00        .00        .00         .00 
6       051008  CALIFORNIA TANK LINES                1,585.00          .00         .00        .00        .00         .00 
6       038420  CAPE INDUSTRIES                        160.00          .00         .00        .00        .00         .00 
6       061571  CARBON EXPRESS INC                  26,605.84     1,401.07      775.19     205.20     267.60    1,059.67 
6       061572  CARBON EXPRESS INC                     701.00        20.00      508.36      83.00      32.00       75.00 
6       013617  CARDINAL STABILIZERS INC               115.00          .00         .00        .00        .00         .00 
6       050112  CAROLINA CARRIERS INC                     .00          .00         .00        .00        .00      195.00-
6       053823  CASH PAYMENTS - MISC                      .00          .00         .00        .00     115.00    4,338.76 
6       070288  CASHION CO                             335.00          .00         .00        .00        .00         .00 
6       088989  CATES MILK HAULING INC               1,925.00          .00         .00     115.00        .00         .00 
6       010507  CBSL                                   266.40       178.00         .00        .00      55.00         .00 
6       006083  CECOS INTERNATIONAL INC                   .00          .00         .00        .00        .00    1,965.00 
6       053039  CENTRAL OIL & ASPHALT                     .00          .00         .00        .00        .00      224.50-
6       013886  CENTRAL TRANSPORT                    3,861.27          .00         .00        .00     115.00      415.00 
6       051092  CENTRAL TRANSPORT                   22,401.00          .00         .00        .00        .00      120.00 
6       066426  CENTRAL TRANSPORT                      115.00          .00         .00        .00        .00         .00 
6       081217  CENTRAL TRANSPORT                    4,849.50       200.00-        .00        .00        .00      745.50 
6       068786  CERTUS INC                             547.00          .00         .00        .00        .00         .00 
6       089534  CETCO, INC                              92.00          .00         .00        .00        .00         .00 
6       076122  CHALLENGE INTERNATIONAL              1,227.50       477.00         .00     415.00        .00    2,286.00 
6       084992  CHEM SERV                                 .00          .00         .00        .00        .00    2,655.00 
6       003490  CHEMCENTRAL CORPORATION                 76.00          .00         .00        .00        .00         .00 
6       004503  CHEMCENTRAL CORPORATION                 65.00          .00         .00        .00        .00         .00 
6       010396  CHEMCENTRAL CORPORATION                643.00          .00         .00        .00        .00         .00 
6       011990  CHEMCENTRAL CORPORATION                813.24          .00         .00        .00        .00         .00 
6       014921  CHEMCENTRAL CORPORATION                525.00          .00         .00        .00        .00         .00 
6       027401  CHEMFLEET CHEMICAL                   3,274.58          .00         .00        .00        .00       45.00 
6       050559  CHEMFLEET CHEMICAL                     285.00          .00         .00        .00        .00      100.00-
6       002944  CHEMICAL ASSOCIATES INC                410.00          .00         .00        .00        .00      264.67 
6       067099  CHEMICAL ASSOCIATES INC                   .00       175.00       14.10        .00        .00         .00 
6       000526  CHEMICAL INTERCHANGE                   680.20        42.96       56.08       6.56        .00         .00 
6       072417  CHEMICAL LEAMAN INTERNATI            1,584.65     1,130.00      545.00        .00     400.00         .00 
6       001014  CHEMICAL LEAMAN TANK LINE              495.00          .00         .00        .00        .00         .00 
6       001937  CHEMICAL LEAMAN TANK LINE                 .00          .00      462.50        .00        .00         .00 
6       005071  CHEMICAL LEAMAN TANK LINE                 .00     5,132.38   12,773.54        .00        .00         .00 
6       007498  CHEMICAL LEAMAN TANK LINE                 .00          .00      225.00        .00        .00         .00 
6       007599  CHEMICAL LEAMAN TANK LINE                 .00          .00      275.00        .00        .00         .00 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120  121 - 150   151 - 180  181 - 210        OVER 
                                                                                                                         
6       011398  CHEMICAL LEAMAN TANK LINE                 .00          .00        .00         .00        .00      229.60 
6       016858  CHEMICAL LEAMAN TANK LINE                 .00          .00     225.00         .00        .00         .00 
6       050281  CHEMICAL LEAMAN TANK LINE                 .00          .00     275.00         .00        .00         .00 
6       050958  CHEMICAL LEAMAN TANK LINE                 .00          .00     595.00         .00        .00         .00 
6       057791  CHEMICAL LEAMAN TANK LINE                 .00          .00     225.00         .00        .00         .00 
6       065075  CHEMICAL LEAMAN TANK LINE                 .00          .00        .00         .00        .00      315.00-
6       065857  CHEMICAL LEAMAN TANK LINE                 .00          .00     275.00         .00        .00         .00 
6       072840  CHEMICAL LEAMAN TANK LINE                 .00          .00        .00    1,750.00        .00      165.00 
6       073926  CHEMICAL LEAMAN TANK LINE                 .00          .00     275.00         .00        .00      572.45 
6       077671  CHEMICAL LEAMAN TANK LINE                 .00          .00   4,400.00         .00        .00         .00 
6       082284  CHEMICAL LEAMAN TANK LINE                 .00          .00        .00         .00        .00      288.90 
6       000821  CHEMICAL SALES COMPANY                 169.56          .00        .00         .00        .00         .00 
6       004194  CHEMICAL SALES COMPANY                    .00          .00        .00         .00        .00      270.00 
6       014189  CHEMICAL SOLVENTS INC                  380.00          .00        .00         .00        .00         .00 
6       007650  CHEMICAL TRANSFER                      225.00          .00        .00         .00        .00         .00 
6       008009  CHEMICAL TRANSPORTATION                   .00          .00     201.40         .00        .00         .00 
6       006641  CHEMICAL WASTE MANAGEMENT              200.00          .00     160.00         .00        .00         .00 
6       089988  CHEMICAL WASTE MANAGEMENT              397.50          .00        .00         .00        .00         .00 
6       019892  CHEMISPHERE CORPORATION              1,773.75          .00        .00         .00        .00         .00 
6       004735  CHEMRON CORPORATION                    450.00          .00        .00         .00        .00         .00 
6       003952  CHEMTECH INDUSTRIES                  2,205.00       130.00        .00         .00        .00         .00 
6       016230  CHEMTECH INDUSTRIES                       .00       130.00        .00         .00        .00       25.00 
6       001437  CHEMTOOL INC                           230.00          .00        .00         .00        .00         .00 
6       089705  CHOICE TRANSPORTATION                3,853.50          .00        .00         .00        .00         .00 
6       024191  CIBA GEIGY CORPORATION                 360.40       708.87        .00         .00        .00         .00 
6       000022  CLEAN HARBORS INC                         .00       165.00        .00         .00        .00      645.00-
6       068096  CLEAN HARBORS INC                      427.13          .00        .00         .00        .00      560.95 
6       077149  CLEAN HARBORS INC                    1,232.00       134.00        .00         .00        .00         .00 
6       073768  CLEAN VENTURE                             .00          .00        .00         .00        .00      167.31 
6       085599  CLEAN VENTURE                          445.20          .00        .00         .00        .00         .00 
6       026958  COMMERCIAL TRANSPORT INC             1,528.00          .00        .00         .00        .00         .00 
6       073770  COMMERCIAL CARTAGE CO                1,555.50       200.00        .00         .00        .00         .00 
6       054375  CONLEY CORP                            140.00          .00        .00         .00        .00         .00 
6       056721  CONOCO INC                           1,629.22          .00        .00         .00        .00         .00 
6       071463  CONOCO INC                           5,960.00          .00        .00         .00        .00         .00 
6       079331  CONOCO INC                             324.00          .00        .00         .00        .00         .00 
6       081657  CONOCO INC                           1,800.00          .00        .00         .00        .00         .00 
6       085061  CONOCO INC                           3,305.00          .00        .00         .00        .00         .00 
6       087543  CONOCO INC                           2,168.00          .00        .00         .00        .00         .00 
6       075376  CONTAINER CARE                            .00          .00        .00         .00        .00      160.00 
6       059101  CONTAINER CARE INTERNATIO            5,270.00          .00        .00         .00        .00      150.00 
6       001583  CONTINENTAL INDUSTRIAL CH               56.50          .00        .00         .00        .00         .00 
6       056266  CONTINENTAL TRANS EXPRESS                 .00          .00        .00         .00        .00    2,773.40-
6       081127  CRAWFORD TRANSPORT INC                 957.00       155.00     155.00-        .00        .00         .00 
6       071595  CRODA INC                              833.00          .00        .00         .00        .00         .00 
6       075240  CROMARTIE TRANSPORT                  2,580.19          .00        .00         .00        .00         .00 
6       011449  CROWLEY MARITIME CORP                  680.00          .00        .00         .00        .00         .00 
6       011556  CROWLEY MARITIME CORP                     .00          .00        .00         .00        .00      218.13-
6       005710  CUSTOM INTERCHEM INC.                  200.00          .00        .00         .00     325.00      200.00 
6       085557  CUSTOMIZED TRANSPORTATION                 .00          .00        .00         .00        .00      110.00 
6       012778  D J KING INC                              .00          .00        .00         .00        .00         .00 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120  121 - 150   151 - 180  181 - 210        OVER 
                                                                                                                         
6       001741  D S I TRANSPORT                        290.30          .00        .00         .00        .00       64.40 
6       051366  D S I TRANSPORT                           .00          .00        .00         .00        .00       35.00-
6       056424  D S I TRANSPORT                      1,325.00          .00        .00         .00        .00         .00 
6       069096  D S I TRANSPORT                      7,087.25          .00        .00         .00        .00         .00 
6       069997  D S I TRANSPORT                           .00          .00        .00         .00        .00       90.10-
6       083242  DAHER AMERICA INC                    1,100.00          .00        .00         .00        .00         .00 
6       050107  DAHLEN TRANSPORT                     1,150.71          .00        .00         .00        .00       22.00 
6       050399  DAHLEN TRANSPORT                       317.50          .00        .00         .00        .00        7.43-
6       069846  DAHLEN TRANSPORT                     2,240.70       166.00        .00         .00     180.20-        .00 
6       082826  DAHLEN TRANSPORT                          .00          .00        .00         .00        .00      231.12 
6       076308  DANA TANKLINE                          190.78          .00        .00         .00        .00       15.21-
6       021193  DANA TRANSPORT                            .00          .00        .00         .00     294.60    1,079.43 
6       053058  DANA TRANSPORT                            .00          .00        .00         .00        .00      465.00 
6       002754  DELARIA TRANSPORT                    1,976.60          .00        .00         .00        .00      136.50 
6       062132  DELGOEBEL                                 .00          .00        .00         .00        .00       61.29 
6       089962  DEMARTINI OIL EQUIPMENT I               30.15          .00        .00         .00        .00         .00 
6       053205  DETREX CHEMICAL IND                    196.10          .00        .00         .00        .00         .00 
6       076834  DIAMOND TANK                              .00          .00        .00       22.36        .00       14.06 
6       068258  DISPOSAL SYSTEMS INC                   241.00          .00        .00         .00        .00         .00 
6       006287  DOVER CHEMICAL COMPANY                 530.00          .00        .00         .00        .00         .00 
6       000972  DOW CHEMICAL COMPANY                 1,530.00          .00        .00         .00        .00         .00 
6       002494  DOW CHEMICAL COMPANY                 7,408.00          .00        .00         .00        .00         .00 
6       024470  DOW CHEMICAL COMPANY                      .00       335.00        .00         .00        .00         .00 
6       023740  DOW CORNING CORPORATION                   .00          .00        .00      840.00        .00         .00 
6       024110  DOW CORNING CORPORATION                750.00          .00        .00         .00        .00         .00 
6       012054  DREW CHEMICAL COMPANY                     .00          .00        .00         .00        .00    4,112.80 
6       089650  DUPONT OF CANADA LTD                   121.90          .00        .00         .00        .00         .00 
6       000908  DUPREE TRANSPORT                       170.00          .00        .00         .00        .00         .00 
6       074971  E C MORRIS CORP                           .00       140.00        .00         .00        .00         .00 
6       008944  E I DUPONT                           1,790.00          .00        .00       38.40        .00         .00 
6       024960  E I DUPONT                             811.25          .00        .00         .00        .00         .00 
6       025080  E I DUPONT                                .00     1,413.14        .00         .00        .00      332.50-
6       025917  E I DUPONT                                .00          .00        .00         .00        .00       40.00 
6       028965  E I DUPONT                             130.00          .00        .00      180.00     260.00         .00 
6       029015  E I DUPONT                                .00       145.00     280.00         .00        .00         .00 
6       051276  E I DUPONT                                .00       160.00        .00         .00        .00         .00 
6       065042  E I DUPONT                           3,030.00          .00        .00         .00        .00         .00 
6       075850  E I DUPONT                                .81       260.00        .00    1,300.00        .00      184.00-
6       083574  E I DUPONT                                .00       265.00        .00         .00        .00         .00 
6       085378  E I DUPONT                           1,125.72          .00        .00         .00     519.40      436.49 
6       085547  E I DUPONT                             805.60          .00        .00         .00        .00         .00 
6       087053  E I DUPONT                           3,986.66          .00     185.50-     212.00        .00         .00 
6       089975  E I DUPONT                           4,780.00          .00        .00         .00        .00         .00 
6       007113  E J MEYERS COMPANY INC                  20.00       690.00     275.00         .00      95.00         .00 
6       053649  E J MEYERS COMPANY INC                    .00          .00        .00         .00        .00      227.90-
6       076375  E J MEYERS COMPANY INC                    .00          .00        .00      277.56     212.50      285.67-
6       085991  EAGLE TRANSPORT                        250.00          .00        .00         .00        .00         .00 
6       071924  EAST FALLS CORPORATION                 227.90          .00        .00         .00        .00         .00 
6       080965  EASTERN ELECTRIC                          .00          .00        .00         .00        .00       77.04 
6       002233  ECOFF TRUCKING                            .00          .00        .00         .00        .00      317.50 
6       009826  ECOFF TRUCKING                         948.00       320.00        .00         .00        .00      162.00 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                      AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120  121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                        
6       077047  ECOFF TRUCKING                         198.00          .00        .00        .00        .00       95.00 
6       083717  ECOTRON TRANSPORTATION IN              245.00          .00        .00        .00        .00         .00 
6       007244  EDWAR I MYERS                             .00       150.00        .00        .00     320.00         .00 
6       000155  ELF ATOCHEM                            320.00          .00        .00        .00        .00         .00 
6       026312  ELF ATOCHEM                          3,260.00     1,260.00   1,032.50     240.00     400.00      770.00 
6       074672  ELF ATOCHEM                               .00          .00        .00        .00        .00       78.00 
6       078878  ELF ATOCHEM                               .00          .00        .00        .00        .00      180.00 
6       087383  ENSI                                      .00          .00        .00     169.60        .00         .00 
6       000239  ENTERPRISE TRANSPORTATION              458.40          .00        .00        .00        .00      243.00 
6       002234  ENTERPRISE TRANSPORTATION                 .00          .00        .00        .00        .00      123.05-
6       005205  ENTERPRISE TRANSPORTATION              813.80          .00        .00        .00        .00         .00 
6       005426  ENTERPRISE TRANSPORTATION            1,576.20          .00        .00        .00     197.60         .00 
6       006089  ENTERPRISE TRANSPORTATION              320.00          .00        .00        .00        .00         .00 
6       028737  ENTERPRISE TRANSPORTATION            1,570.40          .00        .00        .00        .00         .00 
6       052740  ENTERPRISE TRANSPORTATION              452.40          .00        .00        .00        .00         .00 
6       075943  ENTRANCO INC                              .00          .00        .00        .00        .00      870.50 
6       007330  ENVIRONMENTAL OIL                         .00          .00        .00     160.92        .00       22.89 
6       084688  ENVIRONMENTAL PRODUCTS &               160.92       207.40      15.92      11.92        .00      271.68 
6       079087  ENVIRONMENTAL TRANSPORTS                  .00          .00        .00        .00        .00      235.00 
6       005677  ERICKSON TRANSPORT                   8,025.98          .00        .00        .00        .00         .00 
6       019426  ERICKSON TRANSPORT                   8,222.35          .00        .00        .00     155.00    1,561.00 
6       075505  ESCO TRANSPORTATION                    480.00          .00     370.00     580.00   1,340.00      303.00 
6       001041  EUROTAINER                                .00       660.00        .00        .00        .00         .00 
6       081394  EXPRESS TANK                         2,203.00       299.00     783.00     435.00        .00         .00 
6       010386  EXXON CHEMICAL AMERICAS                   .00          .00        .00        .00        .00      227.37 
6       079984  EXXON CHEMICAL COMPANY                    .00          .00   1,370.00        .00        .00         .00 
6       005676  EXXON COMPANY U S A                       .00          .00        .00        .00        .00      287.30 
6       005210  F M C CORPORATION                         .00          .00     200.00        .00        .00         .00 
6       060049  FANCHEM LTD                             88.56          .00        .00        .00        .00         .00 
6       032035  FERRO CORPORATION                      479.65          .00        .00        .00        .00         .00 
6       000529  FLEET TRANSPORT                           .00          .00        .00        .00        .00    2,091.08 
6       000851  FLEET TRANSPORT                           .00          .00        .00        .00        .00    1,115.53 
6       001744  FLEET TRANSPORT                           .00          .00        .00        .00        .00    1,088.28 
6       001745  FLEET TRANSPORT                           .00          .00        .00        .00        .00      444.41 
6       002809  FLEET TRANSPORT                           .00          .00        .00        .00        .00    2,749.05 
6       002810  FLEET TRANSPORT                           .00          .00        .00        .00        .00    6,577.42 
6       004099  FLEET TRANSPORT                           .00          .00        .00        .00        .00      183.28 
6       006477  FLEET TRANSPORT                          8.00          .00     160.00        .00        .00    2,175.83 
6       010024  FLEET TRANSPORT                           .00          .00        .00        .00        .00    2,187.88 
6       023562  FLEET TRANSPORT                           .00          .00        .00        .00        .00      943.52 
6       026326  FLEET TRANSPORT                           .00          .00        .00        .00        .00    4,721.52 
6       028410  FLEET TRANSPORT                          6.76          .00        .00        .00        .00      498.47 
6       050114  FLEET TRANSPORT                           .00          .00        .00        .00        .00    1,496.29 
6       050551  FLEET TRANSPORT                           .00          .00        .00        .00        .00      989.29 
6       051367  FLEET TRANSPORT                           .00          .00        .00        .00        .00    2,356.45 
6       055731  FLEET TRANSPORT                           .00          .00        .00        .00        .00      349.79 
6       057533  FLEET TRANSPORT                           .00          .00        .00        .00        .00       93.28 
6       067039  FLEET TRANSPORT                           .00          .00        .00        .00        .00      122.50 
6       058173  FLEET TRANSPORT                           .00          .00        .00        .00        .00   17,185.79 
6       068594  FLEET TRANSPORT                           .00          .00        .00        .00        .00      243.75 
6       068708  FLEET TRANSPORT                           .00          .00        .00        .00        .00    2,553.70 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                         
6       069059  FLEET TRANSPORT                           .00          .00         .00        .00        .00    1,123.42 
6       070352  FLEET TRANSPORT                           .00          .00         .00        .00        .00    2,286.85 
6       071342  FLEET TRANSPORT                           .00          .00         .00        .00        .00    2,131.00 
6       073636  FLEET TRANSPORT                           .00          .00         .00        .00        .00       98.80 
6       075941  FLEET TRANSPORT                        522.34          .00         .00        .00        .00    1,529.96 
6       076000  FLEET TRANSPORT                           .00          .00         .00        .00        .00      863.50 
6       077511  FLEET TRANSPORT                        151.20          .00         .00        .00        .00      858.38 
6       080107  FLEET TRANSPORT                           .00          .00         .00        .00        .00      448.00 
6       080304  FLEET TRANSPORT                           .00          .00         .00        .00        .00      180.83 
6       081434  FLEET TRANSPORT                      2,215.50          .00      122.44     190.00        .00    3,228.32 
6       081728  FLEET TRANSPORT                           .00          .00         .00        .00        .00      309.77 
6       089926  FLEXIBLE FLYER                         320.00          .00         .00        .00        .00         .00 
6       009597  FLORIDA ROCK & TANK LINES              445.20          .00         .00        .00        .00         .00 
6       009701  FLORIDA ROCK & TANK LINES              737.54          .00         .00        .00        .00         .00 
6       057047  FLORIDA ROCK & TANK LINES                 .00          .00         .00        .00     450.00         .00 
6       080320  FLORIDA ROCK & TANK LINES              643.60          .00         .00        .00        .00         .00 
6       009075  FOODLINER INCORPORATED                 725.00          .00         .00        .00        .00         .00 
6       067419  FORT TRANSFER                        1,813.50          .00         .00        .00        .00         .00 
6       059571  FREEHOLD CARTAGE INCORPOR              576.72          .00         .00        .00        .00         .00 
6       051235  FREEPORT TRANSPORT                        .00       180.20-        .00        .00        .00         .00 
6       002811  FRIENDSHIP TRANSPORT                      .00          .00         .00        .00        .00       67.50 
6       003082  FRONTIER TANK CENTER                      .00        60.00-        .00        .00        .00         .00 
6       077273  FRONTIER TRAILER SALES                 385.00          .00         .00        .00        .00         .00 
6       055732  FRUEHAUF CORPORATION                      .00          .00         .00        .00        .00      201.03 
6       084701  FRUEHAUF CORPORATION                   670.50          .00         .00        .00        .00      357.25 
6       008071  GAF CORPORATION                           .00        62.50         .00        .00        .00         .00 
6       004170  G S ROBINS &  COMPANY                  555.00          .00      220.00        .00        .00         .00 
6       010051  GANNONG M COMPANY INC                     .00          .00      318.00        .00        .00         .00 
6       052568  GAST FUEL & SERVICES INC               175.00          .00         .00        .00        .00         .00 
6       050033  GATEWAY TERMINAL                          .00          .00         .00        .00        .00       43.87 
6       089990  GENERAL CAR & TRUCK LINE               300.00          .00         .00        .00        .00         .00 
6       089299  GENERAL CAR & TRUCK LEASE              315.00          .00         .00        .00        .00         .00 
6       032710  GENERAL CHEMICAL CORP                  259.70          .00         .00        .00        .00         .00 
6       024573  GENERAL DYNAMICS CORP                     .00          .00         .00        .00        .00      200.00 
6       033220  GENERAL ELECTRIC COMPANY                  .00        52.00         .00        .00        .00         .00 
6       081276  GENERAL ELECTRIC COMPANY               246.00-    1,206.00         .00     275.00     125.00    4,483.00-
6       089461  GENERAL ELECTRIC COMPANY            15,067.00     1,365.00         .00        .00        .00         .00 
6       033320  GENERAL ELECTRIC PLASTICS                 .00          .00      149.00        .00        .00         .00 
6       082673  GENOVA INC                                .00          .00         .00        .00        .00    1,918.51 
6       034140  GEORGIA PACIFIC CORP                   144.72          .00         .00        .00        .00         .00 
6       007499  GLESS BROTHERS                       1,173.86          .00         .00        .00        .00         .00 
6       089816  GLOBAL SPILL MANAGEMENT                238.50          .00         .00        .00        .00         .00 
6       071000  GOLD BOND BLDG PRODUCTS                   .00          .00         .00        .00        .00      128.26 
6       019319  GORSKI BULK TRANSPORT                  675.92          .00         .00        .00     290.00         .00 
6       060911  GRACE LOGISTICS SERVICES             6,956.12       170.00         .00     150.00        .00      842.24 
6       000571  GREAT AMERICAN FOOD SALES              960.00          .00       90.00        .00        .00         .00 
6       089834  GREAT DANE TRAILERS INC                250.00          .00         .00        .00        .00         .00 
6       035610  GREAT LAKES CHEMICAL CO                450.00          .00         .00        .00        .00         .00 
6       080559  GREAT LAKES ENVIRONMENTAL               88.56          .00         .00        .00        .00         .00 
6       062508  GREAT LAKES TERM TRANS                    .00          .00         .00        .00        .00      115.00-
6       052741  GRIFF JONES TRANSPORT                  180.20       875.56    1,148.51     287.26     296.80      441.45 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                        AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120   121 - 150   151 - 180  181 - 210        OVER 
                                                                                                                          
6       065723  GRIFF JONES TRANSPORT                9,042.00     2,729.00      868.00         .00        .00         .00 
6       082568  GRIFFITH OIL COMPANY                    48.15          .00         .00         .00        .00         .00 
6       004040  GROENDYKE TANK LINES                   227.00          .00         .00         .00        .00         .00 
6       028411  GROENDYKE TANK LINES                13,728.60          .00         .00         .00     160.00         .00 
6       089647  GRUMMAN ALLIED-LLV DIV              20,850.20          .00         .00         .00        .00         .00 
6       074521  GUARDSMAN PRODUCTS INC                    .00          .00         .00         .00        .00      550.00 
6       052149  H B FULLER COMPANY                     480.00          .00         .00         .00        .00       21.20 
6       086736  H C I GEORGIA INC                      331.00          .00         .00         .00        .00         .00 
6       082002  H G ANDERSON TRUCK CORP              1,116.00          .00      112.00         .00        .00      152.90 
6       036420  HALL CHEMICAL COMPANY                  600.00          .00         .00         .00        .00         .00 
6       072251  HAMPSHIRE CHEMICAL                        .00          .00         .00         .00        .00      872.44 
6       017073  HAMPSHIRE CHEMICAL CORP                   .00          .00         .00         .00        .00      168.00 
6       010758  HAPAG-LLOYD CONTAINER LIN                 .00          .00         .00         .00        .00      200.00 
6       061030  HARMAC TRANSPORTATION                  234.36          .00         .00         .00        .00         .00 
6       004550  HAWK TRANSPORTATION SERV               859.81       280.80         .00         .00        .00      137.80-
6       089191  HCI CHEMTECH DISTRIBUTION              270.00       348.75         .00         .00        .00         .00 
6       083010  HEIL COMPANY                           250.00          .00         .00         .00        .00         .00 
6       076997  HEIL TANK SERVICE                       65.00          .00         .00         .00        .00         .00 
6       083066  HEIL TRADING COMPANY                   310.00          .00         .00         .00        .00         .00 
6       050176  HENKEL CORP                               .00          .00         .00         .00        .00      270.40-
6       058024  HENKEL CORP                            164.00          .00         .00         .00        .00         .00 
6       064033  HENKEL CORP                            630.00          .00         .00         .00        .00         .00 
6       004725  HENKEL CORPORATION                   2,093.00          .00         .00         .00        .00         .00 
6       088285  HENKEL TEXTILE CHEMICAL                125.99          .00         .00         .00        .00         .00 
6       016884  HERCULES INCORPORATED                8,964.74       630.00         .00         .00        .00         .00 
6       060030  HERCULES INCORPORATED                1,190.00          .00         .00         .00        .00         .00 
6       077189  HERMAN BROTHERS INC                    210.00          .00         .00         .00        .00         .00 
6       078504  HERMAN BROTHERS INC                    384.00          .00         .00         .00        .00         .00 
6       008432  HEVI DUTY ELECTRIC CO                     .00          .00         .00         .00        .00      140.00-
6       038920  HIGH POINT CHEMICAL CORP               814.00          .00         .00         .00        .00         .00 
6       075111  HIGHWAY PIPELINE                          .00          .00         .00         .00        .00      215.00 
6       018008  HIGHWAY TRANSPORT INC               23,132.08          .00         .00       10.60        .00      241.68 
6       064409  HIGHWAY TRANSPORT INC                     .00          .00         .00         .00        .00    1,337.50-
6       085679  HIGHWAY TRANSPORT INC                     .00          .00         .00         .00        .00      649.49 
6       087087  HIGHWAY TRANSPORT INC                     .00          .00         .00         .00        .00      129.30 
6       087891  HIGHWAY TRANSPORT INC                     .00       169.75         .00         .00        .00         .00 
6       014790  HOECHST CELANESE CORP                  115.00          .00         .00         .00        .00         .00 
6       073164  HOFFMEIER                                 .00       200.00-        .00         .00        .00         .00 
6       009739  HOLLY TRANSPORTATION                 5,135.00       190.00-        .00         .00        .00         .00 
6       001724  HOLTRA CHEMICAL INC                    130.00          .00         .00         .00        .00         .00 
6       084826  HOOVER GROUP INC                     6,000.00          .00         .00         .00        .00         .00 
6       090118  HORNER EQUIPMENT COMPANY               135.00          .00         .00         .00        .00         .00 
6       082253  HOT Z TRANSPORT COMPANY                190.80          .00         .00         .00        .00         .00 
6       083109  HOUSTON TANK TRAILER INC             4,992.50          .00      200.00-        .00        .00         .00 
6       081778  HOWELL CHEMICAL CO                     483.00          .00         .00         .00        .00         .00 
6       074413  HOWELL HYDROCARBONS                       .00          .00      215.00         .00        .00         .00 
6       017750  HOYER USA INCORPORATED                 273.00          .00      127.20         .00        .00      237.66 
6       078703  HOYER USA INCORPORATED                    .00          .00         .00         .00     283.40    1,259.70 
6       083866  HURRICANE TANK WASH                       .00     1,300.00         .00         .00        .00         .00 
6       060147  ICI AMERICAS INC                    11,195.72          .00         .00         .00        .00         .00 
6       078186  IDAHO MILK TRANSPORT INC               600.00          .00         .00         .00        .00         .00 

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RCPO17                                       AGED ACCOUNTS RECEIVABLE                                       AS OF  4/30/93 

CO        CUST             NAME                          0 - 90     91 - 120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                           
6       040255  I F F                                       .00          .00         .00        .00        .00      269.64-
6       005446  IMPERIAL WEST CHEMICAL CO                625.00          .00         .00        .00        .00         .00 
6       007245  INDIAN RIVER TRANSPORT                 1,177.00          .00         .00        .00        .00         .00 
6       052295  INFINGER TRANSPORTATION                3,609.50          .00         .00        .00        .00       95.00 
6       087464  INK COMPANY                            1,500.00        50.00         .00        .00        .00         .00 
6       033920  INLAND ROME INC                             .00       143.00         .00        .00        .00         .00 
6       074110  INTERFLOW USA                          1,201.25          .00         .00        .00     145.60    1,034.80 
6       064466  INTERNATIONAL CONTAINER                2,712.65       418.50         .00        .00   1,295.00      680.30 
6       004579  INTERPLASTICS CORPORATION                191.00          .00         .00     250.00        .00      130.00-
6       058104  INTERPOLYMER CORP                        130.00          .00         .00        .00        .00       52.53 
6       074498  INTERSTATE CHEMICAL CO                   940.80          .00         .00        .00        .00         .00 
6       055429  IREDELL MILK TRANSPORTATION              130.00          .00         .00        .00        .00         .00 
6       081204  IRON HORSE EQUIP CORP                     70.00          .00         .00        .00        .00         .00 
6       000562  IVAX INDUSTRIES                        1,080.00          .00         .00        .00        .00      445.00 
6       073566  J & M                                       .00          .00         .00        .00        .00       93.00-
6       081698  J & M TANK LINES                            .00       250.00      550.70     526.30        .00         .00 
6       054622  J P HUNT                                 140.00          .00         .00        .00        .00         .00 
6       088217  J P VOJT                                    .00       153.70         .00        .00        .00         .00 
6       063564  JARRELL TRANSPORT                     10,924.00          .00         .00        .00        .00         .00 
6       005169  JOHNSON & JOHNSON                           .00          .00         .00        .00        .00      700.00-
6       051286  JOHNSRUD TRANSPORT INC                      .00          .00         .00      50.00        .00         .00 
6       089344  JOHNSRUD TRANSPORT INC                 1,279.00          .00         .00        .00        .00         .00 
6       000977  JONES CHEMICAL COMPANY                   445.20          .00         .00        .00        .00         .00 
6       063078  K & D INDUSTRIES WEST                  1,143.00          .00         .00        .00        .00         .00 
6       081273  K & D OF OHIO INC                        570.00       172.50-        .00        .00        .00         .00 
6       070211  K & W TRUCKING                              .00          .00         .00        .00        .00       90.10-
6       000507  KALEX CHEMICAL PRODUCTS                     .00        23.85         .00        .00        .00         .00 
6       001408  KAW TRANSPORT CO                         807.76          .00         .00        .00        .00         .00 
6       055936  KAW TRANSPORT CO                            .00          .00         .00        .00        .00      132.85-
6       005543  KENAN TRANSPORT                        1,522.50       305.00         .00        .00        .00      185.00 
6       087694  KINGS FUEL                               465.48          .00         .00        .00        .00         .00 
6       088916  KIRK LINES                                  .00       440.00         .00        .00        .00         .00 
6       043450  KLEEN BRITE LABORATORIES               1,018.18          .00         .00        .00        .00         .00 
6       002714  KOCH SERVICE INC                         243.00          .00         .00        .00        .00         .00 
6       082006  KOCH SERVICE INC                       1,275.00        75.00-        .00        .00        .00         .00 
6       057738  KOCH SERVICE INCORPORATED                400.00          .00         .00        .00        .00         .00 
6       072828  KOCH SERVICE INCORPORATED                   .00          .00         .00        .00        .00      904.22-
6       060406  KOCH SERVICES INCORPORATE                215.00          .00         .00        .00        .00         .00 
6       089060  KOCH SERVICES INCORPORATE                220.00          .00         .00        .00        .00         .00 
6       087336  KRAFT FOODS INCORPORATED                    .00          .00         .00        .00        .00      115.00 
6       083410  KRAMER CHEMICAL                             .00          .00         .00        .00        .00      171.20 
6       054109  KUHNLE BROS INC                          889.92          .00         .00        .00        .00         .00 
6       050552  KUNHLE                                   651.84          .00         .00        .00        .00         .00 
6       071773  L & B TRANSPORT CO                     1,602.50          .00         .00        .00        .00         .00 
6       051233  LACYS EXPRESS                          1,570.24          .00         .00        .00        .00         .00 
6       078334  LAID LAW ENVIRONMENTAL                   420.00          .00         .00        .00        .00         .00 
6       002139  LAIDLAW ENVIRONMENTAL INC                400.00          .00         .00        .00        .00       70.00-
6       000857  LANGER TRANSPORT                       8,862.97       195.00         .00     160.92     160.92    7,695.55 
6       079886  LARSON INTERMODAL                      6,306.90     2,765.00         .00        .00      80.00    2,263.10 
6       083707  LAWSON TRUCKING                          110.00          .00         .00        .00        .00         .00 
6       050554  LEASEWAY                                    .00          .00         .00        .00        .00      255.11 

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RCPO17                                     AGED ACCOUNTS RECEIVABLE                                        AS OF  4/30/93 

CO        CUST             NAME                        0 - 90     91 - 120   121 - 150  151 - 180   181 - 210        OVER 
                                                                                                                          
6       054620  LEASEWAY                                  .00        10.00         .00        .00         .00      625.77 
6       057898  LEASEWAY                                  .00          .00         .00        .00         .00      225.20 
6       069879  LEASEWAY                                  .00          .00         .00        .00         .00      206.70-
6       089061  LEE-WAY TRUCKING                       175.00          .00         .00        .00         .00         .00 
6       003948  LEESER TRANSPORTATION                  675.00          .00         .00        .00         .00         .00 
6       065847  LES TRANSPORTS PROVOST               1,123.50          .00         .00        .00         .00      162.00-
6       000615  LESCHACO INCORPORATED                1,961.50     3,415.00         .00        .00         .00    2,736.60 
6       024869  LESCHACO INCORPORATED                     .00          .00         .00        .00         .00      156.60 
6       028412  LESCHACO INCORPORATED                1,804.00     1,488.00      280.00     215.00      250.00      260.00 
6       074319  LESCHACO INCORPORATED                     .00          .00         .00        .00         .00      413.10 
6       077346  LEVY TRANSPORT                         204.12          .00         .00        .00         .00         .00 
6       052017  LEWIS TRANSPORT                           .00          .00         .00        .00         .00      160.00-
6       047010  LILLY & COMPANY                        551.20          .00         .00        .00         .00         .00 
6       010026  LINDEN BULK TRANSPORT                  265.00          .00         .00        .00         .00         .00 
6       060039  LINDSEY MOTOR EXPRESS                3,925.00          .00         .00        .00         .00         .00 
6       008240  LIQUID CARGO INCORPORATED            1,252.36          .00         .00        .00         .00       62.45 
6       009964  LIQUID CARGO INCORPORATED              175.00          .00         .00        .00         .00         .00 
6       087585  LIQUID TRANSPORT LTC                 1,481.40          .00         .00        .00      465.00         .00 
6       028790  LIQUID TRANSPORT CORP                8,602.93        76.00-        .00        .00         .00      175.30 
6       058202  LIQUID TRANSPORT CORP                  576.50        11.25         .00        .00         .00      145.00 
6       058330  LIQUID TRANSPORT CORP                  135.00          .00         .00        .00         .00         .00 
6       076379  LIQUID TRANSPORT CORP                  178.75          .00         .00        .00         .00       16.49 
6       082642  LIQUID TRANSPORT CORP                1,526.40         7.70         .00        .00         .00      291.27 
6       089328  LIQUID TRANSPORT CORP                  139.32          .00         .00        .00         .00         .00 
6       000813  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00    6,629.38 
6       007702  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00      222.60 
6       009598  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00    1,360.80 
6       025743  LIQUID TRANSPORTERS INC              2,949.00          .00         .00        .00         .00       60.00 
6       025997  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00      139.26 
6       050954  LIQUID TRANSPORTERS INC              1,525.80          .00         .00        .00         .00       90.10 
6       051103  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00    2,303.58 
6       053487  LIQUID TRANSPORTERS INC                   .00          .00      169.56        .00         .00      537.89 
6       085908  LIQUID TRANSPORTERS INC                244.00          .00         .00        .00         .00    2,827.54 
6       069027  LIQUID TRANSPORTERS INC              4,109.00       716.00      186.50     204.00-     747.00    8,700.98 
6       082247  LIQUID TRANSPORTERS INC                   .00          .00         .00        .00         .00      886.56 
6       074197  LLOYD TRANSPORT                      1,672.56       576.00         .00        .00         .00         .00 
6       005534  LONZA INC                              332.50          .00      576.75        .00         .00         .00 
6       059294  LUCKEY TRUCKING INC                    154.00          .00         .00        .00         .00      130.00-
6       061521  M N BOYCHUK STONE CO                      .00        43.20         .00        .00         .00         .00 
6       084110  MAIN BROS OIL CO                       160.92          .00         .00        .00         .00         .00 
6       002216  MANFREDI                             1,176.17          .00         .00        .00         .00         .00 
6       006485  MANFREDI                               423.36          .00         .00        .00         .00         .00 
6       025653  MANFREDI                               811.00          .00         .00        .00         .00      375.00 
6       066765  MANFREDI                                  .00          .00         .00        .00         .00      192.40 
6       071763  MANFREDI                                  .00          .00         .00        .00         .00      300.00-
6       088555  MANFREDI MOTOR TRANSIT                 207.36          .00         .00        .00         .00         .00 
6       052575  MARCOTTE FARMS INC                   4,061.73          .00         .00        .00         .00         .00 
6       073161  MASON DIXON TANK LINES                    .00          .00         .00        .00         .00      734.26 
6       001754  MATLACK INC                          6,393.50          .00         .00        .00         .00      890.00 
6       002544  MATLACK INC                          2,454.60          .00         .00        .00         .00      423.00-
6       002545  MATLACK INC                          1,020.00          .00         .00        .00         .00         .00 

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RCP017                                  A G E D  A C C O U N T S  R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                     0 - 90       91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                              
6      002813 MATLOCK INC                                 167.00          .00         .00        .00        .00           .00 
6      003628 MATLOCK INC                               2,224.53          .00         .00        .00        .00        338.39 
6      003855 MATLOCK INC                               1,491.40          .00      235.00        .00        .00        210.00-
6      005096 MATLOCK INC                                 651.00          .00         .00        .00     206.00           .00 
6      006834 MATLOCK INC                                 405.85          .00         .00        .00        .00           .00 
6      007500 MATLOCK INC                                    .00       362.00         .00        .00        .00           .00 
6      007513 MATLOCK INC                                 155.00          .00         .00        .00        .00           .00 
6      007704 MATLOCK INC                                 287.50          .00         .00        .00        .00           .00 
6      008246 MATLOCK INC                                 315.00          .00         .00        .00        .00           .00 
6      008248 MATLOCK INC                                 627.00          .00         .00        .00        .00        705.00 
6      008551 MATLOCK INC                                    .00          .00         .00        .00     190.00           .00 
6      009945 MATLOCK INC                               1,023.75       527.00         .00        .00        .00        408.50 
6      027182 MATLOCK INC                                    .00          .00         .00        .00        .00      2,115.85-
6      027183 MATLOCK INC                                 790.52          .00         .00        .00        .00           .00 
6      027821 MATLOCK INC                                  22.62          .00         .00        .00        .00        194.00 
6      028414 MATLOCK INC                                 167.50          .00         .00        .00        .00           .00 
6      050555 MATLOCK INC                                 183.00          .00         .00        .00        .00           .00 
6      050932 MATLOCK INC                                    .00          .00         .00     230.00        .00           .00 
6      051374 MATLOCK INC                                 195.00          .00         .00        .00        .00           .00 
6      051707 MATLOCK INC                               3,536.75          .00         .00        .00     125.00-          .00 
6      052220 MATLOCK INC                                 145.00       422.50         .00        .00        .00        175.00 
6      052297 MATLOCK INC                                 545.00       161.25         .00        .00        .00           .00 
6      052571 MATLOCK INC                                    .00       490.00         .00     230.00        .00           .00 
6      052746 MATLOCK INC                               1,683.08          .00         .00      45.00        .00        276.55 
6      052995 MATLOCK INC                                 185.00          .00         .00        .00        .00           .00 
6      053568 MATLOCK INC                                 830.00          .00         .00        .00        .00           .00 
6      053569 MATLOCK INC                                 455.00          .00         .00        .00        .00         10.43 
6      055434 MATLOCK INC                               1,285.62          .00         .00        .00        .00        337.11 
6      059573 MATLOCK INC                                 170.00          .00         .00        .00        .00           .00 
6      062575 MATLOCK INC                                 170.00          .00         .00        .00        .00           .00 
6      063184 MATLOCK INC                                 145.00          .00         .00        .00        .00           .00 
6      068107 MATLOCK INC                                 147.00          .00         .00        .00        .00        240.00-
6      073163 MATLOCK INC                                 340.00          .00         .00        .00        .00           .00 
6      074992 MATLOCK INC                                    .00          .00         .00        .00        .00         80.00-
6      078211 MATLOCK INC                               2,273.00       215.00         .00        .00        .00        200.83 
6      078731 MATLOCK INC                                    .00     1,334.90         .00        .00        .00      1,126.66 
6      078995 MATLOCK INC                                 313.00       172.50         .00        .00        .00           .00 
6      080501 MATLOCK INC                                 680.00       205.00         .00        .00        .00           .00 
6      081655 MATLOCK INC                                 180.00       120.00         .00        .00        .00           .00 
6      081663 MATLOCK INC                                    .00          .00         .00        .00     233.00           .00 
6      082545 MATLOCK INC                                 189.00          .00         .00        .00        .00           .00 
6      087163 MATLOCK INC                                 480.00          .00         .00        .00        .00        155.00 
6      063567 MAXWELL TANK LINES                          194.00          .00         .00     397.00        .00        404.00 
6      006192 MC KENZIE TANK LINES INC                    120.00          .00         .00        .00        .00           .00 
6      054164 MC KENZIE TANK LINES INC                  1,733.00          .00         .00        .00        .00      1,690.00 
6      065098 MC KENZIE TANK LINES INC                    436.80          .00         .00        .00        .00           .00 
6      079755 MC KENZIE TANK LINES INC                    210.60          .00         .00        .00        .00           .00 
6      069847 MC NULTY BULK TRANSPORT                        .00          .00         .00        .00        .00         10.90-
6      085359 MC TANK TRANSPORT                           250.00          .00         .00        .00        .00           .00 
6      088506 MCILVAINE TRUCKING INC                    1,475.60          .00         .00        .00        .00           .00 
6      088346 MC KENZIE TANK LINES INC                    760.00          .00         .00        .00        .00           .00 


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RCP017                                    A G E D  A C C O U N T S  R E C E I V A B L E                              AS OF 4/30/93

CO      CUST    NAME                                       0 - 90       91 - 120    121 - 150   151 - 180   181 - 210      OVER   

                                                                                                                                  
6      082684 MID WEST SERVICE INC                             .00          .00         .00         .00         .00        350.00 
6      081842 MIDLAND ENVIRONMENTAL SER                        .00          .00         .00         .00         .00          5.20-
6      009841 MILES INC                                  16,640.67     1,888.00    3,488.13    6,677.69    7,004.13      6,595.50 
6      053100 MILES INC                                        .00          .00         .00         .00         .00        139.13 
6      077812 MILES INC                                  16,100.00          .00    4,195.00      900.00    1,480.00      1,579.50 
6      080311 MILES INC                                        .00          .00         .00         .00         .00        139.13 
6      085980 MILES INC                                     419.50          .00         .00         .00         .00        161.00 
6      057048 MILKY WAY TRANSPORT CO                           .00        80.00         .00         .00         .00           .00 
6      001867 MILLER TRANSPORT                            2,766.00          .00         .00         .00         .00           .00 
6      002503 MILLER TRANSPORT                              357.00          .00         .00         .00         .00           .00 
6      002814 MILLER TRANSPORT                            1,205.35       196.00-        .00         .00         .00           .00 
6      003083 MILLER TRANSPORT                              655.00          .00         .00         .00         .00           .00 
6      004042 MILLER TRANSPORT                            1,583.25          .00         .00         .00         .00           .00 
6      004043 MILLER TRANSPORT                              452.00          .00         .00         .00         .00           .00 
6      009204 MILLER TRANSPORT                              666.30          .00         .00         .00         .00           .00 
6      026634 MILLER TRANSPORT                            2,460.62       169.56         .00         .00         .00      1,185.03 
6      028774 MILLER TRANSPORT                            1,509.00          .00         .00         .00         .00        189.00 
6      050700 MILLER TRANSPORT                                 .00       570.00         .00         .00         .00           .00 
6      055544 MILLER TRANSPORT                              578.00          .00         .00         .00         .00           .00 
6      057632 MILLER TRANSPORT                            2,161.00          .00         .00         .00         .00      1,005.10 
6      059863 MILLER TRANSPORT                              238.00          .00         .00         .00         .00           .00 
6      051995 MILLER TRANSPORT                              559.05          .00         .00         .00         .00        147.00 
6      063315 MILLER TRANSPORT                              330.00          .00         .00         .00         .00           .00 
6      067420 MILLER TRANSPORT                                 .00          .00         .00         .00         .00        265.00 
6      076377 MILLER TRANSPORT                              445.20          .00         .00         .00         .00           .00 
6      088414 MILLER TRANSPORT                              654.50          .00         .00         .00         .00           .00 
6      008251 MILLER TRANSPORTERS                         2,356.87          .00      295.00-        .00      140.00-          .00 
6      001755 MISSION PETROLEUM                                .00          .00      529.06-        .00         .00           .00 
6      028194 MISSIPPIPPI CHEMCICAL CORP                       .00          .00         .00         .00         .00        461.44-
6      060036 MISSIPPIPPI CHEMCICAL CORP                  3,712.52          .00         .00         .00         .00        675.40 
6      088039 MISSIPPIPPI CHEMCICAL CORP                  2,738.42          .00         .00         .00         .00           .00 
6      089568 MOBIL CHEMICAL CORPORATION                  1,491.95          .00         .00         .00         .00           .00 
6      002847 MOBIL OIL CORPORATION                         155.00          .00         .00         .00         .00           .00 
6      015086 MOBIL OIL CORPORATION                            .00          .00         .00         .00         .00      1,156.06 
6      015015 MONSANTO COMPANY                            1,278.41          .00         .00         .00         .00           .00 
6      053490 MONSANTO COMPANY                            2,250.00          .00         .00         .00         .00           .00 
6      058407 MONSANTO COMPANY                                 .00          .00         .00         .00         .00          7.05-
6      087131 MONTGOMERY INTERMODAL                         190.00          .00         .00         .00         .00           .00 
6      001758 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        168.80-
6      025615 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        734.85-
6      027823 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        179.35-
6      050455 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00         50.35-
6      051708 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        148.50-
6      054110 MONTGOMERY TANK LINES                       1,012.25          .00      789.41         .00         .00     23,871.35 
6      059865 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00         73.85-
6      071525 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        968.24-
6      072711 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        613.79 
6      073639 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        385.20-
6      074738 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        550.25-
6      075827 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00        263.75-
6      075849 MONTGOMERY TANK LINES                            .00          .00         .00         .00         .00         63.60 

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RCP017                                   A G E D  A C C O U N T S   R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                      0 - 90        91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                                
6      076378 MONTGOMERY TANK LINES                           .00           .00         .00        .00        .00        248.04 
6      078844 MONTGOMERY TANK LINES                           .00           .00         .00        .00        .00      3,805.35 
6      085268 MONTGOMERY TANK LINES                      3,034.74           .00         .00        .00        .00        803.10 
6      087390 MONTGOMERY TANK LINES                        879.00           .00         .00        .00        .00           .00 
6      087944 MONTGOMER TRUCK LINES                        515.10           .00         .00        .00        .00           .00 
6      066682 MONTGOMERY/QUALITY CARRIE                       .00           .00         .00        .00        .00         19.20 
6      049495 MOONEY CHEMICAL INC                          680.50           .00         .00        .00        .00           .00 
6      090200 MORETEX CHEMICAL COMPANY                     190.00           .00         .00        .00        .00           .00 
6      008674 MORTON INT'L SPECIALITY C                       .00           .00         .00        .00        .00      5,225.00 
6      080936 MORTON INTERNATIONAL                         185.00           .00         .00        .00        .00           .00 
6      009812 MR FRANK                                   1,309.00           .00         .00        .00        .00        253.00 
6      021654 NALCO CHEMICAL COMPANY                     7,931.98        985.80    1,918.60        .00        .00      1,160.95-
6      054670 NALCO CHEMICAL COMPANY                    17,867.00           .00         .00        .00        .00           .00 
6      054710 NALCO CHEMICAL COMPANY                     5,185.00           .00         .00        .00        .00           .00 
6      024270 NAPPI TRUCKING CORP                          614.80           .00         .00        .00        .00           .00 
6      000733 NATIONAL STARCH & CHEM CO                  1,063.04           .00         .00        .00        .00           .00 
6      025616 NATIONAL STARCH & CHEM CO                    128.70           .00         .00        .00        .00           .00 
6      070043 NEW DIXIE TRANSPORTATION                        .00           .00         .00        .00        .00         37.10-
6      025616 NEW ENGLAND TRUCK SALES                         .00           .00         .00     155.00     155.00      4,225.40 
6      005560 NEW HAVEN TANK TERMINAL                      155.00           .00         .00        .00        .00           .00 
6      075998 NILES CHEMICAL                               620.00           .00         .00        .00        .00           .00 
6      075771 NIPPON EXPRESS                                  .00           .00         .00        .00        .00        350.55 
6      084304 NORTH CANTON TRASFER                            .00           .00       20.00        .00        .00           .00 
6      057668 NORTRU INC                                   967.22           .00         .00        .00        .00           .00 
6      060842 NOVA CHEM                                  2,133.00           .00         .00        .00        .00           .00 
6      081002 NOVACOR CHEMICALS INC                           .00           .00         .00        .00        .00        140.00 
6      007615 NUBULK                                          .00           .00         .00        .00        .00      1,860.00 
6      053963 NUBULK                                          .00           .00         .00        .00        .00        602.60 
6      074917 NUBULK SERVICES INC                             .00           .00         .00        .00        .00      2,392.69 
6      065354 OAKLEY TRANSPORT                           2,820.00        113.93-        .00        .00     120.00        420.00 
6      092233 OBRIEN TRANSPORT INC                            .00           .00         .00      10.40        .00      1,206.67 
6      007934 OCCIDENTAL CHEMICAL CORP                     464.50           .00         .00        .00        .00           .00 
6      024720 OCCIDENTAL CHEMICAL CORP                     157.00           .00         .00        .00        .00        212.00 
6      026303 OCCIDENTAL CHEMICAL CORP                   1,168.00           .00         .00        .00        .00        354.00 
6      038575 OCCIDENTAL CHEMICAL CORP                   4,659.00           .00         .00        .00        .00        491.00 
6      078706 OCCIDENTAL CHEMICAL CORP                     207.36           .00         .00        .00        .00           .00 
6      079815 OCCIDENTAL CHEMICAL CORP                        .00           .00         .00        .00        .00        160.00 
6      082295 OCCIDENTAL CHEMICAL CORP                        .00           .00         .00        .00        .00        980.00 
6      099996 OCCIDENTAL CHEMICAL CORP                     147.95           .00         .00        .00        .00           .00 
6      007687 ODYSSEY                                      220.00           .00         .00        .00        .00           .00 
6      073725 ODYSSEY                                    4,455.00           .00         .00        .00        .00           .00 
6      026443 OHIO POLYCHEMICAL                          1,314.00        260.00         .00        .00        .00         25.00-
6      082831 OLIN CORPORATION                          47,000.00           .00      690.00        .00        .00           .00 
6      039570 OLIN HUNT SPECIALTY PROD                        .00           .00         .00        .00        .00        140.00-
6      005440 OMNI BULK SYSTEMS                               .00           .00         .00        .00        .00         59.40-
6      051344 OPIES MILK HAULERS                           749.12           .00         .00        .00        .00           .00 
6      076295 ORIOLE CHEMICAL CARRIERS                        .00           .00         .00        .00        .00         71.02-
6      055437 OVID TRUCKING                                   .00           .00         .00        .00        .00        165.00 
6      064997 OWINGS TRANSPORT                                .00           .00         .00        .00        .00      1,079.62 
6      067080 OZINGA PROS INC                              192.50-          .00         .00        .00        .00           .00 
6      087607 P & R TANK LINES OF BALT                     185.76           .00         .00        .00        .00           .00 

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RCP017                                    A G E D  A C C O U N T S  R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                       0 - 90       91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                                
6      005985 P B & S CHEMICAL COMPANY                      291.50          .00         .00        .00        .00           .00 
6      060640 P B & S CHEMICAL COMPANY                      352.45          .00         .00        .00        .00           .00 
6      033970 P D GEORGE COMPANY                            421.20          .00         .00        .00        .00           .00 
6      018500 P P G INDUSTRIES INC                             .00          .00         .00        .00        .00         91.75-
6      005434 PASCO PRODUCTS                                347.79          .00         .00        .00        .00           .00 
6      090164 PEDRONI FUEL COMPANY                          418.70          .00         .00        .00        .00           .00 
6      076845 PENCCO                                        405.00       105.00-        .00        .00        .00           .00 
6      082640 PENN TANK LINES                               333.55          .00         .00        .00        .00           .00 
6      090071 PENN TANK LINES                               153.70          .00         .00        .00        .00           .00 
6      000536 PENTRON                                       170.00          .00         .00        .00        .00           .00 
6      003947 PENTRON                                       412.00       962.00         .00        .00        .00           .00 
6      051090 PENTRON INC                                 1,399.20          .00         .00        .00        .00        420.13 
6      077387 PERFORMANCE POLINERS CO                          .00          .00         .00        .00        .00        130.00 
6      089663 PERIDOT CHEMICAL CO                            45.00          .00         .00        .00        .00           .00 
6      060035 PETRO CHEMICAL PROCESS                        177.55          .00         .00        .00        .00           .00 
6      062388 PETRO-LUBE INC                                184.00          .00         .00        .00        .00           .00 
6      067218 PETROLITE CORPORATION                         105.00          .00         .00        .00        .00           .00 
6      051263 PIERCETON TRUCKING                            100.00          .00         .00        .00        .00           .00 
6      064880 PIONEER PLASTICS CORP                         370.44          .00         .00        .00        .00           .00 
6      076226 POLSINELLO FUEL INC                           144.72          .00         .00        .00        .00           .00 
6      072073 POPE TRANSPORT                                120.00          .00         .00        .00        .00           .00 
6      057051 PROVOST BULK TRANSPORT IN                     190.00          .00         .00        .00        .00           .00 
6      050772 PROVOST BULK TRANSPORTATION                  2981.62          .00         .00        .00        .00           .00 
6      063181 PROVOST CARTAGE                             1,144.81       169.56         .00        .00        .00        321.67-
6      064301 PROVOST CARTAGE                               611.00          .00         .00        .00        .00           .00 
6      083705 PROVOST CARTAGE                             1,238.76          .00         .00        .00        .00           .00 
6      002926 PUERTO RICAN MARINE MNGMT                        .00          .00         .00        .00        .00         40.00 
6      078431 PUERTO RICAN MARINE MNGMT                      90.00          .00         .00        .00        .00           .00 
6      001252 PUMB & TANK SHOP                              380.00          .00         .00        .00        .00           .00 
6      054965 PVS CHEMICALS INC                             115.00          .00         .00        .00        .00           .00 
6      004287 QUALITY CARRIERS                                 .00          .00         .00        .00        .00        945.00 
6      025117 QUALITY CARRIERS                                 .00          .00         .00        .00        .00      1,511.99 
6      053780 QUALITY CARRIERS                                 .00          .00         .00        .00        .00      2,877.83 
6      056179 QUALITY CARRIERS                                 .00          .00         .00        .00        .00        169.40 
6      069044 QUALITY CARRIERS                                 .00          .00         .00        .00        .00        208.82 
6      069613 QUALITY CARRIERS                                 .00          .00         .00        .00        .00        253.87 
6      061876 QUALITY CARRIERS                                 .00          .00         .00        .00        .00        220.00 
6      082916 QUALITY TRANSPORT                                .00          .00      198.00-       .00        .00           .00 
6      084600 QUANTUM CHEMICAL CORP                         240.00          .00         .00        .00        .00           .00 
6      084610 QUANTUM CHEMICAL CORP                         240.00          .00         .00        .00        .00           .00 
6      081002 QUEENSWAY TANK LINES                          464.77          .00         .00        .00        .00           .00 
6      055737 R J GUERRERA                                2,018.00          .00         .00        .00        .00           .00 
6      052918 R WAYNE BOST TRUCKING INC                   5,295.34          .00         .00        .00        .00           .00 
6      080180 R WAYNE BOST TRUCKING INC                   3,444.90          .00       50.00        .00        .00           .00 
6      069317 RAY HOLDER CARRIER                               .00          .00         .00        .00        .00      1,385.57 
6      000858 REFINERS TRANSPORT                               .00          .00         .00        .00        .00      1,796.47 
6      002762 REFINERS TRANSPORT                               .00          .00         .00        .00        .00        224.20 
6      009827 REFINERS TRANSPORT                               .00          .00         .00        .00        .00         90.00 
6      050944 REFINERS TRANSPORT                               .00          .00         .00        .00        .00      4,475.42 
6      057532 REFINERS TRANSPORT                               .00          .00         .00        .00        .00        405.18 
6      060038 REFINERS TRANSPORT                               .00          .00         .00        .00        .00      2,054.94 

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RCP017                                   A G E D  A C C O U N T S   R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                      0 - 90        91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                                
6      064433 REFINERS TRANSPORT                              .00           .00         .00        .00        .00      1,710.32 
6      080937 REFINERS TRANSPORT                              .00           .00         .00        .00        .00        933.91 
6      058675 REICHOLD CHEMICAL COMPANY                       .00           .00         .00        .00        .00        350.96 
6      068450 REICHOLD CHEMICAL COMPANY                       .00           .00         .00        .00        .00        917.50 
6      004451 RENOSOL CORPORATION                          660.00           .00         .00        .00        .00           .00 
6      054787 RESEARCH SOLV & CHEM INC                     285.00           .00         .00        .00        .00        366.48-
6      080468 RESOURCE TRANSPORT                              .00           .00         .00        .00        .00        324.62 
6      070889 RESOURCES TRANSPORTATION                   4,190.00        190.00      160.00        .00     160.00-          .00 
6      067701 RETECH CORPORATION                              .00           .00         .00        .00        .00        265.00 
6      009571 REYNOLDS METALS COMPANY                       70.00           .00         .00        .00        .00           .00 
6      088747 REYNOLDS NATIONWIDE, INC                     345.00           .00         .00        .00        .00           .00 
6      057972 RHONE POULENC CHEMICAL                          .00           .00         .00        .00        .00        113.00 
6      069170 RHONE POULENC CHEMICAL                     9,225.00           .00         .00        .00        .00           .00 
6      070033 RHONE POULENC CHEMICAL                       225.00-          .00         .00        .00        .00        225.00 
6      083868 RHONE POULENC CHEMICAL                     2,250.00           .00         .00        .00        .00        225.00 
6      089938 RHONE POULENC CHEMICAL                       152.00           .00         .00        .00        .00           .00 
6      001000 RHONE POULENC SURFACTANTS                       .00           .00         .00        .00        .00         39.46 
6      090230 ROCHESTER CARTAGE                             60.00           .00         .00        .00        .00           .00 
6      056725 RODGERS CARTAGE                              175.00           .00         .00        .00        .00           .00 
6      077736 RODGERS CARTAGE                              235.00           .00         .00        .00        .00           .00 
6      009826 RODGER CARTAGE CO INC                        260.00           .00         .00        .00        .00           .00 
6      001833 RODGERS CARTAGE                                 .00           .00         .00     195.00        .00           .00 
6      002763 RODGERS CARTAGE                              465.00           .00         .00        .00        .00           .00 
6      055276 RODGERS CARTAGE                            1,986.00           .00      200.00        .00        .00           .00 
6      071271 RODGERS CARTAGE                            2,356.20           .00         .00        .00        .00         91.16-
6      073023 RODGERS CARTAGE                                 .00           .00         .00        .00        .00        159.75 
6      076684 RODGERS CARTAGE                              196.10           .00         .00        .00        .00           .00 
6      081631 RODGERS CARTAGE                              500.00           .00         .00        .00        .00           .00 
6      085351 RODGERS CARTAGE                              190.00           .00         .00        .00        .00           .00 
6      080960 ROHM & HAAS COMPANY                          226.00           .00         .00        .00        .00           .00 
6      070170 ROLLINS ENVIRONMENTAL SER                    287.26           .00         .00        .00        .00      2,491.56 
6      026251 ROSS TRANSPORTATION                          304.75           .00         .00        .00        .00           .00 
6      077914 ROY BROTHERS INC                             697.84           .00         .00        .00        .00           .00 
6      009832 RUAN TRANSPORT                                  .00           .00         .00        .00        .00        115.00 
6      060720 RUAN TRANSPORT                             1,555.00           .00         .00        .00        .00           .00 
6      060028 RYDER BULK TRANS SERV                           .00           .00         .00        .00        .00        360.00 
6      069661 RYDER TRUCK RENTAL                              .00           .00         .00        .00        .00        171.00 
6      009740 S & J TRANSPORTATION CO                    2,314.82           .00         .00        .00        .00           .00 
6      088333 S D MYERS                                    255.00           .00         .00        .00        .00           .00 
6      051892 S D WARREN COMPANY                              .00           .00         .00        .00        .00        372.36 
6      075092 S.E.T. ENVIRONMENTAL                         334.00        115.00         .00        .00        .00           .00 
6      002052 SAFETY KLEEN CORPORATION                     325.00           .00         .00        .00        .00           .00 
6      076820 SAFETY KLEEN CORPORATION                     124.00           .00         .00        .00        .00           .00 
6      090084 SANDERS OIL COMPANY                          160.00           .00         .00        .00        .00           .00 
6      017165 SANDOZ CHEMCALS CORP.                         95.00           .00         .00        .00        .00           .00 
6      071900 SCHENECTADY INTERNATIONAL                  2,286.90           .00         .00        .00        .00        260.81 
6      025415 SCHNEIDER NATIONAL                        16,335.40           .00         .00        .00        .00         55.00-
6      057504 SCHNEIDER NATIONAL                         2,507.74           .00         .00        .00        .00        215.00 
6      073387 SCHNEIDER NATIONAL                         7,174.62           .00         .00        .00        .00        195.00 
6      088358 SCHNEIDER TANKLINES INC                      605.00        161.00         .00        .00        .00           .00 
6      080710 SCHWERMAN TRUCKING                           328.40           .00         .00        .00        .00           .00 

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RCP017                                   A G E D  A C C O U N T S   R E C E I V A B L E                             AS OF 4/30/93

CO      CUST    NAME                                      0 - 90        91 - 120    121 - 150  151 - 180   181 - 210      OVER   

                                                                                                                                 
6      006193 SCHWERMAN TRUCKING                           692.46           .00         .00        .00         .00        199.08-
6      022115 SCHWERMAN TRUCKING                         1,035.00           .00         .00        .00         .00           .00 
6      028334 SCHWERMAN TRUCKING                              .00           .00         .00        .00         .00        100.05-
6      082058 SCHWERMAN TRUCKING                         2,491.92           .00         .00     115.00-        .00           .00 
6      054734 SCIENTIC BRAKE                               380.00           .00         .00        .00         .00           .00 
6      072460 SEALAND SERVICE INC                             .00           .00         .00        .00         .00        129.00 
6      073150 SENTRY PAINT TECHNOLOGIES                    901.00           .00         .00        .00         .00        292.60 
6      000455 SEVEN UP BOTTLING COMPANY                       .00           .00         .00        .00         .00        143.00-
6      058860 SEYLLER TRANSPORTATION IN                 29,587.50           .00         .00        .00         .00           .00 
6      072452 SHELL OIL COMPANY                               .00           .00         .00        .00         .00        432.00 
6      075632 SHENKERS INTL                                   .00           .00         .00        .00         .00         21.20 
6      050706 SICO                                            .00           .00         .00        .00         .00         70.00-
6      007255 SICOMAC CARRIERS                             145.00           .00         .00        .00         .00           .00 
6      028417 SLAY TRANSPORTATION                          619.00           .00         .00        .00         .00        389.48 
6      059751 SLAY TRANSPORTATION                          214.00           .00         .00        .00         .00           .00 
6      072107 SLAY TRANSPORTATION                             .00           .00         .00        .00         .00        114.49 
6      088251 SLAY TRANSPORTATION                        1,284.00           .00         .00        .00         .00           .00 
6      088715 SONOCO IBC                                 2,144.00           .00         .00        .00         .00           .00 
6      076660 SOUTHCHEM INCORPORATED                     2,576.12           .00       25.00      65.00         .00           .00 
6      022924 SOUTHEASTERN ADHESIVES CO                    200.00           .00         .00        .00         .00           .00 
6      085064 SOUTHERN BULK HAULERS                        135.00-          .00         .00        .00         .00           .00 
6      012689 SOUTHERN COATINGS & CHEM                     220.00           .00         .00        .00         .00           .00 
6      064072 SOUTHERN LUBRICANTS                          136.00           .00         .00        .00         .00           .00 
6      052773 SPECIALIZED TANK SERVICES                  2,797.50           .00      160.00        .00         .00           .00 
6      071337 SPRINTER SERVICES INC                      1,259.00           .00         .00        .00         .00           .00 
6      090032 ST LOUIS COUNTY PARK & RE                    288.00           .00         .00        .00         .00           .00 
6      005701 STAR CHEMICAL COMPANY                        160.00           .00         .00        .00         .00           .00 
6      089998 STEER TANK LINES INC                         259.70           .00         .00        .00         .00           .00 
6      071534 STEPHENS ENTERPRIZE                             .00           .00         .00        .00         .00         15.00-
6      057565 STOLT NEILSON INC                            365.00      1,440.00      100.00-    360.00      735.00        225.00-
6      083616 STOLT NEILSON INC                               .00           .00         .00        .00         .00        200.00-
6      059568 STOLT-NEILSON                                   .00           .00         .00        .00         .00        175.00-
6      067555 STOLT-NEILSON                             19,932.42           .00       70.00        .00      539.08        825.00 
6      089450 STOLT-NEILSON                             65,450.00     12,945.00      145.00        .00         .00           .00 
6      051110 SUNDOWN EQUIPMENT                               .00           .00         .00        .00         .00        185.00-
6      078634 SUNDOWN TANK LINES LTD                       414.72           .00         .00        .00         .00           .00 
6      081384 SUPERIOR CARRIER                           2,768.12        144.72         .00        .00         .00           .00 
6      003029 SUPERIOR CARRIERS                          4,053.08           .00         .00        .00         .00        845.66 
6      028524 SUPERIOR CARRIERS                          3,082.32           .00         .00        .00         .00        225.77 
6      058699 SUPERIOR CARRIERS                          3,764.36           .00         .00        .00      122.00        114.45-
6      060029 SUPERIOR CARRIERS                         44,811.35         37.96-      75.43-       .00       95.00        781.89 
6      060397 SUPERIOR CARRIERS                            789.84           .00         .00        .00         .00        120.64 
6      070334 SUPERIOR CARRIERS                          2,550.40           .00         .00        .00         .00         12.75-
6      080326 SUPERIOR CARRIERS                          1,286.98           .00         .00        .00         .00           .00 
6      081427 SUPERIOR CARRIERS                          2,327.32           .00         .00        .00         .00        112.96 
6      085581 SUPERIOR CARRIERS                          7,282.00        160.00-        .00        .00         .00           .00 
6      085582 SUPERIOR CARRIERS                          2,025.00           .00         .00        .00         .00           .00 
6      076241 SUPERIOR CARRIERS                            130.00           .00         .00        .00         .00           .00 
6      080250 SURPASS CHEMICAL CO, INC                     445.20           .00         .00        .00         .00           .00 
6      088441 SUTTLE TRANSPORTATION                        204.12           .00         .00        .00         .00           .00 
6      057534 SUTTLES TRUCK LEASING                     10,101.13         30.00      275.00        .00    1,218.00      1,791.80 

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RCP017                                   A G E D  A C C O U N T S  R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                      0 - 90       91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                               
6      058079 SUTTLES TRUCK LEASING INC                    475.00          .00         .00        .00        .00           .00 
6      088724 SUTTLES TRUCK LEASING, IN                  2,806.00          .00         .00        .00        .00           .00 
6      065023 SUTTONS INTL (N A) INC                     3,254.00          .00         .00        .00     152.50      1,831.50 
6      086775 SYNTECH                                         .00       455.00      490.00        .00        .00           .00 
6      019853 T & T CHEMICAL COMPANY                          .00          .00         .00        .00        .00      1,041.71 
6      056884 T D S I                                         .00          .00         .00        .00        .00        307.09 
6      072544 TANK CLEANING SERVICES                          .00          .00         .00        .00        .00        903.80 
6      000242 TANK TRUCK TRANSPORT                         240.00          .00         .00        .00        .00           .00 
6      082653 TANK TRUCK TRANSPORT                         223.56          .00         .00        .00        .00           .00 
6      073007 TANKER TRANSPORT                                .00          .00         .00        .00        .00         15.00-
6      067285 TECHNICAL PRODUCTS                           166.66          .00         .00        .00        .00           .00 
6      079753 TENNESSEE VALLEY PERFORMA                       .00          .00         .00        .00        .00        264.80-
6      076847 TEXACO INT TRADERS INC                       523.25        89.50         .00        .00        .00         77.00-
6      056940 TEXACO REF & MARKETING                          .00          .00         .00        .00        .00        170.00 
6      079351 TEXACO REF & MARKETING                          .00          .00         .00        .00        .00        310.50 
6      008256 THE GEO A RHEMAN CO INC                    3,997.00          .00         .00        .00     367.50        355.75-
6      055277 TIDEWATER TRANSIT                            212.00          .00      225.00-       .00        .00           .00 
6      063699 TIDEWATER TRANSIT                               .00          .00      125.00-       .00        .00           .00 
6      077066 TIDEWATER TRANSIT                            145.00          .00         .00        .00        .00           .00 
6      087252 TIDEWATER TRANSPORT                        1,630.00          .00         .00        .00        .00           .00 
6      058084 TIONA                                        361.00          .00         .00        .00        .00         24.20-
6      079551 TIPHOOK plc                                   60.00          .00         .00        .00        .00           .00 
6      085333 TITANK AGENCIES USA INC                    8,066.50     1,637.50      540.00     970.00        .00           .00 
6      090246 TOBACCO CONTRACTOR                            90.00          .00         .00        .00        .00           .00 
6      086690 TOTAL DISTRIBUTION SERVIC                    212.00          .00         .00        .00        .00           .00 
6      071034 TOWNLEY PRODUCTS INC                            .00          .00         .00        .00        .00         74.20-
6      010686 TR-METRO CHEMICALS INC                          .00          .00         .00        .00        .00        101.65 
6      089336 TRANS ATLANTIC                             1,273.06          .00         .00        .00        .00           .00 
6      073064 TRANS OCEAN TANK SERVICES                    434.50          .00         .00        .00        .00        141.00 
6      072328 TRANSPORT CO OF TEXAS                           .00       200.00         .00        .00        .00        291.60-
6      068201 TRANSPORT INC                              4,466.50          .00         .00        .00        .00           .00 
6      080533 TRANSPORT SERVICE                            297.00          .00         .00        .00        .00        132.52 
6      088153 TRANSPORT SERVICE                            599.71       196.10         .00        .00        .00           .00 
6      002820 TRANSPORT SERVICE CO                      13,524.60       726.00      338.00        .00     384.00      1,180.81 
6      028525 TRANSPORT SERVICE CO                            .00          .00         .00     245.00        .00      1,981.57 
6      058704 TRANSPORT SERVICE CO                            .00          .00         .00        .00        .00        137.48 
6      088051 TRANSPORT SERVICE CO                            .00          .00         .00        .00     190.50           .00 
6      072212 TRANSPORT SERVICES                           172.00          .00         .00        .00        .00           .00 
6      076769 TRANSPORT SERVICE CO                            .00          .00         .00        .00        .00        202.30 
6      026636 TRI ALLWASTE                                    .00          .00         .00        .00        .00        163.38 
6      070353 TRI COUNTY                                    95.00          .00         .00        .00        .00           .00 
6      088465 TRI TANK CO                                  203.30          .00         .00        .00        .00           .00 
6      062273 TRIMAC                                       613.63          .00         .00        .00        .00        200.00 
6      083812 TRIMAC                                       426.00          .00         .00        .00        .00           .00 
6      083939 TRIMAC                                       311.00       170.00         .00        .00        .00        909.49 
6      086842 TRIMAC                                     5,560.00          .00         .00        .00        .00           .00 
6      089941 TRIMAC #52                                   155.00          .00         .00        .00        .00           .00 
6      028419 TRIMAC BULK TRANS INC                           .00          .00         .00        .00        .00        105.15 
6      081237 TRIMAC BULK TRANS INC                        746.28       145.00         .00        .00        .00      2,673.28 
6      079552 TRIMAC BULK TRANSPORTATIO                       .00          .00         .00        .00        .00        250.56 
6      001123 TRIMAC TRANSPORT SYSTEMS                        .00       130.00         .00        .00        .00           .00 

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RCP017                                   A G E D  A C C O U N T S  R E C E I V A B L E                            AS OF 4/30/93

CO      CUST    NAME                                      0 - 90       91 - 120    121 - 150  151 - 180  181 - 210      OVER   

                                                                                                                               
6      007254 TRIMAC TRANSPORT SYSTEMS                     296.00          .00         .00        .00        .00        579.59 
6      009261 TRIMAC TRANSPORT SYSTEMS                     340.00          .00         .00        .00        .00      1,392.00 
6      050846 TRIMAC TRANSPORT SYSTEMS                     680.00          .00         .00        .00        .00        907.03 
6      052747 TRIMAC TRANSPORT SYSTEMS                        .00          .00         .00        .00        .00        687.06 
6      057846 TRIMAC TRANSPORT SYSTEMS                     370.00          .00         .00        .00        .00           .00 
6      058329 TRIMAC TRANSPORT SYSTEMS                        .00          .00         .00        .00        .00        261.94 
6      059022 TRIMAC TRANSPORT SYSTEMS                   1,033.56          .00         .00        .00        .00           .00 
6      067422 TRIMAC TRANSPORT SYSTEMS                     148.00          .00         .00        .00        .00        621.40 
6      072505 TRIMAC TRANSPORT SYSTEMS                   1,036.84          .00         .00        .00        .00           .00 
6      080314 TRIMAC TRANSPORT SYSTEMS                     401.96       293.76      259.01        .00        .00        103.00 
6      081156 TRIMAC TRANSPORT SYSTEMS                        .00       201.96         .00        .00        .00           .00 
6      082005 TRIMAC TRANSPORT SYSTEMS                     974.28          .00         .00        .00     139.13        296.78 
6      082101 TRIMAC TRANSPORT SYSTEMS                        .00          .00         .00        .00        .00      1,410.00 
6      082010 TRIMAC TRANSPORT SYSTEMS                        .00          .00         .00        .00        .00        129.00 
6      078843 TRIMAC TRANSPORTATION                           .00          .00      180.00        .00        .00           .00 
6      089817 TRUCK TRANSPORT                              102.36          .00         .00        .00        .00           .00 
6      004198 TRUCK TRANSPORT INC                             .00          .00         .00        .00        .00        517.05 
6      007943 TRUCK TRANSPORT INC                             .00          .00         .00        .00        .00        716.84 
6      053062 TRUCK TRANSPORT INC                             .00          .00         .00        .00        .00        232.86 
6      074613 TRUCK TRANSPORT INC                             .00          .00         .00        .00        .00        986.50 
6      078250 TRUCK TRANSPORT INC                             .00          .00         .00     135.00        .00           .00 
6      080851 TRUCK TRANSPORT INC                        9,481.06       160.00    1,173.25     209.00     405.00      1,619.54 
6      083620 U S ARMY                                   3,305.08          .00       26.88     253.80     161.28           .00 
6      082191 ULRICH CHEMICAL CO                           580.00          .00         .00        .00        .00           .00 
6      001917 UNION CARBIDE CORPORATION                  9,687.75        95.00-      90.00     200.00     131.25        235.50-
6      013731 UNION CARBIDE CORPORATION                       .00       353.60         .00        .00        .00           .00 
6      026919 UNION CARBIDE CORPORATION                       .00          .00         .00        .00        .00        184.18-
6      071285 UNION CARBIDE CORPORATION                       .00          .00         .00        .00        .00        947.40-
6      076296 UNION CARBIDE CORPORATION                    739.44          .00         .00        .00        .00         35.00 
6      083870 UNION CARBIDE CORPORATION                       .00       106.25         .00        .00        .00        540.00 
6      065926 UNION PACIFIC RAILROAD CO                  6,680.00          .00         .00        .00        .00        616.00-
6      086267 UNITED TRANSPORT OF E LON                    140.00          .00      178.00-    165.00        .00           .00 
6      084335 UNITED TRANSPORT TANK CNT                    275.00          .00         .00        .00        .00           .00 
6      089483 UNITED TRANSPORT TANCONT                     499.36          .00         .00        .00        .00      1,794.00 
6      081494 UNITEK ENVIRONMENTAL                            .00          .00         .00        .00        .00      7,634.00 
6      085835 UNIVERSAL PETROLEUM TANK                     517.50          .00         .00        .00        .00           .00 
6      008278 UNOCAL CORPORATION                              .00          .00         .00        .00        .00        560.00 
6      085570 UPJOHN COMPANY                                  .00       560.00         .00        .00        .00           .00 
6      055279 USHER TRANSORT                            12,486.50          .00         .00      20.00-       .00           .00 
6      003598 V C TANK LINES                             2,727.96       169.56       55.00        .00     165.00        134.61-
6      053030 VALSPAR CORPORATION                        2,148.00          .00         .00        .00        .00           .00 
6      004298 VAN WATERS & ROGERS                             .00          .00         .00        .00        .00        220.00 
6      004945 VAN WATERS & ROGERS                          411.00          .00         .00        .00        .00           .00 
6      010226 VAN WATERS & ROGERS                             .00       200.00-        .00        .00        .00           .00 
6      028261 VAN WATERS & ROGERS                        1,770.00          .00         .00        .00        .00           .00 
6      050182 VAN WATERS & ROGERS                        2,477.50          .00         .00        .00        .00      1,329.12-
6      054489 VAN WATERS & ROGERS                             .00          .00         .00        .00        .00        154.18-
6      085610 VAN WATERS & ROGERS                          235.00          .00         .00        .00        .00           .00 
6      088714 VC TANK LINES                                247.82       115.00         .00        .00        .00           .00 
6      008099 VIRKLER CHEMICAL COMPANY                   2,095.00          .00         .00        .00        .00           .00 
6      005610 VISTA CHEMICAL                                  .00          .00         .00        .00        .00        290.00 

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RCP017                                   A G E D  A C C O U N T S  R E C E I V A B L E                              AS OF 4/30/93

CO      CUST    NAME                                      0 - 90       91 - 120    121 - 150   151 - 180   181 - 210      OVER   

                                                                                                                                 
6      019020 VISTA CHEMICAL                                  .00          .00         .00         .00         .00        136.74 
6      074599 VOLUME TRANSPORT                             102.60          .00         .00         .00         .00           .00 
6      086260 VULCAN MATERIAL CORP                         235.00          .00         .00         .00         .00           .00 
6      003455 W R GRACE & COMPANY                             .00          .00         .00         .00         .00        514.53 
6      019916 W R GRACE & COMPANY                             .00          .00         .00         .00         .00        236.00 
6      059114 W R GRACE & COMPANY                             .00          .00         .00         .00         .00        200.00 
6      061013 W R GRACE & COMPANY                             .00          .00         .00         .00         .00         35.00 
6      078570 W R GRACE & COMPANY                          145.00          .00         .00         .00         .00           .00 
6      010577 W R GRACE CONSTRUCTION DI                       .00        84.80         .00         .00         .00        116.60 
6      077662 W T S OF HOUSTON INC                       1,910.00       520.00         .00      260.00      221.00-       231.00 
6      061034 WAYNE BOST TRUCKING                        2,004.00          .00         .00         .00         .00           .00 
6      053309 WEST CENTRAL ENVIRONMNTL                   2,307.96       390.96         .00         .00         .00        499.33 
6      081359 WESTBANK HARBOR SERVICES                       2.40          .00         .00         .00         .00           .00 
6      054924 WESTERN COMMERCIAL TRANSP                    115.00          .00         .00         .00         .00           .00 
6      076408 WHARTON TRANSPORT                            270.40        41.60-     121.90         .00         .00           .00 
6      007515 WHEELER TRANSPORT                          1,622.50          .00         .00         .00         .00        108.00-
6      008561 WIKEL BULK EXPRESS                         1,776.00          .00         .00         .00         .00           .00 
6      090163 WILCUR INC                                   174.00          .00         .00         .00         .00           .00 
6      089871 WILEY SANDERS                                449.82          .00         .00         .00         .00           .00 
6      090240 WILEY SANDERS                              1,125.40          .00         .00         .00         .00           .00 
6      066789 WILLETT COMPANY                                 .00          .00         .00         .00         .00        170.00 
6      088145 WILMINGTON COCA-COLA                         365.00          .00         .00         .00         .00           .00 
6      081053 WIM VOS USA INC                              520.00          .00      520.00         .00         .00           .00 
6      089643 WIM VOS USA INC                              260.00          .00         .00         .00         .00           .00 
6      004100 WITCO CORPORATION                               .00          .00         .00         .00         .00        384.00 
6      058080 WYNNE TRANSPORT                            2,044.85          .00         .00         .00         .00           .00 
6      000815 YELLOWSTONE VALLEY CHEM                         .00          .00         .00         .00         .00        220.00-
6      003031 YOUNGER BROTHERS                           4,159.60          .00      291.20      332.80-        .00        152.50 
6      003864 YOUNGER BROTHERS                             318.75          .00         .00         .00         .00           .00 
6      004555 YOUNGER BROTHERS                           4,222.00     1,040.00    1,740.00         .00      200.00      1,940.50 
6      005212 YOUNGER BROTHERS                           2,986.00       301.00         .00      449.55-     173.00-        21.45-
6      006534 YOUNGER BROTHERS                             548.43          .00         .00         .00         .00           .00 
6      083538 YOUNGER BROTHERS                                .00          .00         .00         .00         .00         26.50-
6      084614 YOUNGER BROTHERS                             620.00          .00         .00         .00         .00           .00 
6      089662 YOUNGER BROTHERS                             182.00          .00         .00         .00         .00           .00 
6      090247 3 R INCORPORATED OF CHARL                     50.00          .00         .00         .00         .00           .00 
6      070042 7 - 7 INC                                    215.00          .00         .00         .00         .00           .00 
6                      TOTAL                          1175,974.03    70,557.30   53,242.41   20,634.14   26,576.02    258,451.37 

                       BALANCE                                                                                       1605,435.27 

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CHEMICAL LEAMAN TANK LINES, INC.
SUMMARY 

     Summary of Chemical Leaman Tank Lines, Inc. aged accounts  receivable as of
May 1, 1993  (showing  detailed  aging  over 90 days from  invoice  date)  total
$24,542,350.                                                                    
============                                                                    

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                    0 - 90         91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  
0      007893                                                   .00            .00       .00       .00       27.50            .00 
0      079807 A B B POWER T & D CO                         5,255.22            .00       .00       .00         .00            .00 
0      089782 A B B POWER T & D CO                         7,112.00            .00       .00       .00         .00            .00 
0      081975 A B C COMPOUNDING COMPANY                       27.50            .00       .00       .00         .00            .00 
0      090002 A E S BEAVER VALLEY                          4,375.10            .00       .00       .00         .00            .00 
0      060803 A H SMITH                                         .00            .00       .00       .00       20.00            .00 
0      088369 A HARRISON & CO INC                          1,930.50            .00       .00       .00         .00            .00 
0      086942 A O SMITH CORP                               2,515.38            .00       .00       .00         .00            .00 
0      018270 A O SMITH CORPORATION                          330.00            .00       .00       .00         .00            .00 
0      053507 A O SMITH CORPORATION                        1,350.00            .00       .00       .00         .00            .00 
0      081384 A O SMITH CORPORATION                        1,896.00            .00       .00       .00         .00            .00 
0      086206 A O SMITH CORPORATION                           82.50          82.50       .00       .00         .00            .00 
0      088065 A O SMITH CORPORATION                        1,323.96            .00       .00       .00         .00            .00 
0      076254 A SCHULMAN INC                                    .00            .00       .00       .00         .00          55.00 
0      082153 A SCHULMAN                                        .00            .00       .00       .00         .00          82.50 
0      025619 A T & T                                      4,651.20            .00       .00       .00         .00            .00 
0      057838 A W COMPOUNDERS                                   .00            .00       .00       .00       55.00            .00 
0      005724 ABB POWER T & D COMPANY                      1,895.12            .00       .00       .00         .00            .00 
0      084236 ABB POWER T & D COMPANY                           .00            .00       .00       .00         .00         275.00 
0      088301 ABB POWER T&D COMPANY                             .00         602.35       .00       .00         .00            .00 
0      018338 ABBOTT LABORATORIES                          3,490.10            .00       .00       .00         .00            .00 
0      082951 ABBOTT LABORATORIES                          4,041.74            .00       .00       .00         .00            .00 
0      089910 ABC TRAFFIC SERVICES                         5,811.00            .00       .00       .00         .00            .00 
0      000130 ABCO                                            75.00       2,981.88       .00       .00         .00            .00 
0      053282 ABSORPTION SYSTEMS INC                      10,561.81       5,528.03       .00       .00         .00            .00 
0      083835 ACCENT STRIPE CO                             4,168.00            .00       .00       .00         .00            .00 
0      073385 ACCOUNTS RECEIVABLE                            704.00            .00       .00       .00         .00            .00 
0      089077 ACCU PAC INC                                   110.00            .00       .00       .00         .00            .00 
0      079319 ACE CORP                                          .00            .00       .00       .00         .00       1,762.50 
0      058739 ACE HARDWARE CORP                              357.50            .00       .00       .00         .00            .00 
0      055539 ACE PAPER PRODUCTS                             576.50            .00       .00       .00         .00            .00 
0      072036 ACERLAN                                      4,010.00            .00       .00       .00         .00            .00 
0      003773 ACHEM CORPORATION                              105.00            .00       .00       .00         .00            .00 
0      052663 ACID PRODUCTS CO INC                              .00            .00       .00       .00         .00         413.77 
0      000230 ACME BORDEN                                 11,655.29            .00       .00       .00         .00            .00 
0      009734 ACME RESIN CORPORATION                         660.00            .00       .00       .00         .00            .00 
0      010327 ACTO KLEEN COMPANY                             959.80            .00       .00       .00         .00            .00 
0      074621 ACUCOTE INC                                    110.00            .00       .00       .00         .00            .00 
0      015601 ADCOM METALS COMPANY INC                          .00            .00       .00       .00         .00         247.50 
0      075608 ADM TRANSPORT                                  290.00            .00       .00       .00         .00            .00 
0      010248 ADVANCE TRANSMIT MIX                              .00            .00       .00       .00         .00         200.00 
0      024115 ADVANCED AEROMATICS                             27.50            .00       .00       .00         .00            .00 
0      013549 AEROVOX INDUSTRIES INC                         220.00          82.50       .00       .00         .00         330.00 
0      072191 AEROVOE PACIFIC                                   .00            .00       .00       .00         .00          27.50 
0      089937 AG DIV CIBA-GEIGY CORP                         110.00            .00       .00       .00         .00            .00 
0      084971 AG ORGANICS                                  2,021.89            .00       .00       .00         .00            .00 
0      082915 AGWAY INC                                       23.00            .00       .00       .00         .00            .00 
0      000660 AIR PRODUCTS & CHEMICALS                    32,864.75         210.00       .00       .00         .00         648.00 
0      000890 AIR PRODUCTS & CHEMICALS                     2,654.18            .00       .00       .00         .00            .00 
0      001271 AIR PRODUCTS & CHEMICALS                     3,588.00            .00       .00       .00         .00            .00 
0      039670 AIR PRODUCTS & CHEMICALS                    11,858.65            .00       .00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  
0      068983 AIR PRODUCTS & CHEMICALS                       540.72            .00       .00       .00         .00            .00 
0      090059 AIR PRODUCTS & CHEMICALS                     1,173.00            .00       .00       .00         .00            .00 
0      001158 AIRCO INDUSTRIAL GASES                            .00         499.21       .00       .00         .00            .00 
0      005256 AIRCO INDUSTRIAL GASES                       1,062.00            .00       .00       .00         .00            .00 
0      007177 AIRCO INDUSTRIAL GASES                       4,245.78            .00       .00       .00         .00            .00 
0      015823 AIRCO INDUSTRIAL GASES                      32,666.95            .00       .00       .00         .00            .00 
0      065189 AIRCO INDUSTRIAL GASES                       1,028.60            .00       .00       .00         .00            .00 
0      071826 AIRCO INDUSTRIAL GASES                      20,600.50            .00       .00       .00         .00            .00 
0      089243 AIRCO INDUSTRIAL GASES                       8,986.55            .00       .00       .00         .00            .00 
0      016930 AKRON CITY HOSPITAL                            849.50            .00       .00       .00         .00            .00 
0      010464 AKRON DISPERSIONS                              524.00            .00       .00       .00         .00            .00 
0      079280 AKZO CHEMICALS                                  55.00            .00       .00       .00         .00            .00 
0      004590 AKZO CHEMICALS INC                           2,776.00            .00       .00       .00         .00            .00 
0      023132 AKZO CHEMICALS INC                           5,887.50            .00       .00       .00         .00            .00 
0      028980 AKCO CHEMICALS INC                           4,296.12            .00       .00       .00         .00            .00 
0      051815 AKCO CHEMICALS INC                              25.00            .00       .00       .00         .00            .00 
0      068866 AKCO CHEMICALS INC                          33,809.80            .00       .00       .00         .00         612.00 
0      075350 AKCO CHEMICALS INC                           1,389.60            .00       .00       .00         .00            .00 
0      078000 AKCO CHEMICALS INC                           7,567.96            .00       .00       .00         .00            .00 
0      078040 AKCO CHEMICALS INC                           9,155.69            .00       .00       .00         .00            .00 
0      078070 AKCO CHEMICALS INC                           3,552.55            .00       .00       .00         .00            .00 
0      078887 AKCO CHEMICALS INC                           2,974.69            .00       .00       .00         .00            .00 
0      088745 AKCO CHEMICALS INC                           5,632.50            .00 10,890.00       .00         .00            .00 
0      074507 AKZO COATINGS AMERICA INC                      247.50            .00       .00       .00         .00            .00 
0      068590 AKZO COATINGS INC                                 .00            .00       .00       .00         .00         948.00 
0      068630 AKZO COATINGS INC                              646.48            .00       .00       .00         .00            .00 
0      086668 AKZO COATINGS INC                              330.00            .00    357.50     55.00         .00            .00 
0      022800 AKZO SALT INC                                2,264.75            .00       .00       .00         .00            .00 
0      005719 ALBRIGHT & WILSON AMERICA                    7,698.23            .00       .00       .00         .00            .00 
0      068562 ALCAN ROLLED PRODUCTS                           27.50            .00       .00       .00         .00         137.50 
0      076624 ALCHEM PRODUCTS                                   .00            .00       .00       .00         .00       2,693.00 
0      088592 ALCOA ALUMINUM                                    .00       1,749.00  2,161.50       .00         .00            .00 
0      088067 ALCOA SPECIALTY CHEMICALS                    3,954.22            .00       .00       .00         .00            .00 
0      010125 ALEX C FERGUSSON CO                         11,548.10       1,577.20       .00       .00         .00         391.90-
0      089985 ALISO WATER MGMT AGENCIES                      588.40            .00       .00       .00         .00            .00 
0      088300 ALKO AMERICA                                      .00            .00       .00       .00    1,406.99            .00 
0      087555 ALL AMERICAN GOURMET                            52.50            .00       .00       .00       27.50            .00 
0      085103 ALL AMERICAN READY MIX IN                         .00            .00     40.00       .00         .00            .00 
0      054663 ALL CHEMICAL                                      .00            .00    165.00    110.00         .00         137.50 
0      089888 ALL TANK TRANSPORT                           1,480.00            .00       .00       .00         .00            .00 
0      004436 ALLEGHENY LUDLUM STEEL                          82.50            .00     55.00       .00         .00          27.50-
0      068399 ALLEGHENY LUDLUM STEEL                          55.00            .00       .00       .00         .00            .00 
0      080716 ALLEGHENY PARTICLEBOARD                           .00            .00       .00       .00         .00         250.00 
0      001160 ALLENTOWN CEMENT COMPANY                    97,425.99         159.16       .00     59.74-        .00       2,638.31 
0      008404 ALLENTOWN CEMENT COMPANY                     1,041.16            .00       .00       .00         .00            .00 
0      070641 ALLIANCE AGRANOMICS                         10,434.02            .00       .00       .00         .00            .00 
0      001630 ALLIANCE CHEMICAL COMPANY                         .00            .00     55.00       .00         .00            .00 
0      090090 ALLIANCE FERTILIZER CORP                       849.00            .00       .00       .00         .00            .00 
0      085189 ALLIANCE PAINT AND COATIN                         .00            .00       .00       .00         .00          27.50 
0      081201 ALLIED CHEMICAL                              3,112.73            .00       .00       .00         .00            .00 
0      020486 ALLIED COLLOIDS INC                            147.00            .00       .00       .00      550.00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90        91 - 120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                                  
0      072358 ALLIED PROCESSORS                              137.50            .00       .00       .00         .00         302.50 
0      001431 ALLIED-SIGNAL INC                              196.00         435.00  4,809.38       .00         .00            .00 
0      007040 ALLIED-SIGNAL INC                           23,445.60            .00       .00       .00         .00            .00 
0      015005 ALLIED-SIGNAL INC                           62,842.71         138.00     50.00     25.00       66.00       2,787.80-
0      016035 ALLIED-SIGNAL INC                               72.00            .00       .00       .00         .00            .00 
0      055076 ALLIED-SIGNAL INC                            1,728.00            .00       .00       .00         .00            .00 
0      086928 ALLIED-SIGNAL INC                           20,665.12            .00  2,576.00       .00         .00            .00 
0      088974 ALLIED-SIGNAL INC                          134,122.84       7,918.00       .00       .00         .00            .00 
0      089481 ALLIED-SIGNAL INC                           26,516.00            .00       .00       .00         .00            .00 
0      089597 ALLIED-SIGNAL INC                            8,809.00            .00       .00       .00         .00            .00 
0      051486 ALP LIGHTING                                   110.00            .00       .00       .00         .00            .00 
0      010685 ALPHA CHEMICAL CORP                               .00            .00       .00       .00         .00          82.50 
0      089644 ALTERNATE CIRCUIT TECHNOL                      550.00            .00       .00       .00         .00            .00 
0      039045 ALUMAX ALUMINUM CORP                           263.73            .00       .00       .00         .00            .00 
0      079260 ALUMAX MILL PRODUCTS INC                     3,269.72            .00       .00       .00         .00            .00 
0      089342 ALUMINUM COMPANY OF AMERI                    3,773.00            .00       .00       .00         .00            .00 
0      008500 ALVA INC                                          .00            .00  1,184.40       .00         .00            .00 
0      087870 AM PEL CORP                                  3,931.84            .00       .00       .00         .00            .00 
0      004257 AMANA REFRIGERATION INC                      2,717.96            .00       .00       .00         .00            .00 
0      055621 AMANA REFRIGERATION INC                        738.00            .00       .00       .00         .00            .00 
0      068722 AMCHEM PRODUCTS INC                          1,506.00       1,363.00       .00       .00         .00            .00 
0      058615 AMERADA HESS CORPORATION                          .00            .00       .00       .00         .00       2,909.85 
0      026889 AMERIBRON INC                                1,256.00            .00       .00       .00         .00            .00 
0      004999 AMERICAN & EFIRD MILLS                       1,062.00            .00       .00       .00         .00            .00 
0      076703 AMERICAN CHEMICAL CORP                            .00            .00       .00       .00       27.50         137.50 
0      082052 AMERICAN CHEMICAL WORKS C                      367.64            .00       .00       .00         .00       3,635.00 
0      002150 AMERICAN CYANAMID COMPANY                   11,004.05            .00       .00       .00       27.50         212.50-
0      002220 AMERICAN CYANAMID COMPANY                      830.00            .00       .00       .00         .00            .00 
0      002250 AMERICAN CYANAMID COMPANY                      336.00            .00       .00       .00         .00            .00 
0      002260 AMERICAN CYANAMID COMPANY                       72.00            .00       .00       .00         .00            .00 
0      002280 AMERICAN CYANAMID COMPANY                   46,636.83            .00       .00       .00         .00            .00 
0      002640 AMERICAN CYANAMID COMPANY                    2,244.50            .00       .00       .00         .00            .00 
0      003020 AMERICAN CYANAMID COMPANY                   27,835.90            .00       .00       .00         .00         825.00 
0      007383 AMERICAN CYANAMID COMPANY                      440.00            .00       .00       .00         .00            .00 
0      009030 AMERICAN CYANAMID COMPANY                    2,386.50            .00       .00       .00         .00            .00 
0      011165 AMERICAN CYANAMID COMPANY                      200.00            .00       .00       .00         .00            .00 
0      011205 AMERICAN CYANAMID COMPANY                    3,627.85            .00       .00       .00         .00            .00 
0      051943 AMERICAN CYANAMID COMPANY                   61,642.00            .00       .00       .00         .00            .00 
0      054434 AMERICAN CYANAMID COMPANY                    5,292.92            .00       .00       .00         .00            .00 
0      074123 AMERICAN CYANAMID COMPANY                  160,873.50         150.00    477.50       .00      350.00         150.00 
0      082616 AMERICAN CYANAMID COMPANY                    9,194.59            .00       .00       .00         .00         382.00-
0      085937 AMERICAN CYANAMID COMPANY                   11,009.75            .00       .00       .00         .00            .00 
0      086233 AMERICAN CYANAMID COMPANY                      722.50            .00       .00       .00         .00            .00 
0      088963 AMERICAN CYANAMID COMPANY                    1,900.00            .00       .00       .00         .00            .00 
0      073310 AMERICAN ELECTRIC                            3,500.00            .00       .00       .00         .00            .00 
0      055261 AMERICAN FIBRIT INC                            473.00            .00       .00       .00         .00            .00 
0      090235 AMERICAN INK AND COATING                        55.00            .00       .00       .00         .00            .00 
0      089912 AMERICAN LUBRICATIONG CO                       838.44            .00       .00       .00         .00            .00 
0      002324 AMERICAN NATIONAL CAN CO                          .00         110.00       .00       .00         .00            .00 
0      088189 AMERICAN PACKAGING CORP                      5,307.60            .00       .00       .00         .00            .00 
0      053045 AMERICAN RESOURCE RECOVER                    6,475.50      13,006.00  8,074.00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90         91 -120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                                  
0      083683 AMERICAN SAW & MFG CO                          135.00            .00       .00       .00         .00            .00 
0      025602 AMERICAN STANDARD                               82.50            .00       .00       .00         .00            .00 
0      057901 AMERICAN STEEL FOUNDRY                            .00            .00       .00       .00         .00         220.00 
0      059039 AMERICAN STEEL FOUNDRY                         513.00            .00       .00       .00         .00            .00 
0      003260 AMERICAN SWEETENERS INC                     34,260.80            .00       .00       .00         .00            .00 
0      003240 AMERICAN SYNTHETIC RUBBER                       27.50            .00       .00       .00         .00            .00 
0      085407 AMERICAN ULTRAL SPECIALTIE                        .00         192.50       .00       .00         .00            .00 
0      083070 AMERIPOL SYNPOL COMPANY                         50.00            .00       .00       .00         .00            .00 
0      008163 AMERON COMPANY                                    .00            .00       .00       .00         .00         137.50 
0      076864 AMOCO CHEMICAL COMPANY                         693.00            .00       .00       .00         .00            .00 
0      003949 AMOCO CHEMICAL CORP                         39,826.80            .00    443.00       .00         .00            .00 
0      004370 AMOCO CHEMICAL CORP                          9,272.75            .00       .00       .00         .00            .00 
0      009572 AMOCO CHEMICAL CORP                            897.33            .00       .00       .00         .00            .00 
0      002960 AMOCO OIL COMPANY                              275.00            .00       .00       .00         .00         391.00-
0      003098 AMOCO OIL COMPANY                            8,198.86            .00       .00       .00         .00            .00 
0      003170 AMOCO OIL COMPANY                            2,504.50            .00       .00       .00         .00            .00 
0      071699 AMOCO OIL COMPANY                            2,440.16            .00       .00       .00         .00            .00 
0      055009 AMOCO PERFORMANCE PRODUCT                    3,525.87            .00       .00       .00         .00          27.50 
0      075656 AMOCO PERFORMANCE PRODUCT                      770.00            .00       .00       .00         .00          15.00-
0      068950 AMOCO PETROLEUM ADDITIVES                         .00            .00       .00       .00         .00         398.00 
0      018327 AMREX CHEMICAL CO INC                        1,940.00            .00       .00       .00         .00            .00 
0      053724 AMSPEC CHEMICAL CORP                        14,615.96            .00       .00       .00         .00       7,465.65 
0      086917 AMTEX                                          130.00            .00       .00       .00         .00            .00 
0      011390 ANCHOR CONTINENTAL                             110.00            .00       .00       .00         .00            .00 
0      002538 ANDERSON DEVELOPMENT                         3,668.70            .00       .00       .00         .00            .00 
0      003037 ANDREW JERGENS COMPANY                            .00            .00       .00       .00         .00          55.00 
0      017782 ANGUS CHEMICAL COMPANY                            .00            .00       .00       .00         .00          75.00-
0      018630 ANGUS CHEMICAL COMPANY                       9,620.00            .00       .00       .00         .00            .00 
0      079419 ANGUS CHEMICAL COMPANY                       2,295.00      10,395.00       .00       .00         .00            .00 
0      086864 ANGUS CHEMICAL COMPANY                      74,234.45            .00       .00       .00         .00            .00 
0      015040 ANHEUSER BUSCH INC                                .00            .00       .00       .00         .00         137.50 
0      015833 ANHEUSER BUSCH INC                                .00            .00       .00       .00         .00         260.00 
0      028341 ANHEUSER BUSCH INC                           1,605.00            .00       .00       .00         .00            .00 
0      053439 ANHEUSER BUSCH INC                              52.52            .00       .00       .00         .00            .00 
0      051241 ANHEUSER BUSCH INC                                .00            .00       .00       .00         .00         120.00 
0      003880 ANSUL COMPANY                                     .00            .00       .00       .00         .00         275.00-
0      079329 APACHE CHEMICAL                                   .00            .00       .00       .00         .00       2,929.75 
0      055713 APGAR OIL COMPANY                              455.66            .00       .00       .00         .00            .00 
0      067221 APOLLO AMERICA CORP                         41,168.52         975.00     82.50       .00         .00            .00 
0      067321 APOLLO CHEMICAL CORP                         3,958.20          27.50-      .00       .00         .00            .00 
0      089545 APOLLO WATER                                   156.00            .00       .00       .00         .00            .00 
0      005286 APPALACHIAN POWER COMPANY                         .00            .00       .00       .00         .00          50.00 
0      086406 APPERSON CHEMICAL INC                             .00            .00       .00       .00         .00          27.50 
0      006466 APPLETON PAPERS INC                         10,779.20            .00       .00       .00    6,801.06       3,988.10 
0      038520 AQUALON COMPANY                              2,708.94         131.30     78.00    962.72       78.00       1,614.00 
0      059153 AQUALON COMPANY                              1,872.70            .00       .00       .00         .00            .00 
0      026786 AQUATECH CHEMICAL INTL                       1,355.00            .00       .00       .00         .00            .00 
0      089339 ARANCIA INTERNATIONAL                        2,129.00            .00       .00       .00         .00            .00 
0      059813 ARBCO                                          104.00            .00       .00       .00         .00            .00 
0      089870 ARCADIAN                                     1,339.02            .00       .00       .00         .00            .00 
0      018510 ARCADIAN CORPORATION                         4,485.00            .00       .00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                  0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                                  
0      066883 ARCADIAN CORPORATION                        23,443.26            .00    190.00       .00         .00         155.00-
0      082479 ARCADIAN FERTILIZER L P                      2,188.70            .00       .00       .00         .00            .00 
0      012012 ARCHER DANIELS MIDLAND CO                    2,328.50            .00       .00       .00       82.50            .00 
0      002708 ARCO CHEMICAL COMPANY                       16,638.37         106.00       .00       .00         .00         120.00 
0      006555 ARCO CHEMICAL COMPANY                        1,919.00         431.25       .00       .00         .00            .00 
0      009500 ARCO CHEMICAL COMPANY                        2,694.50            .00       .00       .00         .00            .00 
0      084888 ARCO CHEMICAL COMPANY                        1,650.00            .00       .00       .00         .00            .00 
0      065457 ARIES CHEMICAL INC                           4,184.00            .00       .00       .00         .00            .00 
0      012448 ARISTECH CHEMICAL CORP                      11,487.50            .00       .00       .00         .00            .00 
0      060087 ARISTECH CHEMICAL CORP                            .00            .00       .00    168.00         .00            .00 
0      067876 ARISTECH CHEMICAL CORP                          45.00            .00       .00       .00         .00            .00 
0      068276 ARISTECH CHEMICAL CORP                      25,207.05         897.41     73.00       .00         .00         608.80 
0      070615 ARISTECH CHEMICAL CORP                       2,076.25          82.50    165.00       .00         .00         427.50 
0      074203 ARISTECH CHEMICAL CORP                       9,033.29            .00       .00       .00         .00         150.00-
0      081914 ARISTECH CHEMICAL CORP                     398,993.11         319.00-   130.00-      .00      892.01-         27.50 
0      082108 ARISTECH CHEMICAL CORP                            .00            .00       .00  2,350.00         .00         935.00 
0      085050 ARISTECH CHEMICAL CORP                      19,837.95            .00  4,225.80       .00         .00            .00 
0      085140 ARISTECH CHEMICAL CORP                      35,739.38            .00       .00       .00         .00         458.00-
0      011579 ARKANSAS EASTMAN COMPANY                     8,332.50            .00       .00       .00         .00            .00 
0      004250 ARMCO INC                                    5,995.50            .00     55.00       .00         .00            .00 
0      004500 ARMSTRONG WORLD INDUST                         492.00            .00       .00       .00         .00            .00 
0      004520 ARMSTRONG WORLD INDUST                       6,415.02            .00       .00       .00         .00            .00 
0      026490 ARMSTRONG WORLD INDUST                            .00       2,795.00    302.50       .00         .00            .00 
0      051446 ARMSTRONG WORLD INDUST                            .00            .00       .00     55.00         .00            .00 
0      006671 ARMTEX CORPORATION                             277.00            .00       .00       .00         .00            .00 
0      086125 ARNCO                                             .00            .00       .00       .00         .00         137.50 
0      079514 ARNCO CORPORATION                              220.00            .00     27.50    137.50      110.00          55.00 
0      000588 ARR MAZ PRODUCTS                               876.40            .00       .00       .00         .00            .00 
0      087061 ARROW TRANSPORTATION CO                     25,470.00      14,480.00  1,221.25  2,126.25       .00              .00 
0      008533 ARSYNCO INCORPORATED                           918.00            .00       .00       .00         .00            .00 
0      004145 ARUNDEL CORPORATION                               .00            .00       .00       .00         .00         113.52 
0      072567 ASARCO INCORPORATED                               .00            .00       .00       .00         .00          27.50 
0      083586 ASEA BROWN BOVERI INC                        4,641.80            .00       .00       .00         .00            .00 
0      085507 ASGROW FLORIDA CO                                 .00            .00       .00       .00         .00          55.00 
0      079056 ASHLAND CHEMICAL & SOLVEN                         .00            .00       .00       .00         .00         801.80-
0      085670 ASHLAND CHEMICAL CO                          2,334.40            .00       .00       .00         .00            .00 
0      001878 ASHLAND CHEMICAL COMPANY                     1,172.72            .00       .00       .00         .00            .00 
0      002256 ASHLAND CHEMICAL COMPANY                     1,653.69            .00       .00       .00         .00            .00 
0      003959 ASHLAND CHEMICAL COMPANY                     1,712.25            .00       .00       .00         .00            .00 
0      004010 ASHLAND CHEMICAL COMPANY                     3,800.89            .00       .00       .00         .00            .00 
0      004540 ASHLAND CHEMICAL COMPANY                        45.00            .00       .00       .00         .00            .00 
0      004780 ASHLAND CHEMICAL COMPANY                    16,409.65       1,661.00       .00       .00       82.50-        737.56 
0      004840 ASHLAND CHEMICAL COMPANY                       260.00            .00       .00       .00         .00            .00 
0      005186 ASHLAND CHEMICAL COMPANY                       427.50          45.00     45.00       .00         .00            .00 
0      005250 ASHLAND CHEMICAL COMPANY                        55.00            .00       .00       .00         .00            .00 
0      005370 ASHLAND CHEMICAL COMPANY                          .00            .00       .00       .00         .00         357.50-
0      005891 ASHLAND CHEMICAL COMPANY                        90.00            .00       .00       .00         .00            .00 
0      006100 ASHLAND CHEMICAL COMPANY                     3,499.27            .00       .00       .00         .00            .00 
0      006110 ASHLAND CHEMICAL COMPANY                       748.40            .00       .00       .00         .00            .00 
0      006170 ASHLAND CHEMICAL COMPANY                       605.00          55.00     27.50       .00       46.00         347.50 
0      006686 ASHLAND CHEMICAL COMPANY                          .00            .00       .00       .00         .00         112.50-

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  
0      008750 ASHLAND CHEMICAL COMPANY                     3,482.20            .00       .00       .00       82.50            .00 
0      008849 ASHLAND CHEMICAL COMPANY                          .00            .00       .00       .00         .00          25.00-
0      009570 ASHLAND CHEMICAL COMPANY                        27.50            .00       .00       .00         .00            .00 
0      010078 ASHLAND CHEMICAL COMPANY                          .00         863.31-      .00       .00         .00            .00 
0      010598 ASHLAND CHEMICAL COMPANY                     5,395.73            .00  1,271.00       .00         .00         234.00 
0      012059 ASHLAND CHEMICAL COMPANY                     5,594.20       3,260.09       .00       .00     1346.60-         84.70-
0      013995 ASHLAND CHEMICAL COMPANY                     1,232.26            .00       .00       .00         .00            .00 
0      018738 ASHLAND CHEMICAL COMPANY                       220.00            .00       .00       .00         .00            .00 
0      022016 ASHLAND CHEMICAL COMPANY                     4,607.02            .00       .00       .00         .00          35.64-
0      046170 ASHLAND CHEMICAL COMPANY                     3,838.20            .00       .00       .00         .00            .00 
0      057158 ASHLAND CHEMICAL COMPANY                     1,744.60            .00       .00    345.13         .00            .00 
0      059259 ASHLAND CHEMICAL COMPANY                       797.49            .00       .00       .00         .00            .00 
0      059542 ASHLAND CHEMICAL COMPANY                          .00            .00       .00       .00         .00        2115.45-
0      061201 ASHLAND CHEMICAL COMPANY                    18,555.43            .00       .00       .00       70.00-        267.00-
0      064495 ASHLAND CHEMICAL COMPANY                     8,405.65            .00       .00       .00         .00            .00 
0      069529 ASHLAND CHEMICAL COMPANY                     2,062.24            .00       .00       .00         .00            .00 
0      069824 ASHLAND CHEMICAL COMPANY                     1,890.80            .00       .00       .00         .00            .00 
0      078099 ASHLAND CHEMICAL COMPANY                        45.00            .00       .00       .00         .00            .00 
0      080063 ASHLAND CHEMICAL COMPANY                     8,121.79            .00       .00       .00         .00            .00 
0      082246 ASHLAND CHEMICAL COMPANY                        27.50-           .00     82.50       .00       27.50         110.00 
0      082834 ASHLAND CHEMICAL COMPANY                       680.00            .00       .00       .00         .00         880.00 
0      085433 ASHLAND CHEMICAL COMPANY                          .00            .00       .00       .00         .00         143.80 
0      087426 ASHLAND CHEMICAL COMPANY                     4,962.00            .00       .00       .00         .00            .00 
0      087538 ASHLAND CHEMICAL COMPANY                     3,165.00       1,436.00       .00       .00         .00            .00 
0      013635 ASHLAND OIL & REFINING CO                         .00            .00     48.00       .00         .00            .00 
0      003025 ASHLAND PETROLEUM COMPANY                       39.00            .00       .00       .00         .00            .00 
0      089297 ASHTA CHEMICALS CO/ ITS                        836.00            .00       .00       .00         .00            .00 
0      075147 ASHTA CHEMICALS, INC                         1,350.00            .00       .00    790.00         .00         160.00 
0      057067 ATCHISON TOPEKA & SANTA F                         .00            .00       .00       .00         .00        4387.03-
0      083314 ATLANTIC CHEMICAL INTL IN                      350.00            .00       .00       .00         .00            .00 
0      087804 ATLANTIC COAST POLYMERS I                   11,955.50            .00       .00       .00         .00            .00 
0      009219 ATLANTIC CONCRETE COMPANY                      409.00            .00       .00    346.67         .00            .00 
0      016785 ATLANTIC CONTAINER LINES                          .00            .00       .00       .00         .00         100.00 
0      072348 ATLANTIC CONTAINER LINES                    24,946.40         153.00    575.00       .00      165.00       1,201.00 
0      081315 ATLANTIC CONTAINER LINES                          .00            .00       .00       .00         .00       1,350.00 
0      010595 ATLANTIC CONTAINER LINES                     6,849.50         431.50       .00       .00         .00            .00 
0      005000 ATLANTIC GELATIN                                27.50            .00       .00       .00         .00            .00 
0      004862 ATLANTIC REF & MARKETING                     1,446.81            .00       .00       .00         .00            .00 
0      081589 ATM INDUSTRIAL CORPORATIO                         .00            .00       .00       .00         .00       2,527.30 
0      081950 ATM INDUSTRIAL CORPORATIO                         .00            .00       .00       .00         .00         293.25 
0      080612 ATO AUSIMONT                                      .00            .00       .00       .00         .00        4279.00-
0      083702 AUSIMONT USA INC                               900.00            .00       .00       .00         .00            .00 
0      088151 AUTO EXPRESS HERCULES SA                     4,153.50         956.70       .00       .00         .00            .00 
0      011517 AUTO EXPRESS HERCULES SA                     6,120.00       6,120.00    1,260.00     .00         .00         623.70 
0      081714 AUTO TRANSPORTES RACAVE                     75,628.00      10,261.80       .00    283.50      642.60            .00 
0      008851 AUTOLINEAS REGIOMONTANAS                    32,650.20       6,071.40       .00       .00         .00            .00 
0      072913 AUTOSTYLE                                         .00            .00       .00       .00         .00         907.50 
0      006760 AUTOSTYLE PLASTICS                              55.00            .00       .00       .00         .00         488.00 
0      005087 AUTOSTYLE PLASTICS INC                       1,667.50            .00       .00       .00         .00            .00 
0      085492 AVATAR CORPORATION                                .00            .00       .00       .00         .00         406.36 
0      003562 AVERY CHEMICAL DIVISION                      3,162.50            .00       .00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  
0      014390 AVERY PRODUCTS CORP                         60,946.25            .00       .00       .00         .00            .00 
0      086760 AXIM CONTRETE                                2,268.24            .00       .00       .00         .00            .00 
0      059324 AZON SYSTEMS INC                               192.50            .00       .00       .00         .00            .00 
0      061203 B D P INTERNATIONAL INC                        989.19            .00       .00       .00         .00         570.00 
0      087848 B D P INTERNATIONAL INC                           .00            .00       .00    130.00         .00            .00 
0      034980 B F GOODRICH CHEMICAL CO                        55.00            .00       .00       .00         .00            .00 
0      035010 B F GOODRICH CHEMICAL CO                       110.00            .00       .00    364.00         .00            .00 
0      035040 B F GOODRICH CHEMICAL CO                     1,429.44            .00       .00       .00         .00         660.00 
0      035050 B F GOODRICH CHEMICAL CO                     3,186.50            .00       .00       .00         .00            .00 
0      035090 B F GOODRICH CHEMICAL CO                     2,339.70            .00       .00       .00         .00            .00 
0      069449 B F GOODRICH CHEMICAL CO                       125.00            .00       .00       .00         .00            .00 
0      087537 B F GOODRICH CHEMICAL CO                     3,852.00            .00       .00       .00         .00            .00 
0      001400 B P CHEMICALS INC                                 .00            .00       .00       .00         .00         196.39 
0      002111 B P CHEMICALS INC                              247.50            .00       .00       .00         .00            .00 
0      062622 B P CHEMICALS INC                                 .00            .00       .00       .00         .00       3,052.95 
0      066177 B P CHEMICALS INC                            1,281.00            .00       .00       .00         .00          56.76-
0      004193 B P OIL CORPORATION                          1,759.18            .00       .00       .00      252.56            .00 
0      006293 B P OIL CORPORATION                            200.00            .00       .00       .00         .00            .00 
0      016509 B P OIL CORPORATION                               .00            .00       .00       .00         .00          55.00 
0      053026 B P OIL CORPORATION                          1,902.50            .00       .00       .00         .00            .00 
0      088862 BABCOCK AND WILCOX                           7,554.74            .00  1,284.00       .00         .00            .00 
0      063051 BABCOCK & WILSON                             4,571.00            .00       .00       .00         .00            .00 
0      087183 BADGER MINING CO                                  .00            .00       .00       .00         .00         412.50 
0      086305 BADGER PAPER COMPANY                            82.50            .00       .00       .00         .00            .00 
0      047930 BAKER PERFORMANCE CHEMICA                   81,034.95      13,420.92       .00       .00         .00            .00 
0      081884 BAKER PERFORMANCE CHEMICA                       27.50            .00       .00       .00         .00            .00 
0      088558 BAKER PERFORMANCE CHEMICA                    2,774.50            .00       .00       .00         .00            .00 
0      083877 BAKOR INC                                   60,885.85       3,431.50       .00       .00    2,775.73       4,848.10 
0      089286 BALTIMORE CITY WATER DEPT                         .00       1,260.00       .00       .00         .00            .00 
0      072579 BALTIMORE SPECIALTY STEEL                         .00            .00       .00     55.00         .00            .00 
0      008203 BAMBERGER POLYMERS                           2,167.50            .00     55.00    165.00       55.00         137.50 
0      021000 BANITE INC                                   3,414.00            .00       .00       .00         .00            .00 
0      007030 BARCROFT COMPANY                             3,045.00            .00       .00       .00         .00            .00 
0      084371 BAROID DRILLING FLUIDS                          27.50            .00       .00       .00         .00            .00 
0      007632 BARR COMPANY                                      .00            .00       .00    150.00         .00       4,805.00 
0      057870 BARRE NATIONAL                                  55.00          27.50       .00       .00      123.75          55.00 
0      089139 BARRERA FORWARDING AND ST                      360.00            .00       .00       .00         .00            .00 
0      004105 BARTON SOLVENTS INC                               .00            .00       .00       .00         .00       5,536.21 
0      074581 BASF CANADA INC                              2,732.00            .00       .00       .00         .00          80.26 
0      080680 BASF CANADA INC                                   .00            .00     82.50       .00         .00            .00 
0      001274 BASF CORPORATION                            26,600.50       1,683.25- 2,647.50       .00         .00         512.00 
0      003580 BASF CORPORATION                               910.00            .00    190.00       .00      250.00         250.00 
0      004338 BASF CORPORATION                               506.00            .00       .00       .00         .00            .00 
0      004868 BASF CORPORATION                            15,465.00            .00       .00       .00         .00          55.00-
0      005990 BASF CORPORATION                             2,323.00            .00     22.00       .00       82.50            .00 
0      009831 BASF CORPORATION                               125.00            .00       .00       .00         .00            .00 
0      016099 BASF CORPORATION                           384,333.89      18,976.83  5,352.67    469.28         .00       2,620.71 
0      018405 BASF CORPORATION                            33,641.14            .00    150.00       .00         .00         465.32 
0      023616 BASF CORPORATION                             1,936.75            .00       .00       .00         .00         190.00 
0      023920 BASF CORPORATION                               409.50            .00       .00       .00         .00            .00 
0      050371 BASF CORPORATION                               140.00            .00       .00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  
0      050441 BASF CORPORATION                             7,352.30       1,017.50    435.50    220.00      712.50       3,263.75 
0      056436 BASF CORPORATION                                46.00            .00       .00       .00         .00            .00 
0      067997 BASF CORPORATION                             5,000.00            .00       .00       .00         .00            .00 
0      069679 BASF CORPORATION                            10,712.81            .00       .00       .00         .00            .00 
0      078930 BASF CORPORATION                                  .00            .00       .00       .00      577.50            .00 
0      082286 BASF CORPORATION                             1,095.00            .00       .00       .00         .00            .00 
0      086088 BASF CORPORATION                               608.75            .00       .00       .00         .00         137.50-
0      086089 BASF CORPORATION                                55.00         370.50       .00       .00         .00            .00 
0      086092 BASF CORPORATION                                  .00            .00  3,865.00       .00         .00            .00 
0      086093 BASF CORPORATION                               100.00            .00       .00       .00         .00            .00 
0      086094 BASF CORPORATION                             3,475.25            .00       .00       .00         .00         185.00 
0      086095 BASF CORPORATION                                82.50            .00       .00       .00         .00            .00 
0      086253 BASF CORPORATION                                  .00            .00       .00       .00         .00         302.50 
0      087012 BASF CORPORATION                            11,092.00            .00    210.00       .00         .00            .00 
0      088443 BASF CORPORATION                             2,600.00            .00       .00       .00         .00            .00 
0      088445 BASF CORPORATION                             1,920.00            .00       .00       .00         .00            .00 
0      089716 BASF CORPORATION                            10,155.00            .00       .00       .00         .00            .00 
0      090260 BASF CORPORATION                            21,035.52            .00       .00       .00         .00            .00 
0      090290 BASF CORPORATION                             2,797.00            .00       .00       .00         .00          50.00-
0      043360 BASF INMONT CORPORATION                           .00         690.00    506.00    943.00         .00            .00 
0      055136 BASF INMONT CORPORATION                        660.00            .00       .00       .00         .00            .00 
0      058983 BASF INMONT DIV PLAN 0522                    2,712.00            .00       .00       .00         .00            .00 
0      009682 BASF INMONT DIV PLAN 0554                      414.00            .00       .00       .00         .00            .00 
0      007557 BATESVILLE CASKET COMPANY                      959.00            .00       .00       .00         .00            .00 
0      025878 BATTENFIELD AMERICA                          1,874.00            .00       .00       .00         .00            .00 
0      070609 BAXTER PHARMASEAL                              656.00            .00       .00       .00         .00            .00 
0      076427 BAY CHEMICAL CO                                475.00            .00       .00       .00         .00            .00 
0      084309 BAY SHORE VINYL COMPOUNDS                       27.50            .00       .00       .00         .00            .00 
0      087342 BAYER CANADA INC                             8,434.40            .00       .00       .00         .00            .00 
0      003670 BAYPORT CHEMICAL                                  .00            .00       .00       .00         .00         247.50 
0      026530 BAYWAY REFINING COMPANY                      3,673.45            .00       .00       .00         .00            .00 
0      016182 BEAR ISLAND PAPER                                 .00            .00       .00       .00         .00          25.00 
0      027535 BEATRICE FOODS                                    .00            .00       .00       .00         .00       1,424.50 
0      072403 BEAULIEU NYLON                                  27.50            .00       .00       .00       96.00            .00 
0      023649 BEAVER ADHESIVES                             1,454.00            .00       .00       .00         .00            .00 
0      085777 BEAZER EAST INC                                   .00            .00       .00       .00         .00       2,047.50 
0      080952 BECKETT PAPER                                1,948.10            .00       .00       .00         .00            .00 
0      086888 BEECHFORK PROCESSING                              .00         577.50       .00       .00         .00            .00 
0      055714 BEERS                                          126.20            .00       .00       .00         .00            .00 
0      089948 BEHAN WELL SERVICE                             320.00            .00       .00       .00         .00            .00 
0      014028 BEIRSDORF INC                                2,525.00            .00       .00       .00         .00            .00 
0      086557 BELMONT PLATING                                 55.00         137.50    110.00       .00         .00            .00 
0      052227 BELOIT CORPORATION                                .00         192.50       .00       .00         .00            .00 
0      010535 BENBOW CHEMICAL PACKAGING                    2,447.00            .00       .00       .00         .00            .00 
0      082265 BENCKISER CONSUMER PRODUC                       27.50         110.00     27.50       .00         .00         185.00 
0      008370 BENJAMIN MOORE & COMPANY                        27.50            .00       .00       .00         .00            .00 
0      005572 BENZSAY & HARRISON                                .00         797.13       .00  1,108.16    1,948.78       3,070.73 
0      022074 BERCEN CHEMICAL COMPANY                      1,837.50            .00       .00       .00         .00            .00 
0      012594 BERLIN & JONES COMPANY                            .00            .00    123.75       .00         .00            .00 
0      084484 BERLISS BEARING COMPANY                           .00         247.50       .00       .00         .00            .00 
0      003224 BETHLEHEM STEEL CORP                         4,567.50            .00       .00       .00         .00            .00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                             AS OF 4/30/93

 CO      CUST         NAME                                  0 - 90          91 -120   121 - 150  151 - 180  181 - 210       OVER 
                                                                                                                                 
0      008700 BETHLEHEM STEEL CORP                              .00            .00       .00       .00        .00          82.50-
0      076324 BETHLEHEM STEEL CORP                              .00            .00       .00       .00        .00         730.00 
0      001040 BETZ LABORATORIES INC                          701.87            .00       .00       .00        .00            .00 
0      001865 BETZ LABORATORIES INC                        1,526.91            .00       .00       .00        .00            .00 
0      008910 BETZ LABORATORIES INC                          357.50            .00       .00       .00        .00            .00 
0      016275 BETZ LABORATORIES INC                        6,932.02            .00       .00       .00        .00            .00 
0      055020 BETZ LABORATORIES INC                        9,200.10            .00       .00       .00        .00            .00 
0      068613 BETZ LABORATORIES INC                       83,252.72            .00    118.98       .00        .00            .00 
0      087499 BETZ LABORATORIES INC                       14,821.25            .00       .00       .00        .00            .00 
0      089699 BETZ LABORATORIES INC                        4,229.71            .00       .00       .00        .00            .00 
0      008373 BETZ PAPERCHEM INC                           2,718.12            .00       .00       .00        .00            .00 
0      074574 BETZ PAPERCHEM INC                             110.00            .00       .00       .00        .00            .00 
0      074015 BIBB MANUFACTURING CO                        1,762.00            .00       .00       .00        .00            .00 
0      004191 BIG THREE INDUSTRIES                              .00            .00    137.50       .00        .00            .00 
0      008003 BIG THREE INDUSTRIES                              .00            .00       .00    537.00-       .00            .00 
0      011997 BIO LAB                                           .00         247.50       .00       .00        .00            .00 
0      081979 BIOCRAFT LABORATORIES                        5,130.50            .00    768.00       .00      28.00-           .00 
0      082492 BIOCRAFT LABORATORIES                          707.50            .00       .00       .00        .00            .00 
0      081505 BLACK BEAR COMPANY                                .00            .00       .00       .00        .00         190.00 
0      009350 BLACKMAN UHLER CHEMICAL                        974.00            .00       .00       .00        .00            .00 
0      089478 BLANCHESTER PMC INC                            598.00            .00       .00       .00        .00            .00 
0      083392 BLANDIN PAPER COMPANY                        3,304.23            .00       .00       .00        .00            .00 
0      000081 BLOCKSOM & COMPANY                             270.00            .00       .00       .00        .00            .00 
0      004990 BLUE CIRCLE CEMENT INC                          55.00            .00       .00       .00        .00            .00 
0      017733 BLUE CIRCLE CEMENT INC                      56,824.26          50.33-   140.50-      .00        .00            .00 
0      009483 BLUE GRASS CHEMICAL                          4,042.00            .00       .00       .00        .00            .00 
0      052987 BLUE GRASS CHEMICAL                            722.66          40.00       .00       .00        .00            .00 
0      057829 BOC GROUP                                    4,622.80            .00       .00       .00        .00            .00 
0      002987 BOEHME FILATEX INC                             822.80            .00       .00       .00        .00            .00 
0      008127 BOISE CASCADE                                     .00            .00       .00       .00        .00       1,725.00 
0      028703 BOISE CASCADE                                     .00            .00       .00       .00        .00          90.00 
0      081688 BOLIDEN INTERTRADE                                .00            .00       .00       .00        .00          55.00-
0      055317 BONO COTE INC                                   27.50            .00       .00       .00        .00            .00 
0      081892 BONLAM A D DE C V                                 .00         630.00    200.00       .00        .00            .00 
0      006160 BORDEN & REMINGTON                              52.52            .00    220.00-      .00        .00         137.50 
0      008604 BORDEN CHEMICAL                              2,752.37            .00       .00       .00        .00            .00 
0      010050 BORDEN CHEMICAL                                330.00            .00       .00       .00        .00            .00 
0      017966 BORDEN CHEMICAL                             89,783.30       1,128.25       .00       .00        .00            .00 
0      087685 BORDEN CHEMICAL                                678.89            .00       .00       .00        .00            .00 
0      082862 BORDEN INC                                     618.75            .00       .00       .00        .00            .00 
0      087686 BOROUGH OF BROOKLYN                            900.00            .00       .00       .00        .00            .00 
0      087774 BOROUGH OF MANHATTAN                            75.00            .00       .00       .00        .00            .00 
0      087775 BOROUGH OF QUEENS                              350.00            .00       .00       .00        .00            .00 
0      087553 BOSTON EDISON                                  552.50            .00       .00       .00        .00            .00 
0      003870 BOSTON EDISON COMPANY                           52.52            .00       .00       .00        .00            .00 
0      005252 BOSTON EDISON COMPANY                           52.52            .00       .00       .00        .00            .00 
0      005614 BOWATER CAROLINA CO                          1,975.18            .00       .00       .00        .00            .00 
0      010490 BOWATER SALES                                     .00            .00       .00       .00        .00        1023.00-
0      087939 BREAUX PETROLEUM PRODUCTS                       36.00            .00       .00       .00        .00            .00 
0      065730 BRICK TOWNSHIP MUNICIPAL                          .00            .00       .00       .00      26.00            .00 
0      083158 BRIGHTS ASSOCIATES                                .00            .00       .00       .00        .00       1,175.00 

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     RCP017                              A G E D  A C C O U N T S   R E C E I V A B L E                              AS OF 4/30/93

 CO      CUST         NAME                                   0 - 90          91 -120   121 - 150  151 - 180  181 - 210        OVER
                                                                                                                                  

0      011010 BRISTOL MYERS COMPANY                          150.00            .00    220.00       .00         .00            .00 
0      013890 BRISTOL MYERS COMPANY                           50.00            .00       .00       .00         .00            .00 
0      051685 BRITZ CHEMICAL COMPANY                         804.34            .00       .00       .00         .00            .00 
0      080160 BROUCK PLASTICS                                742.00            .00       .00       .00         .00            .00 
0      001284 BROWN & WILLIAMSON CO                           75.00            .00       .00       .00         .00            .00 
0      009858 BROWN & WILLIAMSON CO                       11,665.00            .00       .00       .00         .00            .00 
0      008731 BROWN CHEMICAL COMPANY                       1,102.98            .00       .00     52.00      367.50         514.00 
0      001960 BROWN MATT FWG                               5,150.00         720.00       .00       .00         .00            .00 
0      089532 BROWNING & FERRIS IND/CEC                    9,693.50            .00       .00       .00         .00            .00 
0      071066 BROWNING & FERRIS INDUST                       990.00            .00       .00       .00         .00            .00 
0      075029 BROWNING FERRIS INDUSTRIE                   10,135.00            .00       .00       .00         .00            .00 
0      017545 BRUNING PAINT COMPANY                             .00            .00       .00       .00         .00         137.50 
0      053577 BRUSH WELLMAN                                   55.00            .00       .00       .00         .00            .00 
0      087328 BRUSH WELLMAN                                1,608.42            .00       .00       .00         .00            .00 
0      052738 BRYSON RECOVERY SERVICES                          .00            .00       .00       .00         .00      10,448.07 
0      007646 BTL SPECIALTY RESINS CORP                    4,379.88            .00       .00       .00         .00            .00 
0      004775 BUCKBEE MEARS COMPANY                        3,537.00            .00       .00       .00         .00            .00 
0      089913 BUCKEYE CELLULOSE CO                           220.00            .00       .00       .00         .00            .00 
0      090016 BUCKEYE PIPE LINE CO                           397.48            .00       .00       .00         .00            .00 
0      006823 BUCKMAN LABORATORIES                         4,635.75            .00       .00       .00         .00         797.00 
0      011830 BUCKMAN LABORATORIES                        20,295.60            .00       .00       .00         .00            .00 
0      011940 BUFFALO COLOR CORPORATION                   34,421.38            .00       .00       .00         .00            .00 
0      000604 BULK CHEMICAL INC                                 .00            .00       .00       .00         .00          27.50 
0      086792 BULK CONNECTION INC                          2,510.50            .00    357.50       .00         .00         350.00 
0      067962 BULK CONNECTIONS                                  .00            .00       .00       .00         .00          69.00-
0      024515 BULK DISTRIBUTION                                 .00            .00       .00       .00         .00         371.06 
0      072700 BULK MATERIALS INTERNATIO                    5,127.95            .00       .00       .00         .00            .00 
0      026929 BULKHAUL USA INC                            39,570.19       2,303.61       .00  3,097.12         .00            .00 
0      088475 BUNKER HILL PLASTICS INC                        27.50            .00       .00       .00         .00            .00 
0      054399 BURLINGTON INDUSTRIES                        1,221.90            .00       .00       .00         .00            .00 
0      073457 BURNETT ASSOCIATES LTD                       4,143.74            .00       .00       .00         .00            .00 
0      012690 BURRIS CHEMICAL COMPANY                        429.00            .00       .00       .00         .00            .00 
0      083683 BURROWS PAPER CORP                           1,628.72            .00       .00       .00         .00            .00 
0      089846 BUTTERBALL TURKEY CORP                       1,385.50            .00       .00       .00         .00            .00 
0      027228 BYK CHEMIE USA INC                             474.00            .00       .00       .00         .00            .00 
0      066727 C B FLEET COMPANY INC                           27.50            .00       .00       .00         .00            .00 
0      069360 C D R PIGMENTS & DISPERSI                       41.25            .00       .00       .00         .00            .00 
0      005086 C H PATRICK & COMPANY                        1,992.33            .00       .00       .00         .00            .00 
0      080953 C J R PROCESSING                                  .00            .00       .00       .00         .00         110.00-
0      084563 C L HATAWAY AND SON INC                           .00            .00       .00       .00         .00         110.00 
0      053219 C P C INTERNATIONAL                            778.00            .00       .00       .00         .00            .00 
0      056996 C P CHEMICALS                                  137.50            .00       .00       .00         .00            .00 
0      019568 C P HALL COMPANY                                55.00            .00       .00       .00         .00            .00 
0      058804 C P I ENGINEERING SERVICE                   12,668.50            .00       .00       .00         .00         222.50-
0      012820 C P S CHEMICALS                              5,402.44         151.25       .00       .00         .00       5,678.38 
0      023251 C P S CHEMICALS                                150.00            .00       .00       .00         .00            .00 
0      086791 C R SEMLER INCORPORATED                        142.00            .00       .00       .00         .00            .00 
0      011765 C S A LTD                                         .00            .00       .00       .00         .00         100.00 
0      082117 C S X TRANSPORTATION                         1,360.00            .00       .00       .00         .00            .00 
0      001101 CABOT CORPORATION                            5,244.00            .00       .00       .00         .00            .00 
0      010564 CABOT CORPORATION                            2,450.50            .00       .00       .00         .00            .00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                 AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150  151 - 180  181 - 210          OVER 
                                                                                                                      
   0  042245  CABOT CORPORATION                   26.26            .00        .00        .00        .00           .00 
   0  085775  CAL WAX CORP                     1,954.60            .00        .00        .00        .00           .00 
   0  014677  CALABRIAN CORPORATION            3,885.60            .00        .00        .00        .00           .00 
   0  063307  CALABRIAN CORPORATION                 .00            .00     675.00        .00        .00           .00 
   0  089709  CALCIQUEST INC                   4,300.48            .00        .00        .00        .00           .00 
   0  051456  CALGON CARBON COMPANY                 .00            .00        .00        .00        .00      7,397.20 
   0  086147  CALGON CARBON COMPANY                 .00            .00        .00        .00        .00      2,646.48 
   0  012910  CALGON CORPORATION                 928.65            .00      55.00        .00     165.00        165.00 
   0  012980  CALGON CORPORATION               5,151.15            .00        .00        .00        .00           .00 
   0  055485  CALGON CORPORATION               1,313.30            .00        .00        .00        .00           .00 
   0  000208  CALGON VESTAL                    3,934.81            .00        .00        .00        .00           .00 
   0  079913  CALIF CONSOLIDATED ENTER              .00            .00        .00        .00        .00         27.50 
   0  090223  CALIFORNIA CEDAR PRODUCTS          611.00            .00        .00        .00        .00           .00 
   0  023150  CALIFORNIA OILS CORPORATION           .00            .00     412.50        .00        .00           .00 
   0  013010  CALLAHAN CHEMICAL COMPANY             .00            .00        .00        .00        .00         45.00 
   0  084526  CALLAWAY CHEMICAL COMPANY           82.50            .00        .00        .00        .00           .00 
   0  089565  CALLAWAY CHEMICAL COMPANY          137.50            .00        .00        .00        .00           .00 
   0  019409  CALUMET CHEMICAL CORP               55.00          82.50        .00        .00        .00        165.00 
   0  027338  CAMCO CHEMICAL COMPANY           2,481.80            .00        .00        .00        .00           .00 
   0  001774  CAMECO CORPORATION                 294.25            .00        .00        .00        .00           .00 
   0  009613  CANADA COLOR & CHEM INC               .00          79.51        .00        .00        .00           .00 
   0  013530  CANADA COLOR & CHEM INC               .00          64.20        .00        .00        .00      2,463.60 
   0  082149  CANADA RESOURCES DISTRIBU             .00            .00        .00        .00        .00        110.00 
   0  050821  CANADA SQUARE RESINS                  .00            .00        .00        .00     941.61        382.53 
   0  053750  CANADA STARCH                   19,689.95            .00        .00        .00        .00           .00 
   0  004660  CANADA WIRE & CABLE LTD            628.00            .00        .00        .00        .00           .00 
   0  085384  CANADIAN GYPSUM CO. INC               .00            .00        .00        .00        .00      1,051.28 
   0  011796  CANADIAN OXY CHEMICAL CO        14,362.95            .00        .00        .00        .00           .00 
   0  077004  CANADIAN PACIFIC FOREST P             .00            .00        .00        .00        .00         55.00 
   0  077625  CANADIAN PACIFIC FOREST P        4,318.50            .00        .00        .00        .00           .00 
   0  080651  CANAL ELECTRIC LIGHT CO          1,980.20            .00        .00        .00        .00           .00 
   0  088657  CANAMERA FOODS INC                  26.75            .00        .00        .00        .00           .00 
   0  038420  CAPE INDUSTRIES                  1,620.00            .00        .00        .00        .00           .00 
   0  001858  CAPITAL RESIN CORPORATION        1,036.94            .00        .00        .00        .00           .00 
   0  085655  CAPITOL CEMENT                     970.02            .00        .00        .00        .00         82.50 
   0  021078  CAPITOL CEMENT CORP             85,871.92            .00        .00        .00        .00           .00 
   0  057160  CARBONAIRE                       3,823.44         125.00        .00        .00     534.00      1,028.23 
   0  028839  CARDINAL ALUM                         .00            .00        .00      55.00        .00        280.00 
   0  013617  CARDINAL STABILIZERS IN               .00            .00        .00        .00        .00         96.00 
   0  028452  CARDOLITE CORPORATION              467.50            .00        .00        .00        .00           .00 
   0  088528  CARGAMEX                         1,275.00         425.00     425.00   1,375.00        .00           .00 
   0  074284  CARGILL CORN PLANT                    .00            .00        .00        .00      42.00      1,395.23 
   0  000700  CARGILL INC                     76,896.94       1,004.00       7.50        .00        .00        340.00-
   0  003361  CARGILL INC                        192.50            .00        .00        .00        .00           .00 
   0  013870  CARGILL INC                      3,302.04            .00      55.00        .00        .00           .00 
   0  025407  CARGILL INC                     12,162.87            .00        .00        .00        .00           .00 
   0  062179  CARGILL INC                         25.00            .00        .00        .00        .00           .00 
   0  057891  CARLISLE CHEMICAL                  663.00            .00        .00        .00        .00        665.00 
   0  050672  CARLISLE SYNTEC                  1,585.33            .00        .00        .00        .00           .00 
   0  062798  CARTLISLE TIRE & RUBBER CO       1,427.64            .00        .00        .00        .00           .00 
   0  066227  CARLOS LEFFLER INC                    .00            .00        .00        .00        .00        165.24-

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150   151 - 180  181 - 210          OVER
                                                                                                                      

   0  083593  CARPLASTIC SA DE CV                360.00       3,645.00        .00         .00        .00           .00
   0  089979  CARRIER CORP                     5,498.92            .00        .00         .00        .00           .00
   0  090105  CARRIER CORPORATION              1,540.00            .00        .00         .00        .00           .00
   0  006956  CARTER WALACE INC                2,598.90            .00        .00         .00        .00           .00
   0  006519  CASHCEM INC                        687.50            .00        .00    1,129.00        .00      1,110.00
   0  063296  CASCO COMPANY                      144.45         513.60        .00         .00        .00           .00
   0  088686  CASS TRANSPORT SERVICE             783.00            .00        .00         .00        .00           .00
   0  068513  CASTING SUPPLY HOUSE                  .00            .00     331.25         .00        .00           .00
   0  059957  CASTROL INC                     16,021.22            .00        .00         .00        .00           .00
   0  074318  CASTROL INC                      1,484.80            .00        .00         .00        .00           .00
   0  081025  CASTROL INC                        790.78            .00        .00         .00        .00           .00
   0  011016  CASTROL INDUSTRIAL CENTRA           46.00            .00        .00         .00        .00           .00
   0  081784  CASTROL INDUSTRIAL CENTRA        2,775.40            .00        .00    1,941.92        .00           .00
   0  088901  CATALYST GOLDEN BEAR             7,794.10            .00        .00         .00        .00           .00
   0  007074  CATERPILLAR TRACTOR CO           1,382.32            .00        .00         .00        .00           .00
   0  063110  CCL CUSTOM MANUFACTURING              .00            .00        .00         .00        .00         75.00
   0  083500  CCL CUSTOM MANUFACTURING           972.50            .00      27.50         .00        .00      2,734.50
   0  083844  CCL CUSTOME MFG                    110.00            .00        .00         .00        .00           .00
   0  006083  CECOS INTERNATIONAL INC             50.00-           .00        .00         .00        .00           .00
   0  016780  CEDAR CHEMICAL CORP                560.00            .00        .00         .00        .00           .00
   0  083065  CEDAR CONCEPT CORP                  82.50            .00        .00         .00        .00           .00
   0  069983  CELLO CHEMCIAL COMPANY                .00            .00        .00         .00     913.50           .00
   0  078098  CENTERLINE INDUSTRIES INC             .00            .00        .00         .00        .00        460.00
   0  070725  CENTRAL PRODUCTS COMPANY         1,232.00            .00        .00         .00        .00           .00
   0  081361  CENTRAL STATES CAN CO              572.00            .00        .00         .00        .00           .00
   0  056413  CENTURY ADHESIVES CO                55.00            .00        .00         .00        .00           .00
   0  090094  CENTURY OIL ACQUISITION C        1,138.25            .00        .00         .00        .00           .00
   0  012877  CERTIFIED CHEMICAL CO                 .00            .00        .00         .00   2,606.40        813.00
   0  014444  CHALES R HABBART & SONS               .00            .00        .00        9.00        .00           .00
   0  076122  CHALLENGE INTERNATIONAL          6,852.50       1,450.00        .00         .00        .00      1,394.62
   0  011181  CHAMPION INTERNATIONAL                .00            .00     230.00-        .00        .00           .00
   0  015380  CHAMPION INTERNATIONAL             137.50            .00        .00      292.95        .00      4,756.31
   0  028248  CHAMPION INTERNATIONAL                .00            .00        .00         .00    1769.20-          .00
   0  028518  CHAMPION INTERNATIONAL          10,695.00            .00        .00         .00        .00           .00
   0  056203  CHAMPION INTERNATIONAL           1,549.12            .00        .00         .00        .00           .00
   0  005402  CHAMPION PAPER COMPANY           4,550.00            .00        .00         .00        .00           .00
   0  085840  CHARDON OIL CO INC                    .00            .00        .00         .00        .00         27.50
   0  065421  CHARLOTTE CHEM                        .00            .00        .00         .00        .00        150.00
   0  088938  CHEATHAM CHEMICAL                   55.00       1,233.50        .00         .00        .00           .00
   0  009113  CHEM TREND INCORPORATED          2,416.80            .00        .00         .00        .00           .00
   0  083303  CHEMAID INCORPORATED               492.50            .00        .00         .00        .00           .00
   0  000093  CHEMCENTRAL CORPORATION               .00            .00     180.00         .00        .00        415.00
   0  002134  CHEMCENTRAL CORPORATION          5,397.50            .00        .00         .00        .00           .00
   0  004076  CHEMCENTRAL CORPORATION            302.50            .00        .00         .00        .00        137.50
   0  008838  CHEMCENTRAL CORPORATION               .00          55.00        .00         .00        .00           .00
   0  015457  CHEMCENTRAL CORPORATION            137.50            .00     330.00         .00        .00      1,225.00
   0  088870  CHEMCENTRAL CORPORATION            962.31          40.00        .00         .00        .00           .00
   0  076770  CHEMCENTRAL CORPORATION          2,168.95            .00        .00         .00        .00           .00
   0  077305  CHEMCENTRAL CORPORATION          2,065.20            .00        .00         .00        .00           .00
   0  087680  CHEMCENTRAL CORPORATION            436.50            .00        .00         .00        .00           .00
   0  008046  CHEMETALS INT'L INC              2,602.00            .00        .00         .00        .00           .00

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150  151 - 180   181 - 210          OVER 
                                                                                                                       
   0  005540  CHEMFIL CORPORATION                687.90            .00        .00        .00         .00        423.40 
   0  004075  CHEMICAL CORP OF AMERICA              .00       1,356.75        .00        .00         .00           .00 
   0  083400  CHEMICAL DISTRIBUTOR                  .00            .00        .00        .00         .00         21.00 
   0  016030  CHEMICAL DISTRIBUTORS INC           27.50            .00        .00        .00         .00           .00 
   0  072417  CHEMICAL LEAMAN INTERNATI       22,480.99       2,985.10     315.24     205.33-     382.50         78.84 
   0  051384  CHEMICAL LEAMAN TANK LINE             .00            .00        .00        .00         .00        350.00 
   0  073641  CHEMICAL LEAMAN TANK LINE          208.00-           .00        .00        .00         .00           .00 
   0  084385  CHEMICAL MARKETING                    .00            .00        .00        .00         .00      2,140.50 
   0  089632  CHEMICAL MARKETING ASSOC         1,645.00            .00        .00        .00         .00           .00 
   0  053786  CHEMICAL POLLUTION CONTRO          963.32            .00     481.66        .00         .00           .00 
   0  084495  CHEMICAL RAINBOW TANK CLE             .00            .00        .00   4,050.00    4,185.00      9,400.00 
   0  001924  CHEMICAL RESOURCES INC           5,850.68            .00        .00        .00         .00           .00 
   0  011478  CHEMICAL SERVICES COMPANNY            .00            .00        .00        .00         .00        247.80 
   0  014201  CHEMICAL WASTE MANAGEMENT             .00         192.50        .00        .00         .00           .00 
   0  070858  CHEMICAL WASTE MANAGEMENT        1,291.50            .00        .00        .00         .00           .00 
   0  079963  CHEMICAL WASTE MANAGEMENT       29,447.00            .00        .00        .00         .00           .00 
   0  076601  CHEMICAL WAY CORPORATION         5,917.48            .00        .00        .00         .00           .00 
   0  006719  CHEMIONICS CORPORATION             110.00            .00        .00        .00         .00           .00 
   0  009242  CHEMLINK PETROLEUM                  72.00            .00        .00        .00         .00        481.25 
   0  000723  CHEMPAC LTD                      4,820.00            .00        .00        .00         .00           .00 
   0  078599  CHEMPAK                            632.50          62.50      27.50      55.00       55.00        495.00 
   0  003774  CHEMPLY INCORPORATED                  .00            .00        .00        .00         .00        605.00 
   0  013139  CHEMPLY INCORPORATED               451.00            .00     300.00      50.00       55.00      3,283.20 
   0  079621  CHEMQUEST                           27.50            .00        .00        .00         .00           .00 
   0  088510  CHEMREAL CORP                    1,642.39-           .00        .00        .00         .00           .00 
   0  089156  CHEMREAL INC                     1,249.80            .00        .00        .00         .00           .00 
   0  004735  CHEMRON CORPORATION              7,886.40       1,301.25        .00        .00    1,801.42      1,208.45 
   0  086232  CHEMRON CORPORATION             15,387.50            .00        .00   2,830.00-   2,700.00      1,755.00 
   0  085733  CHEMSTREAM                            .00            .00        .00        .00         .00      6,462.22 
   0  064649  CHEMSUN INC                           .00            .00        .00        .00         .00      1,163.14-
   0  069160  CHEMTALL INCORPORATED            7,647.45          82.50        .00        .00         .00           .00 
   0  051629  CHEMTECH INTERNATIONAL           4,861.50         275.00        .00     247.50         .00           .00 
   0  071010  CHEMTECH INTERNATIONAL           1,409.15            .00        .00        .00         .00           .00 
   0  016230  CHEMTECH PRODUCTS                1,962.75            .00        .00        .00         .00           .00 
   0  075712  CHERRY HILL CONSTRUCTION              .00            .00        .00        .00         .00        951.35 
   0  083239  CHERRY HILL CONSTRUCTION              .00            .00        .00        .00         .00        570.00 
   0  016080  CHESAPEAKE CORPORATION             110.00            .00        .00        .00         .00           .00 
   0  080470  CHESAPEAKE HARDWOOD                   .00            .00        .00        .00         .00        137.50 
   0  007484  CHESEBROUGH PONDS                   45.00            .00        .00        .00         .00           .00 
   0  021225  CHESEBROUGH PONDS                  790.00       3,266.97     100.00        .00      480.00           .00 
   0  001604  CHEVRON CHEMICAL COMPANY           110.00            .00        .00        .00         .00           .00 
   0  005604  CHEVRON CHEMICAL COMPANY         1,381.98            .00        .00        .00         .00           .00 
   0  008172  CHEVRON CHEMICAL COMPANY            82.50            .00        .00        .00         .00           .00 
   0  015950  CHEVRON CHEMICAL COMPANY        16,836.57            .00        .00        .00         .00           .00 
   0  016520  CHEVRON CHEMICAL COMPANY       108,165.97            .00        .00        .00         .00        110.00-
   0  021148  CHEVRON CHEMICAL COMPANY         5,040.00            .00        .00        .00         .00           .00 
   0  023077  CHEVRON CHEMICAL COMPANY         2,743.90            .00        .00        .00         .00        264.40 
   0  060248  CHEVRON CHEMICAL COMPANY            82.50            .00        .00        .00         .00           .00 
   0  068370  CHEVRON CHEMICAL COMPANY         1,691.69            .00        .00        .00         .00           .00 
   0  078516  CHEVRON CHEMICAL COMPANY            90.00            .00        .00        .00         .00           .00 
   0  082179  CHEVRON CHEMICAL COMPANY           787.50            .00        .00        .00         .00           .00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120   121 - 150  151 - 180  181 - 210          OVER 
                                                                                                                       
   0  088986  CHEVRON CHEMICAL COMPANY        10,682.08            .00         .00        .00        .00           .00 
   0  003078  CHEVRON U S A INC                  518.40       1,961.13         .00        .00        .00           .00 
   0  004618  CHEVRON U S A INC                3,371.50            .00         .00        .00        .00           .00 
   0  006624  CHEVRON U S A INC                  206.25            .00         .00        .00        .00         27.50 
   0  088985  CHEVRON U S A INC                4,282.00            .00         .00        .00        .00           .00 
   0  075964  CHEVRON U S A INC               36,883.39          77.91       25.92     340.80     587.04         21.00 
   0  088077  CHEVRON U S A INC                2,733.41            .00         .00        .00        .00           .00 
   0  016430  CHICAGO MAGNET WIRE CORP         2,368.00            .00         .00        .00        .00           .00 
   0  089705  CHOICE TRANSPORTATION            7,793.06            .00         .00        .00        .00           .00 
   0  087960  CHRISTY CORP                       567.00       1,703.50      425.53        .00        .00           .00 
   0  051186  CHRYSLER CORP                         .00            .00         .00        .00        .00        220.00 
   0  053375  CHRYSLER CORP                      110.00            .00         .00     137.50        .00           .00 
   0  088803  CHRYSLER CORP                         .00         824.40      970.47        .00     184.73        607.88 
   0  064343  CHUBB NATIONAL FOAM              3,559.84            .00         .00        .00        .00           .00 
   0  085701  CHUBB NATIONAL FOAM                 82.50          55.00         .00        .00        .00           .00 
   0  087006  CHUSEI USA INC                     100.00         340.00-        .00        .00        .00           .00 
   0  006549  CIBA GEIGY CORPORATION           6,510.36            .00         .00      55.00        .00           .00 
   0  008095  CIBA GEIGY CORPORATION             285.00            .00         .00        .00        .00           .00 
   0  012952  CIBA GEIGY CORPORATION          69,138.48            .00         .00        .00        .00           .00 
   0  014711  CIBA GEIGY CORPORATION                .00            .00         .00        .00        .00        577.50-
   0  016560  CIBA GEIGY CORPORATION         141,022.10       2,898.70    1,187.00      62.95        .00           .00 
   0  019324  CIBA GEIGY CORPORATION             135.00            .00         .00        .00        .00           .00 
   0  021705  CIBA GEIGY CORPORATION           1,495.50-           .00         .00        .00     850.00        137.50 
   0  021725  CIBA GEIGY CORPORATION             265.00            .00         .00        .00        .00           .00 
   0  024191  CIBA GEIGY CORPORATION          32,636.40       1,000.00         .00        .00     100.00        200.00 
   0  032240  CIBA GEIGY CORPORATION           3,848.00            .00         .00        .00        .00           .00 
   0  066773  CIBA GEIGY CORPORATION           1,810.00            .00         .00        .00        .00        302.00 
   0  075083  CIBA GEIGY CORPORATION           1,857.10            .00         .00        .00   1,807.10-          .00 
   0  078953  CIBA GEIGY CORPORATION           8,869.60            .00         .00        .00        .00           .00 
   0  078659  CIBA GEIGY CORPORATION           3,125.00            .00         .00        .00        .00           .00 
   0  088799  CIBA GEIGY CORPORATION          12,933.80            .00         .00        .00        .00           .00 
   0  089199  CIBA GEIGY CORPORATION                .00         364.50-        .00        .00        .00           .00 
   0  073887  CIBA-GEIGY SA MEXICANA SA          125.00            .00         .00        .00        .00           .00 
   0  012324  CIBRO PETROLEUM PRODUCTS         1,650.00            .00         .00        .00        .00           .00 
   0  007616  CITGO PETROLEUM CORP                  .00            .00         .00        .00        .00        131.22 
   0  090219  CITGO PETROLEUM CORP               211.56            .00         .00        .00        .00           .00 
   0  007793  CITY OF AKRON                         .00            .00         .00        .00        .00         55.00 
   0  007684  CITY OF NIAGRA FALLS                  .00            .00         .00        .00        .00         27.50 
   0  051676  CITY OF TULSA                         .00            .00         .00     137.50        .00           .00 
   0  022127  CITY OF WICHITA                     27.50            .00         .00        .00        .00           .00 
   0  023943  CL INDUSTRIES INC                     .00            .00         .00        .00        .00        220.00 
   0  016910  CLAIROL INC                        110.00            .00         .00        .00        .00        106.50 
   0  027083  CLARK FILTER                        65.00            .00         .00        .00        .00           .00 
   0  008468  CLAUSSEN COMPANY                      .00            .00         .00        .00      82.50         82.50 
   0  078190  CLAYTON CORPORATION                 82.50            .00         .00        .00        .00           .00 
   0  077149  CLEAN HARBORS INC                1,000.00            .00         .00        .00        .00           .00 
   0  012610  CLOROX COMPANY                   2,253.60            .00         .00        .00        .00           .00 
   0  024856  CLOUD CORPORATION                   65.00            .00         .00        .00        .00           .00 
   0  050888  CLOUGH CHEMICAL                 10,656.60            .00         .00        .00        .00           .00 
   0  027341  CMX INC                               .00            .00         .00        .00        .00       3633.34 
   0  004829  COASTAL EAGLE POINT OIL            137.50            .00         .00        .00        .00      1,299.00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150   151 - 180  181 - 210          OVER 
                                                                                                                       
   0  075773  COASTAL ENGINERRED PROD            450.00            .00        .00         .00        .00         82.50 
   0  007233  COASTAL OIL NEW YORK INC         2,800.00            .00        .00         .00        .00           .00 
   0  007487  COASTAL REFINING & MARKET           80.00            .00        .00         .00        .00           .00 
   0  012501  COCA COLA BOTTLING CO              110.00            .00        .00         .00        .00           .00 
   0  064269  COCA COLA BOTTLING CO                 .00            .00     110.00         .00        .00        110.00 
   0  070788  COCA COLA BOTTLING CO               27.50            .00        .00         .00        .00           .00 
   0  001828  COCA COLA USA                    1,227.50         302.50     632.50         .00        .00      1,690.00 
   0  084947  COCA COLA USA                      976.35            .00        .00         .00        .00           .00 
   0  086866  COCHEM                                .00            .00        .00         .00        .00         55.00 
   0  065614  COLDMATIC REFREGERATION               .00            .00        .00         .00        .00         82.50 
   0  008915  COLE CHEMICALS & DIST              405.78         259.62        .00         .00        .00           .00 
   0  055392  COLFAX INC                            .00            .00        .00         .00        .00        604.50 
   0  017810  COLGATE PALMOLIVE COMPANY        1,429.00          68.75        .00         .00        .00        343.75 
   0  063709  COLGATE PALMOLIVE COMPANY             .00            .00        .00         .00        .00        172.50 
   0  017647  COLONIAL OIL INDUSTRIES               .00            .00        .00         .00        .00         27.50 
   0  076467  COLONIAL PIPELINE 013245         4,965.66            .00        .00         .00        .00           .00 
   0  064151  COLORCON                           538.54            .00        .00         .00        .00           .00 
   0  001084  COLORITE PLASTICS                     .00            .00        .00         .00        .00      6,800.00 
   0  090161  COLUMBIA FOREST PRODUCTS           302.50            .00        .00         .00        .00           .00 
   0  018540  COLUMBUS MC KINNON CO            2,208.73            .00        .00         .00        .00           .00 
   0  003319  COMMANDING OFFICER                    .00         275.00        .00         .00     220.00      2,159.50 
   0  000522  COMMERCIAL PRODUCTS                   .00            .00        .00         .00        .00        440.00 
   0  076707  COMMONWEALTH OIL CORP                 .00       1,100.00        .00         .00        .00           .00 
   0  061877  COMPAC CORP                     18,000.00            .00        .00         .00        .00           .00 
   0  066021  COMPONENTES MECANICAS          112,443.59            .00   1,050.30   26,885.60        .00      5,046.20-
   0  006266  COMPRESSIN POLYMERS              4,164.00            .00        .00         .00        .00           .00 
   0  004180  CONCORD CHEMICAL COMPANY            55.00            .00        .00         .00        .00           .00 
   0  081832  CONE MILLS CORPORATION             275.00            .00        .00         .00        .00           .00 
   0  063457  CONICA CORP                         45.00            .00        .00         .00        .00      2,452.50 
   0  002354  CONOCO IN                        2,746.50            .00        .00         .00        .00           .00 
   0  006918  CONOCO IN                        2,417.60            .00        .00         .00        .00           .00 
   0  056721  CONOCO IN                       26,471.44            .00        .00         .00        .00           .00 
   0  087226  CONOCO IN                        1,277.80            .00        .00         .00        .00           .00 
   0  077099  CONQUEST CHEMICALS & DIST          562.50            .00        .00         .00        .00           .00 
   0  086518  CONRAIL CORPORATION                   .00            .00        .00         .00        .00        980.85 
   0  059357  CONSOLIDATED ALUMINUM              348.84            .00        .00         .00        .00           .00 
   0  080077  CONSOLIDATED COAL COMPANY          880.34            .00        .00         .00        .00           .00 
   0  009590  CONSOLIDATED PAPER INC                .00            .00        .00         .00      90.00-          .00 
   0  017661  CONSOLIDATED RAIL CORP           2,497.00            .00        .00         .00        .00           .00 
   0  087835  CONSOLIDATED RAIL CORP           4,489.50            .00        .00         .00        .00      3,448.00 
   0  088780  CONSOLIDATED RAIL CORP                .00            .00   3,721.25    2,876.25   3,120.00           .00 
   0  080682  CONTAINER CARE                     513.75            .00        .00         .00        .00           .00 
   0  019580  CONTAINER CORP OF AMERICA           27.50            .00        .00         .00        .00           .00 
   0  056926  CONTAINER CORP OF AMERICA          192.50            .00        .00         .00        .00         75.00 
   0  061348  CONTAINER CORP OF AMERICA             .00         612.00        .00         .00        .00           .00 
   0  068766  CONTAINER CORP OF AMERICA        4,315.40            .00        .00         .00        .00           .00 
   0  027704  CONTINENTAL CAN COMPANY               .00          55.00        .00         .00        .00           .00 
   0  001583  CONTINENTAL INDUSTRY CH               .00            .00     137.50-        .00        .00           .00 
   0  086296  CONTINENTAL TRAFFIC SVC I          192.00            .00        .00         .00        .00           .00 
   0  084445  CONVENIENCE KING INC                  .00            .00        .00         .00        .00        315.00 
   0  084908  CONWAY INTERMODAL                     .00            .00        .00         .00        .00        383.50 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                   AS  OF 4/30/93  
CO      CUST       NAME                        0 - 90         91 - 120   121 - 150  151 - 180   181 - 210          OVER  
                                                                                                                         
   0  019350  CONWELL OIL CORPORATION          4,715.25            .00         .00        .00         .00           .00  
   0  028621  COOK COMPOSITES & POLYMER        8,923.10         110.00         .00        .00         .00      1,010.80  
   0  081570  COOK COMPOSITES & POLYMER           82.50            .00         .00        .00         .00           .00  
   0  090053  COOK FAMILY FOODS                   27.50            .00         .00        .00         .00           .00  
   0  023247  COOKSON PIGMENTS INC               447.66          27.50         .00        .00         .00        265.00  
   0  083700  COOKSON PIGMENTS INC             1,548.92            .00         .00        .00         .00           .00  
   0  000287  COOLEY INC                            .00            .00         .00        .00         .00         55.00  
   0  090104  COON INDUSTRIES                  1,117.00            .00         .00        .00         .00           .00  
   0  082195  COOPER OIL TOOL CO                    .00            .00         .00        .00         .00         82.50  
   0  086380  COOPER POWER                       927.58            .00         .00        .00         .00           .00  
   0  077730  COOPER POWER SYSTEMS            12,306.14          27.50-        .00        .00         .00           .00  
   0  088884  COOPER POWER SYSTEMS                  .00            .00    3,253.60        .00         .00           .00  
   0  019550  COOPERS CREEK CHEM CORP          2,015.00            .00         .00        .00         .00           .00  
   0  020180  COPOLYMER RUBBER 7 chem          7,324.15            .00         .00        .00         .00           .00  
   0  019660  CORNING GLASS COMPANY           30,774.04            .00         .00        .00         .00           .00  
   0  077840  CORNWALL CHEMICALS LTD             256.80            .00         .00        .00       32.10      2,439.60  
   0  077165  CORRECTIONAL ENTERPRISES           137.50            .00         .00        .00         .00           .00  
   0  088671  CORRIGATED CONTAINER CO          7,517.05            .00         .00        .00         .00           .00  
   0  007658  CORWOOD LABS INC                      .00          27.50         .00      61.50         .00           .00  
   0  005084  COSCO INCORPORATED               1,169.00            .00         .00        .00         .00           .00  
   0  084801  COUNTRYMARK CO-OP                     .00            .00         .00        .00         .00         45.00  
   0  024209  COUNTY LINE QUARRY                 990.94            .00         .00        .00         .00           .00  
   0  083232  COURTAULDS AEROSPACE             1,000.00            .00         .00        .00         .00           .00  
   0  086543  COURTAULDS AEROSPACE            15,233.42            .00         .00        .00         .00           .00  
   0  081030  COURTNEY INDUSTRIES CORP        16,001.00         484.10-     808.60      97.50-        .00       2,245.69-
   0  089928  COVENANT COAL                       45.00            .00         .00        .00         .00           .00  
   0  021801  CRANE  & COMPANY                 6,411.15            .00         .00        .00         .00           .00  
   0  058793  CRESCENT INKS INC                     .00            .00         .00        .00         .00        200.00  
   0  015095  CRODA INC                       25,561.65            .00         .00        .00         .00           .00  
   0  025515  CROMPTON & KNOWLES CORP             65.65            .00         .00        .00         .00        402.50  
   0  083585  CROMPTON & KNOWLES CORP          1,067.50            .00         .00        .00         .00           .00  
   0  003121  CROSS OIL & REFINING CO          1,086.90            .00         .00        .00         .00           .00  
   0  084456  CROSSFIELD CHEMICAL CO                .00            .00         .00        .00         .00        150.00  
   0  005819  CRYSTAL TISSUE                   3,566.22            .00      884.13     396.37         .00           .00  
   0  075159  CSSI                                  .00            .00         .00        .00         .00      1,732.80  
   0  055606  CUMBERLAND FARMS                   275.00            .00         .00        .00         .00           .00  
   0  080424  CUSTOCHEN                        1,086.25            .00         .00   1,056.25         .00           .00  
   0  083446  CUSTOM CHEMICAL                    519.78            .00         .00        .00         .00           .00  
   0  005710  CUSTOM INTERCHEM INC.                 .00         552.91         .00        .00         .00           .00  
   0  050889  CUSTOM PAPERS GROUP                150.50            .00         .00        .00         .00           .00  
   0  020960  CYANAMID OF CANADA              22,492.42            .00      454.75   1,107.75    1,516.60        417.25  
   0  064733  CYANAMID OF CANADA               6,560.61            .00         .00        .00         .00           .00  
   0  078444  CYANAMID OF CANADA               8,838.20       4,643.80         .00        .00         .00           .00  
   0  079499  CYANAMID OF CANADA                    .00            .00         .00     465.45         .00           .00  
   0  028644  CYCLOPS CORPORATION                 82.50            .00         .00        .00         .00           .00  
   0  020615  CYRO CANADA INC                    357.50            .00         .00        .00         .00           .00  
   0  013957  CYRO INDUSTRIES                     48.00            .00         .00        .00         .00           .00  
   0  051009  CYRO INDUSTRIES                 12,220.50         210.70         .00        .00         .00           .00  
   0  083233  D K ENTERPRISES                       .00            .00         .00        .00         .00      1,330.00  
   0  082898  DAIR FARM PRODUCTS                    .00            .00         .00        .00         .00        200.00  
   0  016909  DANA CORPORATIONS                  110.00            .00         .00        .00         .00           .00  

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150   151 - 180  181 - 210          OVER 
                                                                                                                       
   0  021193  DANA TRANSPORT                   4,500.00            .00        .00         .00        .00           .00 
   0  021130  DANIEL INTERNATIONAL               220.00            .00        .00         .00        .00           .00 
   0  003546  DAUBERT CHEMICAL COMPANY         2,512.95            .00        .00         .00        .00           .00 
   0  007617  DAVID MICHAEL & CO INC                .00            .00        .00         .00     677.50           .00 
   0  089123  DAVIDSON INTERIOR TRIM/TE           27.50         110.00        .00         .00        .00           .00 
   0  068296  DAVIDSON INTERIOR/TEXTRO              .00            .00        .00         .00        .00        220.00 
   0  021300  DAVIDSON RUBBER COMPANY               .00            .00        .00         .00        .00        125.50 
   0  026355  DAVIDSON RUBBER COMPANY            192.50            .00        .00         .00        .00         75.00-
   0  008333  DAVOLIN PAINT                         .00            .00        .00         .00        .00        137.50 
   0  052104  DAY-GLO COLOR                         .00            .00        .00         .00        .00        302.50 
   0  078485  DE GUSSA CORP                   10,121.00            .00        .00         .00        .00      1,400.00 
   0  089531  DE GUSSA CORP                       82.50            .00        .00         .00        .00           .00 
   0  005111  DEFENSE ACCOUNTING OFFICE      103,514.97       5,506.00   9,532.50    8,775.00      82.50     21,911.39 
   0  054724  DEFT INC                              .00            .00        .00         .00        .00         75.00-
   0  018063  DELCO ELECTRONICS CORP                .00            .00        .00         .00        .00        443.00 
   0  090191  DELTA AIR INCORPORATED             735.00            .00        .00         .00        .00           .00 
   0  005675  DELTA CORRUGATED                      .00            .00        .00         .00        .00         55.00 
   0  010309  DELTA DISTRIBUTORS INC           1,923.90            .00        .00         .00        .00           .00 
   0  006232  DELTA INDUSTRIAL COATINGS             .00            .00      27.50         .00        .00           .00 
   0  016361  DELTA LABORATORIES                    .00            .00        .00         .00        .00         45.00 
   0  078183  DELTA PETROLEUM PRODUCTS           943.50            .00        .00         .00        .00           .00 
   0  022120  DELTA SOLVENTS & CHEM CO         3,075.00            .00        .00         .00        .00           .00 
   0  071918  DELTECH CORP                   103,948.65            .00     125.00-        .00      75.50      2,396.25 
   0  052649  DEMENNO KERDOON                       .00            .00        .00         .00        .00        210.00-
   0  076789  DENA CORP                             .00            .00        .00         .00        .00         55.00 
   0  079647  DENALT CHEMICALS                      .00            .00        .00         .00        .00         88.81 
   0  023743  DENCO INDUSTRIES                      .00            .00        .00         .00        .00        150.46 
   0  004722  DENNIS CHEMICAL                     55.00            .00        .00         .00        .00           .00 
   0  026905  DEPT OF ENVIRONMENTAL                 .00            .00        .00         .00      82.50         55.00 
   0  083033  DERIVADOS                          540.00            .00        .00         .00        .00           .00 
   0  086117  DESIGN TIME INC                       .00            .00        .00         .00        .00         92.00 
   0  026965  DETREX CHEMICAL IND              1,695.31            .00        .00         .00        .00           .00 
   0  090049  DEUTSCH CO                       1,306.40            .00        .00         .00        .00           .00 
   0  005716  DEXTER CORPORATION                 681.75            .00        .00         .00        .00           .00 
   0  070571  DEXTER CORPORATION                    .00            .00        .00         .00        .00        875.00 
   0  087436  DEXTER ELECTRONIC MATERIA          683.60            .00        .00         .00        .00           .00 
   0  058691  DEXTRAN PRODUCTS                      .00            .00      64.20-        .00        .00           .00 
   0  077658  DIAL CORPORATION                 2,925.00            .00        .00         .00        .00           .00 
   0  068163  DICEY MILLS INC                       .00            .00        .00         .00        .00         50.00 
   0  002224  DICKLER CHEMICAL INC                  .00            .00        .00         .00        .00         55.00 
   0  090144  DIRECTOR, DFAS INDIANAPOLI       6,742.00            .00        .00         .00        .00           .00 
   0  068258  DISPOSAL SYSTEMS INC                  .00            .00        .00         .00     120.00        835.96 
   0  023240  DISTILLATION PRODUCTS IND           55.00            .00        .00         .00        .00           .00 
   0  007627  DIVERSEY CORPORATION               412.50         412.50     385.00      137.50     165.00        137.50 
   0  090320  DIVERSEY CORPORATION                  .00            .00        .00         .00        .00        475.O0 
   0  085771  DIVERSEY FABRILIFE CORP             27.50            .00        .00         .00        .00           .00 
   0  086621  DIVERSIFIED CHEMICAL PROD             .00            .00     830.00    1,620.00   1,715.00      4,045.00 
   0  089178  DIVERSIFIED CHEMICAL PROD           68.75            .00        .00         .00        .00           .00 
   0  083423  DIVEX                                 .00            .00        .00         .00        .00     21,319.00 
   0  067209  DIXIANA MILL                          .00            .00        .00         .00        .00         45.00 
   0  055868  DOBER CHEMICAL CORP                 27.50            .00        .00         .00        .00           .00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                   AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120   121 - 150  151 - 180   181 - 210          OVER 
                                                                                                                        
   0  023500  DOCK RESINS CORP                   165.00            .00         .00        .00         .00           .00 
   0  023790  DOFASCO INC                      1,598.48         128.40         .00        .00         .00        761.84 
   0  088599  DOMFER METALS                       64.20            .00         .00        .00         .00           .00 
   0  004594  DOMINION COLOR COMPANY           1,324.66            .00         .00        .00         .00           .00 
   0  001972  DOMINION FOAM CORPORATION        2,977.50            .00         .00        .00         .00           .00 
   0  003430  DOMINO SUGAR CORPORATION              .00            .00         .00        .00       82.50           .00 
   0  011953  DOMINO SUGAR CORPORATION            55.00            .00         .00        .00    2,608.48           .00 
   0  068503  DOMINO SUGAR CORPORATION           247.50            .00         .00        .00       82.50      1,908.00 
   0  081755  DOMTAR GYPSUM                       55.00            .00         .00        .00         .00           .00 
   0  083704  DORAN TEXTILES INC                 459.00         459.00-        .00        .00         .00           .00 
   0  010365  DOUBLE EAGLE STEEL CTG CO       12,524.20         209.00      222.50        .00         .00      1,330.00 
   0  065478  DOUBLE ENVELOPE CO                    .00            .00         .00        .00         .00         55.00 
   0  085232  DOVE AVIATION INC                4,727.00         565.50    1,238.00        .00         .00      2,051.60 
   0  085233  DOVE AVIATION INC                2,191.00            .00         .00        .00         .00           .00 
   0  004383  DOW CHEMICAL CANADA                152.00            .00         .00        .00         .00           .00 
   0  023960  DOW CHEMICAL CANADA INC        134,081.06            .00         .00        .00         .00           .00 
   0  064061  DOW CHEMICAL CANADA INC         12,238.73            .00         .00        .00         .00           .00 
   0  066788  DOW CHEMICAL CANADA INC             45.00            .00         .00        .00         .00           .00 
   0  072210  DOW CHEMICAL CANADA INC             27.50         220.00    1,159.88        .00         .00           .00 
   0  086408  DOW CHEMICAL CANADA INC             90.00            .00         .00        .00         .00           .00 
   0  009195  DOW CHEMICAL COMPANY               720.00            .00         .00        .00         .00           .00 
   0  011679  DOW CHEMICAL COMPANY                60.00            .00         .00        .00         .00      1,931.52 
   0  011904  DOW CHEMICAL COMPANY               455.00            .00         .00        .00         .00           .00 
   0  023320  DOW CHEMICAL COMPANY             5,939.04            .00         .00        .00         .00           .00 
   0  024000  DOW CHEMICAL COMPANY            71,633.64            .00         .00        .00         .00        673.26-
   0  024250  DOW CHEMICAL COMPANY            49,107.29       3,400.00         .00        .00         .00         90.00 
   0  024300  DOW CHEMICAL COMPANY            12,773.00         577.50      120.00     360.00         .00        156.96-
   0  024470  DOW CHEMICAL COMPANY           115,175.54            .00    1,823.50     289.00-   1,761.00      3,393.52-
   0  027705  DOW CHEMICAL COMPANY             8,529.38            .00         .00        .00         .00           .00 
   0  051018  DOW CHEMICAL COMPANY             4,125.00       1,315.00         .00        .00         .00           .00 
   0  065107  DOW CHEMICAL COMPANY               130.00            .00         .00        .00         .00           .00 
   0  069669  DOW CHEMICAL COMPANY             9,444.68            .00       45.00   1,024.24      225.00        641.90 
   0  079935  DOW CHEMICAL COMPANY                  .00            .00         .00        .00         .00        120.00-
   0  083413  DOW CHEMICAL COMPANY            17,746.00            .00         .00        .00         .00           .00 
   0  083890  DOW CHEMICAL COMPANY            25,394.88       9,315.00         .00        .00         .00           .00 
   0  085838  DOW CHEMICAL COMPANY               560.00            .00         .00        .00         .00           .00 
   0  089563  DOW CHEMICAL COMPANY               675.00            .00         .00        .00         .00           .00 
   0  083615  DOW CHEMICAL COMPANY USA     1,286,481.99       1,475.66    1,100.75   1,628.38    1,960.14        507.36 
   0  087784  DOW CHEMICAL COMPANY USA        58,131.51          67.50      425.71      65.00         .00           .00 
   0  086251  DOW CORNING CORP./INTRA            550.00            .00         .00        .00         .00           .00 
   0  000299  DOW CORNING CORPORATION          1,523.20            .00         .00        .00         .00           .00 
   0  023740  DOW CORNING CORPORATION          4,390.13            .00         .00        .00         .00           .00 
   0  024110  DOW CORNING CORPORATION         10,955.60            .00      140.00        .00         .00        137.50 
   0  024490  DOW CORNING CORPORATION         27,687.12       8,712.00-        .00        .00         .00           .00 
   0  028115  DOW CORNING CORPORATION            522.00            .00         .00        .00         .00           .00 
   0  056578  DOW CORNING CORPORATION          5,052.13            .00         .00        .00         .00           .00 
   0  081047  DOW ELANCO                            .00            .00         .00        .00         .00         55.00-
   0  058216  DOW INTERNATIONAL/DOMESTI        6,090.00       5,594.00         .00        .00         .00           .00 
   0  090156  DOW NORTH AMERICA                2,075.32            .00         .00        .00         .00           .00 
   0  086269  DOW USA                         10,096.20       1,002.50    1,275.00        .00         .00           .00 
   0  005873  DOW USA EASTERN DIVSION             45.00            .00         .00        .00         .00           .00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93 
CO      CUST       NAME                        0 - 90         91 - 120  121 - 150  151 - 180   181 - 210          OVER 
                                                                                                                       
   0  083418  DOW USA LOUISIANA DIVISIO             .00            .00        .00        .00         .00        140.00-
   0  083607  DOW USA MICHIGAN DIVISION             .00            .00        .00        .00         .00        142.60-
   0  077331  DOWBRANDS INC                    6,313.67            .00      58.99        .00         .00           .00 
   0  082283  DOWELANCO                          225.00            .00        .00        .00         .00           .00 
   0  086164  DOWELANCO/MICHIGAN DIVISI       55,464.88            .00        .00        .00         .00           .00 
   0  026271  DOWELL SCHLUMBERGER INC          3,677.60            .00        .00        .00         .00        282.50 
   0  054303  DOWELL SCHLUMBERGER INC               .00            .00        .00        .00         .00      3,535.75-
   0  082930  DOWELL SCHLUMBERGER INC               .00            .00        .00        .00         .00        160.00 
   0  083426  DOWELL SCHLUMBERGER INC               .00            .00        .00        .00         .00         60.00 
   0  055205  DOWN RIVER                         805.00            .00        .00        .00         .00           .00 
   0  012054  DREW CHEMICAL COMPANY              603.00         538.61        .00        .00         .00      4,390.19 
   0  001569  DREXEL CHEMICAL COMPANY          3,865.40            .00        .00        .00         .00           .00 
   0  015300  DREXEL CHEMICAL COMPANY          1,481.30            .00     334.50        .00         .00        300.00 
   0  064082  DRYDEN OIL COMPANY               2,081.76            .00        .00        .00         .00        140.00 
   0  024476  DSM CHEMICALS                      790.00            .00        .00        .00         .00           .00 
   0  024500  DUBOIS CHEMICALS INC                55.00            .00        .00        .00       55.00           .00 
   0  059629  DUBROOK                               .00            .00        .00        .00         .00      1,096.00 
   0  078848  DUCK BACK PRODUCTS               3,186.25            .00        .00        .00         .00           .00 
   0  078852  DUCK BACK PRODUCTS               6,572.50            .00        .00        .00         .00           .00 
   0  087203  DUNCOR ENTERPRISES INC                .00            .00        .00        .00         .00      7,294.94 
   0  000469  DUPONT OF CANADA LTD           271,008.06       3,432.09   3,218.30   1,525.30      555.00      8,603.98 
   0  012140  DUPONT OF CANADA LTD             3,672.97            .00        .00        .00         .00           .00 
   0  028685  DURAL PRODUCTS                        .00            .00        .00        .00         .00           .00 
   0  009281  DURON PAINT INC                       .00            .00        .00        .00         .00        125.00 
   0  080110  DUTCH CHEMICALS                     27.50            .00        .00        .00         .00           .00 
   0  006205  DYNA TECH ADHESIVES INC         27,264.20         156.00        .00        .00         .00           .00 
   0  076753  DYNAGEN INC                         50.00            .00        .00        .00         .00         50.00-
   0  074053  E DAVIS                               .00            .00        .00        .00         .00         55.00 
   0  010753  E F HOUGHTON  & COMPANY            742.50            .00        .00     570.00      272.50      4,591.14 
   0  061583  E F HOUGHTON  & COMPANY          2,568.51          62.62        .00        .00         .00        583.68 
   0  005002  E I DUPONT                          27.50            .00        .00        .00         .00           .00 
   0  007731  E I DUPONT                         388.50            .00        .00        .00         .00           .00 
   0  008056  E I DUPONT                         540.00            .00        .00        .00         .00           .00 
   0  012340  E I DUPONT                       3,118.50            .00        .00        .00         .00           .00 
   0  025030  E I DUPONT                          65.00            .00        .00        .00         .00           .00 
   0  025080  E I DUPONT                         302.00            .00        .00        .00         .00        896.00 
   0  025240  E I DUPONT                            .00            .00        .00        .00         .00      3,366.00 
   0  055075  E I DUPONT                     528,840.89       6,009.86   2,420.24     952.44         .00      5,056.66 
   0  055447  E I DUPONT                         100.00            .00        .00        .00         .00           .00 
   0  056579  E I DUPONT                      15,097.50            .00        .00        .00         .00           .00 
   0  063426  E I DUPONT                       3,785.15            .00        .00        .00         .00           .00 
   0  066073  E I DUPONT                       3,000.00       1,000.00        .00   1,000.00    2,000.00           .00 
   0  085286  E I DUPONT                       5,886.50            .00        .00        .00         .00           .00 
   0  085859  E I DUPONT                      28,080.00            .00        .00        .00         .00           .00 
   0  014493  E I DUPONT FMIS              2,169,841.83      18,210.04   6,881.45     881.30-        .00      5,336.93-
   0  072709  E N S R OPERATIONS                 427.00            .00     715.00     854.00      427.00           .00 
   0  054117  E R CARPENTER COMPANY INC             .00            .00        .00        .00         .00         27.50-
   0  020954  EASTECH CHEMICAL INC             3,219.00            .00        .00        .00         .00        200.00 
   0  079581  EASTERN CONSOLIDATED UTIL             .00            .00        .00        .00         .00      2,080.60 
   0  089287  EASTMAN CHEMICAL                   220.00            .00        .00        .00         .00           .00 
   0  060638  EASTMAN CHEMICAL COMPANY         5,975.00         110.00        .00        .00      567.50           .00 

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  RCP017                A G E D   A C C O U N T S  R E C E I V A B L E                                  AS  OF 4/30/93  
CO      CUST       NAME                        0 - 90         91 - 120   121 - 150  151 - 180  181 - 210          OVER  
                                                                                                                        
   0  081470  EASTMAN CHEMICAL COMPAY         20,595.77       1,030.00         .00        .00        .00           .00  
   0  025910  EASTMAN KODAK COMPANY           29,681.45            .00         .00        .00        .00           .00  
   0  061182  ECCLESTONE INDUSTRIAL CHE          753.00            .00         .00        .00        .00        140.00  
   0  074611  ECHOLAB INC                           .00            .00      516.50        .00        .00           .00  
   0  075645  ECOLAB INC                            .00            .00    2,397.87   2,429.97        .00           .00  
   0  088059  ECOLOCHEM INC                      157.56            .00         .00        .00        .00           .00  
   0  029875  ECONOMICS LABORATORY INC            82.50            .00         .00        .00        .00           .00  
   0  029885  ECONOMICS LABORATORY INC            27.50            .00         .00        .00        .00           .00  
   0  057079  EDDIE MERCER INC                   150.00            .00         .00        .00        .00           .00  
   0  060540  EDWARDS HIGH VACUUM              1,285.00            .00         .00        .00        .00           .00  
   0  086161  EKA NOBEL INC                    9,419.00            .00         .00        .00        .00           .00  
   0  089894  EKA NOBEL INC                    4,774.00            .00         .00        .00        .00           .00  
   0  070153  EL PASO REFINING                      .00            .00         .00        .00        .00        140.00  
   0  000155  ELF ATOCHEM                        583.00       5,094.50         .00        .00        .00           .00  
   0  004633  ELF ATOCHEM                           .00            .00         .00        .00        .00      1,400.00  
   0  013140  ELF ATOCHEM                        577.50            .00         .00     433.75        .00           .00  
   0  023058  ELF ATOCHEM                      4,589.31            .00         .00        .00        .00           .00  
   0  026312  ELF ATOCHEM                    146,396.11      19,892.40    3,774.50        .00     850.40        969.00  
   0  051650  ELF ATOCHEM                     26,459.50          82.50         .00        .00        .00         61.85  
   0  058913  ELF ATOCHEM                      2,452.00            .00         .00        .00        .00           .00  
   0  062400  ELF ATOCHEM                      4,916.00            .00       95.00        .00        .00           .00  
   0  074194  ELF ATOCHEM                     44,980.70            .00         .00   1,680.90        .00           .00  
   0  074198  ELF ATOCHEM                      1,951.34       2,195.54    1,995.00        .00        .00           .00  
   0  074672  ELF ATOCHEM                      3,351.00            .00    1,202.00        .00        .00       1,086.50-
   0  075485  ELF ATOCHEM                     13,642.00            .00         .00        .00        .00           .00  
   0  078878  ELF ATOCHEM                     33,142.00       2,911.00-        .00   1,416.25        .00        464.00  
   0  078696  ELF ATOCHEM                      1,536.40         560.30         .00        .00        .00        650.00  
   0  080328  ELF ATOCHEM                      2,757.50            .00         .00        .00        .00        182.00  
   0  081660  ELF ATOCHEM                     19,439.20            .00         .00        .00        .00           .00  
   0  082103  ELF ATOCHEM                      3,003.75            .00         .00        .00        .00           .00  
   0  086400  ELF ATOCHEM                      3,626.50            .00         .00        .00        .00        380.00  
   0  089036  ELF ATOCHEM                      3,585.42            .00         .00        .00        .00           .00  
   0  089149  ELF ATOCHEM                      3,438.00       1,139.90         .00        .00        .00           .00  
   0  081674  ELI LILLY & COMPANY INC            852.50            .00         .00        .00        .00           .00  
   0  008583  ELIZABETHTOWN WATER CO                .00            .00       26.00        .00        .00           .00  
   0  005049  ELKEM METALS COMPANY             1,475.00            .00         .00        .00        .00           .00  
   0  090041  ELLIOTT BROTHER STEEL CO         2,302.40            .00         .00        .00        .00           .00  
   0  089694  EMBALLAGE ST JEAN                   64.20            .00         .00        .00        .00           .00  
   0  089151  EMERY WORLDWIDE                     45.00            .00         .00        .00        .00           .00  
   0  080551  EML ENTERPRISES                    110.00            .00       55.00        .00        .00         27.50  
   0  006839  EMPAK INCORPORATED                 110.00         522.50         .00        .00        .00        897.50  
   0  088481  EMPAK INCORPORATED                    .00            .00         .00     420.00        .00           .00  
   0  050301  EMPIRE MARBLE                         .00            .00         .00        .00        .00         82.50  
   0  062559  EMS AMERICAN GRILON                 75.00            .00         .00        .00        .00           .00  
   0  023421  ENGELHARD CORPORATION                 .00            .00       25.00      75.00        .00        150.00  
   0  024773  ENGELHARD CORPORATION               27.50            .00         .00        .00        .00           .00  
   0  050874  ENSCO INC                             .00            .00         .00        .00        .00      2,474.00  
   0  087383  ENSI                                  .00            .00         .00        .00        .00        130.00  
   0  073171  ENSING PRODUCTS                       .00            .00      385.00        .00        .00           .00  
   0  084737  ENSOLITE INC                       110.00            .00         .00        .00        .00           .00  
   0  082429  ENTROPEX                           659.66            .00         .00        .00        .00           .00  

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                 AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180      181-210          OVER     
                                                                                                                   
0  087498  ENVIRODYNE CORPORATION              308.30        .00       .00         .00          .00       9,840.00 
0  076869  ENVIRODYNE SYSTEMS                  192.50        .00       .00         .00          .00            .00 
0  088902  ENVIRONMENTAL PRODS & SER              .00   3,120.00  1,560.00         .00          .00            .00 
0  084884  ENVIRONMENTAL PRODUCTS &               .00        .00       .00         .00          .00       3,750.00 
0  089482  ENVIRONMENTAL WASTE CONTR           216.00        .00       .00         .00          .00            .00 
0  089525  ERGON REFINING INC                2,162.00        .00       .00         .00          .00            .00 
0  075320  ERIE COKE CORPORATION               137.50   1,402.50       .00         .00          .00         460.00 
0  064693  ERVIN KAHLER IND                       .00        .00       .00      160.00          .00            .00 
0  074828  ESSEX GROUP                         165.00        .00       .00         .00          .00            .00 
0  082238  ESSEX SPECIALTY COMPANY           9,211.00        .00       .00         .00          .00            .00 
0  006964  ESSO CHEMICAL CANADA                119.50        .00       .00         .00          .00            .00 
0  054461  ESSO CHEMICAL CANADA              9,340.11        .00       .00         .00     1,156.53            .00 
0  055563  ESSO PETROLEUM CANADA             2,898.00        .00       .00         .00     2,832.50       3,037.18 
0  063293  ESSO PETROLEUM CANADA             2,805.60        .00       .00         .00          .00            .00 
0  015676  ESSROC MATERIALS INC                   .00        .00       .00         .00          .00       1,843.79 
0  056330  ESSROC MATERIALS INC             12,671.21        .00       .00         .00          .00       1,747.66 
0  087931  ETHICHEM CORP                        82.50        .00       .00         .00          .00            .00 
0  006586  ETHYL CANADA INC                  5,509.90        .00       .00         .00          .00            .00 
0  006291  ETHYL CORPORATION                66,718.07     658.04       .00         .00          .00            .00 
0  009091  ETHYL CORPORATION                   136.25        .00       .00         .00          .00          82.50 
0  017157  ETHYL CORPORATION                 4,673.25     117.00       .00         .00          .00         115.00 
0  028470  ETHYL CORPORATION                 5,348.75        .00       .00         .00          .00            .00 
0  028480  ETHYL CORPORATION                37,298.85     275.00    211.00         .00       117.50            .00 
0  087530  ETHYL CORPORATION                13,187.85        .00       .00         .00          .00            .00 
0  088429  ETHYL CORPORATION                    27.50        .00       .00         .00          .00            .00 
0  026600  ETHYL PETROLEUM ADDITIVES              .00        .00       .00         .00          .00       1,877.66 
0  029955  ETHYL PETROLEUM ADDITIVES        14,241.75        .00       .00         .00          .00         295.00 
0  067769  ETHYL PETROLEUM ADDITIVES              .00        .00       .00         .00     1,870.00            .00 
0  088788  ETHYL PETROLEUM ADDITIVES        14,302.84        .00       .00         .00          .00            .00 
0  053449  EUCLID CHEMICAL COMPANY             860.14        .00       .00         .00          .00            .00 
0  079079  EURO GULF INC                          .00        .00       .00         .00          .00       2,770.04 
0  075435  EVANS ADHESIVES CORP                 80.00        .00       .00         .00          .00            .00 
0  010074  EVANS CHEMETICS                     137.50        .00       .00         .00          .00            .00 
0  028530  EVANS CHEMETICS                   4,628.59        .00       .00         .00          .00            .00 
0  011171  EVANS COOPERAGE CO INC               41.25-       .00       .00         .00          .00            .00 
0  016945  EVANS COOPERAGE CO INC                 .00        .00       .00         .00          .00       2,145.00 
0  004957  EVERETT V MOSER                        .00        .00       .00      131.84-         .00            .00 
0  075527  EVERGREEN OIL CO                    693.00        .00       .00         .00        42.00            .00 
0  065613  EXCEL OF TENNESSEE INC               82.50        .00       .00         .00          .00            .00 
0  087102  EXCEL TSD INC                    19,288.32     750.00  1,725.00    1,350.00          .00            .00 
0  086689  EXPERT FREIGHT INC OF GA               .00   1,603.90       .00         .00          .00         164.32 
0  089661  EXPRESS CONTAINER SERVICE           211.50        .00       .00         .00          .00            .00 
0  001309  EXXON CHEMICAL AMERICAS           5,711.50        .00    120.00         .00          .00         120.00 
0  010101  EXXON CHEMICAL AMERICAS           1,740.46        .00       .00         .00          .00       2,213.30 
0  027820  EXXON CHEMICAL AMERICAS           1,084.00        .00       .00         .00          .00            .00 
0  027890  EXXON CHEMICAL AMERICAS           4,267.80        .00       .00         .00          .00        2030.50-
0  027990  EXXON CHEMICAL AMERICAS          27,058.00        .00       .00         .00          .00            .00 
0  057483  EXXON CHEMICAL AMERICAS          13,393.86        .00       .00         .00          .00            .00 
0  075564  EXXON CHEMICAL AMERICAS                .00        .00       .00         .00          .00         534.00 
0  080405  EXXON CHEMICAL AMERICAS                .00        .00       .00         .00          .00         220.00 
0  031440  EXXON CHEMICAL COMPANY            4,780.15        .00       .00         .00          .00         165.00-

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                   AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150    151-180      181-210           OVER     
                                                                                                                     
0  078839  EXXON CHEMICAL COMPANY            6,469.16     404.48-      .00          .00          .00             .00 
0  084361  EXXON CHEMICAL COMPANY            6,000.00        .00       .00          .00          .00             .00 
0  020176  EXXON CHEMICAL TRADING IN              .00        .00       .00          .00          .00           52.00 
0  005676  EXXON COMPANY U S A               2,574.00        .00       .00          .00          .00             .00 
0  008450  EXXON COMPANY U S A               2,847.50        .00       .00          .00          .00           27.50 
0  015731  EXXON COMPANY U S A                  22.50        .00       .00          .00          .00             .00 
0  027810  EXXON COMPANY U S A               2,243.00        .00  1,119.50          .00          .00          375.00 
0  055439  EXXON COMPANY U S A                 440.00        .00       .00          .00          .00             .00 
0  058602  EXXON COMPANY U S A              11,643.75        .00  1,120.00          .00          .00        2,336.00 
0  062083  EXXON COMPANY U S A                    .00        .00       .00          .00          .00          370.80 
0  072963  EXXON COMPANY U S A               1,085.00        .00       .00     1,085.00          .00             .00 
0  084967  EXXON COMPANY U S A                 358.00        .00       .00          .00          .00             .00 
0  090198  EZE MANUFACTURING N W INC           532.50        .00       .00          .00          .00             .00 
0  056169  F E COOPER LUMBER                   944.81        .00       .00          .00          .00             .00 
0  003207  F M C ACG CORPORATION             9,621.50        .00       .00          .00          .00             .00 
0  016882  F M C ACG CORPORATION            14,230.36        .00       .00          .00          .00             .00 
0  013391  F M C ACG CORPORATION                27.50        .00       .00          .00          .00             .00 
0  030570  F M C ACG CORPORATION           132,417.25        .00       .00       238.00          .00             .00 
0  057800  F M C ACG CORPORATION            61,693.57   3,667.40       .00          .00          .00             .00 
0  075431  F M C ACG CORPORATION                  .00        .00       .00          .00          .00          394.28-
0  084436  F M C ACG CORPORATION            13,833.90   2,310.00       .00          .00          .00          192.50-
0  005210  F M C CORPORATION                      .00     723.00    945.00          .00          .00             .00 
0  005619  F M C CORPORATION                 4,040.00      20.00       .00          .00          .00             .00 
0  023007  F M C CORPORATION                 6,328.00        .00       .00          .00     1,208.80          702.00-
0  030450  F M C CORPORATION                   467.50        .00       .00          .00          .00          265.00 
0  030540  F M C CORPORATION                 9,900.00   3,450.00       .00          .00          .00             .00 
0  030550  F M C CORPORATION                    55.00        .00       .00        30.00          .00             .00 
0  058950  F M C CORPORATION                   302.50        .00       .00          .00          .00             .00 
0  074661  F M C CORPORATION                      .00        .00       .00          .00       130.50-            .00 
0  079274  F M C CORPORATION                 1,936.00        .00       .00          .00          .00             .00 
0  079950  F M C CORPORATION                      .00        .00       .00     1,360.00-         .00             .00 
0  080136  F M C CORPORATION                 2,366.50     284.00    322.00-       80.00        27.50             .00 
0  082984  F M C CORPORATION                35,177.85   2,663.26  3,949.33     1,612.00          .00        1,171.00 
0  008578  F M C CORPORATION / LITHI           547.00        .00       .00          .00          .00           82.50 
0  008846  F M C CORPORATION / LITHI        21,676.48        .00       .00          .00          .00          320.00 
0  056935  FAESY & BESTHOFF INC              2,282.00        .00       .00          .00          .00             .00 
0  001533  FAR RESEARCH INC                    192.50        .00       .00          .00          .00             .00 
0  003501  FARLEY CHEMICAL & SOLVENT            45.00        .00       .00          .00          .00             .00 
0  008142  FARMLAND INDUSTRIES               1,326.80        .00       .00          .00          .00             .00 
0  052043  FARMLAND INDUSTRIES                 305.00        .00       .00          .00          .00             .00 
0  081409  FAVESA                              220.00        .00       .00          .00          .00             .00 
0  001429  FEDERAL PAPERBOARD CO                  .00      80.00       .00          .00          .00             .00 
0  077354  FERRANTI PACKARD INC                192.50        .00       .00          .00          .00             .00 
0  089109  FERRANTI PACKARD INC              4,486.42        .00       .00          .00          .00             .00 
0  032035  FERRO CORPORATION                19,199.70        .00       .00          .00          .00          320.00 
0  089537  FERTIZONA INC                       315.00        .00       .00          .00          .00             .00 
0  052886  FIBER-LITE CORP                     512.00        .00       .00          .00          .00             .00 
0  005595  FIEDALE CORP                        450.00        .00       .00          .00          .00             .00 
0  006430  FIELDALE CORPORATION                350.00        .00       .00          .00          .00             .00 
0  079639  FIELDCREST CANNON INC               472.00        .00       .00          .00          .00             .00 
0  090034  FIL-PAK CO                        2,992.00        .00       .00          .00          .00             .00 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                  AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150    151-180      181-210          OVER     
                                                                                                                    
0  008339  FINA OIL & CHEMICAL CO                 .00        .00    688.50-         .00          .00            .00 
0  009009  FINA OIL & CHEMICAL CO           33,485.26   2,480.62       .00     1,260.25          .00         552.21 
0  012827  FINA OIL & CHEMICAL CO            3,982.00        .00       .00          .00        75.00            .00 
0  087833  FINA OIL & CHEMICAL CO            1,968.75        .00       .00          .00          .00            .00 
0  029430  FINCH PRUYN CO INC                     .00      55.00       .00          .00          .00            .00 
0  000251  FINDETT CORPORATION               1,540.00        .00       .00          .00          .00            .00 
0  053835  FINDLEY ADHESIVES INC             3,678.00        .00       .00          .00          .00            .00 
0  075583  FIRESTONE BLDG PRODUCTS C              .00        .00       .00          .00          .00         215.00 
0  054265  FIRESTONE BLDG PRODUCTS P              .00        .00       .00          .00          .00         357.50 
0  006112  FIRESTONE TIRE & RUBBER             110.00        .00       .00          .00          .00            .00 
0  078347  FIRMENICH INC                     1,746.30        .00       .00          .00          .00            .00 
0  082301  FIRMENICH INC                        82.50        .00       .00          .00          .00            .00 
0  089868  FIRST BRANDS                     10,651.53        .00       .00          .00          .00            .00 
0  013671  FIRST BRANDS CORPORATION          5,482.80        .00  3,608.23          .00          .00            .00 
0  076800  FIRST BRANDS CORPORATION          1,135.00        .00       .00          .00          .00            .00 
0  083167  FIRST BRANDS INDUSTRIES C         2,379.60        .00       .00          .00          .00            .00 
0  012230  FIRST CHEMICAL CORP               5,471.98        .00       .00          .00          .00            .00 
0  012086  FISH CHEMICAL & EQUIPMENT           220.00        .00       .00          .00          .00          55.00 
0  009275  FISHER GUIDE DIV OF GM                 .00        .00       .00          .00          .00         146.00-
0  029830  FISHER SCIENTIFIC                   696.00        .00       .00          .00          .00            .00 
0  071965  FIVE STAR FINISHING INC             415.00        .00       .00          .00          .00            .00 
0  077923  FLEISCHMANNS YEAST                  201.60        .00       .00          .00          .00            .00 
0  028070  FLETCHER OIL & REFINING                .00        .00  1,044.80          .00          .00            .00 
0  088456  FLETCHER OIL & REFINING                .00        .00       .00       862.00          .00            .00 
0  000805  FLEX PRODUCTS                        82.50        .00       .00          .00          .00            .00 
0  077095  FLEXCON COMPANY INC                 275.00        .00       .00          .00          .00            .00 
0  071879  FLEXEL INC                        1,225.30        .00       .00          .00          .00            .00 
0  065351  FLEXI FLO TERMINAL                     .00        .00       .00          .00          .00         100.00 
0  014380  FLEXI FLO-CON RAIL                     .00        .00       .00          .00          .00         451.00 
0  029870  FLEXIBLE PRODUCTS CO INC          2,706.15        .00       .00          .00          .00            .00 
0  084513  FLINT INK CORPORATION                  .00        .00       .00       874.40-         .00            .00 
0  088437  FLOUR A LIFE                         39.00        .00       .00          .00          .00            .00 
0  061231  FLUID PACKAGING CD                  825.00     137.50    220.00          .00       192.50         467.50 
0  008908  FOAM ENTERPRISES INC                100.00        .00       .00          .00          .00            .00 
0  075173  FOAMEX CORPORATION                     .00        .00    275.00          .00          .00            .00 
0  076986  FOAMEX CORPORATION                  110.00        .00       .00          .00          .00         110.00-
0  001028  FOAMEX PRODUCTS INC                  27.50        .00       .00          .00          .00            .00 
0  072630  FOAMEX PRODUCTS INC                    .00        .00       .00          .00          .00         330.00 
0  079364  FOAMEX PRODUCTS INC                  27.50        .00       .00          .00          .00            .00 
0  072892  FOAMSEAL INCORPORATED             1,688.55        .00       .00          .00          .00            .00 
0  078438  FOAMTEK INC                          45.00        .00       .00          .00          .00            .00 
0  055717  FOGEL FUEL SERVICE                  352.82        .00       .00          .00          .00            .00 
0  068512  FOOTE MINERAL COMPANY                  .00        .00       .00          .00          .00         260.00 
0  002776  FORD MOTOR COMPANY                   82.50        .00       .00          .00          .00            .00 
0  010329  FORD MOTOR COMPANY                  612.00        .00       .00          .00          .00         233.84 
0  013152  FORD MOTOR COMPANY                     .00        .00       .00          .00          .00         433.50 
0  030640  FORD MOTOR COMPANY                     .00        .00       .00        45.00          .00            .00 
0  032625  FORD MOTOR COMPANY                   82.50        .00       .00          .00          .00            .00 
0  051990  FORD MOTOR COMPANY                1,340.00        .00       .00          .00          .00          48.00 
0  060637  FORD MOTOR COMPANY                  310.00     137.50    407.50        25.00       190.00         997.50 
0  067943  FORD MOTOR COMPANY               17,379.52        .00       .00          .00          .00         643.40 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                 AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150    151-180     181-210          OVER     
                                                                                                                   
0  068564  FORD MOTOR COMPANY                  376.04        .00       .00          .00         .00            .00 
0  071854  FORD MOTOR COMPANY                9,085.00        .00       .00          .00         .00            .00 
0  075630  FORD MOTOR COMPANY                     .00     192.50       .00          .00         .00          27.50 
0  078175  FORD MOTOR COMPANY                1,417.58        .00       .00          .00         .00            .00 
0  079241  FORD MOTOR COMPANY                     .00        .00       .00          .00      434.00       1,773.50 
0  084827  FORD MOTOR COMPANY                  715.00        .00       .00          .00         .00            .00 
0  057983  FORMOSA PLASTICS CORP                55.00        .00       .00          .00         .00            .00 
0  079372  FORMOSA PLASTICS CORP               540.00        .00       .00          .00         .00       3,174.90 
0  065235  FORT HOWARD PAPER COMPANY           137.50        .00       .00          .00         .00            .00 
0  023699  FORT ORANGE PAPER CO INC               .00        .00       .00          .00         .00         123.75 
0  083344  FORTIFIBER CORP                      45.00        .00       .00          .00         .00            .00 
0  004476  FOX RIVER PAPER MILLS INC           834.20        .00       .00          .00         .00            .00 
0  039580  FRANCIS BARNES                      886.96        .00       .00          .00         .00            .00 
0  004806  FRANKLIN INTERNATIONAL           10,596.10        .00       .00          .00         .00            .00 
0  003963  FRANKLIN OIL COMPANY                   .00        .00    137.50          .00         .00            .00 
0  011493  FRANKLIN PLASTICS                      .00        .00    110.00          .00       27.50          79.00 
0  002241  FRASER PAPER CO LTD                 135.00   7,872.78       .00          .00         .00            .00 
0  086341  FREEDOM TEXTILE CHEM GROU           220.00        .00       .00          .00         .00            .00 
0  085954  FRESH PAK                              .00        .00       .00          .00         .00         878.72 
0  090069  FRITO LAY                            82.50        .00       .00          .00         .00            .00 
0  085240  FRITZ COMPANIES INC                    .00        .00       .00          .00         .00         322.00 
0  086873  FUEL TANK MAINTENANCE             1,052.00        .00       .00          .00         .00            .00 
0  077759  FUJI PHOTO FILM INC                 165.00        .00       .00          .00         .00            .00 
0  081021  FULCO CHEMICAL SPECIALTY          1,932.00        .00       .00          .00         .00            .00 
0  065009  FULLER SALES                     13,438.34   4,445.93  1,961.62          .00         .00            .00 
0  090220  FUTURE FOAM INC                      41.25        .00       .00          .00         .00            .00 
0  060429  G A F CORPORATION                      .00        .00       .00          .00         .00         110.00 
0  090037  G A F CORPORATION                   260.00        .00       .00          .00         .00            .00 
0  087075  G F I                               502.00        .00       .00          .00         .00            .00 
0  056706  G J CHEMICAL COMPANY                 55.00        .00       .00          .00         .00            .00 
0  001225  G K TECHNOLOGIES                    165.00        .00       .00          .00         .00            .00 
0  028240  G R FOAM PRODUCTS CORP                 .00     110.00       .00          .00         .00            .00 
0  088922  G S ROBINS                             .00        .00       .00          .00      392.80            .00 
0  004170  G S ROBINS & COMPANY              4,347.70        .00     84.00-         .00         .00            .00 
0  076922  G S ROBINS & COMPANY                267.50        .00       .00          .00         .00            .00 
0  061056  G T S TRANS                         712.50        .00       .00          .00         .00            .00 
0  050606  G W SMITH & SONS                  1,685.12     120.00       .00          .00         .00            .00 
0  083375  GABRIEL CHEMICALS INC            23,925.55        .00       .00          .00         .00         395.18 
0  001137  GAGE PRODUCTS COMPANY                36.00        .00       .00          .00         .00            .00 
0  027801  GALLADE CHEMICAL COMPANY            238.00        .00       .00          .00         .00            .00 
0  011444  GANTRADE CORPORATION                   .00     330.00       .00          .00         .00            .00 
0  081114  GANTRADE CORPORATION             26,280.10        .00     48.00          .00         .00            .00 
0  058520  GARDNER ASPHALT                   1,682.79        .00       .00          .00         .00            .00 
0  020809  GARRETT OIL COMPANY                    .00        .00       .00          .00         .00         892.34 
0  004931  GARRISON FUEL COMPANY               183.00        .00       .00          .00         .00            .00 
0  010274  GARY CORP                              .00      27.50       .00          .00         .00            .00 
0  088163  GATEWAY ADDITIVES                 1,485.00        .00       .00          .00         .00            .00 
0  074770  GAYLORD CHEMICAL CORP             2,559.94        .00       .00          .00         .00            .00 
0  058659  GAYLORD CONTAINER CORPORA              .00        .00       .00          .00         .00          27.50 
0  005457  GAYLORD CONTAINERS LIMITED           27.50        .00       .00          .00         .00            .00 
0  083654  GE CANADA                              .00        .00       .00          .00         .00         110.00-

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                   AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150    151-180      181-210           OVER     
                                                                                                                     

0  074842  GEBHARDT-VOGEL TANNING CO              .00        .00       .00          .00          .00          695.00 
0  050616  GEHRING MONTGOMERY INC              781.28        .00       .00          .00          .00             .00 
0  033820  GENCORP POLYMER PRODUCTS            422.10        .00       .00          .00          .00           51.27 
0  082546  GENECOR                           6,791.75        .00       .00          .00          .00             .00 
0  016471  GENERAL CHEMICAL CORP                  .00   1,059.72       .00          .00          .00             .00 
0  032710  GENERAL CHEMICAL CORP             7,530.25     693.50       .00        27.50        27.50        4,617.00 
0  053283  GENERAL CHEMICAL CORP           185,458.98   1,564.24  2,120.66       963.00     1,222.00        1,046.11 
0  053948  GENERAL CHEMICAL CORP                55.00        .00       .00          .00          .00           82.50 
0  055677  GENERAL CHEMICAL CORP             2,172.00        .00       .00          .00          .00             .00 
0  057006  GENERAL CHEMICAL CORP             4,176.26        .00     82.50          .00          .00             .00 
0  061414  GENERAL CHEMICAL CORP               110.00        .00       .00          .00          .00           55.00 
0  024573  GENERAL DYNAMICS CORP                  .00        .00       .00          .00          .00        1,373.50 
0  082498  GENERAL ELECTRIC CANADA           5,207.50        .00       .00       540.00          .00          270.00 
0  010310  GENERAL ELECTRIC COMPANY          2,185.00        .00       .00          .00          .00             .00 
0  018099  GENERAL ELECTRIC COMPANY          3,608.02        .00       .00          .00          .00             .00 
0  032650  GENERAL ELECTRIC COMPANY             62.50        .00       .00          .00          .00             .00 
0  033200  GENERAL ELECTRIC COMPANY         74,616.48        .00       .00          .00          .00             .00 
0  033220  GENERAL ELECTRIC COMPANY            880.00      27.50       .00          .00          .00             .00 
0  056044  GENERAL ELECTRIC COMPANY               .00        .00       .00          .00          .00          220.00-
0  061800  GENERAL ELECTRIC COMPANY         92,323.25        .00     82.50          .00          .00             .00 
0  069700  GENERAL ELECTRIC COMPANY        417,669.90  10,364.66    150.00        90.00     2,752.30        5,112.32 
0  081274  GENERAL ELECTRIC COMPANY         34,972.77   3,935.65       .00          .00          .00             .00 
0  081275  GENERAL ELECTRIC COMPANY               .00   2,470.00-   375.00-         .00          .00             .00 
0  081276  GENERAL ELECTRIC COMPANY        121,522.00   3,100.00       .00    20,000.00-    7,494.00-       5,952.50 
0  087970  GENERAL ELECTRIC COMPANY         42,279.48        .00       .00          .00          .00             .00 
0  088395  GENERAL ELECTRIC COMPANY             55.00        .00       .00          .00          .00             .00 
0  088641  GENERAL ELECTRIC COMPANY          7,630.00        .00       .00          .00          .00             .00 
0  010330  GENERAL ELECTRIC PLASTICS            55.00        .00       .00        60.00       120.00             .00 
0  033320  GENERAL ELECTRIC PLASTICS         3,517.00        .00       .00          .00          .00             .00 
0  061610  GENERAL ELECTRIC PLASTICS        11,410.50        .00       .00          .00       122.74          429.28 
0  063080  GENERAL ELECTRIC PLASTICS         2,460.52   1,763.00       .00          .00          .00             .00 
0  080171  GENERAL ELECTRIC PLASTICS        11,023.97        .00    440.00          .00     3,510.00             .00 
0  089819  GENERAL ELECTRIC PLASTICS        60,386.50        .00       .00          .00          .00             .00 
0  081072  GENERAL ELECTRIC SILICONE       173,644.50   1,995.00  2,576.00          .00          .00             .00 
0  088480  GENERAL ELECTRIC SILICONE        10,946.00        .00       .00          .00          .00             .00 
0  080606  GENERAL FIBER & FABRIC                 .00        .00       .00          .00          .00        1,829.07 
0  003211  GENERAL FOAM CORPORATION            192.50     123.75       .00          .00          .00             .00 
0  014240  GENERAL FOAM CORPORATION             55.00        .00       .00          .00          .00             .00 
0  072532  GENERAL FORWARDING                3,400.00        .00       .00          .00          .00             .00 
0  010945  GENERAL LATEX & CHEMICAL          2,690.00        .00       .00          .00          .00             .00 
0  033500  GENERAL LATEX & CHEMICAL            270.00        .00       .00          .00          .00             .00 
0  089088  GENERAL LATEX AND CHEMICA            27.50        .00       .00          .00          .00             .00 
0  088028  GENERAL MOTORS                    3,000.00        .00       .00          .00          .00             .00 
0  002931  GENERAL MOTORS CORP                    .00        .00       .00          .00          .00           23.00-
0  003229  GENERAL MOTORS CORP                    .00        .00    601.80-         .00          .00           23.00 
0  005053  GENERAL MOTORS CORP                    .00        .00       .00          .00          .00           65.00-
0  006342  GENERAL MOTORS CORP                    .00     247.50       .00          .00          .00             .00 
0  007573  GENERAL MOTORS CORP                    .00        .00       .00          .00          .00           27.50 
0  008582  GENERAL MOTORS CORP                 510.00        .00       .00          .00          .00             .00 
0  009505  GENERAL MOTORS CORP                 605.00     220.00       .00          .00          .00           82.50 
0  028039  GENERAL MOTORS CORP               7,177.25        .00       .00          .00          .00             .00 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180     181-210          OVER     
                                                                                                                  

0  037530  GENERAL MOTORS CORP                  50.00        .00       .00         .00         .00            .00 
0  041130  GENERAL MOTORS CORP               4,819.00     106.00       .00      117.00      117.00          94.50 
0  057252  GENERAL MOTORS CORP                    .00        .00       .00         .00         .00         250.00 
0  067186  GENERAL MOTORS CORP               2,006.00        .00       .00         .00         .00         702.00 
0  072449  GENERAL MOTORS CORP               8,039.00        .00       .00         .00         .00            .00 
0  076848  GENERAL MOTORS CORP               1,375.00     220.00    247.50      605.00      137.50       2,323.75 
0  076888  GENERAL MOTORS CORP                    .00      40.00       .00         .00         .00         912.50 
0  079271  GENERAL MOTORS CORP                    .00        .00       .00         .00         .00          82.50-
0  085751  GENERAL MOTORS CORP                 400.00      75.00     50.00       25.00         .00            .00 
0  086710  GENERAL MOTORS CORP               3,610.80   1,203.60  1,226.60      413.00      413.00            .00 
0  089363  GENERAL MOTORS CORP              14,707.50        .00       .00         .00         .00            .00 
0  058065  GENERAL MOTORS CORP/FISHE           398.75        .00       .00         .00         .00            .00 
0  022944  GENERAL SPICE                     2,260.47        .00       .00         .00         .00            .00 
0  064492  GENERAL TIRE                           .00        .00       .00         .00         .00          75.00 
0  008233  GENERAL TIRE & RUBBER CO            529.50        .00       .00         .00         .00            .00 
0  037430  GENERAL TIRE & RUBBER CO               .00        .00       .00         .00         .00          55.00-
0  087869  GENESCO INC                         137.50        .00       .00         .00         .00            .00 
0  028588  GENLABS                                .00        .00       .00         .00         .00         161.00 
0  070914  GENOVESE INDUSTRIES                    .00        .00       .00         .00         .00         200.00 
0  080448  GEOBASE FOUNDATION SYSTEM              .00        .00       .00      260.00         .00            .00 
0  034020  GEORGE A GOULSTON CO             10,964.95     220.00     27.50         .00         .00         233.75 
0  025323  GEORGE S COYNE                    1,127.50        .00       .00         .00         .00            .00 
0  026624  GEORGIA GULF CORP                   280.00        .00       .00         .00         .00            .00 
0  033950  GEORGIA GULF CORP                   149.00        .00       .00         .00         .00            .00 
0  006032  GEORGIA PACIFIC CORP              6,708.95        .00       .00         .00         .00            .00 
0  007064  GEORGIA PACIFIC CORP                392.00        .00       .00         .00         .00            .00 
0  007509  GEORGIA PACIFIC CORP             10,152.50      75.00       .00       27.50         .00         106.50-
0  014619  GEORGIA PACIFIC CORP                 55.00        .00       .00         .00       55.00            .00 
0  027395  GEORGIA PACIFIC CORP                 27.50        .00       .00         .00         .00            .00 
0  034140  GEORGIA PACIFIC CORP                 60.00        .00       .00         .00         .00         120.00 
0  034220  GEORGIA PACIFIC CORP              7,437.25        .00       .00         .00         .00         700.50 
0  053728  GEORGIA PACIFIC CORP                957.00        .00    945.00         .00         .00            .00 
0  080192  GEORGIA PACIFIC CORP                137.50        .00       .00         .00         .00            .00 
0  081052  GEORGIA PACIFIC CORP              3,256.40        .00       .00         .00         .00            .00 
0  082346  GEORGIA PACIFIC CORP                 82.50        .00       .00         .00         .00            .00 
0  082960  GEORGIA PACIFIC CORP                 22.00      46.00       .00       21.00       21.00          42.00 
0  089466  GEORGIA PACIFIC CORP                 50.00        .00       .00         .00         .00            .00 
0  089866  GEORGIA PACIFIC CORP                535.96        .00       .00         .00         .00            .00 
0  087898  GEORGIA POWER                       577.00        .00       .00         .00         .00            .00 
0  090172  GEORGIA POWER CO                    685.50        .00       .00         .00         .00            .00 
0  034090  GEORGIA POWER COMPANY               500.00        .00       .00         .00         .00            .00 
0  034100  GEORGIA POWER COMPANY             1,291.36        .00       .00         .00         .00            .00 
0  034110  GEORGIA POWER COMPANY             3,642.17        .00       .00         .00         .00            .00 
0  090137  GERAGHTY & MILLER                 2,356.72        .00       .00         .00         .00            .00 
0  054968  GIANT REFINING COMPANY                 .00        .00       .00         .00         .00         228.00 
0  087906  GIBBS DYE CASTING                      .00        .00       .00       27.50         .00            .00 
0  010595  GIBRALTAR CHEMICAL RESOUR         7,806.25   1,360.00    560.00      360.00      630.00       1,645.00 
0  016420  GIBSON & HOMANS                        .00        .00       .00         .00         .00         550.00 
0  084734  GILARDI ENVIRONMENTAL                  .00        .00       .00         .00         .00       4,420.00 
0  034130  GILLETTE COMPANY                     82.50        .00       .00         .00       55.00         220.00 
0  034260  GIVAUDAN CORPORATION                 52.52        .00       .00         .00       26.00            .00 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                 AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180     181-210           OVER     
                                                                                                                   
0  004968  GLASTIC CORPORATION               1,721.00        .00       .00         .00         .00             .00 
0  056962  GLASTIC CORPORATION               5,732.60        .00       .00         .00         .00             .00 
0  087297  GLAXO                                  .00        .00       .00         .00         .00        1,410.40 
0  004457  GLIDDEN COMPANY                     387.50        .00       .00         .00         .00             .00 
0  008860  GLIDDEN COMPANY                   1,487.00        .00       .00         .00         .00             .00 
0  034440  GLIDDEN COMPANY                   6,976.50        .00    112.75         .00         .00             .00 
0  034450  GLIDDEN COMPANY                   3,264.34        .00       .00         .00       55.00           55.00-
0  034870  GLIDDEN COMPANY                   1,649.25        .00       .00         .00         .00          150.00 
0  080236  GLIDDEN COMPANY                        .00   4,181.35       .00         .00         .00             .00 
0  024911  GLOBAL PLASTICS CORP                   .00        .00       .00         .00         .00           27.50 
0  057063  GLOBE MANUFACTURING CO                 .00        .00       .00         .00         .00           52.00 
0  072518  GLOBE VEDAG                       4,866.36        .00    609.90      160.50         .00             .00 
0  001663  GLOUCESTER COMPANY                     .00        .00       .00         .00       82.50           55.00 
0  079821  GNB BATTERIES INC                      .00        .00       .00         .00         .00          165.00 
0  004692  GOLD BOND BLDG PRODUCTS           3,498.35        .00       .00         .00         .00        2,626.62 
0  062238  GOLD BOND BLDG PRODUCTS                .00        .00       .00         .00         .00          168.00 
0  083678  GOLD BOND BLDG PRODUCTS                .00     265.00    265.00       60.00         .00          175.00 
0  084389  GOLD BOND BLDG PRODUCTS                .00        .00       .00         .00         .00          144.00 
0  085934  GOLD BOND BUILDING PRODUC            82.50        .00       .00         .00         .00             .00 
0  085263  GOLD KIST INC                          .00        .00       .00         .00         .00          250.00 
0  020412  GOLDSCHMIDT CHEMICAL              2,011.03        .00       .00         .00         .00             .00 
0  068338  GOODYEAR CANADA INC                  82.50        .00       .00         .00         .00           55.00-
0  072872  GOODYEAR CANADA INC                  55.00        .00       .00         .00         .00          156.00 
0  000472  GOODYEAR TIRE & RUBBER CO         1,659.36   1,258.28-      .00      577.50    1,400.60-            .00 
0  002843  GOODYEAR TIRE & RUBBER CO            82.50      55.00       .00         .00         .00          412.50 
0  021599  GOODYEAR TIRE & RUBBER CO              .00        .00  1,636.00       75.00       50.00           74.82 
0  035160  GOODYEAR TIRE & RUBBER CO         3,586.80        .00       .00      622.40       50.00          992.40-
0  035200  GOODYEAR TIRE & RUBBER CO        24,160.98     373.07       .00    1,021.84         .00          487.50 
0  035440  GOODYEAR TIRE & RUBBER CO         2,891.16        .00       .00         .00         .00             .00 
0  035630  GOODYEAR TIRE & RUBBER CO         1,650.59        .00       .00         .00         .00          971.89 
0  036540  GOODYEAR TIRE & RUBBER CO           483.00        .00       .00         .00         .00             .00 
0  069543  GOODYEAR TIRE & RUBBER CO         9,523.60        .00  1,360.25         .00         .00             .00 
0  009716  GODMAN BROTHERS                        .00        .00       .00         .00         .00          472.00 
0  065600  GOULD INC                            27.50        .00       .00         .00         .00             .00 
0  012306  GPM GAS CORPORATION                    .00        .00       .00         .00         .00          192.00 
0  064050  GPM GAS CORPORATION               1,350.00        .00       .00         .00         .00             .00 
0  088129  GRAHAM INSULATION                   224.70        .00       .00         .00         .00             .00 
0  077712  GRAHAM PRODUCTS LTD                    .00        .00       .00         .00         .00        1,475.50 
0  075018  GRANITE CITY WASTE WATER               .00        .00     80.00         .00         .00          170.00 
0  010272  GRANT CHEMICAL COMPANY               55.00        .00       .00         .00         .00             .00 
0  035450  GRANT CHEMICAL COMPANY              476.00        .00       .00         .00      130.00             .00 
0  011118  GREAT DANE INCORPORATED              55.00        .00       .00         .00         .00             .00 
0  054276  GREAT DANE INCORPORATED              55.00        .00       .00       27.50         .00             .00 
0  026414  GREAT LAKES CHEMICAL                 27.50        .00       .00         .00         .00             .00 
0  064471  GREAT LAKES CHEMICAL CO           4,371.90   2,486.85       .00         .00         .00             .00 
0  073897  GREAT LAKES CHEMICAL CORP         4,383.78        .00       .00         .00         .00             .00 
0  011980  GREAT WESTERN CARPET CO              27.50        .00       .00         .00         .00           45.00 
0  002276  GREAT WESTERN CHEMICAL CO           749.00      27.50       .00         .00         .00             .00 
0  056625  GREAT WESTERN CHEMICAL CO           636.59        .00       .00         .00         .00             .00 
0  059581  GREAT WESTERN CHEMICAL CO              .00        .00       .00         .00      334.10             .00 
0  015129  GREENWALD INDUSTRIAL PROD              .00        .00       .00         .00         .00           80.00 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180     181-210          OVER     
                                                                                                                  
0  090000  GREGORY RYAN INC                     27.50        .00       .00         .00         .00            .00 
0  088605  GRINNELL CORPORATION              1,100.88        .00       .00         .00         .00            .00 
0  058094  GROW GROUP INC                      412.50        .00       .00         .00         .00            .00 
0  069079  GROW GROUP INC                      192.50        .00       .00         .00         .00            .00 
0  003946  GUARDSMAN PRODUCTS INC            1,721.09        .00       .00         .00         .00         225.00 
0  074521  GUARDSMAN PRODUCTS INC            1,877.00     150.00       .00         .00      150.00       1,732.50 
0  064216  GUELPH PRODUCTS                   5,492.30        .00       .00         .00         .00            .00 
0  085573  GULF COAST SPECIALTY PROD              .00        .00       .00         .00         .00         185.00 
0  052908  GULF OIL-CUMBERLAND FARM               .00        .00       .00         .00         .00          90.10 
0  080524  GULF OIL-CUMBERLAND FARM          1,051.00        .00       .00         .00         .00            .00 
0  001796  H B FULLER COMPANY                1,839.50        .00       .00         .00         .00            .00 
0  013512  H B FULLER COMPANY                  925.00   2,416.75       .00         .00         .00            .00 
0  016003  H B FULLER COMPANY                     .00        .00       .00         .00         .00         192.50 
0  036265  H B FULLER COMPANY               20,314.35   2,915.00       .00         .00         .00       1,450.00-
0  052149  H B FULLER COMPANY                     .00        .00       .00         .00         .00         200.00 
0  058093  H B FULLER COMPANY                  556.00        .00       .00         .00         .00            .00 
0  076926  H B FULLER COMPANY                  791.00        .00       .00         .00         .00            .00 
0  083223  H B FULLER COMPANY                2,766.00        .00       .00         .00         .00            .00 
0  058762  H C HYDROCARBONS INC                 40.00        .00       .00         .00         .00            .00 
0  086736  H C I GEORGIA INC                18,026.56        .00       .00         .00         .00            .00 
0  080833  H H & K BURG OIL                  1,067.11        .00       .00         .00         .00            .00 
0  010797  H HELLER COMPANY                       .00        .00       .00         .00         .00         679.50 
0  086274  H HELLER COMPANY                       .00        .00       .00         .00         .00       6,223.45 
0  063168  H L BLACHFORD INC                    82.50        .00       .00         .00         .00            .00 
0  036250  H R SIMON & COMPANY                    .00      27.50       .00         .00         .00            .00 
0  089495  HAARMAN AND REIMER, S.A.          6,066.00        .00       .00         .00         .00            .00 
0  052370  HAARMANN & REIMER CORP                 .00        .00       .00         .00         .00          55.00 
0  066498  HAARMANN & REIMER CORP            4,118.00        .00       .00         .00         .00            .00 
0  089603  HAARMANN & REIMER CORP              467.50        .00       .00         .00         .00            .00 
0  067121  HACKENSACK WATER COMPANY         70,947.60        .00       .00         .00         .00            .00 
0  039590  HALL CHEMICAL COMPANY                  .00        .00       .00         .00      225.00            .00 
0  025325  HALLIBURTON IND SERVICES               .00        .00       .00         .00       55.00          50.00 
0  080454  HALLTOWN PAPERBOARD CO IN         1,225.00        .00       .00         .00         .00            .00 
0  003813  HALTERMANN INCORPORATED              27.50        .00       .00         .00         .00            .00 
0  075622  HAMILTON STANDARD                      .00        .00       .00         .00         .00          26.00 
0  036880  HAMPDEN-MATHIEU CORP                341.38        .00       .00         .00         .00       2,053.15 
0  011724  HAMPSHIRE CHEMICAL                  412.50        .00       .00         .00         .00            .00 
0  022440  HAMPSHIRE CHEMICAL CORP           6,114.00        .00       .00         .00         .00            .00 
0  089585  HAMPSHIRE CHEMICAL CORP           2,175.00        .00       .00         .00         .00            .00 
0  004084  HANGSTERFERS LABS INC               412.50     330.00    110.00      165.00         .00            .00 
0  075900  HANLIN CHEMICALS                       .00        .00       .00         .00         .00      65,458.42 
0  078328  HANLIN CHEMICALS                       .00        .00       .00         .00         .00      10,386.90 
0  083049  HANLIN CHEMICALS                       .00        .00       .00         .00         .00      13,095.74 
0  059100  HAPAG-LLOYD CONTAINER LIN         2,560.00        .00       .00         .00         .00       7,933.01 
0  067915  HAPAG-LLOYD CONTAINER LIN        32,794.51        .00       .00         .00         .00            .00 
0  071570  HAPAG-LLOYD CONTAINER LIN         9,976.84        .00       .00         .00         .00            .00 
0  085958  HAPAG-LLOYD CONTAINER LIN              .00        .00       .00         .00         .00       2,180.00 
0  071756  HARBINGER                              .00     318.00       .00         .00         .00            .00 
0  073648  HARBISON WALKER REF CO              484.00        .00       .00         .00         .00            .00 
0  000109  HARCROS CHEMICAL INC              9,421.75        .00       .00         .00         .00         146.00 
0  065681  HARCROS CHEMICAL INC                   .00        .00       .00         .00         .00       1,014.73-

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180     181-210          OVER     
                                                                                                                  
0  076317  HARCROS CHEMICAL INC              1,433.50        .00       .00         .00         .00            .00 
0  076981  HARCROS CHEMICAL INC                   .00        .00       .00         .00         .00         137.50 
0  082190  HARCROS CHEMICAL INC                110.00        .00       .00         .00         .00         758.35 
0  082450  HARCROS CHEMICAL INC                670.80        .00       .00         .00         .00         294.00 
0  087637  HARCROS PIGMENTS INC              3,989.60        .00       .00         .00         .00            .00 
0  088634  HARCROSS CHEMICALS INC            1,795.20        .00       .00         .00         .00            .00 
0  079369  HARCROSS PIGMENTS INC                82.50        .00       .00         .00         .00            .00 
0  082499  HARDWICK CHEMICAL CO                 27.50        .00       .00         .00         .00            .00 
0  009162  HARRIS CORPORATION                5,140.44        .00       .00         .00         .00            .00 
0  059242  HARRISON RADIATOR                    82.50        .00       .00         .00         .00            .00 
0  037860  HARWICK CHEMICAL CO               3,887.00        .00       .00         .00         .00            .00 
0  006772  HATCO CHEMICAL CORP                  27.50        .00       .00         .00         .00            .00 
0  086647  HAYES DANA                           55.00        .00       .00         .00         .00            .00 
0  005264  HAYWOOD COMPANY                   1,728.00        .00       .00         .00         .00            .00 
0  088470  HCI CHEMTECH DIST INC               110.00        .00       .00         .00         .00            .00 
0  005727  HEDWIN CORPORATION                1,794.00        .00       .00         .00         .00         633.00 
0  038180  HEICO INC                           953.58        .00       .00         .00         .00            .00 
0  000827  HELENA CHEMICAL COMPANY              82.50        .00       .00         .00         .00            .00 
0  012928  HELENE CURTIS INDUSTRIES          3,806.00        .00       .00         .00         .00       1,873.00 
0  062503  HELENE CURTIS INDUSTRIES            220.00        .00       .00         .00         .00            .00 
0  021646  HEMLOCK SEMICONDUCTOR               515.00   2,491.00       .00         .00         .00            .00 
0  005156  HEMPT BROTHERS                    1,142.73        .00       .00         .00         .00            .00 
0  007001  HEMPT BROTHERS                      293.53        .00       .00         .00         .00            .00 
0  085763  HENDRICK MILES                         .00        .00       .00         .00       82.50            .00 
0  083660  HENKEL ADHESIVES                    137.50        .00       .00         .00         .00            .00 
0  062762  HENKEL ADHESIVES CORPORAT         2,448.81        .00       .00         .00         .00          80.00 
0  078534  HENKEL CANADA LTD                 2,244.42        .00       .00         .00         .00            .00 
0  078538  HENKEL CANADA LTD                    85.60        .00       .00         .00         .00            .00 
0  002654  HENKEL CORP                         270.50        .00       .00         .00         .00            .00 
0  006983  HENKEL CORP                         979.90        .00       .00         .00         .00            .00 
0  014019  HENKEL CORP                       2,259.00        .00       .00         .00       41.25         334.25 
0  022580  HENKEL CORP                      29,610.52        .00    235.00      137.50       27.50       6,287.83 
0  022620  HENKEL CORP                         330.00     275.00     82.50       27.50         .00          27.50 
0  027443  HENKEL CORP                            .00        .00       .00         .00         .00          55.00 
0  027450  HENKEL CORP                       3,050.00        .00       .00         .00       75.00         610.82 
0  050176  HENKEL CORP                       1,559.00     759.00       .00         .00      200.00            .00 
0  058024  HENKEL CORP                     108,841.34        .00    508.75    1,827.75         .00       3,812.40-
0  064033  HENKEL CORP                       3,025.50        .00       .00         .00       55.00            .00 
0  065224  HENKEL CORP                          27.50        .00       .00         .00         .00            .00 
0  074736  HENKEL CORP                       4,006.60        .00       .00         .00         .00            .00 
0  077370  HENKEL CORP                          55.00        .00       .00         .00         .00          98.00-
0  083300  HENKEL CORP                       9,479.25        .00       .00         .00         .00            .00 
0  084175  HENKEL CORP                          55.00        .00       .00         .00         .00            .00 
0  004725  HENKEL CORPORATION                3,153.60        .00       .00         .00         .00            .00 
0  025605  HERCULES CANADA INC                    .00        .00       .00         .00         .00          80.00 
0  038530  HERCULES CANADA INC               6,253.96        .00       .00         .00         .00            .00 
0  014696  HERCULES FIBERS                   1,028.00        .00       .00         .00         .00            .00 
0  007224  HERCULES INCORPORATED             2,268.50        .00       .00         .00         .00            .00 
0  016884  HERCULES INCORPORATED             8,353.50        .00       .00         .00         .00            .00 
0  022328  HERCULES INCORPORATED             1,876.50        .00       .00         .00         .00            .00 
0  037605  HERCULES INCORPORATED             3,741.50        .00       .00         .00         .00            .00 

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  RCP017            A G E D    A C C O U N T S   R E C E I V A B L E                                 AS OF 4/30/93 
CO   CUST  NAME                              0-90       91-120    121-150   151-180      181-210          OVER     
                                                                                                                   

0  038360  HERCULES INCORPORATED             7,656.50        .00       .00         .00          .00            .00 
0  038400  HERCULES INCORPORATED             3,309.00        .00       .00         .00          .00            .00 
0  038460  HERCULES INCORPORATED             2,386.00   1,700.00       .00         .00        23.00         325.50 
0  038480  HERCULES INCORPORATED            29,467.95     637.50       .00         .00          .00         552.47 
0  038490  HERCULES INCORPORATED                  .00        .00       .00         .00          .00       4,551.68-
0  038510  HERCULES INCORPORATED            13,865.00        .00       .00         .00          .00            .00 
0  038550  HERCULES INCORPORATED               542.50     942.50    110.00         .00          .00         232.50 
0  038560  HERCULES INCORPORATED             8,453.00        .00       .00         .00          .00            .00 
0  083198  HERCULES INCORPORATED            19,748.00        .00       .00         .00          .00            .00 
0  083313  HERCULES INCORPORATED                  .00     519.80       .00      200.00-         .00            .00 
0  089468  HERCULES INCORPORATED            62,276.37        .00       .00         .00          .00            .00 
0  075633  HERITAGE ENVIRONMENTAL SE              .00        .00       .00         .00        25.00         375.00 
0  008991  HESS & CLARK INCORPORATED           625.00        .00       .00         .00          .00            .00 
0  079931  HEXACOMB CORPORATON                 733.55        .00       .00         .00          .00            .00 
0  001229  HICKORY SPRINGS MFG CO              110.00        .00       .00         .00          .00            .00 
0  077311  HICKSON DANCHEM CORPORATI         1,886.50        .00       .00         .00          .00            .00 
0  080330  HIGH POINT CHEMICAL CORP          2,527.05        .00       .00         .00          .00            .00 
0  028122  HILL BROTHERS CHEMICAL                 .00   1,365.00       .00         .00     1,365.00            .00 
0  053267  HILTON DAVIS COMPANY              1,042.50        .00       .00       25.00          .00            .00 
0  009466  HIMONT USA INC                         .00        .00       .00         .00       150.00            .00 
0  072193  HIMONT USA INC                    1,155.00        .00       .00         .00          .00            .00 
0  088981  HOECHST CELANESE CHEMICAL         4,488.05        .00       .00         .00          .00            .00 
0  001841  HOECHST CELANESE CORP               605.00     164.50       .00         .00          .00         199.80-
0  002480  HOECHST CELANESE CORP             4,229.25        .00       .00         .00          .00          27.50 
0  003569  HOECHST CELANESE CORP             1,854.00        .00       .00         .00          .00         166.00 
0  004587  HOECHST CELANESE CORP               247.50        .00       .00         .00          .00            .00 
0  005563  HOECHST CELANESE CORP            17,516.77     220.00       .00      520.00          .00          82.50 
0  006663  HOECHST CELANESE CORP            36,476.68        .00  2,924.60    1,901.00          .00         110.10 
0  006742  HOECHST CELANESE CORP               565.00      50.00       .00         .00          .00         884.62 
0  009360  HOECHST CELANESE CORP                  .00     240.00       .00         .00          .00         113.00 
0  010438  HOECHST CELANESE CORP                27.50        .00       .00         .00          .00            .00 
0  014790  HOECHST CELANESE CORP               110.00   5,165.00       .00       27.50          .00          55.00 
0  014850  HOECHST CELANESE CORP            10,920.50     755.00       .00      505.00          .00         588.45 
0  015010  HOECHST CELANESE CORP             3,325.50        .00       .00         .00          .00            .00 
0  059650  HOECHST CELANESE CORP                  .00        .00       .00         .00          .00          69.00-
0  060556  HOECHST CELANESE CORP             1,260.00        .00       .00         .00          .00            .00 
0  061750  HOECHST CELANESE CORP             1,097.00        .00       .00         .00          .00            .00 
0  072471  HOECHST CELANESE CORP               402.50        .00       .00         .00          .00            .00 
0  077732  HOECHST CELANESE CORP                  .00        .00       .00         .00          .00       1,446.94 
0  083204  HOECHST CELANESE CORP                  .00        .00       .00         .00          .00         375.00 
0  085890  HOECHST CELANESE CORP                  .00      27.50       .00         .00          .00            .00 
0  060966  HOECHST CELANESE CORP.                 .00        .00  2,582.40         .00          .00            .00 
0  038335  HOFFMAN LA ROCHE INC                472.50        .00       .00         .00          .00            .00 
0  039050  HOFFMAN LA ROCHE INC             11,563.32        .00       .00      175.00          .00            .00 
0  082105  HOFMANN WATER TREATING CO         1,635.31        .00       .00         .00          .00            .00 
0  051640  HOLLAND COMPANY INC                    .00        .00    208.00       26.00          .00       4,767.38 
0  009600  HOLLINGSWORTH & VOSE CO             880.55        .00       .00         .00          .00            .00 
0  038375  HOLLINGSWORTH & VOSE CO           1,143.00        .00       .00         .00          .00            .00 
0  039880  HOLLINGSWORTH & VOSE CO           1,930.36        .00       .00         .00          .00            .00 
0  001724  HOLTRA CHEMICAL INC              16,368.00        .00       .00         .00          .00            .00 
0  050736  HOLTRA CHEMICAL INC               2,750.50     637.86       .00         .00          .00            .00 

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RCP017                                               AGED ACCOUNTS RECEIVABLE                        OF 4/30/93 

CO    CUST         NAME                0   -  90  91 - 120          121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                
 0  087882 HOLTRACHEM                        .00       .00                .00     300.00        .00         .00 
 0  006144 HOOVER UNIVERSAL INC              .00       .00                .00        .00        .00       82.50 
 0  062420 HOPEWELL REGIONAL FACILIT         .00    110.00              55.00        .00        .00         .00 
 0  083307 HORIZON INDUSTRIES INC       2,862.00       .00                .00        .00        .00         .00 
 0  081144 HORSEHEAD RESOURCE DEVELO    5,201.18       .00                .00        .00        .00         .00 
 0  088413 HOUSMEX INC                  8,194.00       .00                .00   4,277.00        .00         .00 
 0  081778 HOWELL CHEMICAL CO             260.00       .00                .00        .00        .00      130.00 
 0  017750 HOYER USA INCORPORATED      31,624.60    368.00                .00      79.00        .00      786.50 
 0  078703 HOYER USA INCORPARETED            .00       .00                .00        .00        .00      805.50 
 0  000973 HULS AMERICA                17,562.61   137.50-                .00        .00        .00    4,692.69 
 0  010179 HULS AMERICA                   165.00       .00                .00        .00        .00         .00 
 0  017690 HULS AMERICA                   504.00       .00                .00        .00        .00         .00 
 0  087536 HULS AMERICA                 4,014.40       .00                .00        .00        .00         .00 
 0  087609 HULS AMERICA                 6,697.50       .00           3,225.00        .00   3,225.00    3,225.00 
 0  083772 HULS AMERICA /C/O BDP INT'        .00       .00             455.00        .00        .00    1,129.30 
 0  065882 HULS CANADA INC                412.50       .00                .00        .00        .00    4,850.22 
 0  039415 HUMKO PRODUCTS                    .00       .00                .00        .00        .00       90.00 
 0  087427 HUMPHREY CHEMICAL COMPANY    4,316.10       .00             130.00        .00        .00         .00 
 0  088672 HUMPHREY CHEMICAL COMPANY    2,900.00       .00           2,900.00        .00        .00         .00 
 0  089826 HUNT PRODUCTS                   55.00       .00                .00        .00        .00         .00 
 0  000952 HUNTSMAN CHEMICAL              672.00       .00                .00        .00        .00         .00 
 0  019370 HUNTSMAN CHEMICAL              275.00       .00             522.50     275.00     825.00         .00 
 0  052858 HUNTSMAN CHEMICAL           22,334.00  9,670.50           1,525.00        .00        .00      263.00 
 0  089978 HUNTSMAN CHEMICAL CORP       6,984.00       .00                .00        .00        .00         .00 
 0  088107 HUNTSMAN FILM PRODUCTS CO        0.00       .00                .00        .00      27.50         .00 
 0  073894 HYCHEM INC                       0.00    265.00                .00        .00        .00         .00 
 0  004168 HYDRITE CHEMICAL COMPANY     2,249.41       .00                .00        .00        .00         .00 
 0  087300 HYDRITE CHEMICALS              549.05       .00                .00        .00        .00      558.00 
 0  087295 HYDRO SERVICES                   0.00       .00                .00        .00        .00    2,115.75 
 0  006376 I P I                        1,481.34       .00                .00        .00        .00         .00 
 0  033175 I S P CHEMICALS INC          2,806.35       .00                .00        .00        .00         .00 
 0  007714 IBM CORP                       104.00    130.00                .00     104.00        .00      104.00 
 0  054043 IBM CORP                       136.00       .00                .00        .00        .00         .00 
 0  005600 ICI AMERICAS INC            33,243.82       .00             598.50     150.00   4,346.00       61.69 
 0  039355 ICI AMERICAS INC                 0.00       .00                .00        .00        .00       50.00 
 0  039365 ICI AMERICAS INC                 0.00       .00                .00        .00      40.00         .00 
 0  040400 ICI AMERICAS INC               658.50    184.00                .00        .00        .00      379.50-
 0  066083 ICI AMERICAS INC                 0.00       .00                .00        .00        .00      137.50 
 0  089361 ICI AMERICAS INC             5,477.00       .00                .00        .00        .00         .00 
 0  089627 ICI AMERICAS INC             3,017.87       .00                .00        .00        .00         .00 
 0  090076 ICI AMERICAS INC             2,760.00       .00                .00        .00        .00         .00 
 0  065866 ICI AMERICAS INC/AGRI PRO      165.00       .00                .00     880.00        .00      118.50 
 0  002558 ICI CANADA INC               3,902.96       .00                .00        .00        .00      225.00 
 0  010089 ICI CANADA INC                  64.20       .00                .00        .00        .00         .00 
 0  052259 ICI EXPLOSIVES                 433.00    433.00                .00        .00        .00         .00 
 0  002667 ICI NITROGEN PRODUCTS       29,954.39       .00             378.00     571.84        .00         .00 
 0  060122 ICI SPECIALTY INKS           2,380.00       .00                .00        .00        .00         .00 
 0  081208 ICS CHEMICAL                     0.00       .00                .00   1,177.50        .00         .00 
 0  089793 ICS CHEMICAL                 3,316.75       .00                .00        .00        .00         .00 
 0  040380 IDEAL CHEM & SUPPLY         21,908.78       .00                .00        .00        .00         .00 
 0  040255 IFF                         31,130.20  1,690.00             655.00        .00        .00      823.75 

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RCP017                                               AGED ACCOUNTS RECEIVABLE                        OF 4/30/93 

CO    CUST         NAME               0   -  90   91 - 120          121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                
 0  040275 IFF                           260.00        .00                .00        .00        .00         .00 
 0  087010 IFF DE MEXICO               1,158.00        .00                .00        .00        .00         .00 
 0  087013 IGI PETROLEUM SPECIALTIES        .00        .00                .00     165.00        .00      236.00-
 0  000747 IGLOO PRODUCTS CORP           247.50      27.50             110.00        .00        .00         .00 
 0  026154 IMEX FORWARDING AGENCY        280.00        .00                .00        .00        .00         .00 
 0  072651 IMPACT PLASTIC INC          8,794.91        .00                .00        .00        .00         .00 
 0  056265 IMPERIAL OIL LIMITED           82.50        .00                .00        .00        .00         .00 
 0  045600 IMPERIAL WALLPAPER CO       2,189.44        .00                .00        .00        .00         .00 
 0  005446 IMPERIAL WEST CHEMICAL CO  58,382.21        .00           5,298.12   2,400.34     356.00         .00 
 0  075760 INCEPTOR INC                   27.50        .00                .00        .00        .00         .00 
 0  027881 INCO ALLOYS INTERNATIONAL     490.50        .00                .00        .00        .00         .00 
 0  072098 INCO ALLOYS INTERNATIONAL     348.00        .00                .00        .00        .00         .00 
 0  041640 INCO LTD                    6,814.97        .00                .00        .00        .00         .00 
 0  023118 INDCO INC                   1,440.00        .00                .00        .00        .00         .00 
 0  007253 INDEPENDENT CEMENT CORP       740.06     862.12             200.00     264.63      80.00    1,795.55 
 0  008674 INDEPENDENT CEMENT CORP          .00        .00                .00        .00        .00      133.43-
 0  088705 INDOLEX                        53.50        .00                .00        .00        .00         .00 
 0  005168 INDOPCO INC                   110.00        .00                .00        .00        .00         .00 
 0  050287 INDUSTRIAL ADHESIVES             .00        .00                .00      45.00        .00         .00 
 0  064289 INDUSTRIAL CHEM-TEX         2,186.04        .00                .00        .00        .00         .00 
 0  054680 INDUSTRIAL CHEMICALS           27.50        .00                .00        .00        .00         .00 
 0  089756 INDUSTRIAL CHEMICALS          416.24        .00                .00        .00        .00         .00 
 0  071713 INDUSTRIAL GENERAL CORP     5,217.84        .00                .00        .00        .00         .00 
 0  077400 INDUSTRIAL SOLVENTS CORP         .00        .00                .00        .00        .00    2,379.42 
 0  061372 INDUSTRIAS ASTROL             900.00        .00                .00        .00        .00         .00 
 0  080421 INDUSTRIAS RESISTOL S A          .00        .00                .00        .00        .00    1,950.00 
 0  076325 INGRAM BARGE                  480.00        .00                .00        .00        .00         .00 
 0  090068 INLAND FISHER GUIDE RIMIR   2,499.00        .00                .00        .00        .00         .00 
 0  059990 INLAND ORANGE INC                .00        .00                .00        .00        .00      600.00 
 0  033920 INLAND ROME INC             2,895.59        .00                .00        .00        .00         .00 
 0  043960 INOLEX CORPORATION         21,161.88        .00                .00        .00        .00      209.00 
 0  041390 INSTA FOAM                    192.50        .00                .00        .00        .00      235.00 
 0  066915 INSULATING MATERIALS INC    2,249.50        .00                .00        .00        .00      141.52 
 0  069819 INTAC AUTOMOTIVE PRDT INC   1,676.00        .00                .00        .00        .00         .00 
 0  056570 INTER PACK CORP               573.00        .00                .00        .00        .00         .00 
 0  076879 INTERAMERICA FORWARDING       980.00        .00                .00        .00        .00         .00 
 0  085243 INTERCONTINENTAL FWG        2,470.00        .00                .00        .00        .00         .00 
 0  089542 INTERCORP MEXICO S A DE C   2,458.00        .00                .00        .00        .00         .00 
 0  076719 INTERCORP MEXICO S A DE C   3,752.00        .00                .00        .00        .00         .00 
 0  074110 INTERFLOW USA              11,165.97        .00                .00        .00        .00    3,461.22 
 0  022312 INTERLUBE CORPORATION            .00        .00                .00        .00        .00    2,133.51 
 0  064466 INTERNATIONAL CONTAINER    16,450.18  13,581.30           5,532.53   1,665.00        .00   13,479.48 
 0  082379 INTERNATIONAL CONTAINER     1,736.23        .00                .00        .00        .00         .00 
 0  000205 INTERNATIONAL PAPER CO        735.17        .00                .00        .00        .00         .00 
 0  001483 INTERNATIONAL PAPER CO     15,084.00     210.00             402.50      75.00        .00         .00 
 0  010193 INTERNATIONAL PAPER CO           .00        .00                .00        .00     229.10      111.65 
 0  027231 INTERNATIONAL PAPER CO      1,835.00        .00                .00        .00        .00         .00 
 0  040575 INTERNATIONAL PAPER CO           .00        .00                .00        .00        .00      777.00 
 0  041120 INTERNATIONAL PAPER CO      7,959.75        .00             100.00        .00     192.50         .00 
 0  041610 INTERNATIONAL PAPER CO           .00        .00                .00      27.50        .00       63.50 
 0  053229 INTERNATIONAL PAPER CO           .00   3,771.00                .00        .00        .00         .00 

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RCP017                                              AGED ACCOUNTS RECEIVABLE                         OF 4/30/93 

CO    CUST         NAME               0   -  90  91 - 120          121 - 150  151 - 180  181 - 210         OVER 
                                                                                                                
 0  084292 INTERNATIONAL PAPER CO        509.00       .00                .00        .00        .00        85.50 
 0  089827 INTERNATIONAL PAPER CO      1,164.00       .00                .00        .00        .00          .00 
 0  008161 INTERNATIONAL PERMALITE       617.80       .00                .00        .00     298.40     1,369.21 
 0  086418 INTERNATIONAL RESOURCES I        .00       .00                .00        .00        .00       635.18 
 0  052479 INTERPLAST UNIVERSAL IND      137.50       .00                .00        .00        .00          .00 
 0  001057 INTERPLASTICS CORPORATION        .00       .00                .00        .00     395.00          .00 
 0  058104 INTERPOLYMER CORP          24,038.50       .00                .00        .00        .00       720.00-
 0  072655 INTERPROVINCIAL COOPERATI     160.00       .00                .00        .00        .00          .00 
 0  007323 INTERSOL IND CORP                .00  2,250.01                .00        .00        .00          .00 
 0  004841 INTERSTATE CHEMICAL CO           .00       .00                .00        .00        .00       230.00 
 0  074498 INTERSTATE CHEMICAL CO         91.75       .00                .00        .00        .00          .00 
 0  041810 INTERSTATE CONTAINER CO          .00       .00                .00        .00        .00       110.00 
 0  081678 INTERSTATE RACING FUEL           .00       .00                .00        .00        .00       137.50 
 0  082904 INTROSUL INC                     .00       .00                .00        .00        .00       125.00 
 0  089011 INX INTERNATIONAL INK CO    1,155.32       .00                .00        .00        .00          .00 
 0  087327 IONPURE TECHNOLOGIES CORP        .00       .00                .00        .00        .00        45.00-
 0  050837 ISOCYANATE PRODUCTS INC          .00     90.00                .00        .00        .00       601.80 
 0  084353 ITT TEVES AMERICA             945.01       .00                .00        .00        .00          .00 
 0  089142 ITTC                       27,831.42       .00                .00        .00        .00          .00 
 0  089058 ITW DEVCON                     82.50    247.50                .00        .00        .00          .00 
 0  072359 IVAX INDUSTRIES               522.50       .00                .00        .00        .00        82.50 
 0  053831 IVEX CORPORATION            1,036.00       .00                .00        .00        .00          .00 
 0  074969 IZUMI CORPORATION          26,908.92       .00                .00   3,863.68        .00     8,071.37 
 0  042240 J & L SPECIALTY PRODUCTS       82.50    151.25                .00        .00        .00          .00 
 0  007342 J B EURELL COMPANY               .00       .00                .00        .00        .00       920.00 
 0  006949 J L PRESCOTT COMPANY          488.00       .00                .00        .00        .00          .00 
 0  086356 J M HUBER CORPORATION      22,000.00       .00                .00        .00        .00          .00 
 0  051309 J R SIMPLOT COMPANY           358.91       .00                .00        .00        .00          .00 
 0  088024 J STERLING SERVICE CO            .00       .00                .00        .00     550.00          .00 
 0  062498 J T BAKER CHEMICAL CO            .00       .00           1,108.69     363.72        .00     1,522.75-
 0  006300 J T BAKER INC              35,685.25  4,876.57                .00        .00        .00        82.50-
 0  090241 JACKSON CHEMICAL            1,690.31       .00                .00        .00        .00          .00 
 0  078804 JACKSON IND UNIFORM SERVI      48.00       .00                .00        .00        .00          .00 
 0  004439 JAMES RIVER CORPORATION     8,341.81       .00                .00        .00        .00          .00 
 0  063383 JAMES RIVER CORPORATION          .00  1,345.00                .00      27.50        .00          .00 
 0  069250 JAMES RIVER CORPORATION       655.00       .00                .00        .00        .00          .00 
 0  090099 JAMES RIVER CORPORATION     1,006.80       .00                .00        .00        .00          .00 
 0  059215 JAMESTOWN PLYWOOD                .00       .00                .00        .00        .00       110.00 
 0  003407 JEEP CORPORATION               27.50       .00                .00        .00        .00          .00 
 0  009674 JET PLASTICA                     .00       .00                .00        .00        .00       110.00 
 0  000209 JETCO CHEMICAL INC             40.00       .00                .00        .00        .00          .00 
 0  023550 JOHN C DOLPH                   82.50    192.50             165.00    217.00-        .00          .00 
 0  064698 JOHN DEERE & COMPANY        2,642.50       .00                .00        .00        .00          .00 
 0  038640 JOHN R HESS & SONS INC      1,448.50       .00                .00        .00        .00          .00 
 0  086235 JOHNSON & JOHNSON          18,212.70       .00                .00        .00        .00    14,667.20-
 0  087308 JOHNSON & JOHNSON           5,778.00  6,000.00                .00        .00   9,000.00-    6,032.50-
 0  084251 JOHNSON & JOHNSON INC       2,876.10       .00                .00        .00        .00          .00 
 0  060952 JOHNSON CONTROLS INC           27.50       .00                .00     137.50        .00        82.50 
 0  077024 JOHNSON CONTROLS INC           27.50       .00                .00        .00        .00          .00 
 0  082710 JOHNSON CONTROLS INC             .00       .00                .00     137.50        .00          .00 
 0  039530 JOHNSON CONTROLS LTD             .00       .00                .00        .00        .00       135.00 

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RCP017                                                AGED ACCOUNTS RECEIVABLE                         OF 4/30/93 

CO    CUST         NAME                0   -  90   91 - 120          121 - 150   151 - 180  181 - 210        OVER 
                                                                                                                  
 0  082015 JOHNSON MERCHANTILE CO            .00        .00                .00         .00        .00      150.00 
 0  042340 JONES CHEMICAL COMPANY         539.80     100.00              50.00      100.00        .00      250.00 
 0  065974 JONES CHEMICAL COMPANY            .00        .00                .00         .00     407.40    1,222.44 
 0  052161 JONES HAMILTON              13,476.90        .00                .00         .00        .00         .00 
 0  056287 JONES PLASTIC & ENGINEERI    2,021.10        .00                .00         .00        .00    1,100.00 
 0  061039 JUAN B CARRANZA                140.00        .00                .00         .00        .00         .00 
 0  089600 JUAN DURAN FWG                 900.00        .00                .00         .00        .00         .00 
 0  055140 K & D INDUSTRIAL CLEANERS      983.50        .00                .00         .00        .00         .00 
 0  088345 K & S INDUSTRIES LTD         1,634.00        .00                .00         .00        .00         .00 
 0  010348 K CHEMICAL CORPORATION       1,920.00-       .00                .00         .00        .00         .00 
 0  067280 K J QUINN & COMPANY               .00      82.50                .00         .00        .00      165.00 
 0  052250 KAISER ALUMINUM & CHEM       4,196.92        .00                .00         .00        .00         .00 
 0  079493 KAISER ALUMINUM & CHEM       5,040.00        .00                .00         .00        .00         .00 
 0  013462 KALAMA CHEMICAL INC               .00        .00              45.00-        .00        .00         .00 
 0  080324 KALAMA INTERNATIONAL           737.50        .00                .00         .00        .00         .00 
 0  079107 KANEMATSU-GOSHO USA INC      3,109.00        .00                .00         .00        .00         .00 
 0  089365 KARLSHAMNS USA INC             131.80        .00                .00         .00        .00         .00 
 0  081105 KELMAR                          82.50        .00                .00         .00        .00         .00 
 0  056091 KEMIRA INC                   2,970.86        .00                .00         .00        .00         .00 
 0  005241 KEMIRA INCORPORATED          1,982.30        .00                .00         .00        .00         .00 
 0  066401 KEMTEC, INC                       .00        .00                .00         .00        .00   36,406.78 
 0  059104 KENSINGTON CORPORATION       1,053.58        .00                .00      728.84     844.00   10,173.95 
 0  064942 KENSINGTON CORPORATION            .00        .00                .00         .00     104.00         .00 
 0  015446 KERR MC GEE CHEMICAL CORP    2,720.00        .00                .00         .00        .00         .00 
 0  001036 KIMBERLY CLARK CORP               .00        .00                .00         .00        .00      192.50 
 0  042695 KIMBERLY CLARK CORP            120.00        .00                .00         .00        .00         .00 
 0  043320 KIMBERLY CLARK CORP            177.61        .00                .00         .00        .00         .00 
 0  076895 KIMBERLY CLARK CORP            115.00        .00                .00         .00        .00         .00 
 0  089348 KIMBERLY CLARK CORP          5,108.63        .00                .00         .00        .00         .00 
 0  063833 KIMBERLY-CLARK CORP             27.50        .00                .00         .00        .00         .00 
 0  060688 KING FINISHING                 909.30        .00                .00         .00        .00         .00 
 0  084232 KINGS LABORATORY INC              .00        .00                .00         .00        .00      110.00 
 0  051494 KIWI BRANDS INC              1,391.50        .00                .00         .00        .00         .00 
 0  083229 KLAMATH DOORS                1,548.60        .00                .00         .00        .00         .00 
 0  043450 KLEEN BRITE LABORATORIES    11,266.50        .00                .00         .00        .00         .00 
 0  006118 KMCO INCORPORATED              100.00        .00                .00         .00        .00         .00 
 0  086891 KOCH MATERIALS CO            3,811.68        .00                .00         .00        .00         .00 
 0  078465 KOCH MATERIALS COMPANY            .00        .00                .00         .00        .00    1,645.70-
 0  078993 KOCH MATERIALS COMPANY       1,105.00        .00                .00         .00        .00         .00 
 0  002714 KOCH SERVICE INC               192.50        .00                .00         .00        .00         .00 
 0  057843 KOCH SULFUR PRODUCTS              .00        .00                .00         .00        .00      511.74 
 0  057980 KOHLER COMPANY                  55.00        .00                .00         .00        .00         .00 
 0  083780 KOKOKU STEEL CORP               55.00        .00                .00         .00        .00         .00 
 0  008997 KOLMAR LABORATORIES INC         26.26        .00                .00         .00        .00         .00 
 0  009649 KOPPERS INDUSTRIES INC          55.00        .00                .00         .00        .00         .00 
 0  044440 KOPPERS INDUSTRIES INC     183,898.40   8,906.90           4,917.00      615.00     484.00    2,408.00 
 0  077479 KOPPERS INDUSTRIES INC            .00        .00                .00         .00   2,058.20         .00 
 0  086667 KOPPERS INDUSTRIES INC      92,333.70   6,210.60             959.90    3,774.13   1,699.20    3,811.20 
 0  082602 KOST GROUP                        .00        .00                .00         .00        .00       50.00 
 0  005311 KRACO ENTERPRISES INC             .00        .00                .00         .00      82.50      220.00 
 0  084427 KRAFT GENERAL FOODS               .00      82.50                .00         .00        .00         .00 

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RCP017                                               AGED ACCOUNTS RECEIVABLE                        OF 4/30/93

CO    CUST         NAME               0   -  90   91 - 120          121 - 150  151 - 180  181 - 210        OVER
                                                                                                               
 0  025139 KRAFT INC DAIRY GROUP            .00      55.00             275.00        .00      55.00         .00
 0  044650 KRAMER CHEMICAL             3,923.00        .00                .00     160.00     130.00    2,993.06
 0  083829 KRONOS                           .00     577.50                .00      52.50        .00         .00
 0  023462 KRONOS CANADA INC          12,222.49        .00                .00        .00        .00      262.16
 0  088282 KRONOS, INC.                2,772.60        .00                .00        .00        .00         .00
 0  086952 KROPP FORGE DIVISION        2,072.00     518.00             488.00   1,040.00        .00         .00
 0  082808 KY TN CLAY COMPANY               .00        .00                .00        .00        .00      110.00
 0  076980 KYSOR NEEDHAM                    .00        .00              40.00        .00      60.00         .00
 0  089936 KYZEN CORPORATION           1,075.77        .00                .00        .00        .00         .00
 0  013446 L & F PRODUCTS                 27.50        .00                .00        .00        .00         .00
 0  071090 L B RUSSELL CHEMICAL CO     1,713.00        .00                .00        .00        .00         .00
 0  064659 L C I LAY-CEE INC           7,034.00        .00                .00        .00        .00         .00
 0  023715 L C I LIMITED               8,947.50        .00                .00        .00        .00         .00
 0  014640 L C P CHEMICALS                  .00        .00                .00        .00        .00   27,320.93
 0  016698 L C P CHEMICALS                  .00        .00                .00        .00        .00      480.65
 0  064936 L C P CHEMICALS                  .00        .00                .00        .00        .00    3,610.20
 0  083052 L C P CHEMICALS             4,725.43     879.50           1,827.01     886.96   2,778.08   14,768.38
 0  083055 L C P CHEMICALS                  .00        .00                .00        .00        .00    1,044.00
 0  084350 L M R                      11,545.00        .00                .00        .00        .00         .00
 0  089208 LA FARGE CORORATION            36.26-       .00                .00        .00        .00         .00
 0  010803 LA ROCHE INDUSTRIES         3,810.20        .00                .00        .00        .00         .00
 0  085270 LA ROCHE INDUSTRIES           495.59        .00                .00        .00        .00         .00
 0  010201 LABBCO INCORPORATED         1,426.31        .00                .00        .00        .00         .00
 0  078214 LACLEDE STEEL                 233.60        .00                .00        .00        .00         .00
 0  087200 LACLEDE STEEL              12,637.75        .00                .00        .00        .00         .00
 0  085931 LACLEDE STEEL CO            1,983.75        .00                .00        .00        .00         .00
 0  066615 LAID LAW ENVIRONMENTAL           .00        .00                .00        .00        .00      535.20
 0  071453 LAID LAW ENVIRONMENTAL           .00        .00                .00        .00        .00      149.63
 0  078334 LAID LAW ENVIRONMENTAL      1,558.50        .00                .00        .00        .00         .00
 0  081697 LAIDLAW ENVIRONMENTAL SER     288.75        .00                .00        .00        .00         .00
 0  055328 LAKE RIVER TERMINAL           275.00        .00                .00        .00        .00         .00
 0  089945 LALLMAND INC                  294.25        .00                .00        .00        .00         .00
 0  057642 LAMSTEEL CORP                    .00        .00                .00        .00        .00    1,492.00
 0  075460 LAND-LINK TRAFFIC SERVICE   3,391.50   1,822.50             662.50        .00        .00         .00
 0  088801 LARRY E TYREE CO INC        3,255.00        .00                .00        .00        .00         .00
 0  089599 LARSON INTERMODAL              60.00        .00                .00        .00        .00         .00
 0  061990 LAS VIRGENES WATER DIST          .00        .00                .00     104.00     104.00      208.00
 0  003621 LATICRETE INTERNATIONAL       405.00        .00                .00        .00        .00         .00
 0  089497 LAUGHLIN TOWING             1,269.00        .00                .00        .00        .00         .00
 0  079998 LAVO LTEE                        .00        .00                .00        .00     257.50         .00
 0  005397 LAWRENCE MC FADDEN            746.94        .00                .00        .00        .00         .00
 0  079240 LE CHEM                          .00        .00                .00        .00      40.00         .00
 0  054773 LE JO ENTERPRISES                .00        .00                .00        .00     569.98         .00
 0  004703 LEA LUMBER & PLYWOOD           55.00        .00                .00        .00        .00         .00
 0  009166 LEAR SIEGLER INC              286.00     442.00             712.00        .00        .00         .00
 0  076694 LEDERLE LABORATORIES          367.64        .00                .00        .00        .00         .00
 0  075384 LEHIGH MARBLE                    .00        .00                .00        .00        .00      165.00
 0  005741 LEHIGH PORTLAND CEMENT         27.50        .00                .00        .00        .00         .00
 0  011029 LEN RON MFG COMPANY         1,231.50        .00                .00        .00        .00       48.00
 0  053502 LENAPE CHEMICALS INC       14,807.90     287.00           1,235.44        .00      35.00    1,810.00
 0  065847 LES TRANSPORTS PROVOST        260.00        .00                .00        .00        .00         .00

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RCP017                                                 AGED ACCOUNTS RECEIVABLE                        OF 4/30/93 

CO    CUST         NAME                  0   -  90  91 - 120          121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                  
 0  000615 LESCHACO INCORPORATED          5,807.00    455.93                .00     326.00     651.71   11,433.17 
 0  024869 LESCHACO INCORPORATED               .00       .00                .00        .00        .00      287.50 
 0  028412 LESCHACO INCORPORATED               .00       .00                .00        .00        .00      506.00-
 0  074319 LESCHACO INCORPORATED               .00    332.00                .00        .00        .00         .00 
 0  089508 LETSOS COMPAMNY                   40.00       .00                .00        .00        .00         .00 
 0  008147 LEVER BROTHERS COMPANY         9,820.53       .00                .00        .00        .00      343.90 
 0  044095 LEVER BROTHERS COMPANY              .00       .00                .00        .00        .00    2,750.00 
 0  046580 LEVER BROTHERS COMPANY              .00       .00                .00        .00        .00      247.50 
 0  056937 LEVER/DIV OF CANADA INC             .00       .00                .00        .00        .00      533.75 
 0  028608 LIBERTY SOLVENTS & CHEM          445.50       .00                .00        .00        .00         .00 
 0  081775 LIGNOTECH U. S. INC              275.00       .00                .00        .00        .00         .00 
 0  087696 LILLY IND COATINGS INC         2,891.50       .00                .00        .00        .00         .00 
 0  085431 LILLY INDUSTRIES INC              82.50       .00                .00        .00        .00         .00 
 0  086461 LINDALE MANUFACTURING               .00       .00                .00        .00   3,227.00         .00 
 0  089853 LINDE GAS                         24.68       .00                .00        .00        .00         .00 
 0  006425 LION OIL COMPANY               1,675.81       .00                .00        .00        .00         .00 
 0  022738 LIQUID CARBONIC CORP           5,752.50       .00                .00        .00        .00         .00 
 0  084539 LIQUID CARBONIC CORP           6,492.97       .00                .00        .00        .00         .00 
 0  086934 LIQUID CARBONIC CORP           1,001.63       .00                .00        .00        .00         .00 
 0  025743 LIQUID TRANSPORTERS INC             .00       .00                .00        .00        .00      461.00 
 0  051103 LIQUID TRANSPORTERS INC             .00       .00                .00        .00        .00    1,535.98 
 0  007230 LOGAN ALUMINUM                    24.00       .00                .00        .00        .00         .00 
 0  089678 LOGISTICS MANAGEMENT SYST        750.00       .00                .00        .00        .00         .00 
 0  080639 LOMAS INTERNATIONAL                 .00       .00             300.00        .00        .00         .00 
 0  084818 LONG ISLAND LIGHTING COMPANY        .00       .00                .00        .00        .00      750.00 
 0  004691 LONG ISLAND PAINT & CHEM            .00       .00                .00        .00        .00      125.00 
 0  005534 LONZA INC                      4,718.76       .00                .00        .00        .00      267.50 
 0  010458 LONZA INC                      1,217.00       .00                .00        .00        .00      488.83 
 0  034820 LONZA INC                        110.00       .00                .00        .00        .00         .00 
 0  044725 LONZA INC                        275.00       .00                .00        .00        .00    1,594.80 
 0  065202 LOPEZ I HIJOS                       .00       .00             100.00        .00        .00         .00 
 0  044765 LORD CORPORATION                  55.00       .00                .00        .00        .00         .00 
 0  054643 LOUISIANA PACIFIC                   .00       .00                .00      48.00        .00         .00 
 0  011971 LOXCREEN CORPORATION              27.50       .00                .00        .00        .00         .00 
 0  000115 LTV STEEL COMPANY                412.50       .00                .00        .00        .00         .00 
 0  041915 LTV STEEL COMPANY              1,621.00       .00                .00        .00        .00         .00 
 0  054077 LTV STEEL COMPANY                110.00       .00                .00        .00        .00         .00 
 0  003069 LUBRICATING SPECIALIES        10,718.15       .00                .00        .00        .00         .00 
 0  000924 LUBBRIZOL CORPORATION            276.00       .00                .00        .00        .00         .00 
 0  010037 LUBBRIZOL CORPORATION          1,035.23       .00                .00        .00        .00         .00 
 0  026669 LUBBRIZOL CORPORATION          1,227.50       .00                .00        .00        .00         .00 
 0  047580 LUBBRIZOL CORPORATION             82.50       .00                .00        .00        .00         .00 
 0  005920 LUDLOW CORPORATION               390.00       .00                .00        .00        .00         .00 
 0  047770 LYMAN PRINT & FINISHING          705.00       .00                .00        .00        .00         .00 
 0  006319 LYONDELL PETRO CHEM CO            27.50       .00                .00        .00        .00         .00 
 0  069523 LYONDELL PETRO CHEM CO         8,186.70       .00                .00        .00        .00         .00 
 0  078433 LYONDELL PETRO CHEM CO           227.50       .00                .00        .00        .00         .00 
 0  052850 M & M MARS                    14,147.78       .00                .00        .00        .00      646.23-
 0  007446 M A BRUDER & SONS                 55.00       .00                .00        .00        .00         .00 
 0  088025 MI DRILLING                    8,061.75       .00                .00        .00        .00         .00 
 0  016792 MI DRILLING FLUIDS COMPANY     7,612.48  2,535.12-               .00        .00        .00         .00 

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RCP017                                              AGED ACCOUNTS RECEIVABLE                         OF 4/30/93 

CO    CUST         NAME               0   -  90  91 - 120          121 - 150   151 - 180  181 - 210        OVER 
                                                                                                                
 0  048140 M I HOLDINGS                     .00       .00             960.75-        .00        .00         .00 
 0  046215 MAC DERMID INC                105.04       .00                .00         .00        .00         .00 
 0  058900 MAC TAC CANADA LTD               .00       .00                .00         .00        .00      460.00 
 0  080195 MAC TRUCK INC               3,332.43       .00                .00         .00        .00      442.41 
 0  075195 MACTAC                        330.00       .00                .00         .00        .00         .00 
 0  080139 MAERSK CONTAINER                 .00       .00                .00         .00        .00    1,874.64 
 0  077205 MAGNATEK ELECTRIC INC       1,288.05       .00                .00         .00        .00         .00 
 0  090061 MAGNETEK ELECTRIC INC       1,270.58       .00                .00         .00        .00         .00 
 0  081287 MAINE PLASTICS INC            467.50       .00                .00         .00        .00         .00 
 0  006785 MAJOR PAINT & VARNISH            .00       .00                .00         .00     165.00         .00 
 0  048090 MALCO PRODUCTS                   .00       .00                .00         .00        .00      803.50 
 0  088734 MALETTE KRAFT PULP & PAPE   5,031.59       .00                .00         .00        .00         .00 
 0  006852 MALLINCKRODT INC              516.50       .00                .00         .00        .00         .00 
 0  046485 MALLINCKRODT INC              192.50       .00                .00         .00        .00         .00 
 0  057288 MALLINCKRODT INC            5,349.74       .00                .00         .00        .00         .00 
 0  008884 MANHATTAN PRODUCTS            165.00       .00                .00         .00        .00         .00 
 0  048400 MANLEY REGAN CHEMICAL CO         .00       .00                .00         .00        .00       46.00-
 0  048350 MANNINGTON MILLS INC           27.50       .00                .00         .00        .00         .00 
 0  024368 MAPCO PETROLEUM INC           521.45       .00                .00         .00        .00         .00 
 0  010552 MARCAL PAPER                  584.50       .00                .00         .00        .00         .00 
 0  058221 MARCHEN PLASTICS               55.00       .00                .00         .00        .00         .00 
 0  070464 MARSULEX                    6,297.30       .00                .00         .00        .00      247.05 
 0  022667 MARTIN MARIETTA CORP             .00       .00                .00         .00        .00       75.00 
 0  075119 MARTIN MARIETTA CORP       12,691.34       .00             234.50-        .00        .00      638.00-
 0  017586 MARTIN SURFACING & DECKIN      27.50     84.00                .00         .00        .00    2,353.00 
 0  089480 MASON METALS                  192.50       .00                .00         .00        .00         .00 
 0  084153 MASONITE CORP               1,225.89       .00                .00         .00        .00         .00 
 0  047095 MASONITE CORPORATION          510.50       .00                .00         .00        .00         .00 
 0  017251 MASTER BUILDERS             3,650.00       .00                .00         .00        .00         .00 
 0  025245 MASTER BUILDERS             6,996.00       .00                .00         .00        .00         .00 
 0  012934 MASTERPAK SA DE CV S          280.00       .00                .00         .00        .00         .00 
 0  057254 MASTERPAK SA DE CV S             .00       .00                .00         .00        .00      810.00 
 0  078451 MASTERPAK SA DE CV S             .00       .00                .00         .00        .00      210.00-
 0  078453 MASTERPAK SA DE CV S        2,790.00       .00                .00         .00        .00         .00 
 0  078454 MASTERPAK SA DE CV S             .00       .00                .00         .00        .00    1,134.70 
 0  082649 MATCHLESS METALPOLISH            .00       .00                .00         .00        .00      137.50 
 0  088694 MATERIAL RESOURCES INC           .00    695.00                .00         .00        .00         .00 
 0  054213 MATHCO CO                        .00       .00                .00         .00        .00      451.00-
 0  016894 MATHIESON GAS                    800       .00                .00         .00        .00         .00 
 0  062372 MATLACK INC                 1,615.93       .00                .00       52.17        .00         .00 
 0  054341 MATLACK INC                        0       .00                .00         .00        .00    1,586.60 
 0  066424 MATLACK INC                20,166.41     50.50                .00         .00        .00         .00 
 0  082572 MATTEL INC                  9,480.00       .00                .00         .00        .00         .00 
 0  089067 MATYHY CONSTRUCTION              .00    247.50                .00         .00        .00         .00 
 0  077817 MAYCO OIL & CHEMICAL CO     2,822.85  2,145.00           2,097.50    2,230.50        .00         .00 
 0  050060 MAYO CHEMICAL COMPANY          82.50       .00                .00         .00        .00         .00 
 0  060751 MAZDA MOTO MFG                   .00       .00                .00         .00        .00       45.00-
 0  015903 MC DONNELL DOUGLAS CORP          .00       .00                .00         .00        .00       63.00 
 0  062435 MC GRAW EDISON COMPANY           .00       .00                .00         .00        .00      585.77 
 0  011334 MC NEIL CPC                 5,886.90       .00                .00         .00        .00         .00 
 0  004588 MC WHORTER INC                 27.50       .00                .00         .00        .00         .00 

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RCP017                                                AGED ACCOUNTS RECEIVABLE                          OF 4/30/93 

CO    CUST         NAME                0   -  90   91 - 120          121 - 150  151 - 180   181 - 210         OVER 
                                                                                                                   
 0  027286 MCCOLL FRONTENAC INC              .00        .00                .00        .00         .00       183.60-
 0  012214 MCLAUGHLIN GORMLEY           2,911.50        .00                .00        .00         .00          .00 
 0  007973 MEAD COATED BOARD INC          375.00        .00                .00        .00         .00          .00 
 0  051000 MEAD CORPORATION             2,209.41        .00                .00        .00         .00       125.00-
 0  071158 MEAD INK PRODUCTS                 .00        .00                .00        .00         .00       200.00 
 0  082610 MEAD PRODUCTS                     .00      55.00                .00        .00         .00          .00 
 0  008729 MEDINA FORWARDING COMPANY      650.00        .00                .00        .00         .00          .00 
 0  073066 MEGALOID LABORATORIES             .00        .00                .00        .00         .00       598.00 
 0  020593 MEIER STONE COMPANY               .00        .00                .00      58.50         .00          .00 
 0  088082 MENNEN CO LTD                   27.50      82.50                .00        .00         .00          .00 
 0  051540 MENNEN COMPANY                  82.50        .00                .00        .00         .00          .00 
 0  047525 MERCK & COMPANY INC         31,810.94        .00                .00        .00         .00          .00 
 0  051490 MERCK & COMPANY INC         41,344.21        .00                .00        .00         .00     1,112.35 
 0  051500 MERCK & COMPANY INC            632.50     587.50                .00        .00         .00          .00 
 0  051510 MERCK & COMPANY INC          2,707.60        .00                .00        .00         .00          .00 
 0  077973 MERCK & COMPANY INC            398.75        .00                .00        .00         .00       137.50 
 0  082910 MERCK & COMPANY INC               .00        .00                .00        .00         .00     2,160.00 
 0  051460 MERICHEM COMPANY             9,300.68        .00             302.50        .00         .00          .00 
 0  076774 MERICHEM COMPANY             2,432.11        .00                .00        .00         .00          .00 
 0  085195 MERRAND INTERNATIONAL          110.00        .00                .00     589.00-     110.00     2,750.00 
 0  089367 MET ELECTRIC TESTING CO I    2,279.25        .00                .00        .00         .00          .00 
 0  023126 METAL WORKING LUBRICANTS     2,392.50     357.50             385.00   1,234.00       55.00     1,826.50 
 0  047665 METALPLATE GALVANIZING IN   17,960.00        .00                .00        .00         .00        48.00 
 0  051610 METALPLATE GALVANIZING IN         .00        .00                .00        .00         .00       815.32-
 0  000385 METROPOLITAN EDISON CO         427.96        .00                .00        .00         .00          .00 
 0  087839 METROPOLITAN ENVIONMENTA          .00        .00                .00   1,105.50         .00     1,146.17 
 0  089947 MEUSCA & INTERNATIONAL FW      450.00        .00                .00        .00         .00          .00 
 0  022441 MFG CHEMICAL & SUPPLY          343.75        .00                .00        .00         .00          .00 
 0  001667 MICHELIN TIRE AMERICAS SE       99.00      75.00                .00        .00         .00     1,859.99 
 0  082896 MICHELIN TIRES                 407.50     357.50                .00        .00         .00          .00 
 0  017987 MICHELMAN INC                  262.50        .00                .00        .00         .00          .00 
 0  061463 MICHIGAN PAPERBOARD CO            .00     123.75             206.25      55.00         .00       123.75 
 0  089021 MID MONROE PETROLEUM CO      3,100.31        .00                .00        .00         .00          .00 
 0  011906 MID SOUTH WIRE COMPANY         574.87        .00                .00        .00         .00          .00 
 0  086127 MID STATE OIL COMPANY          950.40        .00                .00        .00         .00          .00 
 0  014919 MID STATES CHEMICAL CO       9,581.38        .00                .00        .00         .00          .00 
 0  000459 MID-CONTINENT               17,126.00     165.00                .00        .00         .00          .00 
 0  051850 MIDDLETOWN ICE & COAL        1,273.08        .00                .00        .00         .00          .00 
 0  074334 MIDWEST INDUSTRIAL SUPPLY         .00        .00                .00        .00         .00        27.50 
 0  086109 MIGUEL SALINAS FWG             900.00        .00                .00        .00         .00          .00 
 0  074731 NIKI SANGYO                  1,764.00        .00                .00        .00         .00          .00 
 0  009841 MILES INC                  270,009.53   2,297.25-            227.50  11,726.12    2,138.97     1,590.94 
 0  015655 MILES INC                    3,987.25        .00                .00        .00         .00          .00 
 0  048455 MILES INC                      790.00     165.00                .00        .00         .00          .00 
 0  052970 MILES INC                  105,417.00  23,155.00           1,472.50  33,345.00      522.50     3,505.00 
 0  053100 MILES INC                  673,811.97   5,338.17              75.00     125.00       17.50-    1,335.03-
 0  077812 MILES INC                   27,227.38   4,870.59                .00        .00      960.00          .00 
 0  085366 MILES INC                   83,265.00        .00                .00        .00         .00          .00 
 0  000570 MILLER BREWING COMPANY         137.50        .00                .00        .00         .00          .00 
 0  002798 MILLER PLUMBING & HEATING      454.50        .00                .00        .00         .00          .00 
 0  052550 MILLIKEN & COMPANY           3,514.62        .00           1,706.42   1,833.04         .00          .00 

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RCP017                                              AGED ACCOUNTS RECEIVABLE                        OF 4/30/93 

CO    CUST         NAME               0   -  90  91 - 120          121 - 150  151 - 180  181 - 210        OVER 
                                                                                                               
 0  065448 MILPARK DRILLING                 .00    577.50                .00        .00        .00         .00 
 0  085621 MILTON PLASTICS                  .00       .00                .00        .00        .00    1,409.00 
 0  088817 MINCHEM CANADA LTD            462.00       .00                .00        .00        .00         .00 
 0  001709 MINE SAFETY APPLIANCE          27.50       .00                .00        .00        .00         .00 
 0  014354 MINNESOTA MINING & MFG CO      82.50       .00                .00        .00        .00         .00 
 0  033580 MINNESOTA MINING & MFG CO        .00     25.00                .00        .00        .00       75.00 
 0  052690 MINNESOTA MINING & MFG CO     110.00       .00                .00        .00        .00         .00 
 0  075341 MINNESOTA MINING & MFG CO      45.00       .00                .00        .00        .00         .00 
 0  050156 MISCO PRODUCTS CORPORATIO   1,768.25       .00                .00        .00        .00         .00 
 0  078684 MISTRAL TRADE CORPORATION     560.00       .00                .00        .00        .00         .00 
 0  073651 MITSUI OSK LINES              260.00       .00             385.00     501.40        .00    2,120.20 
 0  005589 MOBIL CHEMICAL CORP           514.00       .00                .00        .00        .00    4,692.94 
 0  069108 MOBIL CHEMICAL CORP           467.50       .00                .00        .00        .00         .00 
 0  066903 MOBIL CHEMICAL CORPORATIO  10,246.00     55.00                .00        .00     590.00    2,744.25 
 0  089568 MOBIL CHEMICAL CORPORATIO   3,982.50       .00                .00        .00        .00         .00 
 0  015086 MOBIL OIL CORPORATION      13,442.59       .00                .00        .00        .00      889.00 
 0  025679 MOBIL OIL CORPORATION            .00  1,163.40                .00        .00        .00         .00 
 0  057068 MOBIL OIL CORPORATION       2,194.00       .00                .00        .00        .00         .00 
 0  057515 MOBIL OIL CORPORATION       4,545.50       .00                .00        .00        .00         .00 
 0  071649 MOBIL OIL CORPORATION         402.50       .00                .00        .00        .00      249.00 
 0  075330 MOBIL OIL CORPORATION            .00       .00                .00        .00        .00    4,436.40 
 0  075490 MOBIL OIL CORPORATION         884.04       .00             110.00      30.00        .00    3,574.00 
 0  061224 MOBIL PROCESS TECHNOLOGY    1,801.60       .00                .00        .00        .00         .00 
 0  064003 MOBIL RESEARCH CENTER            .00       .00                .00        .00        .00      173.25 
 0  089456 MOCK RESOURCES              1,294.00       .00                .00        .00        .00         .00 
 0  086940 MODERN TOOL & DYE           3,893.56       .00                .00        .00        .00         .00 
 0  075635 MONA INDUSTRIES                27.50     45.00                .00        .00        .00      288.50 
 0  057957 MONONGAHELA POWER COMPANY   8,376.11       .00                .00        .00        .00         .00 
 0  074268 MONROE AUTO EQUIPMENT       1,476.60       .00                .00        .00        .00         .00 
 0  049335 MONSANTO CANADA INC           412.50       .00                .00        .00        .00    3,048.01 
 0  085038 MONSANTO CHEMICAL COMPANY        .00       .00                .00        .00        .00      400.00-
 0  003310 MONSANTO COMPANY               82.50       .00                .00        .00        .00         .00 
 0  004651 MONSANTO COMPANY               55.00       .00                .00        .00        .00         .00 
 0  007939 MONSANTO COMPANY               27.50       .00                .00        .00        .00      247.50-
 0  015016 MONSANTO COMPANY              837.50       .00                .00        .00        .00         .00 
 0  053470 MONSANTO COMPANY              309.00       .00                .00        .00        .00         .00 
 0  053490 MONSANTO COMPANY           89,229.47  3,668.99           1,427.87        .00   1,100.12    1,475.94 
 0  053520 MONSANTO COMPANY            3,849.62    178.75                .00        .00        .00         .00 
 0  053530 MONSANTO COMPANY            3,697.39       .00                .00        .00        .00         .00 
 0  053610 MONSANTO COMPANY            5,609.34       .00                .00        .00        .00         .00 
 0  053800 MONSANTO COMPANY            4,300.48       .00                .00        .00        .00       25.00 
 0  053880 MONSANTO COMPANY                 .00       .00                .00        .00        .00      714.75 
 0  058407 MONSANTO COMPANY            5,269.70       .00             330.00        .00        .00      495.00 
 0  063354 MONSANTO COMPANY              556.00       .00                .00        .00        .00         .00 
 0  078586 MONSANTO COMPANY              903.15       .00                .00        .00        .00      112.50-
 0  082790 MONSANTO COMPANY            5,060.75       .00             137.50        .00        .00      120.25 
 0  082950 MONSANTO COMPANY              185.00       .00                .00        .00        .00      137.50 
 0  086361 MONSANTO COMPANY                 .00       .00                .00        .00        .00       55.00-
 0  089567 MONSANTO COMPANY            5,050.00       .00                .00        .00        .00         .00 
 0  090014 MONSANTO COMPANY           12,627.17       .00                .00        .00        .00         .00 
 0  049405 MONSEY PRODUCTS COMPANY     2,482.79       .00                .00        .00        .00         .00 

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RCP017                                               AGED ACCOUNTS RECEIVABLE                        OF 4/30/93 

CO    CUST         NAME                0   -  90  91 - 120          121 - 150  151 - 180  181 - 210        OVER 
                                                                                                                
 0  072565 MONSEY PRODUCTS COMPANY      1,037.00       .00                .00        .00        .00         .00 
 0  087131 MONTGOMERY INTERMODAL           79.00       .00                .00        .00        .00         .00 
 0  054110 MONTGOMERY TANK LINES             .00       .00                .00        .00        .00      781.33-
 0  089830 MOORE ASPHALT CO                80.00       .00                .00        .00        .00         .00 
 0  008873 MORTON CHEMICAL COMPANY      3,480.00       .00                .00        .00        .00    1,319.44 
 0  006674 MORTON INT'L SPECIALITY C      777.68       .00                .00        .00        .00         .00 
 0  066373 MORTON INT'L SPECIALITY CH   1,989.60       .00                .00        .00        .00         .00 
 0  069124 MORTON INT'L SPECIALITY CH      55.00       .00                .00        .00        .00         .00 
 0  083338 MORTON INT'L SPECIALITY CH        .00       .00                .00        .00        .00      805.00 
 0  054270 MORTON INTERNATIONAL           805.50       .00                .00        .00        .00    1,290.00 
 0  080014 MORTON INTERNATIONAL           651.02       .00                .00        .00        .00         .00 
 0  054250 MORTON SALT COMPANY               .00       .00                .00        .00        .00      110.00-
 0  075129 MORTON THIOKOL                    .00       .00                .00        .00        .00      192.50 
 0  083739 MOTOR OILS LTD                    .00       .00                .00        .00        .00      825.00 
 0  071920 MOUNT CLEMENS COATING INC         .00       .00                .00        .00        .00       22.68-
 0  000286 MOZEL CHEMICAL                 220.00       .00                .00        .00        .00         .00 
 0  069835 MTM HARDWICKE INC              475.00       .00                .00        .00        .00         .00 
 0  080113 MULTI CHEM INC              20,130.94    959.02                .00        .00   2,381.82         .00 
 0  083865 MULTI - CHEMICAL PROD INC      135.00       .00                .00        .00        .00         .00 
 0  077692 MULTICHEM INC                  556.40       .00                .00        .00        .00         .00 
 0  060602 MURPHY OIL USA INC           1,020.00       .00                .00        .00        .00         .00 
 0  066194 N R G BARRIERS                    .00       .00                .00        .00        .00    1,737.50 
 0  079365 N R G BARRIERS                    .00       .00                .00      27.50        .00         .00 
 0  086527 N W L TRANSFORMERS INC       2,412.64       .00                .00        .00        .00         .00 
 0  055480 NABISCO INCORPORATED        13,455.30       .00                .00        .00     556.60         .00 
 0  007703 NACAN PRODUCTS                    .00       .00                .00        .00        .00    1,207.50 
 0  084398 NACAN PRODUCTS                 275.00       .00             137.50        .00        .00         .00 
 0  021654 NALCO CHEMICAL COMPANY         885.00       .00                .00        .00        .00         .00 
 0  054710 NALCO CHEMICAL COMPANY       1,798.50       .00                .00        .00        .00         .00 
 0  054730 NALCO CHEMICAL COMPANY      20,988.30       .00                .00        .00        .00         .00 
 0  062913 NALCO CHEMICAL COMPANY       1,880.00       .00                .00        .00        .00         .00 
 0  082364 NALCO CHEMICAL COMPANY       2,308.48       .00                .00        .00        .00         .00 
 0  070873 NALCOMEX                       140.00       .00                .00        .00        .00         .00 
 0  086030 NALCOMEX                       180.00       .00                .00        .00        .00         .00 
 0  087787 NASCOTE INDUSTRIES INC       2,844.35       .00                .00        .00        .00         .00 
 0  085856 NASH SALVAGE COMPANY         2,669.80       .00                .00        .00        .00         .00 
 0  004056 NASHUA CORPORATION             120.00       .00                .00        .00        .00         .00 
 0  090147 NATIONAL AUTO/TRUCKSTOPS     9,847.38       .00                .00        .00        .00         .00 
 0  055450 NATIONAL CHEMICAL LAB.         110.00       .00                .00        .00        .00    2,375.50 
 0  026697 NATIONAL COATINGS CO           522.50       .00                .00        .00        .00         .00 
 0  080111 NATIONAL FOAM CUSHON MFG          .00     40.00                .00        .00        .00         .00 
 0  050145 NATIONAL GYPSUM COMPANY           .00       .00                .00        .00      82.50         .00 
 0  082227 NATIONAL GYPSUM COMPANY      1,673.90       .00                .00        .00        .00         .00 
 0  066834 NATIONAL PIPE CO                  .00       .00                .00        .00        .00      110.00 
 0  001658 NATIONAL SOLVENTS                 .00       .00                .00        .00        .00       25.00 
 0  003409 NATIONAL STARCH & CHEM CO      632.50       .00                .00        .00        .00         .00 
 0  003522 NATIONAL STARCH & CHEM CO   41,165.43    765.00                .00        .00     498.00    1,536.00 
 0  005201 NATIONAL STARCH & CHEM CO      260.00       .00                .00        .00        .00         .00 
 0  011833 NATIONAL STARCH & CHEM CO      480.00       .00                .00        .00        .00         .00 
 0  016472 NATIONAL STARCH & CHEM CO    2,420.75       .00                .00        .00        .00         .00 
 0  054786 NATIONAL STARCH & CHEM CO   25,442.50       .00             364.00        .00        .00    1,120.00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150  151 - 180  181 - 210         OVER 
                                                                                                                    
0      055880  NATIONAL STARCH & CHEM CO          137.50         .00         .00        .00        .00          .00 
0      055890  NATIONAL STARCH & CHEM CO        1,125.00         .00         .00        .00        .00          .00 
0      055910  NATIONAL STARCH & CHEM CO          225.00         .00         .00        .00        .00          .00 
0      055950  NATIONAL STARCH & CHEM CO        2,008.00         .00         .00        .00        .00          .00 
0      074785  NATIONAL STARCH & CHEM CO        1,129.90         .00         .00        .00        .00       388.75 
0      079895  NATIONAL STARCH & CHEM CO       15,624.50         .00         .00        .00        .00       843.70 
0      087805  NATIONAL STARCH & CHEM CO        3,360.61         .00         .00        .00        .00          .00 
0      078948  NAVISTAR INTERNATIONAL CO        4,418.50    1,682.50         .00        .00        .00          .00 
0      084677  NAVISTAR INTERNATIONAL CO       19,931.00       55.00         .00        .00        .00          .00 
0      060898  NED LLOYD MARINE                      .00         .00         .00        .00        .00     5,673.76-
0      077690  NEITA CHEMICAL                        .00         .00         .00        .00        .00       318.00 
0      023880  NEOCHEM CORP.                    2,803.50         .00         .00        .00        .00          .00 
0      056460  NEPERA PRODUCT CHEMICAL         13,154.00         .00         .00        .00        .00          .00 
0      078716  NEPERA PRODUCT CHEMICAL          8,952.77         .00         .00        .00        .00          .00 
0      051960  NEUTROGENA CORPORATION             145.50         .00         .00        .00        .00          .00 
0      056269  NEUTRON PRODUCTS                 9,859.85         .00         .00        .00        .00          .00 
0      056457  NEVILE CHEMICAL COMPANY            137.50         .00         .00        .00        .00          .00 
0      057607  NEVILLE CHEMICAL COMPANY           608.00         .00         .00        .00        .00          .00 
0      055629  NEVILLE SYNTHESES               14,830.66      859.00      357.50        .00        .00          .00 
0      069520  NEW CENTURY FREIGHT ASSOC             .00      946.00         .00        .00        .00          .00 
0      057685  NEW DEPARTURE HYATT BEARI          791.73         .00         .00        .00        .00          .00 
0      002373  NEW ENGLAND LAMINATES                 .00         .00         .00        .00        .00       322.00-
0      003956  NEW ENGLAND POWER COMPANY          810.36         .00         .00        .00        .00          .00 
0      088626  NEW VENTURE GEAR                 4,363.16         .00         .00        .00        .00          .00 
0      088043  NEWMAN CABLE CONST CO            1,898.50         .00         .00        .00        .00          .00 
0      074264  NEWSPRINT SOUTH INC                693.00         .00         .00        .00        .00          .00 
0      010929  NIACET CORPORATION               4,114.24         .00      190.00        .00        .00     1,430.00 
0      021657  NIAGARA MOHAWK POWER CORP          508.18         .00         .00        .00        .00          .00 
0      007449  NIAGARA NATIONAL COMPANY              .00         .00         .00        .00        .00       105.00 
0      086148  NICHOLAS GALVANIZING             3,407.80         .00         .00        .00        .00          .00 
0      078506  NILIT AMERICA CORP                    .00         .00         .00        .00        .00       115.00 
0      019646  NISSAN MOTOR MFG CORP               82.50         .00         .00        .00        .00          .00 
0      018957  NO AMER PHILLIPS LIGHTING        1,086.00         .00         .00        .00        .00          .00 
0      085848  NOLAN & CUNNING INC.             6,591.00       55.00         .00     638.40     228.00          .00 
0      024206  NORAMCO OF DELAWARE INC            220.00         .00         .00        .00        .00          .00 
0      089080  NORFOLK SOUTHERN RWY                  .00    1,673.80-        .00        .00        .00          .00 
0      086115  NORMA CADENA                     2,450.00         .00         .00        .00        .00          .00 
0      009310  NORPLEX/OAK                         82.50         .00         .00        .00        .00          .00 
0      081450  NORTH AMERICAN CHEMICAL            118.00         .00         .00        .00        .00          .00 
0      023290  NORTH AMERICAN LOBSTER             536.00         .00         .00        .00        .00       385.00 
0      079884  NORTH AMERICAN REFACTORIE        6,751.87         .00         .00        .00        .00          .00 
0      052137  NORTH AMERICAN REFRACTORI          110.00         .00         .00        .00        .00          .00 
0      060891  NORTH AMERICAN TRANSFORM              .00    5,714.00         .00        .00        .00       325.00 
0      005712  NORTH INDUSTRIAL CHEM               82.50         .00         .00        .00        .00       165.00 
0      088317  NORTHEAST CHEMICAL                    .00         .00         .00        .00     923.00          .00 
0      005388  NORTHEAST CONTAINER                   .00         .00         .00        .00        .00       110.00 
0      089133  NORTHSIDE CHEMICAL CO                 .00       27.50         .00        .00        .00          .00 
0      008031  NORTON COMPANY                   2,576.84         .00         .00        .00        .00          .00 
0      060842  NOVA CHEM                             .00         .00         .00        .00        .00     1,005.00 
0      003619  NOVA PETROCHEMICALS INC               .00       42.80         .00        .00        .00        45.00 
0      060767  NOVACOR                          1,067.30         .00         .00        .00        .00          .00 

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RCP017                            A G E D  A C C O U N T S    R E C E I V A B L E                 AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90     91 - 120   121 - 150   151 - 180  181 - 210         OVER 
                                                                                                                      
0      076046  NOVACOR                          6,578.42          .00         .00         .00        .00       838.32 
0      058190  NOVACOR CHEMICALS CANADA            90.00          .00         .00         .00        .00          .00 
0      061002  NOVACOR CHEMICALS INC                 .00          .00         .00         .00        .00     1,026.80 
0      083279  NOVAGARD                              .00          .00         .00         .00        .00       605.00 
0      073274  NOVAMAX TECHNOLOGIES                55.00          .00         .00         .00        .00          .00 
0      073351  NOVO NORDISK BIOINDUSTRIA       10,908.15          .00         .00         .00        .00          .00 
0      089215  NOVO NORDISK BIOINDUSTRIE             .00     2,564.40         .00         .00        .00          .00 
0      081438  NOXCRETE INC                          .00          .00         .00         .00        .00     3,278.50 
0      055847  NOXELL CORPORATION                 985.60          .00         .00         .00        .00          .00 
0      060566  NUCOR CORPORATION                  286.00          .00         .00         .00        .00          .00 
0      069856  NUHART & COMPANY INC                  .00          .00         .00         .00        .00        84.00 
0      052594  NUTRASWEET COMPANY                    .00       556.00         .00         .00        .00     1,002.50 
0      084226  NYLONGE CORP                        27.50          .00         .00         .00        .00          .00 
0      083009  O BRIEN (PARLIN) COGEN              52.52          .00         .00         .00        .00          .00 
0      021383  O C ADHESIVES CORPORATION             .00          .00         .00         .00        .00       137.50 
0      009953  O H D THERMACORE INC             1,183.00          .00         .00         .00        .00          .00 
0      059890  O SULLIVAN CORPORATION           3,256.50       165.00         .00      110.00   1,550.50          .00 
0      089075  O'BRIEN CORP                          .00        78.00         .00         .00        .00          .00 
0      086451  OAKITE PRODUCTS INC                   .00          .00         .00    2,455.50        .00          .00 
0      087815  OAKWOOD BEACH WPCP                 671.00          .00         .00         .00        .00          .00 
0      007934  OCCIDENTAL CHEMICAL CORP       130,310.53     3,454.93    4,122.00-   1,460.25        .00     1,241.83-
0      008157  OCCIDENTAL CHEMICAL CORP           568.50          .00         .00         .00        .00        27.50 
0      024720  OCCIDENTAL CHEMICAL CORP        13,832.11          .00         .00      151.25        .00     1,070.50 
0      026303  OCCIDENTAL CHEMICAL CORP         1,032.50          .00         .00         .00        .00       640.00 
0      027265  OCCIDENTAL CHEMICAL CORP           518.18        21.00-        .00         .00        .00          .00 
0      038525  OCCIDENTAL CHEMICAL CORP            50.00          .00       55.00         .00        .00          .00 
0      038575  OCCIDENTAL CHEMICAL CORP         6,925.10          .00      100.00-        .00        .00     4,664.10 
0      039400  OCCIDENTAL CHEMICAL CORP         1,165.00    20,950.00         .00         .00        .00     1,029.75 
0      051528  OCCIDENTAL CHEMICAL CORP         7,382.40       278.40       32.00         .00        .00          .00 
0      055090  OCCIDENTAL CHEMICAL CORP              .00          .00         .00         .00        .00        55.00 
0      059277  OCCIDENTAL CHEMICAL CORP              .00          .00         .00         .00        .00       384.09 
0      078706  OCCIDENTAL CHEMICAL CORP         4,514.50          .00         .00         .00        .00          .00 
0      079481  OCCIDENTAL CHEMICAL CORP              .00          .00         .00         .00        .00        55.00 
0      081511  OCCIDENTAL CHEMICAL CORP            99.25          .00         .00         .00        .00          .00 
0      082296  OCCIDENTAL CHEMICAL CORP           586.50       110.00         .00         .00        .00       380.00 
0      058890  OCTAGON PROCESSING INC             105.04          .00       78.00-        .00        .00          .00 
0      026443  OHIO POLYCHEMICAL                8,630.50        22.00-        .00         .00        .00          .00 
0      090700  OHIO POLYCHEMICAL                1,494.50          .00         .00         .00        .00          .00 
0      009669  OIL CHEM INC                     1,499.79       728.84         .00         .00        .00          .00 
0      014572  OLD BRIDGE CHEMICAL                   .00          .00         .00         .00        .00     9,936.53 
0      087731  OLD QUAKER PAINT                      .00       234.00      150.00         .00        .00          .00 
0      007320  OLES ENVELOPE CORP                  27.50          .00         .00      110.00        .00       247.50 
0      007983  OLIN CORPORATION                16,040.50          .00    1,659.00-        .00      41.25       975.75 
0      059350  OLIN CORPORATION                    75.00          .00         .00         .00        .00          .00 
0      059360  OLIN CORPORATION                 1,581.00          .00         .00         .00        .00        40.00-
0      059390  OLIN CORPORATION                84,769.49     7,222.70    1,058.00    1,088.00        .00     1,354.94-
0      059400  OLIN CORPORATION                 2,391.00       325.00         .00      220.00        .00       321.58 
0      059410  OLIN CORPORATION                 4,538.50          .00         .00         .00        .00          .00 
0      059470  OLIN CORPORATION                 2,574.00          .00         .00         .00        .00          .00 
0      082831  OLIN CORPORATION                18,560.13     1,863.00      795.00         .00   2,154.50        82.50 
0      088539  OLIN CORPORATION                10,505.69     1,207.50      100.00-        .00        .00          .00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                  AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150   151 - 180   181 - 210         OVER 
                                                                                                                      
0      079767  OLIN HUNT                             .00         .00         .00         .00         .00        41.25 
0      051209  OLYMPIC OIL COMPANY              1,419.00         .00         .00         .00         .00          .00 
0      090019  OMEGA CHEMICAL CORP              1,419.00         .00         .00         .00         .00          .00 
0      052526  OMNICOLOGY INC                     424.00         .00         .00         .00         .00          .00 
0      079982  ONTARIO HYDRO                      504.93         .00         .00         .00         .00          .00 
0      080566  ONTARIO HYDRO                       45.00         .00         .00         .00         .00        32.10 
0      085390  OPERATIONAL ENERGY CORP               .00       55.00         .00         .00         .00          .00 
0      089749  OPTIMA CHEMICAL                    900.00         .00         .00         .00         .00          .00 
0      059680  ORMET CORPORATION                  210.00         .00         .00         .00         .00          .00 
0      079741  OSCO/BRYSON INC                       .00         .00         .00         .00         .00     4,269.50 
0      081782  OCSO/BRYSON INC                       .00         .00         .00         .00      185.00     3,089.40 
0      077272  OSPECA ENTERPRISES               1,800.00         .00         .00         .00         .00          .00 
0      009326  OWENS CORNING FIBERGLAS             82.50         .00         .00         .00         .00          .00 
0      051516  OWENS CORNING FIBERGLAS               .00         .00         .00         .00         .00       200.00 
0      059700  OWENS CORNING FIBERGLAS          9,831.33    1,133.68         .00      957.50         .00     1,853.00 
0      059830  OWENS CORNING FIBERGLAS          3,022.00         .00         .00         .00         .00          .00 
0      059930  OWENS CORNING FIBERGLAS               .00         .00         .00       27.50-        .00          .00 
0      088574  OWENS CORNING FIBERGLAS          3,717.00         .00         .00         .00         .00          .00 
0      071343  OXY PETROCHEMICALS INC           5,675.89         .00         .00         .00         .00       395.00 
0      071431  P & O CONTAINERS LIMITED              .00         .00         .00         .00         .00       138.50 
0      002173  P B & S CHEMICAL COMPANY         2,249.80         .00         .00         .00         .00          .00 
0      060640  P B & S CHEMICAL COMPANY         2,873.50       63.00         .00         .00         .00          .00 
0      063072  P C A EAST INC                   3,472.00         .00         .00         .00         .00       137.50 
0      082020  P C I                               27.50       27.50-        .00         .00         .00          .00 
0      056869  P C R INCORPORATED               1,183.50         .00         .00         .00      275.00          .00 
0      033970  P D GEORGE COMPANY               4,027.27         .00         .00         .00         .00          .00 
0      034300  P H GLATFELTER COMPANY           8,714.25         .00      193.25      460.00       52.00       315.00 
0      071793  P H GLATFELTER COMPANY                .00         .00         .00      822.50         .00          .00 
0      077873  P O CONTAINERS LIMITED             362.25         .00         .00         .00         .00          .00 
0      000168  P P G INDUSTRIES INC               165.00         .00         .00         .00         .00          .00 
0      003198  P P G INDUSTRIES INC                  .00      651.80         .00         .00         .00          .00 
0      007372  P P G INDUSTRIES INC             8,334.00      425.00-        .00         .00         .00       556.45-
0      018500  P P G INDUSTRIES INC             1,274.00         .00         .00         .00         .00          .00 
0      018520  P P G INDUSTRIES INC             7,458.25       50.00         .00       55.00      705.00     2,929.00 
0      028435  P P G INDUSTRIES INC             2,227.40         .00         .00         .00         .00          .00 
0      051984  P P G INDUSTRIES INC                  .00         .00         .00         .00         .00        25.00-
0      053365  P P G INDUSTRIES INC             4,581.34         .00         .00         .00         .00       100.00-
0      053425  P P G INDUSTRIES INC                  .00         .00         .00         .00         .00        55.00 
0      063230  P P G INDUSTRIES INC                  .00         .00         .00         .00         .00       765.82 
0      064580  P P G INDUSTRIES INC               277.50         .00         .00         .00         .00          .00 
0      064620  P P G INDUSTRIES INC             6,969.25         .00         .00         .00         .00          .00 
0      064660  P P G INDUSTRIES INC                  .00         .00         .00         .00         .00        55.00 
0      064740  P P G INDUSTRIES INC             2,587.98         .00         .00         .00         .00          .00 
0      075436  P P G INDUSTRIES INC             1,593.00         .00         .00         .00         .00          .00 
0      077420  P P G INDUSTRIES INC            44,543.00    2,428.00    3,263.00    4,678.00    1,786.95     1,247.26 
0      078033  P P G INDUSTRIES INC                  .00         .00         .00         .00      937.40          .00 
0      083191  P P G INDUSTRIES INC               409.00         .00      282.50         .00         .00       101.27-
0      009153  P Q CORPORATION                  1,723.50         .00         .00         .00         .00     1,220.46 
0      018156  P Q CORPORATION                       .00         .00       27.50-        .00         .00          .00 
0      022149  P Q CORPORATION                       .00         .00         .00      185.00-        .00        93.36-
0      053290  P Q CORPORATION                 28,935.00         .00      190.00         .00         .00          .00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                 AS  OF  4/30/93    

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150   151 - 180  181 - 210         OVER

                                                                                                                    
0      051313  P&D CONTAINERS LIMITED             432.50         .00         .00         .00        .00          .00
0      009473  PABCO PAPER PRODUCTS INC           688.00         .00         .00         .00        .00          .00
0      079852  PACE CHEMICAL INC                7,024.03         .00         .00         .00     935.00     2,217.05
0      070673  PACIFIC ANCHOR CHEMICAL C           27.50         .00         .00         .00        .00          .00
0      088660  PACIFIC COAST                         .00      154.00         .00         .00        .00          .00
0      006360  PACIFIC INDUSTRIES INC           3,108.00         .00         .00         .00        .00          .00
0      069838  PACIFIC MOLASSES COMPANY              .00         .00         .00         .00     247.50-         .00
0      087754  PACIFIC PAC INC                       .00         .00         .00       55.00        .00          .00
0      019295  PACKAGING CORP OF AMERICA       15,116.10         .00         .00         .00        .00          .00
0      066725  PACKAGING CORP OF AMERICA          825.00         .00         .00         .00        .00          .00
0      058874  PACKAGING SERVICES                    .00         .00       82.50         .00        .00       210.00
0      087712  PAGE CLEANING                       55.00         .00         .00         .00        .00          .00
0      066106  PAN AMERICA AIRLINES                  .00         .00         .00         .00        .00       125.00
0      060220  PANTASOTE COMPANY                3,234.98         .00         .00         .00        .00          .00
0      072322  PANTASOTE COMPANY                     .00         .00      105.00         .00        .00       137.50
0      088433  PANTECH                               .00         .00    4,446.00         .00        .00          .00
0      056823  PAPER MANUFACTURERS                305.00         .00         .00         .00        .00          .00
0      085023  PARA AG INC                           .00         .00         .00         .00        .00     5,716.16
0      060280  PARA CHEMICAL INC                     .00         .00      180.00         .00        .00          .00
0      085910  PARADIGM LABS                       90.00      243.00         .00         .00        .00          .00
0      024163  PARAMOUNT FEED                     630.99         .00         .00         .00        .00          .00
0      011345  PARK CHEMICAL COMPANY            4,013.40         .00         .00         .00        .00          .00
0      021430  PARKE DAVIS & COMPANY              165.00    1,698.30         .00         .00        .00          .00
0      005158  PARKER AMCHEM                       82.50         .00         .00         .00        .00          .00
0      020941  PARKS CORPORATION                1,906.00         .00         .00         .00        .00          .00
0      028636  PARKS CORPORATION                1,235.00         .00         .00         .00        .00          .00
0      060440  PARKS CORPORATION                4,302.00         .00         .00         .00        .00          .00
0      000240  PASSONNO CORPORATION                  .00         .00         .00         .00        .00        75.00
0      089549  PATCO                              192.50         .00         .00         .00        .00          .00
0      017785  PAULSBORO PACKAGING                 55.00         .00         .00         .00        .00        27.50
0      007172  PAULSEN WIRE                     5,381.31         .00         .00         .00        .00          .00
0      000644  PAVE MARK                           50.00       25.00-        .00         .00        .00          .00
0      028464  PCT TRANSPORT INC                  363.84         .00         .00         .00        .00          .00
0      068337  PEBRA - PETERBOROUGH               192.50         .00         .00         .00        .00          .00
0      003017  PECTIN                                .00         .00         .00         .00        .00     1,350.00
0      089459  PEINNACLE OIL                       65.00         .00         .00         .00        .00          .00
0      051645  PENCO INC OF LYNDHURST N            26.26         .00         .00         .00        .00          .00
0      008502  PENFORD PRODUCTS CO              2,558.78         .00         .00         .00        .00          .00
0      054395  PENNA POWER & LIGHT CO             840.53         .00         .00         .00        .00          .00
0      062140  PENNA POWER & LIGHT CO          15,193.69         .00         .00         .00        .00          .00
0      085706  PENNTECH CORP                       55.00         .00         .00         .00        .00          .00
0      054472  PENNZOIL PRODUCTS CO                  .00         .00         .00         .00        .00       247.50
0      069887  PENNZOIL PRODUCTS CO             2,037.50         .00         .00         .00        .00          .00
0      070737  PENNZOIL PRODUCTS CO                82.50         .00         .00         .00        .00          .00
0      071344  PENRECO                            514.00         .00         .00         .00        .00          .00
0      051090  PENTRON INC                        155.75         .00         .00         .00        .00          .00
0      002436  PERDUE INCORPORATED              7,614.51         .00    1,084.48-        .00        .00       169.76
0      028310  PERIDOT CHEMICAL COMPANY       172,270.09         .00         .00         .00        .00     4,865.84
0      030735  PERIDOT CHEMICAL COMPANY              .00         .00         .00         .00        .00       426.00
0      087497  PERIDOT CHEMICAL COMPANY              .00         .00         .00         .00   1,323.44          .00
0      089607  PERKIT FOLDING BOX CORP             40.50         .00         .00         .00        .00          .00

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150  151 - 180  181 - 210         OVER 

                                                                                                                    
0      086422  PERMAGILE INDUSTRIES                  .00       84.00         .00        .00        .00          .00 
0      086357  PERRIGO SILICA                     275.00         .00         .00        .00        .00          .00 
0      086358  PERRIGO SILICA                        .00         .00         .00        .00        .00     2,196.00-
0      001838  PERVO PAINT COMPANY                   .00         .00         .00        .00      27.50       545.00 
0      021551  PET FOODS INC                         .00      137.50         .00        .00        .00          .00 
0      054126  PETRO CANADA PRODUCTS            1,956.00         .00      210.00   1,302.50   1,202.50     2,858.75 
0      089114  PETRO CANADA PRODUCTS            1,907.67         .00         .00        .00        .00          .00 
0      006203  PETRO CANADA VENTURES                 .00         .00         .00        .00        .00       247.50-
0      085258  PETROCEL S A                       836.00         .00         .00        .00        .00          .00 
0      000373  PETROLITE CORPORATION           31,151.39      150.00    1,032.28     900.08     145.12     1,177.07 
0      005098  PETROLITE CORPORATION           33,770.43         .00         .00        .00        .00       968.60 
0      021995  PETROLITE CORPORATION              220.00         .00         .00      27.50        .00       192.50 
0      067218  PETROLITE CORPORATION            1,031.00         .00         .00        .00        .00          .00 
0      072559  PETRON CORPORATION               5,015.52         .00         .00        .00        .00       275.50 
0      071541  PETROPLUS                          346.87         .00         .00        .00        .00       677.62 
0      083884  PETROWAX PA INC                       .00         .00         .00        .00        .00     3,078.00 
0      055345  PFISTER CHEMICAL WORKS                .00         .00         .00      52.00      26.00       909.00 
0      063180  PFIZER INC                         110.00         .00         .00        .00        .00          .00 
0      067090  PFIZER INC                            .00         .00         .00        .00        .00       450.00 
0      080463  PFIZER INC                            .00         .00         .00        .00        .00       125.00 
0      055455  PHELPS DODGE CORPORATION            82.50         .00         .00        .00        .00          .00 
0      052115  PHIBRO ENERGY INC                   27.50         .00         .00     411.00        .00          .00 
0      004667  PHIBRO REFINING INC                882.00         .00         .00        .00        .00          .00 
0      063510  PHILA ELECTRIC COMPANY              26.26         .00         .00        .00        .00          .00 
0      088126  PHILADELPHIA CONVENTION C             .00         .00      385.00     275.00     605.00          .00 
0      075832  PHILIPS COMPONENTS               1,238.40         .00         .00        .00        .00          .00 
0      076148  PHILIPS LIGHTING CORP                 .00         .00         .00        .00        .00     2,365.00-
0      011199  PHILLIP MORRIS USA               1,425.00         .00         .00        .00        .00          .00 
0      055615  PHILLIP MORRIS USA                 385.00         .00         .00        .00        .00       275.00 
0      062398  PHOENIX PETROLEUM                  178.76         .00         .00        .00        .00          .00 
0      064110  PHOTO CIRCUIT COMPANY               26.26         .00         .00        .00        .00       338.00-
0      053345  PHTHALCHEM INC                     100.00         .00         .00        .00        .00          .00 
0      081953  PICKETT ENTERPRISES INC               .00         .00         .00        .00        .00     4,103.58 
0      060094  PIEDMONT LABS                      285.00         .00         .00        .00        .00          .00 
0      000797  PIERCE & STEVENS CHEMICAL       15,782.06         .00         .00        .00        .00          .00 
0      064210  PIERCE & STEVENS CHEMICAL             .00         .00         .00        .00        .00        27.50-
0      063651  PILGRIM INDUSTRIES                    .00      110.00       55.00        .00        .00       110.00 
0      001027  PILOT CHEMICAL COMPANY             137.50         .00         .00        .00        .00          .00 
0      001815  PILOT CHEMICAL COMPANY             135.00         .00         .00        .00        .00          .00 
0      054204  PILOT CHEMICAL COMPANY           4,980.23      247.50-        .00        .00        .00          .00 
0      090228  PILOT CHEMICAL COMPANY              55.00         .00         .00        .00        .00          .00 
0      066500  PILOT LABORATORIES                  27.50         .00         .00        .00        .00          .00 
0      027599  PIONEER CHLORALKALI CO IN          156.00         .00         .00        .00        .00        42.60 
0      008274  PIONEER PAINT PRODUCTS                .00         .00         .00        .00        .00       467.50 
0      014546  PIRELLI CABLE CORPORATION             .00         .00         .00        .00        .00        68.75 
0      051388  PITTSBURGH PENN OIL COMPA           55.00         .00         .00        .00        .00          .00 
0      005901  PITTWAY CORPORATION                   .00         .00         .00        .00        .00       237.50 
0      065174  PLACID REFINING CO               2,161.50         .00         .00        .00        .00          .00 
0      088148  PLAID ENTERPRISES                     .00         .00         .00        .00     665.00          .00 
0      076839  PLASTIC SPEC & TECH                   .00         .00         .00        .00        .00       100.00 
0      070603  PLASTIC SPEC & TECHNOLOG           302.50         .00         .00        .00      96.00     1,116.00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                  AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150   151 - 180   181 - 210         OVER 

                                                                                                                      
0      088008  PLAZE INC.                          27.50         .00         .00         .00         .00          .00 
0      005752  PMC SPECIALITIES GROUP INC            .00         .00         .00         .00         .00       166.00 
0      006082  PMC SPECIALITIES GROUP INC          78.00         .00         .00       52.00         .00       250.00 
0      006642  PMC SPECIALITIES GROUP INC            .00         .00         .00         .00         .00       214.20-
0      009604  PMC SPECIALITIES GROUP INC            .00       27.50         .00         .00         .00       374.50 
0      073970  PMC SPECIALITIES GROUP INC            .00         .00         .00         .00         .00       625.00 
0      006773  POLIOLES                           260.00         .00         .00         .00         .00          .00 
0      063086  POLIOLES                         8,660.50         .00         .00         .00         .00          .00 
0      061874  POLLIO DIARY PRODUCTS               25.00         .00         .00         .00         .00          .00 
0      022041  POLY CHEM INC                         .00         .00         .00         .00         .00       600.65-
0      065060  POLYCAST TECHNOLOGY CORP            68.75      151.25         .00         .00         .00          .00 
0      081555  POLYCHROME CORPORATION           1,974.05         .00         .00         .00         .00          .00 
0      080546  POLYCON INDUSTRIES                  55.00         .00         .00         .00         .00          .00 
0      003604  POLYFILMS INC                      220.00         .00         .00         .00         .00       735.00 
0      002596  POLYMER DEVELOPMENT LABS           280.00         .00         .00         .00         .00          .00 
0      080507  POLYSAR RUBBER SERVICES            398.40       32.10         .00         .00         .00          .00 
0      069062  POLYSAT INC                      5,250.50         .00         .00      141.50      216.50     2,678.50 
0      068853  POLYTEX ENVIRONMENTAL INK             .00         .00         .00         .00         .00        50.00 
0      028622  POLYTHANE SYSTEMS INC              180.00         .00         .00         .00         .00       926.77-
0      009637  POLYTOP                          5,647.73         .00         .00         .00         .00       346.00 
0      087509  POPE & TALBOT INC                2,950.00         .00         .00         .00         .00          .00 
0      087281  PORCELAIN INDUSTRIES INC           272.00         .00         .00         .00         .00          .00 
0      005983  POTLATCH CORPORATION             5,977.55         .00         .00         .00         .00          .00 
0      008224  PPG INDUSTRIES INC               2,849.01         .00         .00         .00         .00        50.00 
0      071043  PRECISION CASTPARTS CORP              .00       27.50         .00         .00       55.00          .00 
0      082889  PRECISION FABRICS GROUP             96.25         .00         .00         .00         .00          .00 
0      089125  PREMIER INDUSTRIES CORP               .00      192.50         .00         .00         .00          .00 
0      065830  PREMIX INC                       2,561.45         .00         .00         .00         .00       295.50 
0      086929  PRIDE SOLVENTS & CHEM CO              .00         .00         .00         .00      104.00          .00 
0      009814  PRILLAMAN CHEMICAL CORP               .00      165.00         .00         .00         .00          .00 
0      086178  PRILLAMAN CHEMICAL CORP          1,924.00         .00         .00         .00         .00          .00 
0      086224  PRILLAMAN CHEMICAL CORP               .00         .00         .00      110.00-        .00          .00 
0      085230  PRIMARY RECOVERY CORP            1,796.00         .00         .00         .00         .00          .00 
0      089980  PRIORITY TRANSPORTATION            697.00         .00         .00         .00         .00          .00 
0      083883  PRO PAC                               .00         .00         .00         .00         .00    40,664.58 
0      088509  PROCTER & GAMBLE DE MEXIC             .00         .00         .00    1,215.00         .00          .00 
0      001303  PROCTER & GAMBLE MFG CO          1,826.00         .00         .00         .00         .00       780.00 
0      011800  PROCTER & GAMBLE MFG CO            715.00         .00         .00         .00         .00          .00 
0      020435  PROCTER & GAMBLE MFG CO          2,636.68         .00         .00         .00         .00          .00 
0      050787  PROCTER & GAMBLE MFG CO         32,089.10       36.00-   3,652.52         .00      736.00        23.00-
0      065910  PROCTER & GAMBLE MFG CO         44,389.04      257.16         .00         .00         .00       387.80 
0      065940  PROCTER & GAMBLE MFG CO            392.38         .00         .00         .00         .00          .00 
0      065960  PROCTER & GAMBLE MFG CO               .00         .00         .00      407.00         .00          .00 
0      066060  PROCTER & GAMBLE MFG CO         25,661.55    6,253.94       30.00-     448.80       79.64-   11,937.45 
0      072571  PROCTER & GAMBLE MFG CO               .00         .00         .00         .00         .00       220.00 
0      075957  PROCTER & GAMBLE MFG CO          1,361.35         .00         .00         .00         .00          .00 
0      083295  PROCTER & GAMBLE MFG CO         37,200.00         .00         .00         .00         .00    53,400.00 
0      087836  PROCTER & GAMBLE MFG CO          4,650.45         .00         .00         .00         .00          .00 
0      089229  PROCTER & GAMBLE MFG CO               .00       45.00         .00         .00         .00          .00 
0      074838  PROCTOR & GAMBLE CELLULOS       14,505.00       27.50         .00         .00         .00          .00 
0      085451  PROD, IND, DE PLOMO SA DE       26,418.25         .00         .00         .00         .00          .00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                AS  OF  4/30/93    

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150  151 - 180  181 - 210         OVER
                                                                                                                   
0      063181  PROVOST CARTAGE                       .00         .00         .00        .00        .00     1,271.17
0      085969  PSI CHEMICALS                      737.00         .00         .00        .00        .00          .00
0      066220  PUBLIC SERV ELEC & GAS             183.82         .00      137.50        .00     412.50     1,977.50
0      010346  PUERTO RICAN MARINE MGMT              .00         .00         .00        .00        .00     2,876.44
0      055127  PUROLITE                            45.00         .00         .00        .00        .00       180.00
0      000032  PVS CHEMICALS INC               67,058.38       50.00    1,401.41   4,904.22   6,118.55     1,199.40
0      014286  PVS CHEMICALS INC                3,243.20         .00         .00        .00        .00    10,905.33
0      054965  PVS CHEMICALS INC               25,483.00         .00      102.00     482.28     125.00     4,186.47
0      012574  PVS NOLWOOD CHEMICAL INC         5,077.83         .00         .00        .00     841.14          .00
0      083903  PVS TECHNOLOGIES                36,812.77      406.34         .00        .00   1,612.86       716.16
0      067220  Q O CHEMICALS INC               19,537.79      532.50      150.00     200.00     425.00       473.00
0      071195  Q O CHEMICALS INC                6,736.00         .00         .00        .00        .00          .00
0      087640  QUADRO CORPORATION               5,712.50         .00         .00        .00        .00          .00
0      006734  QUADRANT CHEMICAL CO             3,150.00         .00         .00        .00        .00       579.90
0      057595  QUAKER CHEMICAL CORP            14,125.60       51.50         .00        .00        .00          .00
0      067180  QUAKER STATE CORPORATION         9,978.80         .00         .00        .00        .00          .00
0      057514  QUAKER SUPREME                        .00         .00         .00        .00        .00        55.00
0      066456  QUALA SYSTEMS INC                3,650.00         .00         .00        .00        .00          .00
0      085029  QUALA SYSTEMS INC                6,291.00      225.00         .00        .00        .00          .00
0      087388  QUALA SYSTEMS INC                  675.00         .00         .00        .00        .00          .00
0      089043  QUALA SYSTEMS INC                  450.00         .00         .00        .00        .00          .00
0      089223  QUALA SYSTEMS INC                6,137.50         .00         .00        .00        .00          .00
0      089225  QUALA SYSTEMS INC                2,962.50         .00         .00        .00        .00          .00
0      089226  QUALA SYSTEMS INC               10,362.50         .00         .00        .00        .00          .00
0      089227  QUALA SYSTEMS INC                  455.50-        .00         .00        .00        .00          .00
0      089231  QUALA SYSTEMS INC               14,745.00         .00         .00        .00        .00          .00
0      089233  QUALA SYSTEMS INC                   50.00         .00         .00        .00        .00          .00
0      089235  QUALA SYSTEMS INC                7,775.00         .00         .00        .00        .00          .00
0      089475  QUALA SYSTEMS INC                  225.00         .00         .00        .00        .00          .00
0      089547  QUALA SYSTEMS INC               15,774.50         .00         .00        .00        .00          .00
0      089725  QUALA SYSTEMS INC                1,146.00         .00         .00        .00        .00          .00
0      089728  QUALA SYSTEMS INC                  287.50         .00         .00        .00        .00          .00
0      089857  QUALA SYSTEMS INC               10,748.25         .00         .00        .00        .00          .00
0      089858  QUALA SYSTEMS INC                  330.00         .00         .00        .00        .00          .00
0      089903  QUALA SYSTEMS INC                  197.00         .00         .00        .00        .00          .00
0      023203  QUALITY CHEMICALS                     .00         .00         .00      55.00        .00          .00
0      055074  QUALITY CHEMICALS                     .00         .00         .00        .00        .00       174.00
0      051615  QUANTUM CHEMICAL CORP              165.00         .00         .00        .00        .00          .00
0      084610  QUANTUM CHEMICAL CORP              625.00      250.00      125.00     250.00        .00          .00
0      070492  QUEBEC AND ONTATIO PAPER         2,030.86         .00         .00        .00        .00          .00
0      088197  QUEBEC PIGMENTS                    110.00         .00         .00        .00        .00          .00
0      003776  QUIMICA IND DEL NORTE SA              .00         .00         .00        .00        .00     7,494.33
0      075517  QUIMOBASICOS S.A. DE C. V.            .00         .00         .00        .00        .00     2,797.11
0      006766  QUIMOBASICOS S.A. DE C. V.         280.00         .00         .00        .00        .00          .00
0      073339  QUINCY COMPRESSOR                5,797.00         .00         .00        .00        .00          .00
0      005642  R & F COAL COMPANY                    .00         .00      745.45        .00        .00          .00
0      022836  R M INDUSTRIES                        .00       27.50         .00        .00        .00          .00
0      019883  R MAX                              110.00         .00         .00        .00        .00          .00
0      086639  RAANI CORPORATION                     .00         .00         .00        .00        .00     1,697.70
0      086169  RADCURE                            302.50         .00         .00        .00        .00          .00
0      090121  RADCURE SPECIALTIES INC          5,496.00         .00         .00        .00        .00          .00

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150  151 - 180  181 - 210         OVER 
                                                                                                                    
0      057955  RADIATOR SPECIALTY CO               90.00         .00         .00        .00        .00          .00 
0      088687  RAIL SERVICE INC                   169.00      524.00         .00        .00        .00          .00 
0      067476  RAISIO INC                            .00         .00       90.00        .00        .00        55.00 
0      067700  REA MAGNET WIRE CO INC           7,269.00         .00         .00        .00        .00          .00 
0      058432  REACTION PRODUCTS COMPANY          963.82         .00         .00        .00        .00          .00 
0      012628  REAGENT CHEMICAL COMPANY              .00         .00         .00        .00        .00       392.00 
0      089026  RECKITT & COLMAN                      .00       21.40-        .00        .00        .00          .00 
0      080919  RECKITT & COLMAN HOUSEHOL        5,156.50         .00         .00        .00        .00          .00 
0      007282  RECOCHEM INC                          .00         .00         .00        .00        .00       127.50 
0      051205  RECOCHEM INC                          .00         .00         .00        .00        .00        36.78 
0      088106  RECOVERY SYSTEMS                      .00         .00         .00        .00        .00     3,763.75 
0      004482  RED SPOT WESTLAND INC              165.00         .00         .00     137.50        .00       150.00 
0      087397  REDMONT SA DE CV                19,745.00         .00         .00        .00        .00          .00 
0      068200  REFINED SUGARS INC                 165.00      548.00         .00        .00        .00          .00 
0      087100  REGAL MARINE INDUSTRIES I             .00         .00         .00        .00        .00        27.50 
0      022246  REGALITE PLASTICS CORP                .00         .00         .00        .00        .00        36.00 
0      006628  REGIONAL ENTERPRISES                27.50         .00         .00        .00      27.50          .00 
0      004430  REICHHOLD CHEMICAL COMPAN          843.52         .00         .00        .00        .00          .00 
0      000561  REICHHOLD CHEMICAL COMPANY       1,785.65         .00         .00        .00        .00       723.65-
0      004437  REICHHOLD CHEMICAL COMPANY            .00         .00         .00        .00        .00       900.25 
0      006660  REICHHOLD CHEMICAL COMPANY         814.84         .00         .00        .00        .00          .00 
0      063085  REICHHOLD CHEMICAL COMPANY            .00         .00         .00        .00        .00       682.00 
0      068490  REICHHOLD CHEMICAL COMPANY       2,914.92         .00         .00        .00        .00          .00 
0      070310  REICHHOLD CHEMICAL COMPANY            .00         .00         .00        .00        .00        96.00 
0      070510  REICHHOLD CHEMICAL COMPANY       1,137.34         .00         .00      55.00        .00          .00 
0      073978  REICHHOLD CHEMICAL COMPANY            .00         .00         .00        .00      55.00       175.00 
0      075254  REICHHOLD CHEMICAL COMPANY            .00         .00         .00        .00        .00       825.00 
0      077216  REICHHOLD CHEMICAL COMPANY       3,077.50         .00         .00        .00        .00     3,082.50 
0      089521  REICHHOLD CHEMICALS INC             55.00         .00         .00        .00        .00          .00 
0      068610  REILLY INDUSTRIES INC              708.25         .00         .00        .00        .00          .00 
0      068700  REILLY WHITEMAN INC              3,560.00         .00       52.00        .00        .00          .00 
0      077422  REILLY WHITEMAN INC              8,669.00    2,025.00      625.00     929.75        .00       625.00 
0      021083  RELIANCE UPHOLSTERY CO              45.00         .00         .00        .00        .00          .00 
0      055707  REMALY RUEL COMPANY                125.68         .00         .00        .00        .00          .00 
0      082087  REMARC CHEMICAL COMPANY          1,033.00         .00         .00        .00        .00          .00 
0      004451  RENOSOL CORPORATION                245.00         .00      165.00        .00        .00          .00 
0      089162  RENTAL UNIFORM SERVICE                .00       27.50         .00        .00        .00          .00 
0      085467  REPROCELL PULP & PAPER             660.00         .00         .00        .00        .00          .00 
0      089432  REPUBLIC ENVIRONMENTAL SY          302.50         .00         .00        .00        .00          .00 
0      085322  RESEARCH OIL COMPANY                  .00         .00         .00     330.00        .00          .00 
0      026619  RESIN TECHNOLOGY INC                90.00         .00         .00        .00        .00          .00 
0      009459  RESINALL INC                          .00         .00         .00      55.00        .00          .00 
0      016915  RESINALL INC                          .00         .00         .00        .00        .00       165.00 
0      068980  REVLON PROFESSIONAL PRODU        1,666.70         .00         .00        .00        .00       619.50 
0      002707  REYNOLDS METALS COMPANY            756.00         .00         .00        .00        .00          .00 
0      069010  REYNOLDS METALS COMPANY               .00         .00       27.50        .00        .00          .00 
0      001078  RHONE POULENC BASIC CHEMI          600.00         .00      240.00        .00        .00       275.00 
0      000531  RHONE POULENC CHEMICAL           3,812.00         .00         .00        .00        .00       317.50 
0      001017  RHONE POULENC CHEMICAL           3,797.50      247.50         .00      82.50   1,021.60    11,156.70-
0      001527  RHONE POULENC CHEMICAL           2,855.25         .00         .00        .00        .00       357.50-
0      004760  RHONE POULENC CHEMICAL           6,860.25         .00      192.50      63.50        .00     1,085.00 

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RCP017                            A G E D  A C C O U N T S   R E C E I V A B L E                  AS  OF  4/30/93     

CD   CUST       N A M E                           0 - 90    91 - 120   121 - 150   151 - 180   181 - 210         OVER 

                                                                                                                      
0      005802  RHONE POULENC CHEMICAL              27.50         .00         .00         .00         .00          .00 
0      006426  RHONE POULENC CHEMICAL                .00         .00         .00         .00         .00       356.50 
0      007936  RHONE POULENC CHEMICAL           2,241.00         .00         .00         .00         .00       432.50 
0      008471  RHONE POULENC CHEMICAL             177.00         .00         .00         .00         .00          .00 
0      027596  RHONE POULENC CHEMICAL           8,501.23         .00         .00       26.00         .00          .00 
0      056840  RHONE POULENC CHEMICAL           2,411.00         .00         .00         .00         .00          .00 
0      064806  RHONE POULENC CHEMICAL                .00      275.00         .00         .00         .00       799.00-
0      065450  RHONE POULENC CHEMICAL         121,950.64    1,956.50      327.50      642.82      642.82       228.50 
0      069170  RHONE POULENC CHEMICAL           7,746.00    4,500.00         .00         .00         .00          .00 
0      077159  RHONE POULENC CHEMICAL           1,668.50    3,025.50         .00         .00         .00       502.50-
0      083043  RHONE POULENC CHEMICAL              55.00         .00         .00         .00         .00          .00 
0      085098  RHONE POULENC CHEMICAL           1,560.00         .00         .00         .00         .00          .00 
0      085530  RHONE POULENC CHEMICAL             360.00         .00         .00         .00         .00          .00 
0      086100  RHONE POULENC CHEMICAL          13,927.21         .00         .00    1,205.40      577.40     1,757.03 
0      086347  RHONE POULENC CHEMICAL             609.00         .00         .00         .00         .00          .00 
0      086700  RHONE POULENC CHEMICAL             560.16         .00         .00       62.50         .00          .00 
0      086706  RHONE POULENC CHEMICAL           1,646.30         .00         .00         .00         .00          .00 
0      007670  RHONE POULENC CHEMICAL BA        5,527.28    1,097.70         .00       78.00-        .00     1,938.00-
0      012887  RHONE POULENC SPECIALITIE        9,273.23         .00         .00         .00         .00        27.50-
0      074065  RHONE POULENC SPECIALTY C        2,095.50         .00         .00         .00         .00          .00 
0      001000  RHONE POULENC SURFACTANTS        2,161.00       90.00         .00         .00      577.50       132.20 
0      008779  RICHARDS PAINT MFG CO                 .00         .00         .00      300.00         .00        82.50 
0      078729  RIMTEC                           2,460.00        0.00        0.00        0.00        0.00         0.00 
0      061389  RINCHEM COMPANY INC                 55.00        0.00        0.00        0.00        0.00         0.00 
0      006741  RIO GRANDE FORWARDING            2,350.00         .00         .00         .00         .00          .00 
0      086107  RIO GRANDE FORWARDING            2,000.00         .00      360.00         .00         .00          .00 
0      078330  RISTANCE COMPOUNDS                    .00         .00         .00         .00       55.00          .00 
0      084624  RITA CORP                          420.00         .00         .00         .00         .00          .00 
0      076369  RIVERHEAD TRANSIT MIX COR             .00         .00         .00         .00         .00        40.00 
0      057330  ROBINSON CHEMICAL COMPANY             .00         .00         .00         .00         .00     4,047.45 
0      074884  ROCHESTER GAS & ELECTRIC            55.00         .00         .00         .00         .00          .00 
0      019566  ROCHESTER PRODUCTS                    .00         .00         .00         .00      110.00          .00 
0      080826  ROCKLAND COUNTY SEWER DIS             .00         .00         .00         .00         .00       150.00 
0      065364  RODCO INTERNATIONAL             19,119.09      810.00    1,080.00      130.00         .00       710.00 
0      089429  ROHM & HASS CANADA INC           4,993.62         .00         .00         .00         .00          .00 
0      059435  ROHM & HASS COMPANY                   .00       90.00         .00         .00         .00        30.00-
0      059515  ROHM & HASS COMPANY                142.00         .00         .00         .00         .00          .00 
0      059565  ROHM & HASS COMPANY                552.00         .00         .00         .00         .00          .00 
0      066140  ROHM & HASS COMPANY                125.00         .00         .00         .00         .00          .00 
0      070320  ROHM & HASS COMPANY            199,375.81    1,058.35      164.00-      47.58         .00     3,988.06 
0      077435  ROHM & HASS COMPANY                128.40         .00         .00         .00         .00          .00 
0      080960  ROHM & HASS COMPANY            126,342.53    1,702.76    1,079.00-   1,110.00    2,171.00-        5.00-
0      087500  ROHM & HASS COMPANY            278,346.62         .00    2,716.00-   3,568.00-        .00     3,433.00 
0      087501  ROHM & HASS COMPANY              4,170.25         .00         .00         .00       75.00-      446.00-
0      087502  ROHM & HASS COMPANY                 78.00         .00         .00         .00         .00          .00 
0      088352  ROHM & HASS COMPANY                700.50         .00      110.00         .00         .00          .00 
0      089211  ROHM & HASS COMPANY              1,700.50         .00         .00         .00         .00          .00 
0      077852  ROLLAND INC                           .00         .00         .00         .00         .00     6,970.00 
0      002653  ROLLINS ENVIRONMENTAL SER             .00         .00         .00         .00         .00     5,138.00 
0      055110  ROLLINS ENVIRONMENTAL SER        1,960.00         .00         .00         .00         .00          .00 
0      008467  ROMIC CHEMICAL COMPANY              55.00         .00         .00         .00         .00          .00 

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RCP017                            A G E D  A C C O U N T S    R E C E I V A B L E                   AS  OF  4/30/93 

CD   CUST       N A M E                           0 - 90    91 - 120  121 - 150   151 - 180  181 - 210         OVER 
                                                                                                                    
0  072504  ROMIC CHEMICAL COMPANY               3,284.00         .00        .00         .00        .00          .00 
0  020762  ROSCOM                                  27.50       27.50        .00       27.50        .00        82.50 
0  056177  ROTONDO-PENN CAST                         .00         .00        .00      150.00        .00        20.00 
0  058816  ROUGE STEEL COMPANY                  1,806.40         .00        .00         .00        .00          .00 
0  088518  ROUTE 85 LUMBER                           .00         .00        .00       42.00        .00          .00 
0  077914  ROY BROTHERS INC                       212.00         .00        .00         .00        .00          .00 
0  004317  ROYAL CHEMICAL COMPANY                 300.00      100.00     200.00      100.00     125.00       727.00 
0  064899  ROYAL CROWN BOTTLING COMPANY              .00      110.00        .00         .00        .00          .00 
0  013648  ROYCE ASSOCIATES                       704.00-        .00        .00         .00        .00          .00 
0  023318  RUBATEX INCORPORATED                      .00         .00        .00         .00        .00     1,204.55-
0  075802  RUBBERMAID INC                          82.50         .00        .00         .00        .00          .00 
0  071020  RUBICON CHEMICAL INC                60,638.43         .00        .00      938.00        .00          .00 
0  070960  RUCO POLYMER CORPORATION            43,972.40         .00        .00         .00        .00        82.50 
0  005838  RUETGERS NEASE CHEMICAL              1,594.00         .00        .00         .00        .00          .00 
0  019924  RUETGERS NEASE CHEMICAL              2,071.00         .00        .00         .00        .00          .00 
0  056420  RUETGERS NEASE CHEMICAL             44,003.53         .00        .00         .00        .00        20.00 
0  063436  RUSH TRUCKING                             .00         .00        .00         .00        .00       100.00 
0  006394  S & S CHEMICAL COMPANY                    .00         .00        .00         .00        .00       172.00 
0  067024  S A B H                                165.00         .00        .00         .00        .00          .00 
0  052005  S A DAY MFG CO INC                   3,325.61         .00        .00         .00        .00          .00 
0  005238  S C JOHNSON & SON INC                  165.00         .00        .00       55.00        .00        55.00 
0  003234  S C M CORPORATION                    2,023.00         .00        .00         .00        .00          .00 
0  022130  S C M ORGANIC CHEMICALS                   .00         .00      23.00         .00        .00       373.00 
0  004699  S D WARREN COMPANY                  27,068.00         .00        .00         .00        .00          .00 
0  051892  S D WARREN COMPANY                   1,855.00      721.39        .00         .00        .00     1,602.96 
0  001265  S L GILLMAN PAINT CO                 6,755.00         .00        .00         .00        .00     2,073.00 
0  077112  S S T CORPORATION                      440.00         .00        .00         .00        .00       450.00 
0  089196  SABIC MARKETING AMERICAS               275.00         .00        .00         .00        .00          .00 
0  002052  SAFETY KLEEN CORPORATION            53,874.68    9,884.38        .00         .00        .00       695.30-
0  013047  SAFETY KLEEN CORPORATION               137.50      330.00        .00         .00        .00     1,027.25 
0  062361  SAFETY KLEEN CORPORATION               570.00         .00        .00         .00      68.75       747.50 
0  071758  SAFETY KLEEN CORPORATION                  .00         .00        .00         .00        .00       102.50 
0  074012  SAFETY KLEEN CORPORATION                  .00         .00        .00         .00        .00       445.00 
0  074773  SAFETY KLEEN CORPORATION            13,058.00      556.00     527.50      510.00     147.50    18,671.00 
0  089069  SAFETY KLEEN CORPORATION             1,669.50    3,408.60        .00         .00        .00          .00 
0  073226  SAN MATEO FORWARDING INC               840.00         .00        .00         .00        .00          .00 
0  086925  SANCAP ABRASIVES                       557.00         .00        .00         .00        .00          .00 
0  086796  SANDOZ AGRO INC                      4,041.05         .00        .00         .00        .00          .00 
0  005364  SANDOZ CHEMICALS CORP                  200.00         .00        .00         .00        .00          .00 
0  058041  SANDOZ CHEMICALS CORP                  880.50         .00        .00         .00        .00          .00 
0  065587  SANDOZ CHEMICALS CORP                  599.15         .00        .00         .00        .00          .00 
0  076400  SANDOZ CHEMICALS CORP                  595.50         .00        .00         .00        .00       337.00 
0  019501  SANITARY SOAP COMPANY                  135.00         .00        .00         .00        .00          .00 
0  084817  SARA LEE KNIT PRODUCTS                    .00         .00        .00         .00        .00       472.00-
0  079942  SARTOMER COMPANY                     2,643.00    1,237.50        .00         .00        .00       729.52 
0  078321  SATTELITE INT'L SUPPLY INC                .00         .00        .00         .00        .00       180.00 
0  080267  SATURN CORPORATION CENTER                 .00         .00        .00         .00        .00       797.50 
0  071660  SAYLES BILTMORE BLEACHERY                 .00         .00        .00         .00        .00       348.16-
0  003416  SCHENECTADY INTERNATIONAL              165.00         .00        .00         .00        .0        390.56 
0  005019  SCHENECTADY INTERNATIONAL            4,183.50         .00        .00         .00        .00     1,561.29 
0  071900  SCHENECTADY INTERNATIONAL           10,695.40       82.50        .00      192.50      55.45     1,996.50 

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  060879  SCHULLER INTERNATIONAL                    .00          .00        .00         .00         .00   1,471.87  
0  083272  SCM CHEMICALS                             .00     1,652.00   2,036.00         .00         .00        .00  
0  060109  SCOT LUBRICANTS                           .00          .00      48.00         .00         .00     120.00  
0  010540  SCOTFORD/CO/SHELLL CANADA            6,607.50          .00        .00         .00         .00        .00  
0  056207  SCOTT LABS INC                         302.50          .00        .00         .00         .00        .00  
0  089430  SCOTT PAPER CO                       2,480.60          .00        .00         .00         .00        .00  
0  026424  SCOTT PAPER COMPANY                  2,435.30       220.00        .00         .00      766.02   5,795.81  
0  084731  SEA-PRO BOATS INC                      150.00          .00        .00         .00         .00        .00  
0  005066  SEALED AIR CORPORATION                 137.50          .00        .00         .00         .00      27.50- 
0  073620  SEALMASTER MANUFACTURING             1,635.00          .00        .00         .00         .00        .00  
0  053493  SEALRIGHT COMPANY INC                  120.00          .00        .00         .00         .00        .00  
0  067562  SEELER INDUSTRIES                    3,067.00          .00        .00         .00         .00        .00  
0  085738  SEGO                                      .00          .00        .00         .00         .00     381.40  
0  056251  SELECTIVE COATINGS INC               1,692.00          .00        .00         .00         .00        .00  
0  078125  SERVICE COATINGS INC                   440.00        27.50      55.00         .00         .00        .00  
0  057880  SERVICES TMG                              .00          .00        .00         .00         .00     217.63- 
0  085163  SFPP L T                             1,536.33          .00        .00         .00         .00        .00  
0  001442  SHAKESPEARE COMPANY                     27.50       137.50     205.00         .00         .00        .00  
0  078937  SHANNON CHEMICAL CORP                     .00          .00        .00         .00       27.50     385.50  
0  002778  SHARON TUBE COMPANY                    253.78          .00        .00         .00      253.78        .00  
0  063539  SHEBOYGAN PAINT CO INC                 906.35          .00        .00         .00         .00        .00  
0  076642  SHELL CANADA                         2,998.25          .00        .00         .00         .00        .00  
0  016629  SHELL CHEMICAL COMPANY               1,800.50          .00        .00         .00         .00        .00  
0  063357  SHELL CHEMICAL COMPANY              10,994.86          .00        .00    3,245.70         .00     751.00  
0  073550  SHELL CHEMICAL COMPANY                    .00          .00        .00         .00         .00   1,279.00  
0  073640  SHELL CHEMICAL COMPANY                 137.50          .00        .00         .00         .00     900.00  
0  073780  SHELL CHEMICAL COMPANY              58,117.57          .00        .00         .00       69.90   1,430.76  
0  073830  SHELL CHEMICAL COMPANY                 165.00          .00        .00         .00         .00        .00  
0  074394  SHELL CHEMICAL COMPANY                 302.50          .00        .00         .00         .00     577.50  
0  077088  SHELL CHEMICAL COMPANY                    .00          .00        .00         .00         .00   3,769.99  
0  078484  SHELL CHEMICAL COMPANY                 397.00          .00        .00         .00         .00        .00  
0  081341  SHELL CHEMICAL COMPANY                 672.00          .00        .00         .00         .00        .00  
0  089676  SHELL CHEMICAL COMPANY               4,994.00          .00        .00         .00         .00        .00  
0  014020  SHELL DEVELOPMENT COMPANY            2,845.60       220.00        .00         .00         .00     185.00- 
0  000712  SHELL OIL COMPANY                    3,131.50    74,209.25   1,267.50         .00       55.00        .00  
0  002769  SHELL OIL COMPANY                         .00          .00        .00         .00      990.86-       .00  
0  020865  SHELL OIL COMPANY                      622.83          .00        .00         .00         .00        .00  
0  022501  SHELL OIL COMPANY                    1,467.92          .00        .00         .00         .00        .00  
0  054721  SHELL OIL COMPANY                         .00          .00        .00         .00         .00   1,707.64  
0  056616  SHELL OIL COMPANY                         .00     2,719.30-       .00         .00         .00        .00  
0  064591  SHELL OIL COMPANY                         .00          .00        .00         .00         .00   4,077.00  
0  067075  SHELL OIL COMPANY                    1,485.00          .00        .00         .00         .00        .00  
0  071413  SHELL OIL COMPANY                         .00          .00      55.00         .00         .00        .00  
0  072452  SHELL OIL COMPANY                    3,311.89          .00        .00         .00         .00        .00  
0  073530  SHELL OIL COMPANY                    3,234.00          .00        .00         .00         .00        .00  
0  073760  SHELL OIL COMPANY                   26,298.35          .00        .00         .00         .00        .00  
0  075337  SHELL OIL COMPANY                    2,397.00          .00        .00         .00         .00      75.00  
0  076581  SHELL OIL COMPANY                    5,365.00          .00        .00         .00         .00        .00  
0  078048  SHELL OIL COMPANY                   39,516.38     6,359.74        .00         .00    2,566.00   1,328.00  
0  081351  SHELL OIL COMPANY                    7,254.00          .00        .00         .00         .00        .00  
0  050636  SHELL WESTERN E & P INC                   .00          .00        .00       45.00         .00        .00  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  055319  SHELL WESTERN E & P INC                   .00     2,606.32        .00         .00         .00        .00  
0  073800  SHENANGO INC                         3,128.60          .00        .00         .00         .00        .00  
0  073720  SHEPHERD CHEMICAL COMPANY            1,180.88          .00        .00         .00         .00        .00  
0  004754  SHEREX CHEMICAL COMPANY              2,097.00          .00        .00         .00         .00        .00  
0  053960  SHERMAN HEATING OIL                       .00          .00        .00         .00         .00     245.25- 
0  008303  SHERWIN WILLIAMS COMPANY               247.50          .00        .00         .00         .00        .00  
0  009175  SHERWIN WILLIAMS COMPANY               330.00          .00        .00         .00         .00        .00  
0  020436  SHERWIN WILLIAMS COMPANY               612.50          .00        .00         .00         .00      36.67  
0  022090  SHERWIN WILLIAMS COMPANY               632.50          .00        .00         .00         .00        .00  
0  050665  SHERWIN WILLIAMS COMPANY               110.00          .00        .00         .00         .00        .00  
0  073740  SHERWIN WILLIAMS COMPANY               161.50          .00        .00         .00         .00     805.00  
0  073940  SHERWIN WILLIAMS COMPANY               687.50          .00     135.00         .00       55.00     392.50  
0  083645  SHERWIN WILLIAMS CO                     90.00          .00        .00         .00         .00        .00  
0  018868  SHERWOOD MEDICAL INDUSTRI               55.00          .00        .00         .00         .00        .00  
0  065130  SHINTECH                             4,088.00          .00        .00         .00      292.00        .00  
0  056088  SHRIEVE CHEMICAL COMPANY             1,339.50          .00        .00         .00         .00        .00  
0  051274  SHU CHEM INC                           160.00        40.00        .00         .00         .00        .00  
0  080156  SICO INC                                  .00          .00        .00         .00      527.51     323.68  
0  054665  SIDNEY COAL COMPANY                    110.00        55.00        .00         .00         .00   1,688.00  
0  022154  SILGAN PLASTICS CORP                 3,787.24          .00        .00         .00         .00        .00  
0  090174  SIMPLOT SOILBUILDERS                   120.00          .00        .00         .00         .00        .00  
0  007596  SIMPSON PAPER COMPANY                   27.50          .00        .00         .00         .00        .00  
0  016111  SIMPSON PAPER COMPANY                   52.52          .00        .00         .00         .00        .00  
0  082507  SIMS WAREHOUSE                          55.00          .00        .00         .00         .00        .00  
0  063015  SLACK CHEMICAL COMPANY                  27.50          .00        .00         .00         .00        .00  
0  065747  SLOSS INDUSTRIES CORP                     .00          .00        .00         .00         .00     165.00  
0  087930  SNOWDEN ENTERPRISES                       .00          .00        .00         .00         .00     340.80  
0  050401  SNPE NORTH AMERICA INC                 285.50          .00        .00         .00         .00        .00  
0  013295  SOCO WESTERN CHEM CORP                  82.50          .00      27.50-      27.50-        .00        .00  
0  024660  SOFECIA S A                               .00          .00        .00         .00         .00     180.00  
0  086630  SOFECIA S A                               .00          .00        .00         .00         .00     786.00  
0  087606  SOFECIA S A                          2,673.00     2,621.54        .00         .00      475.00        .00  
0  022874  SOLLIDAY OIL COMPANY                      .00          .00        .00         .00         .00     168.60- 
0  089084  SOLVAY AUTOMOTIVE                    1,994.42          .00        .00         .00         .00        .00  
0  089796  SOLVAY MINERALS                        180.00          .00        .00         .00         .00        .00  
0  002551  SOLVENTS & CHEMICALS                      .00          .00        .00         .00         .00     126.00  
0  084954  SOLVENTS & CHEMICALS INC                  .00          .00        .00         .00         .00     188.00  
0  023215  SOLVOX MFG COMPANY                        .00          .00        .00    2,052.00         .00        .00  
0  061785  SONOCO PRODUCTS COMPANY              1,496.80          .00        .00         .00         .00        .00  
0  067070  SONOCO PRODUCTS COMPANY              1,367.95          .00        .00         .00         .00        .00  
0  088854  SONOCO PRODUCTS COMPANY                   .00          .00     137.50         .00         .00        .00  
0  066946  SONY MAGETIC PRODUCTS INC              585.00          .00        .00         .00         .00        .00  
0  053389  SORG PAPER COMPANY                   3,566.22          .00        .00         .00         .00        .00  
0  000101  SOUTEX WORKS                           110.00          .00        .00         .00         .00        .00  
0  009544  SOUTH ATLANTIC SERVICES              3,065.99          .00        .00         .00         .00        .00  
0  076530  SOUTH COAST TERMINALS                   82.50          .00        .00         .00         .00        .00  
0  076660  SOUTHCHEM INCORPORATED               3,677.60          .00        .00         .00         .00        .00  
0  002089  SOUTHDOWN ENVIRONMENTAL S            8,397.98          .00        .00         .00         .00     664.00- 
0  086299  SOUTHERN CALIF EDISON                  385.00          .00        .00         .00         .00        .00  
0  085219  SOUTHERN CALIF EDISON CO               707.40          .00        .00         .00         .00        .00  
0  012689  SOUTHERN COATINGS & CHEM               137.50          .00        .00         .00         .00        .00  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  085979  SOUTHERN COTTON OIL                    593.00          .00        .00         .00         .00        .00  
0  071625  SOUTHERN COUNTIES OIL CO             3,304.50          .00        .00         .00         .00        .00  
0  075010  SOUTHERN MERCERIZING                   353.89          .00        .00         .00         .00        .00  
0  063150  SOUTHERN PACIFIC TRANS CO                 .00          .00     521.00         .00         .00        .00  
0  053065  SOUTHWEST DISTRIBUTING                 220.00          .00        .00         .00         .00        .00  
0  023669  SOUTHWEST SOLVENTS & CHEM            2,261.45          .00        .00         .00         .00     145.50  
0  080875  SPADARO INTERNATIONAL SER                 .00          .00        .00         .00         .00     155.00  
0  065611  SPARTAN ADHESIVES                       55.00          .00        .00         .00         .00        .00  
0  002264  SPAULDING COMPOSITES CO I                 .00          .00        .00    2,471.00         .00        .00  
0  063270  SPECIALTY MINTERALS INC.               165.00          .00        .00         .00         .00        .00  
0  089014  SPINIELLO LIMITED INC                     .00          .00     137.50         .00         .00        .00  
0  071380  ST JOE PAPER COMPANY                      .00          .00        .00         .00         .00   6,210.00  
0  003765  ST LAWRENCE CHEMICAL LTD               110.00          .00      27.50      110.00         .00     577.50  
0  005482  ST LAWRENCE CHEMICAL LTD                82.50          .00        .00         .00         .00        .00  
0  065709  ST LAWRENCE CHEMICAL LTD               192.50          .00        .00         .00         .00     481.04  
0  064215  ST LAWRENCE RESIN PRODUCT            1,216.60          .00        .00         .00      996.60     137.50  
0  082377  ST LOUIS COUNTY WATER                  110.00          .00        .00         .00         .00        .00  
0  083012  ST NICHOLAS CO S                       704.59          .00        .00         .00         .00        .00  
0  089724  ST SERVICES                            608.00          .00        .00         .00         .00        .00  
0  061141  STAFLEX SPECIALTY ESTERS                  .00          .00        .00         .00         .00     175.00- 
0  001954  STAHL USA                                 .00          .00        .00         .00         .00      82.50  
0  088851  STALER TISSUE CO                          .00          .00   1,035.50         .00         .00        .00  
0  087197  STANADYNE AUTOMOTIVE CORP            1,082.28          .00        .00         .00         .00        .00  
0  073867  STANCHEM INC                              .00          .00        .00         .00         .00     537.79  
0  007944  STANCHEM OF CANADA INC                    .00       192.50-       .00         .00         .00     165.00  
0  070953  STANDARD CHLORINE                    7,202.50          .00        .00         .00         .00   1,232.50- 
0  071626  STAR ENTERPRISE                      8,179.58       185.22        .00      132.86         .00     255.45  
0  074513  STAR ENTERPRISE                      1,057.00          .00        .00         .00         .00        .00  
0  076409  STAR ENTERPRISE                         55.00          .00        .00         .00         .00   1,417.00  
0  014263  STATE INDUSTRIES                        55.00          .00        .00         .00         .00        .00  
0  078050  STELCO INC                          10,878.63       941.60        .00         .00      868.84     454.14- 
0  057464  STEPAN CANADA INC                      135.00          .00        .00         .00       55.00-       .00  
0  004907  STEPAN COMPANY                       2,712.00       236.53-    310.00         .00         .00        .00  
0  006419  STEPAN COMPANY                         966.25       220.00        .00         .00      305.50     220.00  
0  064096  STEPAN COMPANY                         364.00          .00        .00         .00         .00      26.00  
0  065465  STEPAN COMPANY                            .00       467.50        .00         .00         .00      24.00  
0  065485  STEPAN COMPANY                         110.00          .00        .00         .00         .00     310.00  
0  078190  STEPAN COMPANY                       8,391.25        56.00        .00         .00         .00        .00  
0  075031  STEPAN MEXICO S A                   10,585.99          .00        .00         .00         .00        .00  
0  015656  STERLING ORGANICS US                 8,594.50          .00        .00         .00         .00        .00  
0  085829  STERLING WINTHROP                       82.50          .00      55.00-        .00         .00        .00  
0  013524  STEWART & STEVENSON OPERA                 .00          .00   7,825.10         .00         .00        .00  
0  005076  STOCKHAUSEN INC                      1,058.00          .00        .00         .00         .00        .00  
0  070227  STOLLER CHEMICAL CO                    100.00          .00        .00         .00         .00        .00  
0  057565  STOLT NEILSON INC                    3,405.36          .00        .00      207.00       55.00-    272.00- 
0  067555  STOLT NEILSON INC                   68,587.25     4,585.50   2,632.00         .00      635.70-  2,573.10  
0  083816  STOLT NEILSON INC                   11,061.10     1,302.00   1,218.00    1,787.70         .00   3,972.60  
0  089314  STOLT NEILSON INC                      195.00          .00        .00         .00         .00        .00  
0  082053  STONE CONSOLIDATED INC                  58.85          .00        .00         .00         .00        .00  
0  007194  STONE CONTAINER CORP                 1,749.00          .00        .00         .00         .00        .00  
0  010734  STONE CONTAINER CORP                 1,036.00          .00        .00         .00         .00     322.00  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  022224  STONE CONTAINER CORP                   210.00          .00        .00         .00         .00        .00  
0  077392  STORA PAPYRUS NEWTON FALL               41.25          .00        .00         .00         .00        .00  
0  008948  STREET INDUSTRIES NC                 2,508.00          .00        .00         .00         .00        .00  
0  023683  STRICK CORPORATION                        .00        55.00        .00         .00         .00        .00  
0  002921  SULCO CHEMICALS LTD                    247.50          .00        .00         .00         .00        .00  
0  059597  SUMITRANS CORP/SUMITOMO              1,527.00          .00        .00         .00         .00        .00  
0  082321  SUMMIT ENVIRONMENTAL CORP                 .00     1,100.00        .00         .00         .00  73,335.82  
0  008890  SUMMIT RESOURCE                      7,880.71        23.00        .00         .00       25.00-    574.42  
0  075070  SUN BELT                             6,828.57          .00        .00         .00         .00        .00  
0  004530  SUN CHEMICAL COMPANY                      .00          .00        .00         .00    3,694.00   1,796.50- 
0  020684  SUN CHEMICAL COMPANY                    27.50          .00        .00         .00         .00        .00  
0  053448  SUN CHEMICAL COMPANY                      .00          .00        .00         .00         .00     725.00  
0  064273  SUN CHEMICAL COMPANY                      .00          .00        .00         .00         .00     950.00  
0  081160  SUN CHEMICAL COMPANY                 1,750.80          .00        .00         .00         .00        .00  
0  002489  SUN COMPANY INC                           .00          .00        .00         .00         .00     392.00  
0  005896  SUN COMPANY INC                     11,501.30     1,856.98        .00         .00         .00        .00  
0  021509  SUN COMPANY INC                        710.00          .00        .00         .00         .00        .00  
0  022561  SUN COMPANY INC                      8,438.67       186.50        .00         .00         .00     219.50  
0  069874  SUN COMPANY INC                      1,995.54          .00        .00         .00      200.00     275.00  
0  079410  SUN COMPANY INC                     52,769.16       277.50     192.50      180.00       26.00   4,051.55  
0  083786  SUN COMPANY INC                      1,389.91          .00        .00         .00         .00        .00  
0  086444  SUN PETROCHEMICALS CO                     .00          .00     597.60         .00         .00        .00  
0  069467  SUN PINE COMPANY                          .00          .00        .00         .00         .00     120.00  
0  082766  SUN PIPE LINE COMPANY                  826.00          .00        .00         .00         .00        .00  
0  089263  SUNBURY COMPONENT IND INC            3,869.00          .00        .00         .00         .00        .00  
0  050019  SUNOCO PRODUCTS COMPANY                 82.50          .00        .00         .00         .00        .00  
0  089957  SUNRISE UTILITY                        165.00          .00        .00         .00         .00        .00  
0  079356  SUNSHINE QUALITY PRODUCTS               27.50          .00        .00         .00         .00        .00  
0  083757  SUPER BOND                                .00          .00        .00         .00         .00     247.50  
0  000871  SUPER TECH PRODUCTS INC              1,662.20          .00        .00         .00         .00        .00  
0  086734  SUPERIOR QUALITY PRODUCTS              830.00          .00        .00         .00         .00        .00  
0  081266  SURFACTANT TECHNOLOGY                   30.00-         .00        .00         .00         .00        .00  
0  004062  SURPASS CHEMICAL LTD                 1,972.50          .00        .00      142.98         .00   2,662.50  
0  007975  SURPASS CHEMICAL LTD                 9,971.50          .00      29.40      276.36    1,033.38   6,055.76  
0  062046  SUTTON LABORATORIES INC                 32.00          .00        .00         .00         .00        .00  
0  065023  SUTTONS INTL (N A) INC              20,035.20       296.00-       .00         .00         .00   3,022.36  
0  053526  SWANK CONSTRUCTION CO                   45.00          .00        .00         .00         .00        .00  
0  062067  SWEETHEART CUP CORP                     55.00          .00        .00         .00         .00        .00  
0  009134  SYBRON CORPORATION                      90.00     3,304.31     110.00      200.00       45.00     200.00  
0  020365  SYNAIR CORPORATION                     217.50          .00        .00         .00         .00        .00  
0  000699  SYNDET PRODUCTS                         82.50          .00        .00         .00         .00        .00  
0  085005  SYNERGISTICS                              .00        55.00      27.50      165.00      137.50   1,121.00  
0  083316  SYNERGISTICS/CARY WEST               1,529.00          .00        .00         .00         .00     275.00  
0  086500  SYNTHETIC PRODUCTS CO                   27.50          .00        .00         .00         .00   1,201.50  
0  080993  SYSTECH                                   .00       247.50-       .00         .00         .00        .00  
0  022099  SYSTECH CORPORATION                    420.00          .00        .00         .00       27.50     107.00  
0  026171  T & T CHEMICAL COMPANY               6,299.50          .00        .00         .00         .00        .00  
0  089530  T C I INC                            1,500.50          .00        .00         .00         .00        .00  
0  055329  T D S I                              8,892.76          .00   4,142.72-        .00         .00        .00  
0  056884  T D S I                                   .00          .00        .00       82.50    1,040.67   1,269.02  
0  080596  T D S I                                 27.50          .00        .00         .00         .00     722.50  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  090132  T D S I                              9,733.80          .00        .00         .00         .00        .00  
0  077369  T G SODA ASH INC                          .00          .00        .00         .00         .00      74.80  
0  075448  TAMARACK FARMS DAIRY                      .00          .00        .00         .00         .00      27.50  
0  025814  TANNER CHEMICAL                        526.00          .00        .00         .00         .00        .00  
0  005977  TARKETT INCORPORATED                 3,342.00          .00        .00         .00         .00        .00  
0  084324  TAYLOR CHEMICAL CO                     137.50          .00        .00         .00         .00        .00  
0  089221  TAYLOR MINSTER                            .00       575.00        .00         .00         .00        .00  
0  078478  TECHNI THERM INC                          .00          .00        .00         .00         .00     969.00  
0  060138  TECHNICAL CHEMICAL CO                     .00          .00        .00         .00         .00     120.00  
0  010102  TECHNICAL COATINGS CO                  165.00          .00        .00         .00         .00        .00  
0  003658  TECHNICAL PRODUCTS                     604.25          .00        .00         .00         .00        .00  
0  010109  TECHNICOTE INCORPORATED                 55.00          .00        .00         .00         .00        .00  
0  025658  TECTRONICS                           8,414.50          .00   6,151.10         .00         .00        .00  
0  065618  TEDIA CORP                                .00          .00        .00         .00         .00     225.00  
0  002199  TELEDYNE ALLVAC                        404.80          .00        .00         .00         .00        .00  
0  088042  TEMPLE INLAND                           27.50          .00        .00         .00         .00        .00  
0  073299  TEMPLE INLAND FOREST PROD              946.00          .00        .00         .00         .00        .00  
0  075556  TEMPO CHEMICALS INC                  4,264.25          .00     279.00-        .00         .00     844.00  
0  027304  TERRA CHEMICALS INTL                 5,025.00          .00        .00         .00         .00        .00  
0  051347  TETLEY INC                          10,066.00          .00        .00         .00    1,734.40     510.00  
0  088802  TETRA TECHNOLOGIES                   1,421.95          .00        .00         .00         .00        .00  
0  088934  TETRA TECHNOLOGIES                        .00     2,083.33        .00         .00         .00        .00  
0  000988  TEXACO CHEMICAL COMPANY                   .00          .00        .00         .00         .00      55.00- 
0  005826  TEXACO CHEMICAL COMPANY             71,650.63     4,502.00    8027.40      478.00    2,733.40      68.88- 
0  006053  TEXACO CHEMICAL COMPANY                 55.00          .00        .00         .00         .00        .00  
0  031460  TEXACO CHEMICAL COMPANY                 82.50          .00        .00         .00         .00        .00  
0  072917  TEXACO INT TRADERS INC               1,111.75          .00        .00         .00         .00        .00  
0  080018  TEXACO LUBRICANTS                    3,916.68          .00        .00         .00         .00        .00  
0  014070  TEXACO REF & MARKETING               2,657.53          .00        .00         .00         .00        .00  
0  056940  TEXACO REF & MARKETING               1,079.52          .00     416.00         .00         .00     982.50  
0  071628  TEXACO REF & MARKETING                 793.50       212.00      82.50         .00         .00     652.00  
0  079351  TEXACO REF & MARKETING               4,210.38          .00        .00         .00         .00        .00  
0  007830  TEXAS EASTMAN COMPANY                5,418.80          .00        .00         .00         .00        .00  
0  012767  TEXAS FIBERS INCORPORATED              120.00          .00        .00         .00         .00        .00  
0  002993  TEXAS GULF INC                            .00          .00        .00   10,607.11    3,991.00        .00  
0  084771  TEXAS INDUSTRIES                          .00          .00        .00         .00         .00   2,836.50  
0  052400  TEXAS PETROCHEMICAL                    120.00          .00        .00         .00         .00        .00  
0  078662  TEXAS PLASTICS INDUSTRIES                 .00          .00        .00         .00         .00     125.00  
0  058105  TEXASGULF INC                       18,059.22          .00        .00         .00         .00        .00  
0  085066  TEXPAR ENERGY                             .00          .00        .00         .00         .00     776.00  
0  081800  TEXTILE CHEMICAL CO                  3,369.24        45.00        .00       93.25      282.23   3,615.09  
0  004729  THATCHER CHEMICAL                    1,229.83        22.00        .00         .00      192.50   1,866.25  
0  060370  THE DIAL CORPORATION                   247.50          .00        .00         .00         .00   8,609.42  
0  087174  THE DIAL CORPORATION                   663.04          .00        .00         .00         .00        .00  
0  050880  THE INK COMPANY                         55.00          .00        .00         .00         .00        .00  
0  051307  THERMAL OXIDATION                      357.50          .00        .00         .00         .00        .00  
0  059274  THERMALKEN INC                         247.50          .00        .00         .00         .00   3,052.00  
0  050501  THERMOCLAD COMPANY                      25.00          .00        .00         .00         .00        .00  
0  009790  THIELE KADLIN COMPANY                   24.00          .00        .00         .00         .00        .00  
0  090169  THOMAS & BETTS                       4,351.70          .00        .00         .00         .00        .00  
0  068415  THOMAS BUILT BUSES                     140.00          .00        .00         .00         .00        .00  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  081681  THOMAS W DUNN CORP                        .00          .00        .00         .00         .00     210.00  
0  065806  THOMPSON CONSUMER ELCTRO                  .00          .00        .00         .00         .00     497.64- 
0  085158  TIFFANY MARBLE CO                         .00          .00      82.50         .00         .00     137.50  
0  087022  TILLEY CHEMICAL                           .00          .00        .00         .00         .00     539.50  
0  066143  TILLEY CHEMICAL CO INC                    .00          .00        .00         .00         .00   2,190.90  
0  000611  TIMKEN COMPANY                          55.00          .00        .00         .00         .00        .00  
0  064754  TIMKEN COMPANY                          55.00          .00        .00         .00         .00        .00  
0  088786  TIMKEN COMPANY                       1,123.88          .00        .00         .00         .00        .00  
0  089951  TIRA PRODUCTS                           60.00          .00        .00         .00         .00        .00  
0  085333  TITANK AGENCIES USA INC                 79.00        79.00        .00         .00         .00     358.45  
0  087975  TOMEN AMERICA INC                         .00          .00        .00      910.70         .00     489.86  
0  064116  TOPIDERM                                27.50          .00        .00         .00         .00        .00  
0  013948  TOSCO                                     .00          .00     966.80         .00         .00        .00  
0  086890  TOTAL DISTRIBUTION SERVICE           4,218.50       454.30        .00      454.30         .00        .00  
0  056363  TOYOTA MOTORS MFG USA                1,265.00          .00        .00         .00         .00        .00  
0  010686  TR-METRO CHEMICALS INC                    .00     1,202.76        .00         .00         .00        .00  
0  083008  TRADE SHARE CORPORATION              1,402.50          .00        .00         .00         .00        .00  
0  075364  TRADE WASTE INCINERATION                  .00          .00        .00         .00         .00     275.00  
0  019609  TRAFPAK NORTH AMERICA INC              280.00          .00        .00         .00         .00        .00  
0  089748  TRANS CHEM INC                          70.00          .00        .00         .00         .00        .00  
0  002297  TRANS CHEMICAL INC                     116.40          .00        .00         .00         .00        .00  
0  062717  TRANS COASTAL INDUSTRIES                  .00          .00        .00         .00         .00     505.75- 
0  082460  TRANS GAS PIPE LINE CORP               768.00          .00        .00         .00         .00        .00  
0  082152  TRANS OCEAN                          1,029.50          .00        .00         .00         .00        .00  
0  087695  TRANS TRADE                         14,362.10          .00        .00        3.50-        .00        .00  
0  086156  TRANSCHEM INC                             .00          .00        .00      527.00         .00        .00  
0  006700  TRANSCONTINENTAL FWG                 4,780.00          .00        .00         .00         .00        .00  
0  054038  TRANSO ENVELOPE COMPANY                192.00          .00        .00         .00         .00        .00  
0  087608  TRANSOURCE POLYMERS, INC               825.00          .00        .00         .00         .00        .00  
0  081176  TRANSPORT LINK                            .00        55.00        .00         .00         .00        .00  
0  058144  TRANSPORTATION COST CONTR              642.00          .00        .00         .00         .00        .00  
0  021595  TRANSPORTERS QUIUNTANILLA              180.00          .00        .00         .00         .00  11,140.00  
0  088753  TRANSPORTES LOPEZ E HIJOS                 .00       100.00        .00         .00         .00        .00  
0  081352  TRANSPORTES TRESA S A DE             9,090.00    18,270.00        .00         .00         .00        .00  
0  003261  TREMCO MFG COMPANY                        .00          .00        .00         .00         .00     220.00  
0  026636  TRI ALLWASTE                              .00          .00        .00         .00         .00     155.00  
0  079802  TRI STATES ENVIRONMENTAL                  .00          .00        .00         .00         .00   1,080.00  
0  089810  TRIBOSPEC CORP                       2,082.50          .00        .00         .00         .00        .00  
0  050846  TRIMAC TRANSPORT SYSTEMS                  .00          .00        .00         .00         .00     213.08  
0  067422  TRIMAC TRANSPORT SYSTEMS                  .00          .00        .00         .00         .00     750.79  
0  003332  TRIMET TECHNICAL PRODUCTS              935.04          .00        .00         .00         .00        .00  
0  086671  TRINITY CHEMICAL IND INC            17,815.50          .00        .00         .00         .00        .00  
0  079858  TRU-TEST                                82.50          .00        .00         .00         .00        .00  
0  008663  TRUMBULL ASPHALT COMPANY                  .00          .00        .00         .00         .00     232.50  
0  051130  TRUMBULL ASPHALT COMPANY             1,038.86          .00        .00         .00         .00        .00  
0  084764  TRYLINE CO INC                            .00          .00        .00         .00         .00   3,136.80  
0  077294  TULIO LANDSCAPING INC                     .00          .00        .00         .00         .00     598.76  
0  000847  TURTLE WAX INC                         825.00          .00        .00         .00         .00        .00  
0  011582  U N X CHEMICALS INC                       .00        27.50        .00         .00         .00        .00  
0  084090  U S AIR FORCE                             .00          .00        .00         .00         .00     110.00  
0  084520  U S ARMY                            30,824.00          .00        .00         .00         .00      77.71- 

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  086175  U S E HICKSON PRODUCTS LT            1,902.40          .00        .00    2,150.80         .00        .00  
0  025472  U S FINISHING CORP                      50.00          .00        .00         .00         .00        .00  
0  069064  U S G CORP                                .00          .00        .00         .00         .00     915.00  
0  068438  U S G INTERIORS                        385.37          .00        .00         .00         .00        .00  
0  067674  U S GYPSUM CO                        1,035.80          .00        .00         .00         .00        .00  
0  027621  U S GYPSUM COMPANY                     856.50          .00        .00         .00         .00        .00  
0  063917  U S GYPSUM COMPANY                      55.00          .00        .00         .00         .00        .00  
0  065516  U S GYPSUM COMPANY                      26.26        26.26        .00         .00         .00     405.00  
0  070726  U S GYPSUM COMPANY                   1,458.60          .00        .00         .00         .00        .00  
0  074397  U S GYPSUM COMPANY                   1,623.56          .00        .00         .00         .00        .00  
0  009357  U S NAVY DEPARTMENT                    137.50          .00      82.50         .00       27.50     207.50  
0  070405  U S NAVY DEPARTMENT                       .00          .00        .00         .00      275.00        .00  
0  035020  U S X CORPORATION                    2,604.90          .00        .00         .00         .00        .00  
0  085100  U S X CORPORATION                      110.00          .00        .00         .00         .00        .00  
0  086892  ULRICH CHEMICAL CO                        .00          .00        .00         .00         .00     178.75  
0  071952  UNDERWOOD INDUSTRIES                      .00          .00        .00         .00         .00   1,014.00  
0  067410  UNICHEMA CHEMICALS INC               5,259.50       300.00        .00         .00         .00   1,061.00  
0  076736  UNICHEMA CHEMICALS INC              42,670.00          .00   2,488.00-        .00         .00        .00  
0  015277  UNIFI INC                              250.00          .00        .00         .00         .00        .00  
0  074862  UNIFIED UNIVERSAL                      225.00          .00        .00         .00         .00        .00  
0  004607  UNION CAMP CORPORATION               4,578.00          .00        .00         .00         .00        .00  
0  026346  UNION CAMP CORPORATION               2,116.00          .00        .00       82.50         .00        .00  
0  028234  UNION CAMP CORPORATION                  55.00          .00        .00         .00         .00     319.00  
0  073865  UNION CAMP CORPORATION              10,653.30          .00        .00         .00         .00   1,160.50  
0  083470  UNION CAMP CORPORATION               1,101.60        13.75        .00         .00       27.50-  1,816.50  
0  083690  UNION CAMP CORPORATION              21,149.55        82.50        .00         .00         .00   1,412.00  
0  087113  UNION CAMP CORPORATION                    .00       520.00        .00         .00         .00        .00  
0  089343  UNION CAMP CORPORATION                 875.00          .00        .00         .00         .00        .00  
0  089641  UNION CAMP CORPORATION               1,000.00          .00        .00         .00         .00        .00  
0  001917  UNION CARBIDE CORPORATION           68,882.89          .00        .00       75.00       23.00   2,373.17- 
0  003710  UNION CARBIDE CORPORATION                 .00          .00     262.50         .00         .00        .00  
0  009184  UNION CARBIDE CORPORATION            5,388.50          .00        .00         .00         .00        .00  
0  011681  UNION CARBIDE CORPORATION           38,924.57       450.00        .00         .00      135.00-       .00  
0  013731  UNION CARBIDE CORPORATION              650.00       500.50        .00         .00         .00   2,868.58  
0  013874  UNION CARBIDE CORPORATION              720.00          .00        .00         .00         .00        .00  
0  054095  UNION CARBIDE CORPORATION           58,426.78       130.00        .00         .00         .00     957.75  
0  055860  UNION CARBIDE CORPORATION                 .00          .00        .00         .00      165.00        .00  
0  059675  UNION CARBIDE CORPORATION                 .00          .00        .00         .00         .00      24.61  
0  071285  UNION CARBIDE CORPORATION                 .00          .00        .00                     .00     110.00  
0  076296  UNION CARBIDE CORPORATION                 .00          .00        .00      275.00         .00   1,366.50  
0  081332  UNION CARBIDE CORPORATION                 .00          .00        .00         .00         .00    1247.00- 
0  081717  UNION CARBIDE CORPORATION              729.00     2,694.99        .00         .00         .00        .00  
0  083870  UNION CARBIDE CORPORATION          540,352.69     9,182.58   1,685.90    4,986.47       82.50     650.71- 
0  088980  UNION CARBIDE CORPORATION            1,245.00          .00        .00         .00         .00        .00  
0  089501  UNION CARBIDE CORPORATION            1,265.00          .00        .00         .00         .00        .00  
0  065972  UNION ENVELOPE CORPORATION              82.50          .00        .00         .00         .00        .00  
0  065926  UNION PACIFIC RAILROAD CO            2,288.38          .00        .00         .00         .00        .00  
0  084684  UNION TEXAS PETROLEUM                   27.50          .00        .00         .00         .00        .00  
0  009532  UNIROYAL CHEMICAL                   54,171.50        57.50     835.00         .00         .00        .00  
0  022455  UNIROYAL CHEMICAL                    4,430.00          .00        .00         .00         .00        .00  
0  052732  UNIROYAL CHEMICAL                   11,937.91          .00   2,844.07      483.11      483.11   8,725.52  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  072376  UNIROYAL CHEMICAL                    3,963.00          .00        .00         .00         .00        .00  
0  084750  UNIROYAL CHEMICAL                   13,269.50        47.50      40.50         .00         .00     138.75  
0  084790  UNIROYAL CHEMICAL                      856.25        30.00        .00         .00         .00        .00  
0  084840  UNIROYAL CHEMICAL                       88.28          .00        .00         .00         .00        .00  
0  084980  UNIROYAL CHEMICAL                    4,619.68       154.00      80.00         .00         .00     261.25  
0  088101  UNITED BIOTECH                            .00          .00        .00         .00      200.00  11,523.50  
0  079578  UNITED COLORS TECHNOLOGY               165.00          .00        .00         .00         .00        .00  
0  085506  UNITED PANEL                           220.00          .00        .00         .00         .00        .00  
0  084430  UNITED REFINING COMPANY              1,181.44          .00        .00         .00         .00     740.61- 
0  063289  UNITED STATES SUGAR                  4,192.61          .00        .00         .00         .00        .00  
0  052168  UNITED TECHNOLOGIES                    567.00          .00        .00         .00         .00        .00  
0  080894  UNITED TECHNOLOGIES AUTOM                 .00        45.00        .00         .00         .00        .00  
0  087225  UNITED TECHNOLOGIES AUTOM           11,205.48          .00        .00         .00         .00        .00  
0  085380  UNITEX CHEMICAL CORP                 3,850.50          .00        .00         .00         .00        .00  
0  005973  UNIVERSAL COOPERATIVES                 943.00          .00        .00         .00         .00        .00  
0  024653  UNIVERSAL FORWARDING CO              2,800.00          .00        .00         .00         .00        .00  
0  085940  UNIVERSAL PACKAGING                    946.00          .00        .00         .00         .00        .00  
0  072714  UNIVERSAL POLYMERS                        .00          .00        .00         .00      137.50        .00  
0  079275  UNO-VEN                                   .00          .00        .00         .00         .00     394.63  
0  086549  UNOCAL                                 350.60          .00        .00         .00         .00        .00  
0  002172  UNOCAL CORPORATION                   4,875.90          .00        .00         .00         .00        .00  
0  003560  UNOCAL CORPORATION                      45.00          .00        .00         .00         .00        .00  
0  009453  UNOCAL CORPORATION                        .00          .00        .00         .00         .00     559.00  
0  010485  UNOCAL CORPORATION                  23,991.86       198.69        .00         .00         .00     889.40  
0  011749  UNOCAL CORPORATION                        .00          .00        .00         .00      412.50        .00  
0  012275  UNOCAL CORPORATION                        .00          .00        .00         .00         .00     669.00  
0  012833  UNOCAL CORPORATION                        .00          .00        .00         .00         .00     165.00  
0  074954  UNOCAL CORPORATION                        .00          .00        .00      829.00         .00        .00  
0  079974  UNOCAL CORPORATION                        .00          .00        .00         .00         .00     793.24  
0  085570  UPJOHN COMPANY                       4,500.00          .00        .00         .00         .00        .00  
0  085520  UPJOHN COMPANY                          55.00          .00        .00         .00         .00   1,487.00  
0  079076  URETAN S A DE C V                      140.00          .00        .00         .00         .00        .00  
0  086578  USX CORPORATION                        192.50          .00        .00         .00         .00        .00  
0  090023  USX CORPORATION                         55.00          .00        .00         .00         .00        .00  
0  059950  UTILITY MFG COMPANY                       .00          .00        .00         .00      833.50        .00  
0  026910  UTILITY TRAILER COMPANY                160.00          .00        .00         .00         .00      24.00  
0  082250  V F L TECHNOLOGY                          .00          .00        .00         .00         .00     590.00  
0  065043  V V V CORPORATION                      632.50          .00        .00         .00         .00        .00  
0  089290  VALENTINE SUGAR                      1,709.28          .00        .00         .00         .00        .00  
0  059659  VALLEY PROTEIN                         529.20          .00        .00         .00         .00        .00  
0  026066  VALSPAR CORPORATION                  6,272.60          .00        .00      220.00         .00     126.50- 
0  090047  VALVOLVINE CO                        4,073.00          .00        .00         .00         .00        .00  
0  061019  VALVOLINE OIL COMPANY                  330.00          .00        .00         .00         .00        .00  
0  074959  VALVOLINE OIL COMPANY                   27.50          .00        .00         .00         .00        .00  
0  089144  VALVOLINE OIL COMPANY                  220.00          .00        .00         .00         .00        .00  
0  000010  VAN WATERS & ROGERS                     45.00          .00        .00         .00         .00        .00  
0  000142  VAN WATERS & ROGERS                       .00          .00        .00         .00         .00     115.00  
0  000569  VAN WATERS & ROGERS                  1,079.00          .00      82.50         .00         .00     722.05  
0  001263  VAN WATERS & ROGERS                    110.00          .00        .00         .00      135.00        .00  
0  002731  VAN WATERS & ROGERS                    516.40          .00        .00         .00         .00        .00  
0  003067  VAN WATERS & ROGERS                  3,104.02          .00        .00         .00         .00   5,844.93  

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RCP017                             A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST        N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                      
0  003572   VAN WATERS & ROGERS                    165.00          .00        .00         .00         .00     110.00  
0  004335   VAN WATERS & ROGERS                    180.00          .00        .00         .00         .00        .00  
0  005251   VAN WATERS & ROGERS                  2,108.40          .00        .00         .00         .00        .00  
0  005480   VAN WATERS & ROGERS                       .00          .00        .00         .00         .00     475.00  
0  005956   VAN WATERS & ROGERS                    137.50          .00        .00         .00       82.50     135.00  
0  010288   VAN WATERS & ROGERS                       .00          .00        .00         .00         .00      10.00  
0  012125   VAN WATERS & ROGERS                    270.00          .00        .00         .00         .00        .00  
0  012291   VAN WATERS & ROGERS                  1,625.00        82.50     137.50         .00      130.00     335.00  
0  016600   VAN WATERS & ROGERS                       .00          .00     471.65         .00         .00        .00  
0  027932   VAN WATERS & ROGERS                  3,118.90          .00        .00         .00         .00        .00  
0  028261   VAN WATERS & ROGERS                    200.00          .00        .00         .00         .00        .00  
0  050620   VAN WATERS & ROGERS                    140.00          .00        .00         .00         .00        .00  
0  050840   VAN WATERS & ROGERS                 14,529.69          .00        .00         .00         .00   1,843.67  
0  057210   VAN WATERS & ROGERS                    578.00          .00        .00         .00         .00   3,798.80  
0  076588   VAN WATERS & ROGERS                 17,803.37       442.50        .00         .00    2,350.00  12,964.72  
0  077074   VAN WATERS & ROGERS                  4,015.00     1,594.00     243.50      193.13       30.00   3,788.64  
0  077090   VAN WATERS & ROGERS                    337.50          .00        .00         .00         .00        .00  
0  079754   VAN WATERS & ROGERS                       .00          .00        .00         .00      137.50        .00  
0  084913   VAN WATERS & ROGERS                  3,928.00          .00        .00         .00         .00      80.00  
0  085770   VAN WATERS & ROGERS                     55.00          .00        .00         .00         .00        .00  
0  089068   VAN WATERS & ROGERS                       .00     2,026.68        .00         .00         .00        .00  
0  074247   VAN WATERS & ROGERS INC                 90.00          .00        .00         .00         .00        .00  
0  052239   VANCHEM INC                            981.00          .00        .00         .00         .00        .00  
0  088678   VANGUARD PLASTICS INC                  187.00          .00        .00         .00         .00        .00  
0  056428   VELSICOL CHEMICAL CORP               4,420.00          .00        .00         .00         .00      79.00  
0  086180   VELSICOL CHEMICAL CORP               1,170.00          .00        .00         .00         .00     522.50  
0  080640   VENTEX FIBERS LTD                       27.50          .00        .00         .00         .00        .00  
0  083246   VENTURA COASTAL                           .00          .00     491.47         .00         .00        .00  
0  072418   VESUVIUS U S A                       6,062.70          .00        .00         .00         .00        .00  
0  080122   VI-JON LABS INC                        962.50       320.00        .00         .00         .00        .00  
0  0900042  VIGORD INDUSTRIES                    1,237.00          .00        .00         .00         .00        .00  
0  089200   VILLE DE TERREBONNE                    445.12          .00        .00         .00         .00        .00  
0  054201   VININGS ALUM PRODUCTS                4,303.92          .00        .00         .00         .00        .00  
0  089083   VIPLASTICOS SA DE CV                    90.00          .00        .00         .00         .00        .00  
0  024454   VIRGINIA CONCRETE COMPANY                 .00          .00        .00         .00         .00     120.00  
0  002737   VIRGINIA ELEC POWER CO               1,998.00          .00        .00         .00         .00        .00  
0  004373   VIRGINIA GALVANIZING CORP            2,337.00          .00        .00         .00         .00        .00  
0  008099   VIRKLER CHEMICAL COMPANY                27.50          .00        .00         .00         .00     472.20  
0  005610   VISTA CHEMICAL                       7,524.50          .00        .00         .00         .00     535.00  
0  019020   VISTA CHEMICAL                     170,910.01     3,989.00   2,186.38         .00         .00   2,935.47  
0  019400   VISTA CHEMICAL                         577.50          .00        .00         .00         .00   2,351.99  
0  081761   VISTA CHEMICAL                            .00     2,909.20        .00         .00         .00        .00  
0  083525   VISTA CHEMICAL                         130.00          .00        .00         .00         .00        .00  
0  026774   VISTA POLYMER                             .00          .00      82.50         .00         .00        .00  
0  083604   VITAFOAM                                27.50          .00        .00         .00         .00        .00  
0  072935   VULCAN MATERIAL CORP               191,945.35          .00        .00    1,046.50      213.50        .00  
0  086260   VULCAN MATERIAL CORP                      .00          .00        .00         .00         .00   1,014.00- 
0  002656   VULCAN OIL COMPANY                        .00       165.00      27.50         .00         .00        .00  
0  082558   VULSAY INDUSTRIES INC                   27.50          .00        .00         .00         .00        .00  
0  075370   VYCON CHEMICALS INC                    510.00          .00        .00         .00         .00        .00  
0  086043   W D SERVICES                         1,596.00          .00        .00         .00         .00        .00  

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RCP017                            A G E D  A C C O U N T S     R E C E I V A B L E                    AS  OF  4/30/93

CD   CUST       N A M E                       0 - 90       91 - 120    121 - 150  151 - 180   181 - 210          OVER
                                                                                                                     
0  071327  W F TAYLOR CORP                           .00          .00        .00         .00         .00     137.50  
0  006307  W H SHURTLEFF CO                       874.72          .00        .00         .00         .00        .00  
0  078020  W K MERRIMAN                              .00          .00        .00         .00         .00   3,611.32  
0  007710  W M BARR & COMPANY                   1,350.00          .00   2,208.50      275.00       27.50   1,995.50  
0  077298  W R BONSAL COMPANY                        .00          .00        .00      480.00         .00        .00  
0  006603  W R GRACE & COMPANY                  1,425.16          .00        .00         .00         .00        .00  
0  022410  W R GRACE & COMPANY                    996.80          .00        .00         .00         .00     307.00  
0  035320  W R GRACE & COMPANY                  1,302.50     1,420.00     125.00         .00         .00        .00  
0  061013  W R GRACE & COMPANY                     27.50          .00        .00         .00         .00        .00  
0  010577  W R GRACE CONSTRUCTION DI              522.50          .00        .00         .00         .00        .00  
0  077135  W S DODGE                              110.00          .00        .00         .00         .00        .00  
0  085717  WAMPLER-LONGACRE CHICKEN                  .00          .00        .00         .00         .00     200.00  
0  000419  WARLICK PAINT COMPANY INC            2,696.64          .00        .00         .00         .00        .00  
0  069452  WARREN LABORATORIES                  1,144.00          .00        .00         .00         .00        .00  
0  083161  WARREN PETROLEUM CORP                2,451.46          .00        .00         .00         .00        .00  
0  073785  WASHINGTON STEEL CORP                     .00          .00        .00         .00       25.00     225.00  
0  089085  WASTE TECHNOLOGY INC                   237.50     3,357.70        .00         .00         .00        .00  
0  082112  WASTE TECHNOLOGY SERVICES                 .00          .00        .00         .00         .00     170.00  
0  089117  WATER TECH INC                         192.50          .00        .00         .00         .00        .00  
0  084974  WATERSOLES                           1,118.00          .00        .00         .00         .00        .00  
0  002118  WATSON STANDARD COMPANY                   .00          .00        .00         .00         .00      27.50- 
0  087330  WEIRTON STEEL CORPORATION              891.00       100.00     685.00         .00      462.50     656.00  
0  021669  WELCHEM INC                          1,598.75          .00        .00         .00         .00        .00  
0  005003  WELLAND CHEMICAL                       935.00          .00        .00         .00         .00   2,655.41  
0  086262  WELLMAN INC                               .00        52.00        .00         .00         .00        .00  
0  002829  WEN-DON CORPORATION                     55.00          .00        .00         .00         .00        .00  
0  023224  WERTHAN INDUSTRIES                        .00        82.50        .00         .00         .00        .00  
0  086020  WEST MICHIGAN STEEL FOUND              703.00          .00        .00         .00         .00        .00  
0  085199  WEST POINT PEPPERELL                   429.00          .00        .00         .00         .00        .00  
0  073471  WESTERN KRAFT COMPANY                6,789.60          .00        .00         .00         .00        .00  
0  089886  WESTERN KRAFT CORP                     261.00          .00        .00         .00         .00        .00  
0  052808  WESTERN PUBLISHING CO INC              611.00          .00        .00         .00         .00        .00  
0  027668  WESTERN TEXTILE PRODUCTS                  .00       110.00        .00         .00         .00     745.00- 
0  058609  WESTERN ZIRCONIUM                      302.50          .00     357.50         .00         .00        .00  
0  026450  WESTFIELD TANNING COMPANY               27.50          .00        .00         .00         .00        .00  
0  005329  WESTINGHOUSE ELECTRIC CO                26.00          .00        .00         .00         .00        .00  
0  056477  WESTINGHOUSE ELECTRIC CO                  .00          .00        .00         .00         .00   1,468.50  
0  087890  WESTINGHOUSE ELECTRIC CO               220.00          .00        .00         .00         .00     425.00  
0  087950  WESTINGHOUSE ELECTRIC CO             1,345.85          .00        .00         .00         .00        .00  
0  088040  WESTINGHOUSE ELECTRIC CO            12,301.92          .00        .00         .00         .00        .00  
0  083019  WESTLAKE PETROCHEMICAL CO                 .00          .00        .00         .00         .00     100.00- 
0  086318  WESTLAKE STYRENE                       700.00          .00        .00         .00         .00        .00  
0  025417  WESTLAND OIL CO INC                  6,749.90          .00        .00         .00         .00        .00  
0  086827  WESTROCK INDUSTRIES LTD              1,112.26          .00        .00         .00         .00        .00  
0  007796  WESTVACO CORPORATION                50,305.87     2,025.00   1,620.00    1,661.88      205.00   6,807.38  
0  007950  WESTVACO CORPORATION                 6,692.45          .00     100.00         .00         .00        .00  
0  027909  WESTVACO CORPORATION                   683.40          .00        .00         .00         .00        .00  
0  074601  WESTVACO CORPORATION                 3,136.80          .00        .00         .00         .00     125.00  
0  078202  WESTVACO CORPORATION                23,888.25          .00     962.50         .00         .00      27.50  
0  081049  WESTVACO CORPORATION                    82.50          .00      27.50         .00         .00        .00  
0  087430  WESTVACO CORPORATION                 1,786.24          .00        .00         .00         .00      98.32  

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RCP017                                       AGED ACCOUNTS RECEIVABLE                                AS OF 4/30/93

CO      CUST            NAME                 0 - 90     91 - 120    121 - 150  151 - 180  181 - 210           OVER
                                                                                                                  
0      087690  WESTVACO CORPORATION           55.00          .00          .00        .00        .00           .00 
0      087700  WESTVACO CORPORATION        1,424.63          .00          .00        .00        .00      1,597.50 
0      087720  WESTVACO CORPORATION        2,102.30          .00          .00        .00        .00           .00 
0      087740  WESTVACO CORPORATION        1,564.84     1,543.20          .00        .00        .00        229.50 
0      076292  WESTVACO US ENVELOPE DIV         .00          .00          .00        .00        .00        195.00 
0      014606  WEYERHAEUSER COMPANY           55.00          .00          .00        .00        .00        693.00-
0      088020  WEYERHAEUSER COMPANY           55.00          .00          .00        .00        .00           .00 
0      088230  WHEATLAND TUBE COMPANY           .00          .00          .00        .00        .00        230.46 
0      072503  WHEELING PITTSBURGH STEEL   8,726.07        55.00       300.00   1,787.72   1,644.82        617.50-
0      074595  WHEELING STEEL CORP              .00          .00       132.00      22.00      22.00         71.50 
0      056693  WHIP MIX CORP               2,100.00          .00          .00        .00        .00           .00 
0      075334  WHIRLPOOL CORPORATION       3,767.50          .00          .00        .00        .00      2,025.00 
0      008022  WHITE & BAGLEY OF MICH           .00          .00          .00        .00        .00        313.00 
0      050536  WHITEHALL PLYWOOD             220.00          .00          .00        .00        .00        275.00 
0      062430  WILLAMETTE INDUSTRIES INC   9,169.50          .00          .00        .00        .00        110.00 
0      082611  WILLIAM HOUSE INC                .00          .00          .00        .00        .00        226.75 
0      012400  WILLIAM T BURNETT COMPANY      82.50          .00          .00        .00        .00        275.00 
0      074849  WILLIAMSPORT WIRERROPE      3,874.59          .00          .00        .00        .00           .00 
0      089374  WILSON LABORATORIES            90.00          .00          .00        .00        .00           .00 
0      081053  WIM VOS USA INC                  .00          .00          .00        .00        .00      1,595.97 
0      089643  WIM VOS USA INC               136.00          .00          .00        .00        .00           .00 
0      089330  WISE FOODS                     55.00          .00          .00        .00        .00           .00 
0      006776  WITCO CHEMICAL COMPANY         82.50          .00          .00        .00        .00        137.50-
0      003627  WITCO CORPORATION              54.25          .00          .00        .00        .00           .00 
0      004100  WITCO CORPORATION           1,413.18          .00          .00        .00        .00        241.50 
0      004563  WITCO CORPORATION           4,642.07          .00          .00        .00        .00           .00 
0      015063  WITCO CORPORATION                .00          .00          .00        .00        .00         90.00 
0      020624  WITCO CORPORATION           2,194.50          .00          .00        .00        .00           .00 
0      055673  WITCO CORPORATION           5,937.40          .00          .00      40.00        .00      8,766.70 
0      065824  WITCO CORPORATION                .00          .00          .00        .00        .00        275.00-
0      067530  WITCO CORPORATION                .00          .00          .00        .00        .00        302.50 
0      070445  WITCO CORPORATION              55.00          .00          .00        .00        .00           .00 
0      075245  WITCO CORPORATION                .00          .00          .00        .00        .00        335.00 
0      089370  WITCO CORPORATION           9,330.77          .00          .00        .00        .00           .00 
0      089380  WITCO CORPORATION             220.00          .00          .00        .00        .00        347.00 
0      089410  WITCO CORPORATION           5,477.66          .00          .00        .00        .00        632.50 
0      089420  WITCO CORPORATION             220.00        55.00          .00        .00        .00      1,822.50 
0      089440  WITCO CORPORATION           2,575.34     9,933.70          .00        .00        .00           .00 
0      067801  WOLVERINE TECHNOLOGY CORP      82.50          .00          .00        .00        .00           .00 
0      075385  WOOD CO LTD W C               137.50          .00          .00        .00        .00           .00 
0      084320  WOOD FIBER INDUSTRIES            .00          .00          .00        .00        .00      1,884.53 
0      001464  WOODBRIDGE FOAM PRODUCTS      135.00          .00          .00        .00        .00      1,072.50 
0      071084  WOODBRIDGE FOAM PRODUCTS    1,439.70          .00          .00        .00        .00           .00 
0      081028  WOODBRIDGE FOAM PRODUCTS   14,420.50          .00          .00        .00        .00          6.59 
0      055330  WOODS WIRE PRODUCTS              .00          .00          .00        .00        .00        297.50 
0      065304  WORLDWIDE DISPATCH            450.00          .00          .00        .00        .00           .00 
0      058868  WORTH CHEMICAL CORP           402.00          .00          .00        .00        .00           .00 
0      089820  WORTH CHEMICAL CORP            27.50          .00          .00        .00        .00           .00 
0      009651  WORTH INC                        .00          .00          .00        .00        .00         36.00-
0      054436  WORTHINGTON FOODS INC          27.50          .00          .00        .00        .00           .00 
0      088357  WOTHINGTON STEEL CO           453.00          .00          .00        .00        .00           .00 

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RCP017                                          AGED ACCOUNTS RECEIVABLE                                   AS OF 4/30/93

CO      CUST            NAME                    0 - 90     91 - 120    121 - 150   151 - 180   181 - 210            OVER
                                                                                                                        
0      077751  WYCO WELL SERVICE                   .00          .00          .00         .00         .00       2,578.00 
0      088640  YORK INTERNATIONAL CORP           55.00          .00          .00         .00         .00            .00 
0      004565  YOUNGER BROTHERS                    .00          .00          .00         .00         .00       1,622.88 
0      025160  ZACLON INC                    24,129.01     3,478.83          .00         .00         .00         138.60 
0      088097  ZEGO GRP                         590.00          .00          .00         .00         .00            .00 
0      055829  ZENECA INC/AG PRODUCTS              .00          .00          .00         .00         .00       1,350.00-
0      004528  ZENECA INC/AGROCHEMICALS      18,150.00          .00          .00         .00         .00            .00 
0      066470  ZENECA RESINS INC                 55.00          .00          .00         .00      104.00            .00 
0      068365  ZENECA SPECIALTY INKS          1,638.44        55.00          .00         .00         .00            .00 
0      089551  ZENECA SPECIALTY INKS            137.50          .00          .00         .00         .00            .00 
0      084282  ZEON CHEMICALS                12,098.70          .00          .00         .00         .00            .00 
0      089309  ZEXEL ILLINOIS INC             1,055.00          .00          .00         .00         .00            .00 
0      008544  ZINC CORP OF AMERICA          11,745.00          .00          .00         .00         .00         130.00 
0      050276  ZOECON INDUSTRIES                   .00          .00          .00         .00         .00         225.00-
0                  TOTAL                 21,966,704.68   723,465.19   251,299.07  186,995.07  137,885.85   1,276,000.80 

                   BALANCE                         .00          .00          .00         .00         .00  24,542,350.66 

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CHEMICAL LEAMAN TANK LINES, INC.
SUMMARY 

     Summary of Chemical Leaman Tank Lines, Inc. aged accounts  receivable as of
May 1, 1993 (showing  detailed  aging less than 90 days from invoice date) total
$24,542,350.                                                                    
============                                                                    

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JOB-RCPMO5   FNR  5/02/93     CO-CODE: O   A G E D   A C C O U N T S  R E C E I V A B L E           ENDING-DATE  5/01/93     PAGE# 1
S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY             0-TO-30  31-TO-60  61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                    
C 07893                                                                                  `                         $27       $27.50 
                                                            CUST. TOTAL .....                                       27        27.50 

   83782 A B B POWER T & D CO      NEWTON BRIDGE ROAD        GA ATHENS               $7,112                               $7,112.00 
   79807 A B B POWER T & D CO      4350 SEMPLE AVENUE        MO SAINT LOUIS          $1,381            $3,873             $5,255.22 
                                                            CUST. TOTAL .....         8,493             3,873             12,367.22 

   81975 A B C COMPOUNDING COMPAN  P O  BOX 16247            GA ATLANTA                                   $27                $27.50 
                                                            CUST. TOTAL .....                              27                 27.50 

   90002 A E S BEAVER VALLEY       P O  BOX 27714            TX HOUSTON              $4,375                               $4,375.10 
                                                            CUST. TOTAL .....         4,375                                4,375.10 

   60803 A H SMITH                 BRANCHVILLE RD            MD BRANCHVILLE                                        $20       $20.00 
                                                            CUST. TOTAL .....                                       20        20.00 

   88369 A HARRISON & CO INC       P O  BOX 494              RI PAWTUCKET                     $1,930                      $1,930.50 
                                                            CUST. TOTAL .....                  1,930                       1,930.50 

   86942 A O SMITH CORP            630 SOUTHWEST ST          OH BELLEVUE             $2,515                               $2,515.38 
                                                            CUST. TOTAL .....         2,525                                2,515.38 

   81384 A O SMITH CORPORATION     5960 FALCON ROAD          IL ROCKFORD             $1,896                               $1,896.00 
   88065 A O SMITH CORPORATION     3301 CLINE ROAD           IN CORYDON              $1,323                               $1,323.96 
   18270 A O SMITH CORPORATION     P O  BOX 510              SC MCBEE                                    $330               $330.00 
   86206 A O SMITH CORPORATION     52 A O SMITH ROAD         TN MILAN                            $82               $82      $165.00 
   53507 A O SMITH CORPORATION     3533 N 27TH STREET        WI MILWAUKEE            $1,350                               $1,350.00 
                                                            CUST. TOTAL .....         4,569       82      330       82     5,064.96 

   76254 A SCHULMAN INC            3550 WEST MARKET STREET   OH AKRON                                              $55       $55.00 
                                                            CUST. TOTAL .....                                       55        55.00 

   82153 A SHULMAN                 % THE SUN PRENE CO        OH BELLEVUE                                           $82       $82.50 
                                                            CUST. TOTAL .....                                       82        82.50 

   25619 A T & T                   P O BOX 105154            GA ATLANTA                       $4,651                      $4,651.20 
                                                            CUST. TOTAL .....                  4,651                       4,651.20 

   57838 A W COMPOUNDERS           5 PINELANDS AVENUE        ON STONEY CREEK                                       $55       $55.00 
                                                            CUST. TOTAL .....                                       55        55.00 

   05724 ABB POWER T & D COMPANY   P O  BOX 2448             IN MUNCIE               $1,895                               $1,895.12 
   84236 ABB POWER T & D COMPANY   1400 PARK AVE             NJ LINDEN                                            $275      $275.00 
                                                            CUST. TOTAL .....         1,895                        275     2,170.12 

   88301 ABB POWER T&D COMPANY     RESERVE ROAD              CT HARTFORD               $602                                 $602.35 
                                                            CUST. TOTAL .....           602                                  602.35 

   82951 ABBOTT LABORATORIES       INBOUND FREIGHT PAYMENT   IL ABBOTT PARK          $2,007            $2,034             $4,041.74 
   18338 ABBOTT LABORATORIES       16TH & SHERIDAN ROAD      IL N CHICAGO            $1,179   $2,311                      $3,490.10 
                                                            CUST. TOTAL .....         3,186    2,311    2,034              7,531.84 

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JOB-RCPMO5   FNR  5/02/93     CO-CODE: O   A G E D   A C C O U N T S  R E C E I V A B L E           ENDING-DATE  5/01/93     PAGE# 2

S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   89910 ABC TRAFFIC SERVICE       P O  BOX 26035            NC CHARLOTTE            $5,811                               $5,811.00 
                                                            CUST. TOTAL .....         5,811                                5,811.00 

   00130 ABCO                      P O  BOX 335              SC ROEBUCK                 $75                     $2,981    $3,056.88 
                                                            CUST. TOTAL .....            75                      2,981     3,056.88 

   53282 ABSORPTION SYSTEMS INC.   P O  BOX 387              NJ MILLBURN             $4,904   $4,501   $1,155   $5,528   $16,089.84 
                                                            CUST. TOTAL .....         4,904    4,501    1,155    5,528    16,089.84 

   83835 ACCENT STRIPE CO          3275 BENZING RD           NY ORCHARD PARK         $4,168                               $4,168.00 
                                                            CUST. TOTAL .....         4,168                                4,168.00 

   73385 ACCOUNTS RECEIVABLE                                 PA. LIONVILLE             $704-                                $704.00-
                                                            CUST. TOTAL .....           704-                                 704.00-

   89077 ACCU PAC INC              301 ISLAND RD             NJ MAHWAH                 $110                                 $110.00 
                                                            CUST. TOTAL .....           110                                  110.00 

   79319 ACE CORP                  P O  BOX 296              LA KEITHVILLE                                      $1,762    $1,762.50 
                                                            CUST. TOTAL .....                                    1,762     1,762.50 

   58739 ACE HARDWARE CORP         21901 CENTRAL AVENUE      IL MATTESON               $357                                 $357.50 
                                                            CUST. TOTAL .....           357                                  357.50 

   55539 ACE PAPER PRODUCTS        7986 N TELEGRAPH ROAD     MI MONROE                 $576                                 $576.50 
                                                            CUST. TOTAL .....           576                                  576.50 

   72036 ACERLAN                   609 STONE AVE             TX LAREDO               $4,010                               $4,010.00 
                                                            CUST. TOTAL               4,010                                4,010.00 

   03373 ACHEM CORPORATION         P O BOX 930               SC COWPENS                         $105                        $105.00 
                                                            CUST. TOTAL                          105                         105.00 

   52663 ACID PRODUCTS CO INC      600 WEST 41ST STREET      IL CHICAGO                                           $413      $413.77 
                                                            CUST. TOTAL                                            413       413.77 

   00230 ACME BORDEN               1401 CIRCLE AVENUE        IL FOREST PART          $8,631   $1,828   $1,195            $11,655.29 
                                                            CUST. TOTAL .....         8,631    1,828    1,195             11,655.29 

   09734 ACME RESIN CORPORATION    10330 W ROOSEVELT RD      IL WESTCHESTER                     $660                        $660.00 
                                                            CUST. TOTAL .....                    660                         660.00 

   10327 ACTO KLEEN COMPANY        7869 PARAMOUNT BLVD       CA PICO RIVERA                     $959                        $959.80 
                                                            CUST. TOTAL .....                    959                         959.80 

   74621 ACUCOTE INC               910 EAST ELM STREET       NC GRAHAM                 $110                                 $110.00 
                                                            CUST. TOTAL .....           110                                  110.00 

   15601 ADCOM METALS COMPANY INC  STEPHENS DRIVE            KY NICHOLASVILLE                                     $247      $247.50 
                                                            CUST. TOTAL .....                                      247       247.50 

   75608 ADM  TRANSPORT            P O  BOX 3574             GA MACON                           $290                        $290.00 
                                                            CUST. TOTAL .....                    290                         290.00 

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S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   10248 ADVANCE TRANSMIT MIX      613 OAK LANE              PA GLENOLDEN                                         $200      $200.00 
                                                            CUST. TOTAL .....                                      200       200.00 

   24115 ADVANCED AEROMATICS       P O  BOX 1516             TX BAYTOWN                          $27                         $27.50 
                                                            CUST. TOTAL .....                     27                          27.50 

   13543 AEROVOX INDUSTRIES INC    740 BELLEVILLE AVENUE     MA NEW BEDFORD                     $137      $82     $412      $632.50 
                                                            CUST. TOTAL .....                    137       82      412       632.50 

   72191 AERVOE PACIFIC            1198 SAN MILL ROAD        NV GARDNERVILLE                                       $27       $27.50 
                                                            CUST. TOTAL .....                                       27        27.50 

   89937 AG DIV CIBA-GEIGY CORP    C/O MID-OHIO CHEMICAL CO  OH MT STERLING            $110                                 $110.00 
                                                            CUST. TOTAL .....           110                                  110.00 

   84971 AG ORGANICS               130 BRAINARDS ROAD        NJ PHILLIPSBURG                           $2,021             $2,021.89 
                                                            CUST. TOTAL .....                           2,021              2,021.89 

   82915 AGWAY INCS                729 LOUCKS MILL ROAD      PA YORK                    $23                                  $23.00 
                                                            CUST. TOTAL .....            23                                   23.00 

   00890 AIR PRODUCTS & CHEMICALS  P O  BOX 97               KY CALVERT CITY         $2,434              $220             $2,654.18 
   01271 AIR PRODUCTS & CHEMICALS  P O  BOX 227              MA HOPKINTON            $3,588                               $3,588.00 
   39670 AIR PRODUCTS & CHEMICALS  P O  BOX 231              NJ PAULSBORO           $11,858                              $11,858.65 
   00660 AIR PRODUCTS & CHEMICALS  P O  BOX 25702            PA LEHIGH VALLEY       $29,947   $2,917     $210     $648   $33,722.75 
   68983 AIR PRODUCTS & CHEMICALS  409 OLD PELZER RD         SC PIEDMONT               $540                                 $540.72 
   90059 AIR PRODUCTS & CHEMICALS  C/O E I DUPONT            WV BELLE                $1,173                               $1,173.00 
                                                            CUST. TOTAL .....        49,542    2,917      430      648    53,537.30 

   15823 AIRCO INDUSTRIAL GASES    P O  BOX 590              DE CLAYMONT            $19,071  $13,595                     $32,666.95 
   65189 AIRCO INDUSTRIAL GASES    P O  BOX 361              MO PASADENA             $1,026                               $1,026.60 
   07177 AIRCO INDUSTRIAL GASES    9 RANGER DR               ME KITTERY              $2,748   $1,497                      $4,245.78 
   71826 AIRCO INDUSTRIAL GASES    P O  BOX 417              NJ MIDDLESEX           $20,600                              $20,600.50 
   05256 AIRCO INDUSTRIAL GASES    101 CATHERINE STREET      NY BUFFALO                       $1,062                      $1,062.00 
   89243 AIRCO INDUSTRIAL GASES    2095 MARIE-VICTORIAN ST   PQ CONTRECOEUR          $7,537   $1,448                      $8,986.55 
   01158 AIRCO INDUSTRIAL GASES    P O  BOX 247              WV CHESTER                                           $499      $499.21 
                                                            CUST. TOTAL .....        50,984   17,603               499    69,087.59 

   16930 AKRON CITY HOSPITAL       525 E MARKET ST           OH AKRON                  $253     $596                        $849.50 
                                                            CUST. TOTAL .....           253      596                         849.50 

   10464 AKRON DISPERSIONS         3291 SAWMILL ROAD         OH COPLEY                 $524                                 $524.00 
                                                            CUST. TOTAL .....           524                                  524.00 

   79280 AKZO CHEMICALS            ROUTE 2                   WV GALLIPOLIS FER                   $55                         $55.00 
                                                            CUST. TOTAL .....                     55                          55.00 

   28980 AKZO CHEMICALS INC        US HWY 341 EAST           GA BAXLEY               $4,296                               $4,296.12 
   68866 AKZO CHEMICALS INC        P O  BOX 909711           IL CHICAGO             $33,809                       $612   $34,421.80 
   88745 AKZO CHEMICALS INC        300 SOUTH RIVERSIDE PLAZ  IL CHICAGO                       $3,202   $2,430  $10,890   $16,522.50 
   75350 AKZO CHEMICALS INC        2904 MISSOURI AVE         IL E SAINT LOUIS        $1,389                               $1,389.60 
   04590 AKZO CHEMICALS INC        8201 WEST 47TH STREET     IL MCCOOK                                          $2,776    $2,776.00 

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S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   78000 AKZO CHEMICALS INC        9901 SAND CREEK HWY       MI WESTON               $4,519   $3,246     $198-            $7,567.96 
   78070 AKZO CHEMICALS INC        MEADOW ROAD               NJ EDISON               $3,552                               $3,552.55 
   51815 AKZO CHEMICALS INC        2153 LOCKPORT-OLCOTT RD   NY BURT                    $25                                  $25.00 
   78887 AKZO CHEMICALS INC        1313 WINDSOR AVENUE       OH COLUMBUS             $1,946   $1,028                      $2,974.69 
   23132 AKZO CHEMICALS INC        13000 BAY PARK ROAD       TX PASADENA             $1,453   $4,584     $150-            $5,887.50 
   78040 AKZO CHEMICALS INC        P O  BOX 1721             WV GALLIPOLIS FRY       $7,164   $1,991                      $9,155.69 
                                                            CUST. TOTAL .....        58,157   14,052    2,082   14,278    88,869.41 

   74507 AK20 COATINGS AMERICA IN  434 W. MEATS AVENUE       CA ORANGE                 $110     $137                        $247.50 
                                                            CUST. TOTAL .....           110      137                         247.50 

   68590 AKZO COATINGS INC         4730 CRITTENDEN DRIVE     KY LOUISVILLE                      $948                        $948.00 
   86868 AKZO COATINGS INC         P O  BOX 7062             MI TROY                    $27      $82     $220     $412      $742.50 
   68630 AKZO COATINGS INC         100 BELMONT DRIVE         NJ SOMERSET               $646                                 $646.48 
                                                            CUST. TOTAL .....           673    1,030      220      412     2,336.98 

   22800 AKZO SALT INC             2085 MANCHESTER RD        OH AKRON                $2,264                               $2,264.75 
                                                            CUST. TOTAL .....         2,264                                2,264.75 

   05719 ALBRIGHT & WILSON AMERIC  P O  BOX 26229            VA RICHMOND             $6,553     $935              $210    $7,698.23 
                                                            CUST. TOTAL .....         6,553      935               210     7,698.23 

   68562 ALCAN ROLLED PRODUCTS     151 JOHN JAMES AUDUBON P  NY AMHERST                          $27              $137      $165.00 
                                                            CUST. TOTAL .....                     27               137       165.00 

   76624 ALCHEM PRODUCTS           P O  BOX 137              PA NEWTOWN SQUARE                                  $2,693    $2,693.00 
                                                            CUST. TOTAL .....                                    2,693     2,693.00 

   88592 ALODA ALUMINUM            PARK AVENUE EAST          NY MASSENA                                         $3,910    $3,910.50 
                                                            CUST. TOTAL .....                                    3,910     3,910.50 

   88067 ALCOA SPECIALTY CHEMICAL  213 WARD CIRCLE           TN BRENTWOOD            $1,874   $1,413     $666             $3,954.22 
                                                            CUST. TOTAL .....         1,874    1,413      666              3,954.22 

   10125 ALEX C FERGUSSON CO       SPRING MILL DRIVE         PA FRAZER              $10,649   $1,503     $972     $391-  $12,733.40 
                                                            CUST. TOTAL .....        10,649    1,503      972      391-   12,733.40 

   89985 ALISO WATER MGMT AGENCIE  28303 ALICIA PARKWAY      CA LAGUNA NIGUEL          $588                                 $588.00 
                                                            CUST. TOTAL .....           588                                  588.00 

   88300 ALKO AMERICA              106 ELM ST                SC LANCASTER                                       $1,406    $1,406.99 
                                                            CUST. TOTAL .....                                    1,406     1,406.99 

   87558 ALL AMERICAN GOURMET      607 PHILLIPS ST           NY FULTON                           $82               $27      $110.00 
                                                            CUST. TOTAL .....                     82                27       110.00 

   85103 ALL AMERICAN READY MIX I  530 FAILE STREET          NY BRONX                                              $40       $40.00 
                                                            CUST. TOTAL .....                                       40        40.00 

   54663 ALL CHEMICAL              104 JAPHET STREET         TX HOUSTON                                           $412      $412.50 
                                                            CUST. TOTAL .....                                      412       412.50 

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S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   89888 ALL TANK TRANSPORT        900 FLOORA AVENUE         OH AKRON                $1,480                               $1,480.00 
                                                            CUST. TOTAL .....         1,480                                1,480.00 

   04436 ALLEGHENY LUDLUM STEEL    P O  BOX 565              PA LEECHBURG               $82                        $27      $110.00 
   68399 ALLEGHENY LUDLUM STEEL    130 LINCOLN AVE           PA VANDERGRIFT                      $55                         $55.00 
                                                            CUST. TOTAL .....            82       55                27       165.00 

   80716 ALLEGHENY PARTICLEBOARD   RD 1 BOX 266              PA KANE                                              $250      $250.00 
                                                            CUST. TOTAL .....                                      250       250.00 

   01160 ALLENTOWN CEMENT COMPANY  P O  BOX 199              PA BLANDON             $84,224  $13,201      $59-  $2,797  $100,183.72 
   08404 ALLENTOWN CEMENT COMPANY  P O  BOX 199              PA BLANDON              $1,041                               $1,041.16 
                                                            CUST. TOTAL .....        85,265   13,201       59-   2,797   101,204.88 

   70641 ALLIANCE AGRANOMICS       6526 MECHANICSVILLE TURN  VA MECHANICSVILLE      $10,434                              $10,434.02 
                                                            CUST. TOTAL .....        10,434                               10,434.02 

   01630 ALLIANCE CHEMICAL COMPAN  33 AVENUE P               NJ NEWARK                                             $55       $55.00 
                                                            CUST. TOTAL .....                                       55        55.00 

   90090 ALLIANCE FERTILIZER CORP  5810 MEADOW BRIDGE RD     VA MECHANICSVILLE         $849                                 $849.00 
                                                            CUST. TOTAL .....           849                                  849.00 

   85169 ALLIANCE PAINT AND COATI  510 W ELY STREET          OH ALLIANCE                                           $27       $27.50 
                                                            CUST. TOTAL .....                                       27        27.50 

   81201 ALLIED CHEMICAL           P O  BOX 2000             DO AMHERSTBURG                   $3,112                      $3,112.73 
                                                            CUST. TOTAL .....                  3,112                       3,112.73 

   20486 ALLIED COLLOIDS INC       2301 WILROY ROAD          VA SUFFOLK                $147                       $550      $697.00 
                                                            CUST. TOTAL .....           147                        550       697.00 

   72358 ALLIED PROCESSORS         701 TIFFANY STREET        WI BOYCEVILLE             $137                       $302      $440.00 
                                                            CUST. TOTAL .....           137                        302       440.00 

   55076 ALLIED-SIGNAL INC         6100 PHILADELPHIA PIKE    DE CLAYMONT                $24   $1,704                      $1,728.00 
   16035 ALLIED-SIGNAL INC         5005 SOUTH HARLEM AVENUE  IL BERWYN                  $72                                  $72.00 
   89481 ALLIED-SIGNAL INC         P O  BOX 1748             KS PITTSBURG           $23,731   $2,785                     $26,516.00 
   89597 ALLIED-SIGNAL INC         P O  BOX 1087             NJ MORRISTOWN           $8,809                               $8,809.00 
   86928 ALLIED-SIGNAL INC         FRICTION MATERIALS GROUP  OH CLEVELAND            $8,082   $6,547   $8,611            $23,241.12 
   07040 ALLIED-SIGNAL INC         BERMUDA & MARGARET STS    PA PHILADELPHIA        $23,445                              $23,445.60 
   01431 ALLIED-SIGNAL INC         FIBERS DIV                SC COLUMBIA               $110               $86   $5,244    $5,440.38 
   15005 ALLIED-SIGNAL INC         ROUTE 10---               VA HOPEWELL            $61,350   $1,464      $90   $2,571-  $60,333.91 
   88974 ALLIED-SIGNAL INC         C/O CHEMICAL LEAMAN TANK  VA PRINCE GEORGE      $118,431      $75  $23,534           $142,040.84 
                                                            CUST. TOTAL .....       244,056   12,576   32,321    2,672   291,626.85 

   51486 ALP LIGHTING              6965 AIRPORT HWY          NJ PENNSAUKEN             $110                                 $110.00 
                                                            CUST. TOTAL .....           110                                  110.00 

   10685 ALPHA CHEMICAL CORP       1 JABEZ AVENUE            NJ NEWARK                                             $82       $82.50 
                                                            CUST. TOTAL .....                                       82        82.50 

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S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   89644 ALTERNATE CIRCUIT TECHNO  46 ROGERS RD              MA WARD HILL              $550                                 $550.00 
                                                            CUST. TOTAL .....           550                                  550.00 

   39045 ALUMAX ALUMINUM CORP      P O  BOX 3167             PA LANCASTER              $263                                 $263.73 
                                                            CUST TOTAL ......           263                                  263.73 

   79260 ALUMAX MILL PRODUCTS INC  1111 IOWA STREET          CA RIVERSIDE            $3,269                               $3,269.72 
                                                            CUST. TOTAL .....         3,269                                3,269.72 

   89342 ALUMINUM COMPANY OF AMER  P O  BOX 170              PA PITTSBURGH           $1,749            $2,024             $3,773.00 
                                                            CUST.  TOTAL ....         1,749             2,024              3,773.00 

   08590 ALVA INC                  P O  BOX 5857             SC GREENVILLE                       $55      $55-  $1,184    $1,184.40 
                                                            CUST. TOTAL .....                     55       55-   1,184     1,184.40 

   87870 AM PEL CORP               7200 HICKMAN              IA DES MOINES           $3,931                               $3,931.84 
                                                            CUST. TOTAL .....         3,931                                3,931.84 

   04257 AMANA REFRIGERATION INC   MAIN STREET               IA AMANA                         $2,717                      $2,717.96 
   55621 AMANA REFRIGERATION INC   1810 WILSON PARKWAY       TN FAYETTEVILLE           $738                                 $738.00 
                                                            CUST. TOTAL .....           738    2,717                       3,455.96 

   88722 AMCHEM PRODUCTS INC       P O  BOX 2111             MI WARREN                        $1,506   $1,363             $2,869.00 
                                                            CUST. TOTAL .....                  1,506    1,363              2,869.00 

   58615 AMERADA HESS CORPORATION  P O  BOX 6950             NJ WOODBRIDGE                               $792   $2,117    $2,909.85 
                                                            CUST. TOTAL .....                             792    2,117     2,909.85 

   28659 AMERIBROM INC             P O  BOX 24 HWY 133 WEST  NC ROCKY POINT            $628              $628             $1,256.00 
                                                            CUST. TOTAL .....           628               628              1,256.00 

   04999 AMERICAN & EFIRD MILLS    P O  BOX 507              NC MOUNT HOLLY          $1,062                               $1,062.00 
                                                            CUST. TOTAL .....         1,062                                1,062.00 

   76703 AMERICAN CHEMICAL CORP    46915 LIBERTY DR          MI WIXON                                             $165      $165.00 
                                                            CUST. TOTAL .....                                      165       165.00 

   80552 AMERICAN CHEMICAL WORKS   P O  BOX 6031             RI PROVIDENCE             $183     $183            $3,635    $4,002.64 
                                                            CUST. TOTAL .....           183      183             3,635     4,002.64 

   02250 AMERICAN CYANAMID COMPAN  P O  BOX 1924             AL MOBILE                 $336                                 $336.00 
   02150 AMERICAN CYANAMID COMPAN  P O  BOX 425              CT WALLINGFORD          $8,835   $1,163   $1,006     $185-  $10,819.50 
   02640 AMERICAN CYANAMID COMPAN  1801 CYANAMID ROAD        FL PACE                 $2,244                               $2,244.50 
   11165 AMERICAN CYANAMID COMPAN  10800 RIVER ROAD          LA AVONDALE               $200                                 $200.00 
   54434 AMERICAN CYANAMID COMPAN  P O  BOX 545              MI ESCANABA             $3,747   $1,545                      $5,292.82 
   03020 AMERICAN CYANAMID COMPAN  2715 MILLER RD            MI KALAMAZOO           $23,938   $2,442   $1,262   $1,017   $28,660.90 
   51943 AMERICAN CYANAMID COMPAN  P O  BOX 817              MO HANNIBAL            $43,624  $18,018                      61,642.00 
   85937 AMERICAN CYANAMID COMPAN  STATE ROUTE 168 & J J S P MO SOUTH RIVER         $11,009                       $382-  $10,627.75 
   74123 AMERICAN CYANAMID COMPAN  P O  BOX 32787            NC CHARLOTTE          $150,090   $9,201   $2,059     $650  $162,001.00 
   82616 AMERICAN CYANAMID COMPAN  P O  BOX 32787            NC CHARLOTTE            $8,271     $923                      $9,194.59 
   86233 AMERICAN CYANAMID COMPAN  INTERNATIONAL BILLING ON  NC CHARLOTTE                       $447     $275               $722.50 
   02220 AMERICAN CYANAMID COMPAN  WEST MAIN STREET          NJ BOUND BROOK            $415              $415               $830.00 

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S.C. CUST.#    CUSTOMER              ADDRESS                 ST. CITY              0-TO-30 31-TO-60 61-TO-90 OVER-90  TOTAL BAL. DUE
                                                                                                                                    
   02260 AMERICAN CYANAMID COMPAN  BOX 31                    NJ LINDEN                           $24      $48                $72.00 
   11205 AMERICAN CYANAMID COMPAN  FT OF TREMLEY PT RD       NJ WARNERS              $3,627                               $3,627.85 
   09030 AMERICAN CYANAMID COMPAN  1 CYANAMID PLAZA          NJ WAYNE                $1,822                       $564     2,386.50 
   07383 AMERICAN CYANAMID COMPAN  CUTTER DOCK ROAD          NJ WOODBRIDGE             $440                                 $440.00 
   88963 AMERICAN CYANAMID COMPAN  ATTN ACCTS PAYABLE - MR   WV BELMONT              $1,900                               $1,900.00 
   02280 AMERICAN CYANAMID COMPAN  ROUTE 2 NORTH             WV WILLOW ISLAND       $40,739   $5,687     $210            $46,636.83 
                                                            CUST. TOTAL .....       301,241   39,452    5,276    1,665   347,634.00 

   73310 AMERICAN ELECRIC          8733 HAMILTON RD          MS SOUTHAVEN            $1,750   $1,750                      $3,500.00 
                                                            CUST. TOTAL .....         1,750    1,750                       3,500.00 

   55261 AMERICAN FIBRIT INC       76 ARMSTRONG ROAD         MI BATTLE CREEK           $473                                 $473.00 
                                                            CUST. TOTAL .....           473                                  473.00 

   90236 AMERICAN INK AND COATING  PERKIMOMEN ROAD           MI PHOENIXVILLE            $55                                   $55.00
                                                            CUST. TOTAL .....            55                                    55.00

   89912 AMERICAN LUBRICATING CO   500 S FRONT ST            TN MEMPHIS                $838                                 $838.44 
                                                            CUST. TOTAL .....           838                                  838.44 

   02324 AMERICAN NATIONAL CAN CO  P O  BOX 66935            IL CHICAGO                                           $110      $110.00 
                                                            CUST. TOTAL .....                                      110       110.00 

   88189 AMERICAN PACKAGING CORP   COATING DIVISION          PA PHILADELPHIA         $4,751     $556                      $5,307.60 
                                                            CUST. TOTAL .....         4,751      556                       5,307.60 

   83045 AMERICAN RESOURCE RECOVE  901 EAST BODLEY           TN MEMPHIS              $4,180   $1,050     $420  $21,905   $27,555.50 
                                                            CUST. TOTAL .....         4,180    1,050      420   21,905    27,555.50 

   83682 AMERICAN SAW & MFG CO     P O  BOX 504              MA E LONGMEADOW           $135                                 $135.00 
                                                            CUST. TOTAL .....           135                                  135.00 

   25602 AMERICAN STANDARD         605 SOUTH ELLSWORTH AVE   0H SALEM                                     $82                $82.50 
                                                            CUST. TOTAL .....                              82                 82.50 

   59039 AMERICAN STEEL FOUNDRY    3761 CANAL STREET         IN E CHICAGO              $513                                 $513.00 
   57901 AMERICAN STEEL FOUNDRY    1001 E BROADWAY           OH ALLIANCE                                          $220      $220.00 
                                                            CUST. TOTAL .....           513                        220       733.00 

   03260 AMERICAN SWEETERNS INC    LEE BOULEVARD             PA FRAZER              $34,260                              $34,260.80 
                                                            CUST. TOTAL .....        34,260                               34,260.80 

   03240 AMERICAN SYNTHETIC RUBB   4520 CAMP ROUND ROAD      KY LOUISVILLE              $27                                  $27.50 
                                                            CUST. TOTAL .....            27                                   27.50 

   85407 AMERICAN ULTRA SPECIALTI  6855 INDUSTRIAL PARKWAY   OH HUDSON                                   $192               $192.50 
                                                            CUST. TOTAL .....                             192                192.50 

   83070 AMERIPOL SYNPOL COMPANY   P O  BOX 667              TX PORT NECHES             $50                                  $50.00 
                                                            CUST. TOTAL .....            50                                   50.00 

   08163 AMERON COMPANY            P O  BOX 192610           AR LITTLE ROCK                                       $137      $137.50 
                                                            CUST. TOTAL .....                                      137       137.50 

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   76864   AMOCO CHEMICAL COMPANY     2357 STANDARD AVENUE        IN WHITING           $693                                 $693.00 
                                                                CUST. TOTAL ....        693                                  693.00 

   04370   AMOCO CHEMICAL CORP        PO BOX 2215                 AL DECATUR         $9,272                               $9,272.75 
   03949   AMOCO CHEMICAL CORP        200 EAST RANDOLPH DRIVE     IL CHICAGO        $21,032  $18,794              $443   $40,269.80 
   09572   AMOCO CHEMICAL CORP        P O  BOX 1488               TX ALVIN             $987                                 $987.33 
                                                                CUST. TOTAL.....    $31,292   18,794               443   $50,529.88 

   71699   AMOCO OIL CORP             P O BOX 9090                IA DES MOINES      $2,440                               $2,440.16 
   02960   AMOCO OIL CORP             2300 STANDARD AVENUE        IN WHITING           $110                       $226-     $116.00-
   03098   AMOCO OIL CORP             BOX 1088                    PA MECHANICSBURG   $8,198                               $8,198.86 
   03170   AMOCO OIL CORP             2401 5TH AVENUE SOUTH       TX TEXAS CITY      $2,504                               $2,504.50 
                                                                CUST. TOTAL ....     13,253                        226-  $13,027.52 

   75656   AMOCO PERFORMANCE PRODUC   3702 CLANTON                GA AUGUSTA           $357     $412               $15-     $755.00 
   55009   AMOCO PERFORMANCE PRODUC   RIVERVIEW ROAD              OH MARIETTA        $3,525                        $27    $3,553.37 
                                                                CUST. TOTAL.....      3,883      412                12    $4,308.37 

   68950   AMOCO PETROLEUM ADDITIVE   P O BOX 968                 MS NATCHEZ                                      $398       398.00 
                                                                CUST. TOTAL ....                                   398       398.00 

   18327   AMREX CHEMICAL CO INC      117 E FREDERICK STREET      NY BINGHAMTON        $845   $1,095                      $1,940.00 
                                                                CUST. TOTAL ....        845    1,095                       1,940.00 

   53724   AMSPEC CHEMICAL CORP       FOOT OF WATER ST            NJ GLOUCESTER CIT $14,615                     $7,465   $22,081.61 
                                                                CUST. TOTAL ....     14,615                      7,465    22,081.61 

   86917   AMTEX                      1500 KINGSVIEW DRIVE        OH LEBANON                    $130                        $130.00 
                                                                CUST. TOTAL ....                 130                         130.00 

   11390   ANCHOR CONTINENTAL         2000 S BELT LINE BLVD       SC COLUMBIA          $110                                 $110.00 
                                                                CUST. TOTAL ....        110                                  110.00 

   02538   ANDERSON DEVELOPMENT       1415 EAST MICHIGAN STREE    MI ADRIAN          $3,668                               $3,668.70 
                                                                CUST. TOTAL ....      3,668                                3,668.70 

   03037   ANDREW JERGENS COMPANY     2535 SPRING GROVE           OH CINCINNATI                                    $55       $55.00 
                                                                CUST. TOTAL ....                                    55        55.00 

   86864   ANGUS CHEMICAL COMPANY     1500 E LAKE COOK ROAD       IL BUFFALO GROVE  $65,979   $8,254                     $74,234.45 
   17782   ANGUS CHEMICAL COMPANY     2211 SANDERS ROAD           IL NORTHBROOK                                    $75-      $75.00-
   18630   ANGUS CHEMICAL COMPANY     P O BOX 1325                LA STERLINGTON     $9,620                               $9,620.00 
   79419   ANGUS CHEMICAL COMPANY     P O BOX 626                 LA STERLINGTON             $12,690                     $12,960.00 
                                                                CUST. TOTAL ....     75,599   20,944               $75-  $96,469.45 

   28341   ANHEUSER BUSCH INC         15800 ROSCOE BLVD           CA VAN NUYS        $1,563      $42                      $1,605.00 
   53439   ANHEUSER BUSCH INC         200 US HWY 1                NJ NEWARK             $52                                  $52.52 
   15833   ANHEUSER BUSCH INC         P O BOX 200                 NY BALDWINSVILLE                                $260      $260.00 
   61241   ANHEUSER BUSCH INC         8688 MARKET ST              TX HOUSTON                                      $120      $120.00 
   15060   ANHEUSER BUSCH INC         P O DRAWER U                VA WILLIAMSBURG                                 $137      $137.50 
                                                                CUST. TOTAL ....      1,615      $42              $517    $2,175.02 

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    

   03880   ANSUL COMPANY              BLDG 112 PIERCE AVENUE      WI MARINETTE                                    $275-     $275.00-
                                                                CUST TOTAL......                                   275-      275.00-

   79329   APACHE CHEMICAL            8200 SHELL RD               VA RICHMOND                                   $2,929    $2,929.75 
                                                                CUST TOTAL......                                 2,929     2,929.75 

   55713   APGAR OIL COMPANY          625 E CONGRESS STREET       PA ALLENTOWN         $455                                 $455.66 
                                                                CUST.TOTAL......        455                                  455.66 

   87221   APOLLO AMERICA CORP        701 PORT ROAD               IN JEFFERSONVILLE $30,719   $5,962  $5,461       $82   $42,226.02 
                                                                CUST TOTAL......     30,719    5,962   5,461        82    42,226.02 

   67321   APOLLO CHEMICAL CORP       1105 SOUTHERLAND ST         NC GRAHAM          $3,958                        $27-   $3,930.70 
                                                                CUST TOTAL......      3,958                         27-    3,930.70 

   89545   APOLLO WATER               7777 INDUSTRY AVE           CA PICO RIVERA                $156                        $156.00 
                                                                CUST TOTAL......                $156                         156.00 

   05286   APPALACHIAN POWER COMPAN   MOUNTAINEER PLANT           WV NEW HAVEN                                     $50       $50.00 
                                                                CUST TOTAL......                                    50        50.00 

   86406   APPERSON CHEMICAL INC      C/O SUN STATE SUPPLY        FL CASSELBERRY                                   $27       $27.50 
                                                                CUST TOTAL......                                    27        27.50 

   06466   APPLETON PAPERS INC        1030 W ALEX BELL ROAD       OH W. CARROLLTON  $11,207   $4,435     $44    $5,880   $21,568.36 
                                                                CUST TOTAL......     11,207    4,435      44     5,880    21,568.36 

   38520   AQUALON COMPANY            P O BOX 350                 NJ PARLIN          $1,551     $367    $790    $2,864    $5,572.96 
   59153   AQUALON COMPANY            1111 HERCULES RD            VA HOPEWELL        $1,872                               $1,872.70 
                                                                CUST TOTAL......     $3,424     $367    $790    $2,864     7,445.66 

   26786   AQUATECH CHEMICAL INTL     408 ALBURN AVENUE           MI PONTIAC         $1,327      $27                      $1,355.00 
                                                                CUST TOTAL......      1,327       27                       1,355.00 

   89339   ARANCIA INTERNATIONAL      C/O ARELLANI INC            TX LAREDO                                     $2,129    $2,129.00 
                                                                CUST TOTAL......                                 2,129     2,129.00 

   59813   ARBCO                      P O BOX 0                   PA EXPORT            $104                                 $104.00 
                                                                CUST TOTAL......        104                                  104.00 

   89870   ARCADIAN                   C/O HELMS FERTILIZER        TN MEMPHIS         $1,339                               $1,339.02 
                                                                CUST TOTAL......      1,339                                1,339.02 

   18510   ARCADIAN CORPORATION       23 COLUMBIA NITROGEN RD     GA AUGUSTA         $4,485                               $4,485.00 
   66883   ARCADIAN CORPORATION       5100 POPLAR AVENUE          TN MEMPHIS        $24,963           $1,520-      $35   $23,478.26 
                                                                CUST.TOTAL......    $29,448            1,520-       35   $27,963.26 

   82479   ARCADIAN FERTILIZER L P    6750 POPLAR AVE - SUITE     TN MEMPHIS         $2,188                               $2,188.70 
                                                                CUST.TOTAL......      2,188                                2,188.70 

   12012   ARCHER DANIELS MIDLAND C   P O BOX 1445                IA CEDAR RAPIDS    $2,328                        $82    $2,411.00 
                                                                CUST.TOTAL......      2,328                         82     2,411.00 

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   02708   ARCO CHEMICAL COMPANY      P O BOX 17625               MO  SAINT LOUIS    $7,757   $6,581  $2,406      $120   $16,864.37 
   06555   ARCO CHEMICAL COMPANY      3801 WEST CHESTER PIKE      PA  NEWTOWN SQUARE    $27     $649  $1,673              $2,350.25 
   09500   ARCO CHEMICAL COMPANY      P O BOX 1568                TX  CHANNELVIEW    $2,639      $55                      $2,694.50 
   84888   ARCO CHEMICAL COMPANY      P O BOX 8004/BLDG 82-248    WV  S CHARLESTON     $675     $975                      $1,650.00 
                                                                CUST  TOTAL....     $11,099   $8,260  $4,079      $120   $23,559.12 

   65457   ARIES                      P O BOX 169A                NV  CASTORLAND     $2,960   $1,224                      $4,184.00 
                                                                CUST  TOTAL....      $2,960   $1,224                      $4,184.00 

   67876   ARISTECH CHEMICAL CORP     291 W ADAMS STREET          CA  COLTON            $45                                  $45.00 
   60087   ARISTECH CHEMICAL CORP     P O BOX 2130                FL  BARTOW                                      $168      $168.00 
   12448   ARISTECH CHEMICAL CORP     7530 EMPIRE DRIVE           KY  FLORENCE       $5,796   $4,725    $966             $11,487.50 
   85140   ARISTECH CHEMICAL CORP     P O BOX 127                 OH  IRONTON       $35,739                       $458-  $35,281.38 
   85050   ARISTECH CHEMICAL CORP     300 STATE STREET            PA  CLAIRTON      $18,633   $1,204            $4,225   $24,063.75 
   70615   ARISTECH CHEMICAL CORP     ISLAND AVENUE               PA  NEVILLE ISLAND   $935     $838    $302      $675    $2,751.25 
   74203   ARISTECH CHEMICAL CORP     ISLAND AVENUE               PA  PITTSBURGH     $9,033                       $150-   $8,883.29 
   81914   ARISTECH CHEMICAL CORP     NEVILLE ISLAND PLANT        PA  PITTSBURGH   $249,235 $133,861 $16,247    $1,664- $397,679.60 
   82108   ARISTECH CHEMICAL CORP     600 GRANT STREET            PA  PITTSBURGH                                $3,285    $3,285.00 
   68276   ARISTECH CHEMICAL CORP     P O BOX 600                 TX  PASADENA      $24,687     $520            $1,579   $26,786.26 
                                                                CUST  TOTAL....    $344,104 $141,149 $17,515    $7,660  $510,431.03 

   11579   ARKANSAS EASTMAN COMPANY   HIGHWAY 394 SOUTH           AR  MAGNESS                 $5,637  $2,695              $8,332.50 
                                                                CUST  TOTAL....                5,637   2,695               8,332.50 

   04250   ARMCO INC                  P O BOX 832                 PA  BUTLER         $2,799   $2,421    $774       $55    $6,050.50 
                                                                CUST  TOTAL....       2,799    2,421     774        55     6,050.50 

   51446   ARMSTRONG WORLD INDUST     10 PLAIN STREET             MA  S BRAINTREE                                  $55       $55.00 
   04520   ARMSTRONG WORLD INDUST     P O BOX 184                 NY  FULTON         $6,415                               $6,415.02 
   04500   ARMSTRONG WORLD INDUST     LIBERTY & CHARLOTTE ST      PA  LANCASTER        $492                                 $492.00 
   26490   ARMSTRONG WORLD INDUST     6870 WESTBURY AVENUE        PQ  MONTREAL                                  $3,097    $3,097.50 
                                                                CUST  TOTAL....      $6,907                     $3,152    $1,059.52 

   06671   ARMTEX CORPORATION         803 NORTH OAKLAND STREET    NC  GASTONIA         $277                                 $277.00 
                                                                CUST  TOTAL....         277                                  277.00 

   86125   ARNCO                      3400 INDEPENDENCE RD        OH  CLEVELAND                                   $137      $137.50 
                                                                CUST  TOTAL....                                    137       137.50 

   79514   ARNCO CORPORATION          3400 INDEPENDENCE RD        OH  CLEVELAND         $55     $165              $330      $550.00 
                                                                CUST  TOTAL....          55      165               330       550.00 

   00588   ARR MAZ PRODUCTS           621 SNIVELY AVENUE          FL  WINTER HAVEN     $876                                 $876.40 
                                                                CUST  TOTAL....         876                                  876.00 

   87061   ARROW TRANSPORATION CO     INTERNATIONAL BILLING ON    OR  PORTLAND       $1,850  $11,875 $11,745   $17,827   $43,297.50 
                                                                CUST  TOTAL....       1,850   11,875  11,745    17,827    43,297.50 

   08533   ARSYNCO INCORPORATED       FOOT OF 13TH STREET         NJ  CARLSTADT                 $918                        $918.00 
                                                                CUST  TOTAL....                  918                         918.00 

   04145   ARUNDEL CORPORATION        P O BOX 38181               MD  BALTIMORE                                   $113      $113.52 
                                                                CUST  TOTAL....                                    113       113.52 

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   72567   ASARCO INCORPORATED        WEST PIMA MINE ROAD       AZ   SAHUARITA                                     $27       $27.50 
                                                                CUST TOTAL......                                    27       $27.50 

   83586   ASEA BROWN BOVERI INC      1600 MONTEE STE JULIE     PQ   VARENESS                 $4,641                      $4,641.80 
                                                                CUST TOTAL......               4,641                      $4,641.80 

   85507   ASGROW FLORIDA CO          4144 HWY 39 NORTH         FL   PLANT CITY                                    $55       $55.00 
                                                                CUST TOTAL......                                    55       $55.00 

   79056   ASHLAND CHEMICAL & SOLVE   200 DARROW ROAD           OH   AKRON                                        $801-     $801.90-
                                                                CUST TOTAL......                                   801-     $801.90-

   85670   ASHLAND CHEMICAL CO        2461 CROCKER CIRCLE       CA   FAIRFIELD       $2,334                               $2,334.40 
                                                                CUST TOTAL......      2,334                               $2,334.40 

   04540   ASHLAND CHEMICAL COMPANY   3300 BALL STREET          AL   BIRMINGHAM                  $45                         $45.00 
   57158   ASHLAND CHEMICAL COMPANY   6839 W CHICAGO ST         AZ   CHANDLER                 $1,744              $345    $2,089.73 
   80063   ASHLAND CHEMICAL COMPANY   2461 CROCKER CIRCLE       CA   FAIRFIELD       $8,121                               $8,121.79 
   69529   ASHLAND CHEMICAL COMPANY   6608 EAST 26TH STREET     CA   LOS ANGELES     $1,260     $801                      $2,062.24 
   12059   ASHLAND CHEMICAL COMPANY   8600 ENTERPRISE DR        CA   NEWARK          $4,021   $1,247    $325    $1,828    $7,422.99 
   10596   ASHLAND CHEMICAL COMPANY   10505 SOUTH PAINTER       CA   SANTA FE SPRS     $144   $5,251            $1,505    $6,900.73 
   03959   ASHLAND CHEMICAL COMPANY   3033 NW NORTH RIVER DRIV  FL   MIAMI                                      $1,712    $1,712.25 
   05891   ASHLAND CHEMICAL COMPANY   200 N E 181ST STREET      FL   N MIAMI BEACH      $45      $45                         $90.00 
   69824   ASHLAND CHEMICAL COMPANY   5600 COMMERCE ST          FL   TAMPA           $1,890                               $1,890.80 
   06100   ASHLAND CHEMICAL COMPANY   4550 NE EXPRESSWAY        GA   DORAVILLE       $3,499                               $3,499.27 
   05370   ASHLAND CHEMICAL COMPANY   8500 S WILLOW SPRINGS RD  IL   WILLOW SPRINGS                               $357-     $357.50-
   10078   ASHLAND CHEMICAL COMPANY   1817 1/2 WEST INDIANA AV  IN   SOUTH BEND                                   $863-     $863.31-
   64496   ASHLAND CHEMICAL COMPANY   P O BOX 391               KY   ASHLAND         $5,879   $2,526                      $8,405.65 
   05250   ASHLAND CHEMICAL COMPANY   4185 ALGONQUIN PARKWAY    KY   LOUISVILLE         $55                                  $55.00 
   08849   ASHLAND CHEMICAL COMPANY   1500 CARBON AVENUE        MD   BALTIMORE                                     $25-      $25.00-
   06750   ASHLAND CHEMICAL COMPANY   2011 TURNER STREET        MI   LANSING           $932   $2,550               $82    $3,564.70 
   87538   ASHLAND CHEMICAL COMPANY   12005 TOEPFER RD          MI   WARREN                   $3,165            $1,436    $4,601.00 
   59542   ASHLAND CHEMICAL COMPANY   3930 GLENWOOD DR          NC   CHARLOTTE                                  $2,115-   $2,115.45-
   01878   ASHLAND CHEMICAL COMPANY   2802 PATTERSON STREET     NC   GREENSBORO      $1,172                               $1,172.72 
   78099   ASHLAND CHEMICAL COMPANY   RT 571 BLD #3             NJ   CRANBURY           $45                                  $45.00 
   13995   ASHLAND CHEMICAL COMPANY   P O BOX 152               NY   RENSSELAER        $428     $402    $402              $1,232.26 
   04780   ASHLAND CHEMICAL COMPANY   P O BOX 6250              OH   AKRON           $5,484   $7,969  $3,089    $2,182   $18,725.71 
   04010   ASHLAND CHEMICAL COMPANY   2191 WEST 110TH ST        OH   CLEVELAND       $3,580     $165     $55              $3,800.89 
   59259   ASHLAND CHEMICAL COMPANY   3849 FISHER ROAD          OH   COLUMBUS           $55     $742                        $797.49 
   85433   ASHLAND CHEMICAL COMPANY   P O BOX 2219              OH   COLUMBUS                                     $143      $143.80 
   82246   ASHLAND CHEMICAL COMPANY   5200 BLAZER PARKWAY       OH   DUBLIN                              $27-     $220      $192.50 
   82834   ASHLAND CHEMICAL COMPANY   5200 BLAZER PARKWAY       OH   DUBLIN                     $255    $425      $880    $1,560.00 
   87426   ASHLAND CHEMICAL COMPANY   5200 BLAZER PARKWAY       OH   DUBLIN                   $4,962                      $4,962.00 
   06686   ASHLAND CHEMICAL COMPANY   5700 LOMBARDO CENTRE      OH   SEVEN HILLS                                  $112-     $112.50 
   05186   ASHLAND CHEMICAL COMPANY   2620 ROYAL  WINDSOR DRIVE ON   MISSISSAUGA       $247     $180               $90      $517.50 
   22016   ASHLAND CHEMICAL COMPANY   1-95 INDUSTRIAL PARK      PA   ASTON           $4,253     $756    $402-      $35-   $4,571.38 
   18738   ASHLAND CHEMICAL COMPANY   COLWELLS LANE             PA   CONSHOHOCKEN      $137      $82                        $220.00 
   46170   ASHLAND CHEMICAL COMPANY   400 ISLAND PARK RD        PA   EASTON          $2,274   $1,161    $402              $3,838.20 
   02256   ASHLAND CHEMICAL COMPANY   2801 CHRISTOPHER COLUMBU  PA   PHILADELPHIA                $27  $1,626              $1,653.69 
   61201   ASHLAND CHEMICAL COMPANY   1270 RUE NOBEL            PQ   BOUCHERVILLE   $15,195   $3,359              $337-  $18,218.43 
   06170   ASHLAND CHEMICAL COMPANY   729 MAUNEY DRIVE          SC   COLUMBIA           $82     $522              $476    $1,081.00 
   06110   ASHLAND CHEMICAL COMPANY   P O BOX 5716              SC   GREENVILLE        $299     $449                        $748.00 
                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   09570   ASHLAND CHEMICAL COMPANY   2351 CHANNEL AVE            TN MEMPHIS                     $27                         $27.50 
   04840   ASHLAND CHEMICAL COMPANY   8901 OLD GALVESTON RD       TX HOUSTON           $260                                 $260.00 
                                                                CUST.TOTAL........  $59,365  $38,439  $5,896     7,055  $110,755.86 

   13635   ASHLAND OIL & REFINING C   200 NE 181ST STREET         FL MIAMI                                         $48       $48.00 
                                                                CUST TOTAL........                                 $48       $48.00 

   03025   ASHTA PETROLEUM COMPAN     P O BOX 391                 KY ASHLAND            $39                                  $39.00 
                                                                CUST TOTAL........       39                                   39.00 

   89297   ASHTA CHEMICALS CO/ITS     P O BOX 127                 NJ MONMOUTH BEACH    $836                                 $836.00 
                                                                CUST TOTAL........      836                                 $836.00 

   75147   ASHTA CHEMICALS, INC.      3509 MIDDLE ROAD            OH ASHTABULA         $900     $450              $950    $2,300.00 
                                                                CUST TOTAL........      900     $450              $950     2,300.00 

   57067   ATCHINSON TOPEKA & SANTA   P O BOX 1674                KS TOPEKA                                     $4,387-   $4,387.03-
                                                                CUST TOTAL........                               4,387-    4,387.03-

   83314   ATLANTIC CHEMICAL INTL I   11757 KATY FREEWAY          TX HOUSTON           $350                                 $350.00 
                                                                CUST TOTAL........      350                                  350.00 

   87804   ATLANTIC COAST POLYMERS    PLAINFIELD INDUSTRIAL PK    CT PLAINFIELD     $10,251   $1,704                     $11,955.50 
                                                                CUST TOTAL........   10,251    1,704                      11,955.50 

   09219   ATLANTIC CONCRETE COMPAN   P O BOX 321                 DE MILFORD           $409                       $346      $755.67 
                                                                CUST TOTAL........      409                       $346       755.67 

   16785   ATLANTIC CONTAINER LINES   1629 THAMES ST              MD BALTIMORE                                    $100      $100.00 
   81316   ATLANTIC CONTAINER LINES   28900 HEILDEBRNDT RD        MI ROMULUS                                    $1,350    $1,350.00 
   72348   ATLANTIC CONTAINER LINES   50 CRAGWOOD ROAD            NJ S PLAINFIELD   $17,689   $5,659  $1,640    $2,051   $27,040.40 
                                                                CUST TOTAL........   17,689    5,659   1,640    $3,501   $28,490.40 

   10595   ATLANTIC CONTAINER LINES   2170 N FLEETING ST          NJ ELIZABETH       $3,627   $3,222              $431    $7,281.00 
                                                                CUST TOTAL........    3,627    3,222               431     7,281.00 

   05000   ATLANTIC GELATIN           HILL STREET                 MA WOBURN             $27                                  $27.50 
                                                                CUST TOTAL........      $27                                   27.50 

   04862   ATLANTIC REF & MARKETING   5145 SIMPSON FERRY ROAD     PA MECHANICSBURG   $1,446                               $1,446.81 
                                                                CUST TOTAL........    1,446                                1,446.81 

   81569   ATM INDUSTRIAL CORPORATI   1844 C TUCKER INDUSTRIAL    GA TUCKER                                     $2,527    $2,527.30 
   81950   ATM INDUSTRIAL CORPORATI   5901 LINCOLN AVE            IL MORTON GROVE                                 $293      $293.25 
                                                                CUST TOTAL........                              $2,820    $2,820.55 

   80612   ATD AUSIMONT               CROWN POINT RD & LEONARD    NJ THOROFARE       $4,379-                      $100    $4,279.00-
                                                                CUST TOTAL........    4,379-                       100     4,279.00-

   83702   AUSIMONT  USA INC          44 WHIPPANY ROAD            NJ MORRISTOWN        $900                                 $900.00 
                                                                CUST TOTAL........      900                                  900.00 
                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   88151   AUTO EXPRESS HERCULES SA   RAVON NO.  2810 NTE         MX MONTERREY NL    $1,530   $1,530  $2,050              $5,110.20 
                                                                CUST. TOTAL ......    1,530    1,530   2,050               5,110.20 

   11517   AUTO EXPRESS MERCURIO SA   PROLONG VENUSTI CARR 320    MX MONTERREY NL             $1,260  $9,000    $2,863   $14,123.70 
                                                                CUST. TOTAL ......             1,260   9,000     2,863    14,123.70 

   81714   AUTO TRANSPORTES RACAVE    P O BOX 6249                TX LAREDO         $30,028  $15,000 $31,204   $10,583   $86,815.90 
                                                                CUST. TOTAL ......   30,028   15,000  31,204    10,583    86,815.90 

   08851   AUTOLINEAS REGIONMONTANAS  PROLONGACION DIAZ ORDAZ     MX SAN NICHOLAS   $28,350   $2,230  $5,711    $2,430   $38,721.60 
                                                                CUST. TOTAL ......   28,350    2,230   5,711     2,430    38,721.60 

   72913   AUTOSTYLE                  5015 52ND ST SE             MI GRAND RAPIDS                                 $907      $907.50 
                                                                CUST. TOTAL ......                                 907       907.50 

   06760   AUTOSTYLE PLASTICS         505 KENDRICK S E            MI GRAND RAPIDS       $55                       $488      $543.00 
                                                                CUST. TOTAL ......       55                        488       543.00 

   05087   AUTOSTYLE PLASTICS         109 COUNTY ROAD             KY HOPKINSVILLE    $1,475     $192                      $1,667.50 
                                                                CUST. TOTAL ......    1,475      192                      1,667.50  

   85492   AVATAR CORPORATION         7728 W 99TH STREET          IL HICKORY HILLS                                $406      $406.36 
                                                                CUST. TOTAL ......                                 406       406.36 

   03562   AVERY CHEMICAL DIVISION    R O #2 BOX 70               PA MILL HALL       $2,301     $661                      $3,162.50 
                                                                CUST. TOTAL ......    2,301      661                       3,162.50 

   14390   AVERY PRODUCTS CORP        CALLER NUMBER 8002          OH PAINSEVILLE    $49,509   $9,890  $1,547             $60,946.25 
                                                                CUST. TOTAL ......   49,509    9,890   1,547              60,946.25 

   86760   AXIM CONTRETE              8282 MIDDLE BRANCH RD       OH MIDDLE BRANCH   $2,268                               $2,268.24 
                                                                CUST. TOTAL ......    2,268                                2,268.24 

   59324   AZON SYSTEMS INC           2204 RAVINE RD              MI KALAMAZOO          $55      $82     $55                $192.50 
                                                                CUST. TOTAL ......       55       82      55                 192.50 
   87648   BDP INTERNATIONAL INC      810-E OREGON AVE            MO LINTHICUM                                    $130      $130.00 
   61203   BDP INTERNATIONAL INC      510 WALNUT STREET           PA PHILADELPHIA      $989                       $570    $1,589.19 
                                                                CUST. TOTAL ......      989                        700     1,689.19 

   34980   P F GOODRICH CHEMICAL CO   BOX 15                      IL HENRY              $55                                  $55.00 
   35010   P F GOODRICH CHEMICAL CO   RT 130 SALEM COUNTY         NJ PEDRICKTOWN                $110              $364      $474.00 
   35050   P F GOODRICH CHEMICAL CO   240 WEST EMERLING AVENUE    OH AKRON           $2,231     $675    $279              $3,186.50 
   35040   P F GOODRICH CHEMICAL CO   MOORE & WALKER ST           OH AVON LAKE                $1,429              $660    $2,089.44 
   35090   P F GOODRICH CHEMICAL CO   P O BOX 30559               OH CLEVELAND       $2,339                               $2,339.70 
   69449   P F GOODRICH CHEMICAL CO   P O BOX 30280               OH CLEVELAND                          $125                $125.00 
   87537   P F GOODRICH CHEMICAL CO   991 BRECKSVILLE ROAD        OH CLEVELAND       $3,852                               $3,852.00 
                                                                CUST. TOTAL ......    8,478    2,215     404     1,024    12,121.64 

   02111   B P CHEMICALS INC          12335 S VAN NESS            CA HAWTHORNE                                    $247      $247.50 
   62622   B P CHEMICALS INC          NEWBURG ROAD                NJ HACKETTSTOWN                               $3,052    $3,052.95 
   01400   B P CHEMICALS INC          200 PUBLIC SQUARE           OH CLEVELAND                                     196       196.39 
                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   66177   B P CHEMICALS INC          FT AMANDA & ADGATE ROAD     OH LIM             $1,281                        $56-   $1,224.24 
                                                                CUST. TOTAL ......    1,281                      3,440     4,721.08 

   06293   B P OIL CORPORATION        HIGHWAY 23                  LA ALLIANCE          $200                                 $200.00 
   53026   B P OIL CORPORATION        P O BOX 395                 LA BELLE CHASSE      $899   $1,003                      $1,902.50 
   16509   B P OIL CORPORATION        P O BOX 428                 PA MARCUS HOOK                                   $55       $55.00 
   04193   B P OIL CORPORATION        HUNTING PARK AVE & G STR    PA PHILADELPHIA    $1,759                       $252    $2,011.74 
                                                                CUST. TOTAL ......    2,858    1,003               307     4,169.24 

   88862   BABCOCK AND WILCOX         581 CORONATION BLVD         ON CAMBRIDGE                        $6,741    $2,097    $8,838.74 
                                                                CUST. TOTAL ......                     6,741     2,097     8,838.74 

   63051    BABOCK & WILSON           640 KEYSTONE STREET         OH ALLIANCE        $4,571                               $4,571.00 
                                                                CUST. TOTAL ......    4,571                                4,571.00 

   87183   BADGER MINING CO           COUNTY HIGHWAY P            WI TAYLOR                                       $412      $412.50 
                                                                CUST. TOTAL ......                                $412       412.50 

   88305   BADGER PAPER COMPANY       P O BOX 1043                OH DAYTON             $82                                  $82.50 
                                                                CUST. TOTAL ......       82                                   82.50 

   88558   BAKER PERFORMANCE CHEMIC   103 INDUSTRIAL              LA RAYNE           $1,848     $926                      $2,774.50 
   81884   BAKER PERFORMANCE CHEMIC   C/O WITCO CORPORATION       TX FORT WORTH         $27                                  $27.50 
   47930   BAKER PERFORMANCE CHEMIC   3920 ESSEX LANE             TX HOUSTON        $44,829  $20,681 $19,219    $9,725   $94,455.87 
                                                                CUST. TOTAL ......   46,705   21,608  19,219     9,725    97,257.87 

   83877   BAKOR INC                  10 EOUL GAURON              PQ VILLE ST PIERR $21,605  $34,741  $4,372   $11,222   $71,941.18 
                                                                CUST. TOTAL ......   21,605   34,741   4,372    11,222    71,941.18 

   89286   BALTIMORE CITY WATER DEP   WASHINGTON BLVD             MD BALTIMORE       $1,260                               $1,260.00 
                                                                CUST. TOTAL ......    1,260                                1,260.00 

   72579   BALTIMORE SPECIALTY STEE   3501 EAST RIDDLE ST         MD BALTIMORE                                     $55       $55.00 
                                                                CUST. TOTAL ......                                  55        55.00 

   08203   BAMBERGER POLYMERS         1983 MARCUS AVE             NY LAKE SUCCESS    $1,875     $292              $412    $2,580.00 
                                                                CUST. TOTAL ......    1,875      292               412     2,580.00 

   21000   BANITE INC                 47 EAST MARKET STREET       NY BUFFALO .....   $3,414                               $3,414.00 
                                                                CUST. TOTAL           3,414                                3,414.00 

   07030   BARCROFT COMPANY           P O BOX 481                 DE LEWES           $3,045                               $3,045.00 
                                                                CUST. TOTAL ......    3,045                                3,045.00 

   34371   BAROID DRILLING FLUIDS     MAGNET COVE CHEM PLANT      AR MALVERN                             $27                 $27.50 
                                                                CUST. TOTAL ......                        27                  27.50 

   07632   BARR COMPANY               6100 WEST HOWARD STREET     IL NILES                                      $4,955    $4,955.00 
                                                                CUST. TOTAL ......                               4,955     4,955.00 

   57870   BARRE NATIONAL             7205 WINDSOR BLVD           MD BALTIMORE          $55                       $206      $261.25 
                                                                CUST. TOTAL ......       55                        206       261.25 

                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    
   89139   BARRERA FORWARDING AND S   840 LOS CRUCES              TX LAREDO            $360                                 $360.00 
                                                                CUST. TOTAL ......      360                                  360.00 

   04105   BARTON SOLVENTS INC        P O BOX 221                 IA DES MONES                                  $5,536    $5,536.21 
                                                                CUST. TOTAL ......                               5,536     5,536.21 

   80680   BASF CANADA INC            369 RAILWAY STATION RD      AB BLACKIE                                       $82       $82.50 
   74581   BASF CANADA INC            345 CARLINGVIEW             ON TORONTO         $2,732                        $80    $2,812.26 
                                                                CUST. TOTAL ......    2,732                        162     2,894.76 

   56436   BASF CORPORATION           P O BOX 287                 IN WARSAW             $48                                  $46.00 
   86088   BASF CORPORATION           P O BOX 457                 LA GEISMAR           $608                       $137-     $471.25 
   86089   BASF CORPORATION           P O BOX 457                 LA GEISMAR           $425                                 $425.50 
   86092   BASF CORPORATION           P O BOX 457                 LA GEISMAR                                    $3,865    $3,865.00 
   86093   BASF CORPORATION           P O BOX 457                 LA GEISMAR            $20              $80                $100.00 
   86094   BASF CORPORATION           P O BOX 457                 LA GEISMAR         $2,828     $315    $331      $185    $3,660.25 
   86095   BASF CORPORATION           P O BOX 457                 LA GEISMAR            $82                                  $82.50 
   89716   BASF CORPORATION           P O BOX 457                 LA GEISMAR        $10,030     $125                     $10,155.00 
   90260   BASF CORPORATION           P O BOX 457                 LA GEISMAR        $20,565     $470                     $21,035.52 
   50441   BASF CORPORATION           13000 LEVAN ROAD            MI LIVONIA         $7,022     $330    $495    $5,154   $13,001.55 
   90290   BASF CORPORATION           1609 BIDDLE AVENUE          MI WYANDOTTE       $2,797                        $50-   $2,747.00 
   04338   BASF CORPORATION           P O BOX 668836              NC CHARLOTTE         $506                                 $506.00 
   69679   BASF CORPORATION           P O BOX 13528               NC RES TRIANGLE P $10,712                              $10,712.31 
   87012   BASF CORPORATION           P O BOX 13528               NC RES TRIANGLE P  $9,434     $724    $934      $210   $11,302.00 
   05990   BASF CORPORATION           1255 BROAD STREET           NJ CLIFTON         $2,323                       $302    $2,625.50 
   67997   BASF CORPORATION           1065 CRANBURY ROAD          NJ JAMESBURG       $5,000                               $5,000.00 
   18405   BASF CORPORATION           100 CHERRY HILL ROAD        NJ PARISPPANY     $26,891   $1,020  $5,729      $615   $34,256.46 
   78930   BASF CORPORATION           100 CHERRY HILL ROAD        NJ PARISPPANY                                   $577      $577.50 
   86253   BASF CORPORATION           100 CHERRY HILL ROAD        NJ PARISPPANY                                   $302      $302.50 
   88445   BASF CORPORATION           100 CHERRY HILL ROAD        NJ PARISPPANY      $1,920                               $1,920.00 
   16099   BASF CORPORATION           P O BOX 2273                NJ RAHWAY         332,297  $23,199 $32,730   $23,526  $411,753.38 
   04868   BASF CORPORATION           36 RIVERSIDE AVENUE         NY RENSSELAER      $9,124   $2,544  $3,796       $55-  $15,410.00 
   01274   BASF CORPORATION           370 FRANKFORT ROAD          PA MONACA         $13,201   $7,206  $6,418    $1,251   $28,076.75 
   03580   BASF CORPORATION           P O BOX 488                 SC CENTRAL           $910                       $690    $1,600.00 
   88443   BASF CORPORATION           FIBERS DIV                  SC CENTRAL         $2,600                               $2,600.00 
   23616   BASF CORPORATION           P O BOX 2108                SC SPARTANBURG     $1,936                       $190    $2,126.75 
   82286   BASF CORPORATION           3805 AMICOLA HIGHWAY        TN CHATTANOOGA     $1,095                               $1,095.00 
   50371   BASF CORPORATION           1216 TREND DRIVE            TX CARROLLTON        $140                                 $140.00 
   23920   BASF CORPORATION           602 COPPER ROAD             TX FREEPORT          $108             $303                $409.50 
   09831   BASF CORPORATION           24TH STREET & 5TH AVENUE    WV HUNTINGTON        $125                                 $125.00 
                                                                CUST. TOTAL ......  462,749   35,933  50,817    36,627   566,128.72 

   43360   BASF INMONT CORPORATION    200 GREGG STREET            NJ LDDI                                       $2,139    $2,139.00 
   55136   BASF INMONT CORPORATION    845 WYANDOTTE STREET WES    ON WINDOR            $412     $247                        $660.00 
                                                                CUST. TOTAL ......      412      247             2,139     2,799.00 

   58993   BASF INMONT DIV PLAN 052   P O BOX 1158                PA CORAOPOLIS      $2,712                               $2,712.00 
   09682   BASF INMONT DIV PLAN 052   P O BOX 1158                PA CORAOPOLIS                 $414                        $414.00 
                                                                CUST. TOTAL ......    2,712      414                       3,126.00 

   07557   BATESVILLE CASKET COMPANY  MONOGARD ROAD               TN MANCHESTER        $959                                 $959.00 
                                                                CUST. TOTAL ......      959                                  959.00 
                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    

   25878   BATTENFIELD AMERICA        1575 CLINTON STREET         NY BUFFALO         $1,874                               $1,874.00 
                                                                CUST. TOTAL ......   $1,874                                1,874.00 

   70609   BAXTER PHARMASEAL          2301 BUFFALO ROAD           TN JOHNSON CITY      $656                                 $656.00 
                                                                CUST. TOTAL ......      656                                  656.00 

   76427   BAY CHEMICAL CO            4119 GUNN HWY, SUITE 28     FL TAMPA             $475                                 $475.00 
                                                                CUST. TOTAL ......      475                                  475.00 

   84309   BAY SHORE VINYL COMPOUND   P O BOX 430                 NJ TENNENT            $27                                  $27.50 
                                                                CUST. TOTAL ......      $27                                   27.50 

   87342   BAYER CANADA INC           77 BELFIELD ROAD            ON ETOBICOKE       $8,434                               $8,434.40 
                                                                CUST. TOTAL ......    8,434                                8,434.40 

   03670   BAYPORT CHEMICAL           223 NORTH BROCKMAN STREET   TX PASADENA                                     $247      $247.50 
                                                                CUST. TOTAL ......                                 247       247.50 

   26530   BAYWAY REFINING COMPANY    P O BOX 94                  NJ LINDEN          $1,237   $1,223  $1,212              $3,673.45 
                                                                CUST. TOTAL ......    1,237    1,223   1,212               3,673.45 

   16182   BEAR ISLAND PAPER          P O BOX 2119                VA ASHLAND                                       $25       $25.00 
                                                                CUST. TOTAL ......                                  25        25.00 

   27535   BEATRICE FOODS             1002 MC ARTHUR ROAD         PA WHITEHALL                                  $1,424    $1,424.50 
                                                                CUST. TOTAL ......                               1,424     1,425.50 

   72403   BEAULIEU NYLON             P O BOX 1060                AL BRIDGEPORT         $27                        $96      $123.50 
                                                                CUST. TOTAL ......       27                         96       123.50 

   23649   BEAVER ADHESIVES           440 EDGEWYN AVENUE          OH HILLIARD          $728     $726                      $1,454.00 
                                                                CUST. TOTAL ......      728      726                       1,454.00 

   85777   BEAZER EAST INC            436 7TH STREET              PA PITTSBURGH                                 $2,047    $2,047.50 
                                                                CUST. TOTAL ......                               2,047     2,047.50 

   80952   BECKETT PAPER              400 DAYTON ST               OH HAMILTON        $1,948                               $1,946.10 
                                                                CUST. TOTAL ......    1,948                                1,946.10 

   86888   BEECHFORK PROCESSING       P O BOX 190                 KY LOVELY                                       $577      $577.50 
                                                                CUST. TOTAL ......                                 577       577.50 

   55714   BEERS                      170 N CANAL STREET          PA WALNUTPORT        $126                                 $126.20 
                                                                CUST. TOTAL ......      126                                  126.20 

   89948   BEHAN WELL SERVICE         P O BOX 393                 PA LEWIS RUN                  $320                        $320.00 
                                                                CUST. TOTAL ......               320                         320.00 

   14028   BEIRSDORF INC              360 MARTIN LUTHER KING H    CT S NORWALK       $1,653     $872                      $2,525.00 
                                                                CUST. TOTAL ......    1,653      872                       2,525.00 

   86557   BELMONT PLATING            3410 RIVER RD               IL FRANKLIN PARK               $27     $27      $247      $302.50 
                                                                CUST. TOTAL ......                27      27       247      $302.50 
                                                                              

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S.C. CUST #         CUSTOMER              ADDRESS                 ST  CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL-DUE 
                                                                                                                                    

   62227   BELOIT CORPORATION         1165 PRAIRIE HILL RD        IL ROCKTON                                      $192      $192.50 
                                                                CUST. TOTAL ......                                 192       192.50 

   10535   BENBOW CHEMICAL  PACKAGING 935 EAST HIAWATHA BLVD      NY SYRACUSE        $2,447                               $2,447.00 
                                                                CUST. TOTAL ......    2,447                                2,447.00 

   82266   BENCKISER CONSUMER PRODU   21702 E HURON RIVER DRIV    MI ROCKWOOD           $27                       $322      $350.00 
                                                                CUST. TOTAL ......       27                        322       350.00 

   08370   BENJAMIN MOORE & COMPANY   134 LISTER AVE/ALKYD DEP    MI NEWARK             $27                                  $27.50 
                                                                CUST. TOTAL ......       27                                   27.50 

   05572   BENZSAY & HARRISON         RAILROAD AVE                NY DELANSON                                   $6,924    $6,924.80 
                                                                CUST. TOTAL ......                               6,924     6,924.80 

   22074   BERGEN CHEMICAL COMPANY    EDEN CHURCH ROAD            LA DENHAM SPRINGS    $525     $262  $1,050              $1,837.50 
                                                                CUST. TOTAL ......      525      262   1,050               1,837.50 

   12594   BERLIN & JONES COMPANY     2 EAST UNION AVENUE         NJ E RUTHERFORD                                 $123      $123.75 
                                                                CUST. TOTAL ......                                 123       123.75 

   84464   BERLISS BEARING COMPANY    644 W MT PLEASANT AVE       NJ LIVINGSTON                                   $247      $247.50 
                                                                CUST. TOTAL ......                                 247       247.50 

   03224   BETHLEHEM STEEL CORP       1169 EIGHTH AVE             PA BETHELEHEM ..   $4,567                               $4,567.50 
   08700   BETHLEHEM STEEL CORP       BOX 500/ACCTS PAYABLE       PA BETHELEHEM ..                                 $82-      $82.50-
   78324   BETHLEHEM STEEL CORP       P O  BOX  5700              PA BETHELEHEM ..                                $730      $730.00 
                                                                CUST. TOTAL ......    4,567                        647     5,215.00 

   01040   BETZ LABORATORIES INC      333 SOUTH LOMBARD ROAD      IL ADDISON           $701                                 $701.87 
   01865   BETZ LABORATORIES INC      AIRLINE HWY & ROSENWALD     LA RESERVE           $874             $652              $1,526.91 
   68613   BETZ LABORATORIES INC      170 FORBES ROAD             MA BRAINTREE      $81,159     $656  $1,436      $118   $83,371.70 
   87499   BETZ LABORATORIES INC      INTERNATIONAL BILLING ON    MA BRAINTREE       $3,271  $11,550                     $14,821.25 
   16275   BETZ LABORATORIES INC      2118 REISER AVENUE          OH NEW PHILADELPHI $4,729     $975  $1,227              $6,932.02 
   89699   BETZ LABORATORIES INC      3028 SOLANDT                ON KANATA          $4,229                               $4,229.71 
   08910   BETZ LABORATORIES INC      4638 SOMERTON ROAD          PA TREVOSE            $82     $275                        $357.50 
   56020   BETZ LABORATORIES INC      918 SOUTH 32ND STREET       WA WASHQUAGAL       9,200                                9,200.10 
                                                                CUST. TOTAL ......  104,248   13,456   3,317       118   121,141.06 

   08373   BETZ PAPERCHEM INC         7510 BAYMEADOWS WAY         FL JACKSONVILLE    $1,499           $1,218              $2,718.12 
   74574   BETZ PAPERCHEM INC         7525 NORTH EAST IND BLVD    GA MACON              $27      $82                        $110.00 
                                                                CUST. TOTAL ......    1,527       82   1,218               2,828.12 

   74105   BIBB MANUFACTURING CO      OSPREY PLANT                GA PORTERDALE        $446             $446      $870    $1,762.00 
                                                                CUST. TOTAL ......      446              446       870    $1,762.00 

   04191   BIG THREE INDUSTRIES       1711 FARM ROAD 523          TX FREEPORT                                     $137      $135.50 
   08003   BIG THREE INDUSTRIES       11400 BAY AREA BLVD         TX PASADENA                                     $537-     $537.00-
                                                                CUST. TOTAL ......                                 399-      399.50-

   11997   BIO LAB                    1735 DOGWOOD AVENUE         GA CONYERS                                      $247      $247.50 
                                                                CUST. TOTAL .....                                  247       247.50 

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   JOB-RCPMO5      FNR 5/02/93        CO-CODE: 0 AGED  ACCOUNTS   RECEIVABLE       ENDING DATE 5/01/93                      PAGE #18

                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    82492  BIOCRAFT LABORATORIES    5000 CHRISTOPHER DRIVE    MO MEXICO                        $707                         $707.50 
    81979  BIOCRAFT LABORATORIES    18-01 RIVER ROAD          NJ FAIR LAWN       $4,653        $477     $768         28-  $5,870.50 
                                                             CUST. TOTAL.....     4,653       1,184     $768         28-   6,578.00 

    81505  BLACK BEAR COMPANY       27-10 HUNTERS POINT AVE   NY LONG ISLAND CI                                    $190     $190.00 
                                                             CUST. TOTAL                                           $190      190.00 

    09350  BLACKMAN UHLER CHEMICAL  BLDG 2 CROFT IND AREA     SC SPARTANBURG       $552        $422                         $974.00 
                                                             CUST. TOTAL.....       552         422                          974.00 

    89478  BLANCHESTER FMC INC      P O BOX 155               DH BLANCHESTER                   $598                         $598.00 
                                                             CUST. TOTAL.....                   598                          598.00 

    83392  BLANDIN PAPER COMPANY    115 FIRST ST SW           MN GRAND RAPIDS    $3,304                                   $3,304.23 
                                                             CUST. TOTAL.....     3,304                                    3,304.23 

    00081  BLOCKSOM & COMPANY       P O BOX 477               IN MICHIGAN CITY     $225                  $45                $270.00 
                                                             CUST. TOTAL.....       225                   45                 270.00 

    17733  BLUE CIRCLE CEMENT INC   5700 CHEMICAL ROAD        MD BALTIMORE      $54,026      $2,797       39-       155- $56,629.43 
    04990  BLUE CIRCLE CEMENT INC   BOX 3                     NY RAVENA                                             $55      $55.00 
                                                             CUST. TOTAL.....    54,026       2,852       39-       155-  56,684.43 

    09483  BLUE GRASS CHEMICAL      895 INDUSTIAL BLVD        IN NEW ALBANY      $2,950      $1,092                       $4,042.00 
    52987  BLUE GRASS CHEMICAL      16703 GRANT ROAD          TX CYPRESS           $120        $572      $80        $40     $812.66 
                                                             CUST. TOTAL.....     3,070       1,664       80         40    4,854.66 

    57829  BOC GROUP                1500 EAST ROUTE A         MO WENTZVILLE      $2,641      $1,981                       $4,622.80 
                                                             CUST. TOTAL.....     2,641       1,981                        4,622.80 

    02987  BOEHME FILATEX INC       RT 11 BOX 5               NC REIDSVILLE        $822                                     $822.80 
                                                             CUST. TOTAL.....       822                                      822.80 

    28703  BOISE CASCADE            P O BOX 128               LA FLORIEN                                         $90.00      $90.00 
    08127  BOISE CASCADE            PAPER GROUP               ME RUMFORD                                      $1,725.00   $1,725.00 
                                                             CUST. TOTAL.....                                  1,815.00    1,815.00 

    81688  BOLIDEN INTERTRADE       HWY 68                    TN COPPERHILL                                          55-     $55.00-
                                                             CUST. TOTAL.....                                        55-      55.00-

    55317  BOND COTE INC            P O BOX 729               VA PULASKI            $27                                      $27.50 
                                                             CUST. TOTAL.....        27                                      $27.50 

    81892  BONLAM S A DE C V        EJE 128/APT 584           MX SAN LUIS POTOS                                    $830     $830.00 
                                                             CUST. TOTAL.....                                       830      830.00 

    06160  BORDEN & REMINGTON       P O BOX 2573              MA FALL RIVER                     $52                  82-     $29.98-
                                                             CUST. TOTAL.....                   $52                  82-      29.98-

    08604  BORDEN CHEMICAL          P O BOX 27                IL ILLIOPOLIS      $2,752                                   $2,752.37 
    17966  BORDEN CHEMICAL          P O BOX 17602             MO SAINT LOUIS    $83,493      $3,215   $4,202             $90,911.55 
    10050  BORDEN CHEMICAL          P O BOX 410               NC FAVETTEVILLE      $110        $220                         $330.00 

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                                                                                                                        TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY          0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                  
   87685   BORDEN CHEMICAL          C/O ASTRO INDUSTIRES      NC MORGANTON       $678                                     $678.89 
                                                             CUST. TOTAL.....  87,034       3,435    4,202              94,672.81 

   82862   BORDEN INC               6200 COMP GROUND ROAD     KY LOUISVILLE      $591                  $27                $618.75 
                                                             CUST. TOTAL.....     591                   27                 618.75 

   87686   BOROUGH OF BROOKLYN      FATLANDS AVE & HENDRIX S  NY BROOKLYN                    $900                         $900.00 
                                                             CUST. TOTAL.....                 900                          900.00 

   87774   BOROUGH OF MANHATTAN     WARDS ISLAND WPCP         NY WARDS ISLAND                 $75                          $75.00 
                                                             CUST. TOTAL.....                  75                           75.00 

   87775   BOROUGH OF QUEENS        150TH AVE & 134 ST        NY JAMACIA                     $350                         $350.00 
                                                             CUST. TOTAL.....                 350                          350.00 

   87553   BOSTON EDISON            STATION 509               MA CAMBRIDGE                   $552                         $552.50 
                                                             CUST. TOTAL.....                 552                          552.50 

   03870   BOSTON EDSION COMPANY    P O BOX 488               MA BOSTON           $52                                      $52.52 
   05252   BOSTON EDSION COMPANY    173 ALFORD STREET         MA CHARLESTOWN      $52                                      $52.52 
                                                             CUST. TOTAL.....     105                                      105.40 

   05614   BOWATER CAROLINA CO      P O BOX 7                 SC CATAWBA       $1,975                                   $1,975.18 
                                                             CUST. TOTAL.....   1,975                                    1,975.18 

   10490   BOWATER SALES            P O BOX 7 / TR5AFFIC DEPT SC CATAWBA                                       $1,023-  $1,023.00-
                                                             CUST. TOTAL.....                                   1,023-   1,023.00-

   87939   BREAUX PETROLEUM PRODUCT P O BOX 160               LA LOCKPORT                                         $36      $36.00 
                                                             CUST. TOTAL.....                                      36       36.00 

   65730   BRICK TOWNSHIP MUNICIPAL FORGE POND ROAD           NJ BRICK TOWN                                       $26      $26.00 
                                                             CUST. TOTAL.....                                      26       26.00 

   83158   BRIGHTS ASOCIATES        P O BOX 736               NY TONAWANDA                                     $1,175   $1,175.00 
                                                             CUST. TOTAL.....                                   1,175    1,175.00 

   11010   BRISTOL MYERS COMPANY    THOMPSON ROAD BLDG 20     NY E SYRACUSE      $150                            $220     $370.00 
   13890   BRISTOL MYERS COMPANY    P O BOX 4755/ACCT/PAYABL  NY SYRACUSE         $50                                      $50.00 
                                                             CUST. TOTAL.....     200                             220      420.00 

   51685   BRITZ CHEMICAL COMPANY   P O BOX 60011             CA FRESNO                      $804                         $804.34 
                                                             CUST. TOTAL.....                 804                          804.34 

   80160   BROUCK PLASTICS          P O BOX 428               IL LEMONT          $371        $371                         $742.00 
                                                             CUST. TOTAL.....     371         371                          742.00 

   01284   BROWN & WILLIAMSON CO    2600 WEAVER ROAD          GA MACON                                            $75      $75.00 
   09858   BROWN & WILLIAMSON CO    P O BOX 35090             KY LOUISVILLE    $7,015      $4,650                      $11,665.00 
                                                             CUST. TOTAL.....   7,090       4,650                       11,740.00 

   08731   BROWN CHEMICAL COMPANY   302 WEST OAKLAND AVENUE   NJ OAKLAND         $776         $78     $247       $933   $2,036.48 
                                                             CUST. TOTAL.....     776          78      247        933    2,036.48 

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                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    01960  BROWN MATT FWG           1385 CHEERS BLVD          TX BROWNSVILLE     $5,150                            $720   $5,870.00 
                                                             CUST. TOTAL......    5,150                             720    5,870.00 

    89532  BROWNING & FERRIS IND/CE 5092 ABER ROAD            OH  WILLIAMSBURG   $1,206      $8,487                       $9,693.50 
    71066  BROWNING & FERRIS INDUST P O BOX 1237              MO  MARYLAND HEIGH   $990                                     $990.00 
                                                             CUST. TOTAL......    2,196       8,487                       10,683.50 

    75029  BROWNING FERRIS INDUSTRI P O BOX 3151              TX  HOUSTON       $10,135                                  $10,135.00 
                                                             CUST. TOTAL......   10,135                                   10,135.00 

    17545  BRUNING PAINT COMPANY    FLEET & HAVEN STREETS     MD  BALTIMORE                                        $137     $137.50 
                                                             CUST. TOTAL......                                      137      137.50 

    87328  BRUSH WELLMAN            P O BOX  13020            KY  LEXINGTON      $1,608                                   $1,608.42 
    53577  BRUSH WELLMAN            BOX  973                  PA  READING                       $55                          $55.00 
                                                             CUST. TOTAL......    1,608          55                        1,663.42 

    52738  BRYSON RECOVERY SERVICES 411 BURTON ROAD           SC  LEXINGTON                                     $10,448     $10,448 
                                                             CUST. TOTAL......                                   10,448      10,448 

    07646  BTL SPECIALTY RESINS COR P O BOX 598               IL  BLUE ISLAND    $4,379                                   $4,379.88 
                                                             CUST. TOTAL......    4,379                                    4,379.88 

    04775  BUCKBEE MEARS COMPANY    P O BOX 189               NY  CORTLAND       $3,176        $361                       $3,537.00 
                                                             CUST. TOTAL......    3,176         361                        3,537.00 

    89913  BUCKEYE CELLULOSE CO     5100 POPLAR AVENUE        TN  MEMPHIS          $220                                     $397.48 
                                                             CUST. TOTAL......      220                                      397.48 

    90016  BUCKEYE PIPE LINE CO     CONSTUCTION DEPT          PA  EMMAUS           $397                                     $397.48 
                                                             CUST. TOTAL......      397                                      397.48 

    06823  BUCKMAN LABORATORIES     P O BOX 200               MO  CADET          $1,487      $3,148                $797   $5,432.75 
    11830  BUCKMAN LABORATORIES     1256 NO MCEAN BLVD        TN  MEMPHIS       $12,756      $7,539                      $20,295.60 
                                                             CUST. TOTAL......   14,243      10,688                 797   25,728.35 

    11940  BUFFALO COLOR CORPORATIO P O BOX 7027              NY  BUFFALO       $26,672      $6,687   $1,061             $34,421.38 
                                                             CUST. TOTAL......   26,672       6,687    1,061              34,421.38 

    00604  BULK CHEMICAL INC        P O BOX 186               PA  MOHRSVILLE                                        $27      $27.50 
                                                             CUST. TOTAL......                                       27       27.50 

    86792  BULK CONNECTION INC      15 ALLEN STREET           CT  MYSTIC                     $1,632              $1,585   $3,218.00 
                                                             CUST. TOTAL......                1,632               1,585    3,218.00 

    67962  BULK CONNECTIONS         P O BOX 977               MA  BELCHERTOWN                                       $69-     $69.00-
                                                             CUST. TOTAL......                                       69-      69.00-

    24515  BULK DISTRIBUTION        1292 FERN VALLEY ROAD     KY  LOUISVILLE                                       $371     $371.06 
                                                             CUST. TOTAL......                                      371      371.06 

    72700  BULK MATERIALS INTERNATI P O BOX  256              CT  NEWTOWN        $4,486        $641                       $5,127.96 
                                                             CUST. TOTAL......    4,486         641                        5,127.96 

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                                                                                                                         TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY           0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                   
    26929  BULKHAUL USA INC          6 COMMERCE DRIVE         NJ  CRANFORD     $22,812      $9,547   $5,400     $7,210  $44,970.92 
                                                             CUST. TOTAL......  22,812       9,547    5,400      7,210   44,970.92 

    88475  BUNKER HILL PLASTICS INC  500 RUTHERFORD AVENUE    MA  CHARLESTOWN      $27                                      $27.50 
                                                             CUST. TOTAL......      27                                       27.50 

    54399  BURLINGTON INDUSTRIES     TURNER ROAD              NC  MAYODAN       $1,221                                   $1,221.90 
                                                             CUST. TOTAL......   1,221                                    1,221.90 

    73457  BURNETT ASSOCIATES LTD    5928 COURT STREET ROAD   NY  SYRACUSE      $2,280      $1,863                       $4,143.74 
                                                             CUST. TOTAL......   2,280       1,863                        4,143.74 

    12690  BURRIS CHEMICAL COMPANY   4210 AZALEA DRIVE        SC  CHARLESTON      $429                                     $429.00 
                                                             CUST. TOTAL......     429                                      429.00 

    83683  BURROWS PAPER CORP        LYONSDALE ROAD           NY  LYONS FALLS   $1,628                                   $1,628.72 
                                                             CUST. TOTAL......   1,628                                    1,628.72 

    89846  BUTTERBALL TURKEY CORP                             MO  CARTHAGE      $1,385                                   $1,385.50 
                                                             CUST. TOTAL......   1,385                                    1,385.50 

    27228  BYK CHEMIE USA INC        524 SOUTH CHERRY         CT  WALLINGFORD     $474                                     $474.00 
                                       STREEET               CUST. TOTAL......     474                                      474.00 

    66727  C B FLEET COMPANY INC     4615 MURRAY PLACE        VA LYNCHBURG         $27                                      $27.50 
                                                             CUST. TOTAL......      27                                       27.50 

    69360  C D R PIGMENTS & DISPERS  75  FRONT ST             PA  RIDGWAY          $41                                      $41.25 
                                                             CUST. TOTAL......      41                                       41.25 

    05086  C H PATRICK & COMPANY     TANNER DRIVE             SC  TAYLORS       $1,992                                   $1,992.33 
                                                             CUST. TOTAL......   1,992                                    1,992.33 

    80953  C J R PROCESSING          2323 S MT PROSPECT RD    IL DES PLAINES                                      $110-    $110.00-
                                                             CUST. TOTAL......                                     110-     100.00-

    84563  C L HATHAWAY AND SON INC  638 SUMER STREET         MA  LYNN                                            $110     $110.00 
                                                             CUST. TOTAL......                                     110      110.00 

    53219  C P C INTERNATIONAL       WHITE PINES ROAD         IL  OREGON          $778                                     $778.00 
                                                             CUST. TOTAL......     778                                      778.00 

    56996  C P CHEMICALS INC         25 HOME STREET           NY WHITE PLAINS     $137                                     $137.50 
                                                             CUST. TOTAL......     137                                      137.50 

    19568  C P HALL COMPANY          4460 HUDSON DRIVE        OH  STOW             $55                                      $55.00 
                                                             CUST. TOTAL......      55                                       55.00 

    58804  C P I ENGINEERING SERVICE P O BOX 1666             MI  MIDLAND      $12,668                            $222- $12,446.00 
                                                             CUST. TOTAL......  12,668                             222-  12,446.00 

   123251  C P S CHEMICALS           P O BOX 2107             AR  W MEMPHIS        150                                     $150.00 


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                                                                                                                         TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY           0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                   
    12820  C P S CHEMICALS           P O BOX 162              NJ  OLD BRIDGE    $4,329        $577     $495     $5,829  $11,232.07 
                                                             CUST. TOTAL......   4,479         577      495      5,829   11,232.07 

    86791  C R SEMLER INCORPORATED   11664 MAPLEVILLE RD      MD  SMITHSBURG      $142                                     $142.00 
                                                             CUST. TOTAL......     142                                      142.00 

    11765  C S A LTD                 16210 W MONTGOMERY ROAD  TX  HOUSTON                                         $100     $100.00 
                                                             CUST. TOTAL......                                     100      100.00 

    82117  C S X TRANSPORTATION      301 NORTH CHARLES STREET MD  BALTIMORE                          $1,360              $1,360.00 
                                                             CUST. TOTAL......                        1,360               1,360.00 

    10564  CABOT CORPORATION         157 CONCORD ROAD BLDG 3  MA  BILLERICA     $2,450                                   $2,450.50 
    42245  CABOT CORPORATION         COUNTY LINE ROAD         PA  BOYERTOWN        $26                                      $26.26 
    01101  CABOT CORPORATION         BEAVER RUN ROAD BOX 1A   PA  REVERE        $5,244                                   $5,244.00 
                                                              CUST. TOTAL......  7,720                                    7,720.76 

   857775  CAL WAX CORP              155 NORTH ASPAN AVENUE   CA  AZUSA           $985                 $968              $1,954.60 
                                                             CUST. TOTAL......     985                  968               1,954.60 

    63307  CALABRIAN CORPORATION     15600 JFK BOULEVARD      TX  HOUSTON                                         $675     $675.00 
    14677  CALABRIAN CORPORATION     HOGABOOM ROAD            TX  PORT NECHES   $3,885                                   $3,885.60 
                                                             CUST. TOTAL......   3,885                             675    4,560.60 

    89709  CALCIQUEST INC            1891 I-85 SERVICE RD     NC  CHARLOTTE     $4,300                                   $4,300.48 
                                                             CUST. TOTAL......   4,300                                    4,300.48 

    51456  CALGON CARBON COMPANY     P O BOX 4448             PA  PITTSBURGH                                    $7,397   $7,397.20 
    86147  CALGON CARBON COMPANY     P O BOX 717              PA  PITTSBURGH                                    $2,646   $2,646.48 
                                                             CUST. TOTAL......                                  10,043   10,043.68 

    12910  CALGON CORPORATION        P O BOX 671              PA ELLWOOD CITY      $27                 $901       $385   $1,313.65 
    12950  CALGON CORPORATION        P O BOX 817              PA PITTSBURGH     $5,151                                   $5,151.15 
    55485  CALGON CORPORATION        P O BOX 817              PA PITTSBURGH     $1,313                                   $1,313.30 
                                                             CUST. TOTAL......   6,491                  901        385    7,778.10 

    00208  CALGON VESTAL             P O BOX 147              MO  SAINT LOUIS   $2,624      $1,309                       $3,934.81 
                                                             CUST. TOTAL......   2,624       1,309                        3,934.81 

    79913  CALIF CONSOLIDATED ENTER  P O BOX 3134             NC  WILMIGTON                                        $27      $27.50 
                                                             CUST. TOTAL......                                      27       27.50 

    90223  CALIFORNIA CEDAR PRODUCT  P O BOX 528              CA STOCKTON         $611                                     $611.00 
                                                             CUST. TOTAL......     611                                      611.00 

    23150  CALIFORNIA OILS CORPORAT  1145 HARBOUR WAY SOTH    CA  RICHMOND                                        $412     $412.50 
                                                             CUST. TOTAL......                                     412      412.50 

    13010  CALLAHAN CHEMICAL COMPAN  FILMORE & W BROAD ST     NJ  PALMYRA                                          $45      $45.00 
                                                             CUST. TOTAL......                                      45       45.00 

    84526  CALLAWAY CHEMICAL COMPAN  P O BOX 2335             GA  COLUMBUS          82                                      $82.50 


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                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    89565  CALLAWAY CHEMICAL COMPAN  6601 CANAL STREET        GA COLUMBUS          $137                                     $137.50 
                                                             CUST. TOTAL.....       220                                      220.00 

    19409  CALUMET CHEMICAL CORP     19-14 14TH ROAD          NY COLLEGE POINT                  $27      $27       $247     $302.50 
                                                             CUST. TOTAL.....                    27       27        247      302.50 

    27338  CAMCO CHEMICAL COMPANY    175 LONGWOOD ROAD SOUTH  ON HAMILTON        $2,481                                   $2,481.80 
                                                             CUST. TOTAL.....     2,481                                    2,481.80 

    01774  CAMECO CORPORATION        1 EDORADO PLACE          ON PORT HOPE          $58                 $235                $294.25 
                                                             CUST. TOTAL.....        58                  235                 294.25 

    13530  CANADA COLOR & CHEM INC   238 GLIDDEN ROAD         ON BRAMPTON                                        $2,527   $2,527.80 
    09613  CANADA COLOR & CHEM INC   80 SCARSDALE             ON DON MILLS                                          $79      $79.51 
                                                             CUST. TOTAL.....                                     2,607    2,607.31 

    82149  CANADA RESOURCES DISTRIB  6225 CORONATION ST       ON WINDSOR                                           $110     $110.00 
                                                             CUST. TOTAL.....                                       110      110.00 

    50821  CANADA SQUARE RESINS      940 LANSDOWNE AVENUE     ON TORONTO                                         $1,324   $1,324.14 
                                                             CUST. TOTAL.....                                     1,324    1,324.14 

    53750  CANADA STARCH             800 JAMES STREET         ON CARDINAL       $19,689                                  $19,689.95 
                                                             CUST. TOTAL.....    19,689                                   19,689.95 

    04660  CANADA WIRE & CABLE LTD   P O BOX 29               KY LA GRANGE         $192        $435                         $628.00 
                                                             CUST. TOTAL.....       192         435                          628.00 

    85384  CANADIAN GYPSUM CD INC    HWY 6                    ON HAGERSVILLE                                     $1,051   $1,051.28 
                                                             CUST. TOTAL.....                                     1,051    1,051.28 

    11796  CANADIAN OXY CHEMICAL CO  100 DUNLOP STREET        ON FORT ERIE      $10,440      $1,219   $2,702             $14,362.95 
                                                             CUST. TOTAL.....    10,440       1,219    2,702              14,362.95 

    77004  CANADIAN PACIFIC FOREST   BOX 430                  ON THUNDER BAY                                        $55      $55.00 
    77625  CANADIAN PACIFIC FOREST   1155 MICALFE STREET      PQ MONTREAL                    $4,318                       $4,318.50 
                                                             CUST. TOTAL.....                 4,318                  55    4,373.50 

    80651  CANAL ELECTIRC LIGHT CO   2421 CRANBERY HWY        MA WAREHAM         $1,980                                   $1,980.20 
                                                             CUST. TOTAL.....     1,980                                    1,980.20 

    88657  CANAMERA FOODS INC        30 WESTON ROAD           ON TORONTO            $26                                      $26.75 
                                                             CUST. TOTAL.....        26                                       26.75 

    38420  CAPE INDUSTRIES           HIGHWAY 421 NORTH        NC WILMINGTON      $1,620                                   $1,620.00 
                                                             CUST. TOTAL.....     1,620                                    1,620.00 

    01858  CAPITAL RESIN CORPORATIO  P O BOX 07849            OH COLUMBUS        $1,036                                   $1,036.94 
                                                             CUST. TOTAL.....     1,036                                    1,036.94 

    85655  CAPITAL CEMENT            100 RIVERTON ROAD        VA FRONT ROYAL       $970                             $82   $1,052.52 
                                                             CUST. TOTAL.....       970                              82    1,052.52 

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                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    21078  CAPITOL CEMENT CORP      SOUTH QUEEN STREET        WV  MARTINSBURG   $70,064     $15,806                      $85,871.92 
                                                             CUST. TOTAL..       70,064      15,806                       85,871.92 

    57160  CARBONAIRE               P O BOX 163               PA  PALMERTON      $3,823                          $1,687   $5,510.67 
                                                             CUST. TOTAL..        3,823                           1,687    5,510.67 

    28839  CARDINAL ALUM            4005 DAKLAWN DRIVE        KY  LOUISVILLE                                       $335     $335.00 
                                                             CUST. TOTAL..                                          335      335.00 

    13617  CARDINAL STABILIZERS INC 2010 S BELTINE BOULEVAR   SC  COLUMIBA                                          $96      $96.00 
                                                             CUST. TOTAL..                                           96       96.00 

    28452  CARDOLITE CORPORATION    500 DOREMUS AVE           NJ  NEWARK                       $467                         $467.50 
                                                             CUST. TOTAL..                      467                          467.50 

    88528  CARGAMEX                 LONDRES 38-4 PISO         MX  MEXICO DF MEXI   $425        $425     $425     $2,225   $3,500.00 
                                                             CUST. TOTAL..         $425         425      425      2,225    3,500.00 

    74284  CARGILL CORN PLANT       P O BOX 13368             TN  MEMPHIS                                        $1,437   $1,437.23 
                                                              CUST. TOTAL..                                       1,437    1,437.23 

    62179  CARGILL INC              762 MARIETTA BLVD NW      GA  ATLANTA                       $25                          $25.00 
    00700  CARGILL INC              71 BARNETT ROAD           GA  FOREST PARK   $60,252     $14,965   $2,743        392- $77,568.44 
    03361  CARGILL INC              COUNTY ROAD T61           IA EDDYVILLE         $192                                     $192.50 
    13870  CARGILL INC              100 COTTAGE AVE/LAKE MAR  IL CARPENTERSVILL  $3,302                             $55   $3,357.04 
    25407  CARGILL INC              P O BOX 1380              TX ENNIS          $10,963        $630     $569             $12,162.87 
                                                             CUST. TOTAL..       74,709      15,620    3,313        337-  93,305.85 

    57891  CARLISLE CHEMICAL        5 MILITIA DRIVE           MA  LEXINGTON        $663                            $665   $1,328.00 
                                                             CUST. TOTAL..          663                             665    1,328.00 

    50672  CARLISLE SYNTEC          P O BOX 7000              PA  CARLISLE       $1,585                                   $1,585.33 
                                                             CUST. TOTAL..        1,585                                    1,585.33 

    62798  CARLISLE TIRE & RUBBER C FACTORY & C STREETS       PA  CARLISLE       $1,427                                   $1,427.64 
                                                             CUST. TOTAL..        1,427                                    1,427.64 

    66227  CARLOS LEFFLER INC       P O BOX 278               PA  RICHLAND                                         $165-    $165.24-
                                                             CUST. TOTAL..                                          165-     165.24-

    83593  CARPLASTIC SA DE CV      CARR APODACA V JUAREZ KM  MX  MONTERREY NL                 $360     $270     $3,375   $4,005.00 
                                                             CUST. TOTAL..                      360      270      3,375    4,005.00 

    89979  CARRIER CORP             CARYLE COMPRESSOR DIV     NY  SYRACUSE       $5,498                                   $5,498.92 
                                                             CUST. TOTAL..        5,498                                    5,498.92 

    90105  CARRIER CORPORATION      HWY 55                    TN  MORRISON       $1,540                                   $1,540.00 
                                                             CUST. TOTAL..        1,540                                    1,540.00 

    06956  CARTER WALLACE INC       HALF ACRE ROAD            NJ  CRANBURY       $2,598                                   $2,598.90 
                                                             CUST. TOTAL..        2,598                                    2,598.90 

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                                                                                                                         TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY           0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                   
    08519  CASCHEM INC              40 AVENUE A               NJ  BAYONNE         $110        $577              $2,239   $2,926.50 
                                                             CUST. TOTAL..         110         577               2,239    2,926.50 

    63296  CASCO COMPANY            1100 GREEN VALLEY ROAD    ON  LONDON           $80         $21      $42       $513     $658.05 
                                                             CUST. TOTAL..          80          21       42        513      658.05 

    88666  CASS TRANSPORT SERVICE   P O BOX  17625            MO  SAINT LOUIS                          $783                $783.00 
                                                             CUST. TOTAL..                              783                 783.00 

    68513  CASTING SUPPLY HOUSE     130-32 LENOX AVENUE       CT  STAMFORD                                        $331     $331.25 
                                                             CUST. TOTAL..                                         331      331.25 

    74318  CASTROL INC              P O BOX 1230              IL  LANSING       $1,484                                   $1,484.80 
    81025  CASTROL INC              FIELDCREST AVENUE         NJ  EDSION                      $790                         $790.78 
    59957  CASTROL INC              775 LOUIS DR              PA  WARMINSTER   $16,021                                  $16,021.22 
                                                             CUST. TOTAL..      17,506         790                       18,296.80 

    81794  CASTROL INDUSTRIAL CENTR 630 W WASHIGTON BLVD      IL  CHICAGO       $2,775                          $1,941-    $833.48 
    11016  CASTROL INDUSTRIAL CENTR 149-162 GRANT ST          IL  N AURORA         $46                                      $46.00 
                                                             CUST. TOTAL..       2,821                           1,941-     879.48 

    88901  CATALYST GOLDEN BEAR     535 MADISON AVENUE        NY  NEW YORK                                      $7,794   $7,794.10 
                                                             CUST. TOTAL..                                       7,794    7,794.10 

    07074  CATERPILLAR TRACTOR CO   FREIGHT PAYABLES LD 353   IL  E PEORIA      $1,382                                   $1,382.32 
                                                             CUST. TOTAL..       1,382                                    1,382.32 

    63110  CCL CUSTOM MANUFACTURING 1 WEST HEGELER LANE       IL  DANVILLE                                         $75      $75.00 
    83500  CCL CUSTOM MANUFACTURING 1 WEST HEGELER LANE       IL  DANVILLE        $890         $82              $2,762   $3,734.50 
                                                             CUST. TOTAL..         890          82               2,837    3,809.50 

    83844  CCL CUSTOM MFG           13 BETHRIDGE ROAD         ON  REXDALE          $82         $27                         $110.00 
                                                             CUST. TOTAL..          82          27                          110.00 

    06083  CECOS INTERNATIONAL INC  27004 SOUTH FROST         LA  LIVINGSTON       $50-                                     $50.00-
                                                             CUST. TOTAL..          50-                                      50.00-

    16780  CEDAR CONCEPT CORP       P O BOX 2749              AR  W HELENA                    $560                         $560.00 
                                                             CUST. TOTAL..                     560                          560.00 

    83085  CEDAR CONCEPT CORP       4392 S WOLCOTT            IL  CHICAGO          $82                                      $82.50 
                                                             CUST. TOTAL..          82                                       82.50 

    69983  CELLO CHEMICAL COMPANY   EXECUTIVE PLAZA NO 1/STE  MD  HUNT VALLEY                                     $913     $913.50 
                                                             CUST. TOTAL..                                         913      913.50 

    78098  CENTERLINE INDUSTRIES IN 5380 BIRCHER BLVD         MO  SAINT LOUIS                                     $460     $460.00 
                                                             CUST. TOTAL..                                         460      460.00 

    70725  CENTRAL PRODUCTS COMPAN  531 NO STILES ST          NJ  LINDEN          $605        $626                       $1,232.00 
                                                             CUST. TOTAL..         605         626                        1,232.00 


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                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    81361  CENTRAL STATES CAN CO    2101 9TH ST SW            OH  MASSILLON                    $572                         $572.00 
                                                             CUST TOTAL ....                    572                          572.00 

    56413  CENTURY ADHESIVES CO     802 HARMON AVE            OH  COLUMBUS          $55                                      $55.00 
                                                             CUST TOTAL ....         55                                       55.00 

    90094  CENTURY OIL ACQUISITION  53 S MAIN ST              NY  SPRING VALLEY  $1,138                                   $1,138.25 
                                                             CUST TOTAL ....      1,138                                    1,138.25 

    12877  CERTIFIED CHEMICAL CO    P O BOX 2286              NJ  CINNAMINSON                                    $3,419   $3,419.40 
                                                             CUST TOTAL ....                                      3,419    3,419.40 

    14444  CHALES R HABBART & SONS  BOX 203 A/R F D I         NJ  SPARTA                                             $9       $9.00 
                                                             CUST TOTAL ....                                          9        9.00 

    76122  CHALLENGE INTERNATIONAL  5005 MITCHELLDALE ST      TX  HOUSTON        $1,274      $5,499      $79     $2,844   $9,697.12 
                                                             CUST TOTAL ....      1,274       5,499       79      2,844    9,697.12 

    28518  CHAMPION INTERNATIONAL   HIGHWAY 29                FL  CANTONMENT    $10,640                  $55             $10,695.00 
    15380  CHAMPION INTERNATIONAL   P O BOX C-10              NC  CANTON            $27        $110              $5,049   $5,186.76 
    55203  CHAMPION INTERNATIONAL   P O BOX 580               NC  ROANOKE RAPIDS $1,549                                   $1,549.12 
    28248  CHAMPION INTERNATIONAL   P O BOX 149               TX  LUFKIN                                         $1,769-  $1,769.20-
    11181  CHAMPION INTERNATIONAL   11611 5TH STREET          TX  SHELDON                                          $230-    $230.00-
                                                             CUST TOTAL ....     12,216         110       55      3,050   15,431.68 

    05402  CHAMPION PAPER COMPANY   101 KNIGHTSBRIDGE DRIVE   OH  HAMILTON       $4,550                                   $4,550.00 
                                                             CUST TOTAL ....      4,550                                    4,550.00 

    85340  CHARDON OIL CO INC       420 WATER STREET          OH  CHARDON                                           $27      $27.50 
                                                             CUST TOTAL ....                                         27       27.50 

    65421  CHARLOTTE CHEM           7625 SCENIC HWY           LA  BATON ROUGE                                      $150     $150.00 
                                                             CUST TOTAL ....                                        150      150.00 

    88938  CHEATHAM CHEMICAL        1550 ROADHAVEN DRIVE      GA  STONE MOUNTAIN                $55     $546       $687   $1,288.50 
                                                             CUST TOTAL ....                     55      546        687    1,288.50 

    09113  CHEM TREND INCORPORATED  3205 EAST GRAND RIVER     MI  HOWELL         $2,416                                   $2,416.80 
                                                             CUST TOTAL ....      2,416                                    2,416.80 

    63303  CHEMAID INCORPORATED     100 MAYHILL STREET        NJ  SADDLE BROOK                 $492                         $492.50 
                                                             CUST TOTAL ....                    492                          492.50 

    15457  CHEMCENTRAL CORPORATION  1 ALCHEMY PLACE           GA  DORAVILLE                             $137     $1,555   $1,692.50 
    77305  CHEMCENTRAL CORPORATION  P O BOX 730               IL  BEDFORD PARK   $2,065                                   $2,065.20 
    87680  CHEMCENTRAL CORPORATION  13395 HURON RIVER DRIVE   MI  ROMULUS          $326                 $110                $436.50 
    08839  CHEMCENTRAL CORPORATION  2648 METRO BOULEVARD      MO  MARYLAND HEIGHTS                       $55                 $55.00 
    76770  CHEMCENTRAL CORPORATION  P O BOX 100               NC  JAMESTOWN                  $2,168                       $2,168.95 
    04076  CHEMCENTRAL CORPORATION  21600 DRAKE ROAD          OH  STRONGSVILLE     $220         $82                $137     $440.00 
    00093  CHEMCENTRAL CORPORATION  MONTOUR BRANCH            PA  PITTSBURGH                                       $595     $595.00 
    58870  CHEMCENTRAL CORPORATION  8401 MARKET STREET        TX  HOUSTON          $962                             $40   $1,002.31 
    02134  CHEMCENTRAL CORPORATION  P O BOX 23188             TX  SAN ANTONIO    $3,945               $1,452              $5,397.50 
                                                              CUST TOTAL ....     7,519       2,251    1,755      2,327   13,852.96 

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                                                                                                                          TOTAL BAL.
S.C. CUST.#   CUSTOMER                   ADDRESS              ST. CITY            0-TO-30    31-TO-60   61-TO-90  OVER-90    DUE    

                                                                                                                                    
    08046  CHEMETALS INT'L INC      11999 KATY FREEWAY        TX  HOUSTON        $2,602                                   $2,602.00 
                                                             CUST TOTAL....       2,602                                    2,602.00 

    05540  CHEMFIL CORPORATION      54 W INDUSTRIAL DRIVE     MO  OFALLON          $687                            $423   $1,111.30 
                                                             CUST TOTAL....         687                             423    1,111.30 

    04075  CHEMICAL CORP OF AMERICA 2 CARLTON AVENUE          NJ  E RUTHERFORD                        $1,356              $1,356.75 
                                                             CUST TOTAL....                            1,356               1,356.75 

    83400  CHEMICAL DISTRIBUTOR     6001 DONITHAN             TX  EL PASO                                           $21      $21.00 
    16030  CHEMICAL DISTRIBUTORS IN 524 HOWARD STREET         NY  BUFFALO           $27                                      $27.50 
                                                             CUST TOTAL....          27                              21       48.50 

    72417  CHEMICAL LEAMAN INTERNAT INTERNATIONAL BILLING ON  PA  EXTON         $24,420        $899     $146       $571  $26,037.34 
                                                             CUST TOTAL....      24,420         899      146        571   26,037.34 

    61384  CHEMICAL LEAMAN TANK LIN                           AL  MOBILE                                           $350     $350.00 
    73641  CHEMICAL LEAMAN TANK LIN CEMENT NIGHT UNLD CREDIT  PA  LIONVILLE         206-                                    $206.00-
                                                             CUST TOTAL....         206-                            350      144.00 

    84385  CHEMICAL MARKETING       58 CAROUSEL CURCLE        PA  NEW BRITAIN                                    $2,140   $2,140.50 
                                                             CUST TOTAL....                                       2,140    2,140.50 

    89632  CHEMICAL MARKETING ASSOC 11601 KATY FREEWAY        TX  HOUSTON        $1,645                                   $1,645.00 
                                                             CUST TOTAL....       1,645                                    1,645.00 

    63786  CHEMICAL POLLUTION CONTR 120 SOUTH 4TH STREET      NY  BAY SHORE        $481                 $481       $481   $1,444.98 
                                                             CUST TOTAL....         481                  481        481    1,444.98 

    84495  CHEMICAL RAINBOW TANK CL 21119 S WILMINGTON AVE    CA  LONG BEACH     $4,050                         $13,585  $17,635.00 
                                                             CUST TOTAL....       4,050                          13,585   17,635.00 

    01924  CHEMICAL RESOURCES INC   P O BOX 34097             KY  LOUISVILLE     $2,614      $3,236                       $5,850.68 
                                                             CUST TOTAL....       2,614       3,236                        5,850.68 

    11478  CHEMICAL SERVICES COMPAN 2600 THUNDERHAWK COURT    OH  DAYTON                                           $247     $247.50 
                                                             CUST TOTAL....                                         247      247.50 

    79963  CHEMICAL WASTE MANAGEMEN 1704 WEST FIRST STREET    CA  AZUSA         $10,040     $19,406                      $29,447.00 
    70858  CHEMICAL WASTE MANAGEMEN 100 LISTER AVENUE         NJ  NEWARK                              $1,291              $1,291.50 
    14201  CHEMICAL WASTE MANAGEMEN 3956 STATE ROUTE 412      OH  VICKERY                                          $192     $192.50 
                                                             CUST TOTAL....      10,040      19,406    1,291        192   30,931.00 

    76601  CHEMICAL WAY CORPORATION 11450 GULF STREAM DRIVE   TN  ARLINGTON      $3,906      $2,011                       $5,917.48 
                                                             CUST TOTAL....       3,906       2,011                        5,917.48 

    06719  CHEMIONICS CORPORATION   390 MUNROE FALLS ROAD     OH  TALLMADGE        $110                                     $110.00 
                                                             CUST TOTAL....         110                                      110.00 

    09242  CHEMLINK PETROLEUM       5135 BOYLAN STREET        CA  BAKERSFIELD       $72                            $481     $553.25 
                                                               CUST TOTAL....        72                             481      553.25 


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S.C. CUST #  CUSTOMER              ADDRESS         ST.  CITY         0-TO-30  31-TO-60   61-TO-90  OVER-90  TOTAL BAL-DUE
-----------  --------              -------         ---  ----         -------  --------   --------  -------  -------------
                                                                                                                         

   00723     CHEMPAC LTD           2000 KIPLING    ON   REXDALE       $4,820                                   $4,820.00 
                                   AVENUE                                                                                
                                                        CUST. TOTAL    4,820                                    4,820.00 
   78599     CHEMPAK               3639 WILLOW     TX   HOUSTON         $137      $110      $385      $715     $1,347.50 
                                   BEND BLVD                                                                             
                                                        CUST. TOTAL      137       110       385       715      1,347.50 
   03774     CHEMPLY INCORPORATED  ELIZABETH       PA   BUNOLA                                        $605       $605.00 
                                   BUNOLA ROAD                                                                           
   13139     CHEMPLY INCORPORATED  P O BOX 18049   PA   PITTSBURGH      $351      $100              $3,688     $4,139.20 
                                                        CUST. TOTAL      351       100               4,293      4,744.20 
   79621     CHEMQUEST             6235 S          FL   SARASOTA         $27                                      $27.50 
                                   MCINTOSH RD                                                                           
                                                        CUST. TOTAL       27                                       27.50 
   88510     CHEMREAL CORP         1600 JAY        NY   ROCHESTER               $1,642-                        $1,642.39-
                                   STREET                                                                                
                                                        CUST. TOTAL              1,642                          1,642.39-
   89156     CHEMREAL INC          190 LEE RD      NY   ROCHESTER                                   $1,249     $1,249.80 
                                                        CUST. TOTAL                                  1,249      1,249.80 
   04735     CHEMRON CORPORATION   P O BOX 2299    CA   PASO ROBLES   $4,452    $3,349      $477    $3,917    $12,197.52 
   86232     CHEMRON CORPORATION   INTERNATIONAL   CA   PASO ROBLES   $3,187   $12,200              $1,625    $17,012.50 
                                   BILLING ON                                                                            
                                                        CUST. TOTAL    7,640    15,549       477     5,542     29,210.02 
   65733     CHEMSTREAM            3105 GRUBBLE    NC   MATTHEWS                                    $6,462     $6,462.22 
                                   RD                                                                                    
                                                        CUST. TOTAL                                  6,462      6,462.22 
   64649     CHEMSUN INC           36 YORK MILLS   ON   N YORK                                      $1,163-    $1,163.14-
                                   RD                                                                                    
                                                        CUST. TOTAL                                  1,163-     1,163.14-

   69160     CHEMTALL              P O BOX 247     GA   RICEBORO      $4,797              $2,850       $82      7,729.95 
             INCORPORATED                                                                                                
                                                        CUST. TOTAL    4,797               2,850        82      7,729.95 
   51629     CHEMTECH              411 N SAM       TX   HOUSTON       $4,012                $849      $522     $5,384.00 
             INTERNATIONAL         HOUSTON PKWY                                                                          
   71010     CHEMTECH              P O BOX 509     TX   SEABROOK                          $1,409               $1,409.15 
             INTERNATIONAL                                                                                               
                                                        CUST. TOTAL    4,012               2,258       522      6,793.15 
   16230     CHEMTECH PRODUCTS     1655 DES PERES  MO   SAINT LOUIS   $1,898                 $64               $1,962.75 
                                   ROAD                                                                                  
                                                        CUST. TOTAL    1,898                  64                1,962.75 
   75712     CHERRY HILL           8170 MISSION    MD   JESSUP                                        $951       $951.35 
             CONSTRUCTION          ROAD                                                                                  
   83239     CHERRY HILL           8211            MD   JESSUP                                        $570       $570.00 
             CONTRUCTION           WASHINGTON                                                                            
                                   BLVD                                                                                  
                                                        CUST. TOTAL                                  1,521      1,521.35 
   16060     CHESAPEAKE            19TH STREET     VA   WEST POINT      $110                                     $110.00 
             CORPORATION                                                                                                 
                                                        CUST. TOTAL      110                                      110.00 
   80470     CHEASPEAKE HARDWOOD   201 DEXTER      VA   CHESAPEAKE                                    $137       $137.50 
                                   CIRCLE                                                                                
                                                        CUST. TOTAL                                    137        137.50 
   21225     CHESEBROUGH PONDS     JOHN ST         CT   CLINTON          $75                $715    $3,846     $4,636.97 
   07484     CHESEBROUGH PONDS     P O BOX 1047    MO   JEFFERSON                            $45                  $45.00 
                                                        CITY                                                             
                                                        CUST. TOTAL       75                 760     3,846      4,681.97 

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S.C. CUST #  CUSTOMER               ADDRESS         ST.    CITY            0-TO-30  31-TO-60  61-TO-90   OVER-90  TOTAL BAL-DUE
-----------  --------               -------         ---    ----            -------  --------   --------  -------  -------------
                                                                                                                               
   23077     CHEVRON CHEMICAL       940 HENSLEY     CA     RICHMOND         $1,614   $1,129                $264      $3,008.39 
             COMPANY                STREET                                                                                     
   88986     CHEVRON CHEMICAL       576 STANDARD    CA     RICHMOND         $3,621   $1,707     $5,353              $10,682.08 
             COMPANY                AVE                                                                                        
   68370     CHEVRON CHEMICAL       P O BOX 5047    CA     SAN RAMON          $843     $848                          $1,691.69 
             COMPANY                                                                                                           
   78516     CHEVRON CHEMICAL       P O BOX 5048    CA     SAN RAMON                               $90                  $90.00 
             COMPANY                                                                                                           
   60248     CHEVRON CHEMICAL       3000 SHEFFIELD  IN     HAMMOND             $82                                      $82.50 
             COMPANY                STREET                                                                                     
   15950     CHEVRON CHEMICAL       P O BOX 70      LA     BELLE CHASSE     $8,458   $8,377                         $16,836.57 
             COMPANY                                                                                                           
   21148     CHEVRON CHEMICAL       P O BOX 78      LA     SAINT JAMES      $4,710     $330                          $5,040.00 
             COMPANY                                                                                                           
   01604     CHEVRON CHEMICAL       2497 ADIE ROAD  MO     MARYLAND           $110                                     $110.00 
             COMPANY                                       HEIGH                                                               
   05604     CHEVRON CHEMICAL       P O BOX 509     TX     BAYTOWN          $1,381                                   $1,381.98 
             COMPANY                                                                                                           
   16520     CHEVRON CHEMICAL       P O BOX 4858    TX     HOUSTON        $103,784   $4,925                $346    $109,055.97 
             COMPANY                                                                                                           
   82179     CHEVRON CHEMICAL       P O BOX 2449    TX     HOUSTON                     $787                            $787.50 
             COMPANY                                                                                                           
   08172     CHEVRON CHEMICAL       FARM ROAD       TX     ORANGE              $82                                      $82.50 
             COMPANY                1006                                                                                       
                                                           CUST. TOTAL     124,688   18,106      5,443      610     148,849.18 
   03078     CHEVRON USA INC        P O BOX W       CA     CONCORD                     $518              $1,961      $2,479.53 
   66985     CHEVRON USA INC        P O BOX 9250    CA     CONCORD          $3,384     $556       $322               $4,262.00 
   75964     CHEVRON USA INC        P O BOX 4120    CA     CONCORD         $33,644   $3,238              $1,052     $37,936.06 
   04618     CHEVRON USA INC        P O BOX 1000    OH     MARIETTA         $3,371                                   $3,371.50 
   06624     CHEVRON USA INC        P O BOX 4858    TX     HOUSTON            $206                          $27        $233.75 
   86077     CHEVRON USA INC        P O BOX         TX     HOUSTON          $2,733                                   $2,733.41 
                                    3766/ROOM 1050  CUST. TOTAL             43,339    4,313        322    3,041      51,016.25 
   16439     CHICAGO MAGNET WIRE    901 CHASE AVE   IL     ELK GROVE        $2,368                                   $2,368.00 
             CORP                                          VLG                                                                 
                                                           CUST. TOTAL       2,368                                    2,368.00 
   89705     CHOICE TRANSPORTATION  54 BROAD ST     NJ     RED BANK         $6,819     $973                          $7,793.06 
                                                           CUST. TOTAL       6,819      973                           7,793.06 
   87960     CHRISTY CORP           260 AUTHORITY   MA     FITCHBURG                   $567              $2,129      $2,696.03 
                                    DR              CUST. TOTAL                         567               2,129       2,696.03 
   53375     CHRYSLER CORP          RT 5 & STONE    IL     BELVIDERE           $55      $55                $137        $247.50 
                                    QUARRY ROAD                                                                                
   68803     CHRYSLER CORP          P O BOX 195199  MI     BURTON                                 $824   $1,763      $2,587.48 
   51186     CHRYSLER CORP          21500 MOUND     MI     WARREN                                          $220        $220.00 
                                    ROAD            CUST. TOTAL                 55       55        824    2,120       3,054.98 
   64343     CHUBB NATIONAL FOAM    P O BOX 67      MO     SAINT LOUIS      $3,559                                   $3,559.84 
   85701     CHUBB NATIONAL FOAM    150 GORDON DR   PA     EXTON               $82                          $55        $137.50 
                                                           CUST. TOTAL       3,642                           55       3,697.34 
   87006     CHUSEI USA INC         12500 BAY       TX     PASADENA           $100     $340-                           $240.00-
                                    AREA BLVD       CUST. TOTAL                100      340-                            240.00-
   32240     CIBA GEIGY             GEIGY ROAD      AL     MCINTOSH         $2,718              $1,130               $3,848.00 
             CORPORATION                                                                                                       
   78659     CIBA GEIGY             P O BOX 95303   AL     MCINTOSH         $2,743     $132       $250               $3,125.00 
             COPRORATION                                                                                                       
   24191     CIBA GEIGY             205 S JAMES ST  DE     NEWPORT         $22,582   $7,659     $2,263   $1,430     $33,936.40 
             CORPORATION                                                                                                       
   21705     CIBA GEIGY             P O BOX 480     LA     SAINT GABRIEL      $105      $82     $1,685-    $987        $510.00-
             CORPORATION                                                                                                       
   12952     CIBA GEIGY             P O BOX 67      MO     SAINT LOUIS     $65,057   $2,653     $1,428              $69,139.45 
             CORPORATION                                                                                                       
   14711     CIBA GEIGY             P O BOX 7648    NC     CHARLOTTE                                       $577-       $577.50-
             CORPORATION                                                                                                       
   06549     CIBA GEIGY             P O BOX 18300   NC     GREENSBORO       $3,615   $2,894                 $55      $6,565.36 
             CORPORATION                                                                                                       
   68773     CIBA GEIGY             P O BOX 19103   NC     GREENSBORO         $385     $330       $720     $677      $2,112.50 
             CORPORATION                                                                                                       
   88799     CIBA GEIGY             410 SWING       NC     GREENSBORO       $8,337   $3,303       $125   $1,168     $12,933.80 
             CORPORATION            ROAD                                                                                       


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S.C. CUST #  CUSTOMER           ADDRESS       ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
-----------  --------           -------       ---  ----          -------  --------  --------  -------  -------------

                                                                                                                    
   75083     CIBA GEIGY         555  RT 1     NJ   ISELIN         $1,857    $1,807                            $50.00
             CORPORATION        SOUTH                                                                               
   16560     CIBA GEIGY         P O BOX 2277  NJ   RAHWAY       $113,059   $26,585             $5,524    $145,170.75
             CORPORATION                                                                                            
   21725     CIBA GEIGY         P O BOX 71    NJ   TOMS RIVER                           $100     $165        $265.00
             CORPORATION                                                                                            
   76953     CIBA GEIGY         SEVEN         NY   HAWTHORNE      $8,869                                   $8,869.60
             CORPORATION        SKYLINE                                                                             
                                DRIVE                                                                               
   89199     CIBA GEIGY         SEVEN         NY   HAWTHORNE                            $364                 $364.50
             CORPORATION        SKYLINE                                                                             
                                DRIVE                                                                               
   19324     CIBA GEIGY         1200          ON   CAMBRIDGE        $135                                     $135.00
             CORPORATION        FRANKLIN                                                                            
                                BLVD                                                                                
   08095     CIBA GEIGY         3591          TN   MEMPHIS          $285                                     $285.00
             CORPORATION        TULANE                                                                              
                                                   CUST. TOTAL   229,751    41,833     3,967    9,430     284,983.86
   73887     CIBA-GEIGY  SA     601           TX   LAREDO           $125                         $605        $125.00
             MEXICANA           GUATEHOTZIN                                                                         
                                ST                                                                                  
                                                   CUST. TOTAL       125                                      125.00
   12324     CIBRO PETROLEUM    PORT OF       NY   ALBANY         $1,650                                   $1,650.00
             PRODUCTS           ALBANY                                                                              
                                                   CUST. TOTAL     1,650                                    1,650.00
   07616     CITGO PETROLEUM    P O BOX 40    OK   TULSA                                         $131        $131.22
             CORP                                                                                                   
   90219     CITGO PETROLEUM    6100 SOUTH    OK   TULSA            $211                                     $211.56
             CORP               YALE                                                                                

                                                   CUST. TOTAL       211                          131         342.78
   07793     CITY OF AKRON      1570          OH   KENT                                           $55         $55.00
                                RAVENNA                                                                             
                                ROAD                                                                                

                                                   CUST. TOTAL                                     55          55.00
   07684     CITY OF NIAGARA    1225          NY   NIAGARA                                        $27         $27.50
             FALLS              BUFFALO            FALLS                                                            
                                AVENUE                                                                              
                                                   CUST. TOTAL                                     27          27.50
   51676     CITY OF TULSA      18707         OK   TULSA                                         $137        $137.50
                                E 21ST ST                                                                           
                                                   CUST. TOTAL                                    137         137.50
   22127     CITY OF WICHITA    1815          KS   WICHITA           $27                                      $27.50
                                WEST PINE                                                                           
                                                   CUST. TOTAL        27                                       27.50
   23943     CL INDUSTRIES INC  P O BOX 218   IL   GEORGETOWN                                    $220        $220.00
                                                   CUST. TOTAL                                    220         220.00
   16910     CLAIROL INC        1 BLACKLEY    CT   STAMFORD                    $55       $55     $106        $216.50
                                ROAD                                                                                
                                                   CUST. TOTAL                  55        55      106         216.50

   27083     CLARK FILTER       3649          PA   LANCASTER         $65                                      $65.00
                                HEMPLAND                                                                            
                                ROAD                                                                                
                                                   CUST. TOTAL        65                                       65.00
   08468     CLAUSSEN           1055 KING     NJ   FORDS                                         $165        $165.00
             COMPANY            GEORGE ROAD                                                                         
                                                   CUST. TOTAL                                    165         165.00
   73190     CLAYTON            866 HORAN DR  MO   FENTON            $82                                      $82.50
             CORPORATION                                                                                            

                                                   CUST. TOTAL        82                                       82.50
   77149     CLEAN HARBORS INC  11800 SOUTH   IL   CHICAGO        $1,000                                   $1,000.00
                                STONEY ISLAN                                                                        
                                                   CUST. TOTAL     1,000                                    1,000.00
   12610     CLOROX COMPANY     125 THEODORE  NJ   JERSEY CITY              $2,253                         $2,253.60
                                CONRAD DRIV                                                                         
                                                   CUST. TOTAL               2,253                          2,253.60

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S.C. CUST #  CUSTOMER           ADDRESS        ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
-----------  --------           -------        ---  ----          -------  --------  --------  -------  -------------

                                                                                                                     
   24856     CLOUD CORPORATION  INDUSTRIAL     AR   HARRISON          $65                                      $65.00
                                PARK                                                                                 
                                                    CUST. TOTAL        65                                       65.00
   50868     CLOUGH             178 RUE ST     PQ   ST JEAN        $2,704    $5,326    $2,625              $10,656.60
             CHEMICAL           PIERRE                                                                               
                                                    CUST. TOTAL     2,704     5,326     2,625               10,656.60
   27341     CMX INC            16000          NJ   MOUNT                                       $3,633      $3,633.34
                                COMMERCE            LAUREL                                                           
                                PARKWAY                                                                              
                                                    CUST. TOTAL                                  3,633       3,633.34
   04829     COASTAL EAGLE      P O BOX 1000   NJ   WESTVILLE        $137                       $1,299      $1,436.50
             POINT OIL                                                                                               
                                                    CUST. TOTAL       137                        1,299       1,436.50
   75773     COASTAL            1101 MAIN      SC   VARNVILLE                  $450                $82        $532.50
             ENGINEERED         STREET                                                                               
             PROD                                                                                                    
                                                    CUST. TOTAL                 450                 82         532.50
   07233     COASTAL OIL        FOOT OF EAST   NJ   BAYONNE        $2,800                                   $2,800.00
             NEW YORK INC       5TH STREET                                                                           

                                                    CUST. TOTAL     2,800                                    2,800.00
   07487     COASTAL REFINING   1300 CANTWELL  TX   CORPUS            $80                                      $80.00
             & MARKE            LANE                CHRISTI                                                          
                                                    CUST. TOTAL        80                                       80.00
   12501     COCA COLA          COCA COLA      AL   MOBILE           $110                                     $110.00
             BOTTLING CO        ROAD                                                                                 
   64269     COCA COLA          4901           NC   CHARLOTTE                                     $220        $220.00
             BOTTLING CO        CHESAPEAKE                                                                           
                                DR                                                                                   
   70788     COCA COLA          64 BY PASS     TN   CLEVELAND         $27                                      $27.50
             BOTTLING CO                                                                                             
                                                    CUST. TOTAL       137                          220         357.50
   01828     COCA COLA USA      P O DRAWER     GA   ATLANTA                  $1,007      $220   $2,625      $3,852.50
                                1734                                                                                 
   84947     COCA COLA USA      600 AMHERST    NH   NASHUA           $505                $471                 $976.35
                                STREET                                                                               
                                                    CUST. TOTAL       505    $1,007       691    2,625       4,828.85
   86866     COCHEM             7555 BESSEMER  OH   CLEVELAND                                      $55         $55.00

                                                    CUST. TOTAL                                     55          55.00
   65614     COLDMATIC          8500 KEELE ST  ON   CONCORD                                        $82         $82.50
             REFRIGERATION                                                                                           
                                                    CUST. TOTAL                                     82          82.50
   08915     COLE CHEMICALS     950 ECHO LANE  TX   HOUSTON          $110       $40      $515                 $665.40
              & DIST                                                                                                 

                                                    CUST. TOTAL       110        40       515                  665.40
   55392     COLFAX INC         38 COLFAX      RI   PAWTUCKET                                     $604        $604.50
                                STREET                                                                               
                                                    CUST. TOTAL                                    604         604.50
   17810     COLGATE            CLARKE BLVD    IN   JEFFERSONVILLE   $791                $637     $412      $1,841,50
             PALMOLIVE          & WOERNER                                                                            
             COMPAN             AVE                                                                                  

   63709     COLGATE            1806 KANSAS    KS   KANSAS CITY                                   $172        $172.50
             PALMOLIVE          AVENUE                                                                               
             COMPAN                                                                                                  
                                                    CUST. TOTAL       791                 637      585       2,014.00
   17647     COLONIAL OIL       P O BOX 576    GA   SAVANNAH                                       $27         $27.50
             INDUSTRIES                                                                                              
                                                    CUST. TOTAL                                    137          27.50
   76467     COLONIAL           P O BOX 69     MD   WOODBINE       $4,965                                   $4,965.66
             PIPELINE  013245                                                                                        
                                                    CUST. TOTAL     4,965                                    4,965.66

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S.C. CUST #  CUSTOMER              ADDRESS         ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE
-----------  --------              -------         ---  ----          -------  --------  --------  -------   -------------
                                                                                                                          
   64151     COLORCON              415 MOYER       PA   WEST POINT       $538                                      $538.54
                                   BLVD                                                                                   
                                                        CUST. TOTAL       538                                       538.54
   01084     COLORITE PLASTICS     101 RAILROAD    NJ   RIDGEFIELD                                  $6,800       $6,800.00
                                   AVENUE                                                                                 
                                                        CUST. TOTAL                                  6,800        6,800.00
   90161     COLUMBIA FOREST       100 SOUTH       VA   CHATHAM          $302                                      $302.50
             PRODUCTS              PAUL ROAD                                                                              
                                                        CUST. TOTAL       302                                      $302.50
   18540     COLUMBUS MC KINNON    HWY 22 A        TN   LEXINGTON      $1,318      $890                          $2,208.73
             CO                    SOUTH                                                                                  
                                                        CUST. TOTAL     1,318       890                           2,208.73
   03319     COMMANDING OFFICER    NAVAL           CT   GROTON                                      $2,654       $2,654.50
                                   SUBMARINE                                                                              
                                   SUPPORT                                                                                
                                                        CUST. TOTAL                                  2,654        2,654.50
   00522     COMMERCIAL PRODUCTS   117 ETHYL       NJ   HAWTHORNE                                     $440         $440.00
                                   AVENUE                                                                                 
                                                        CUST. TOTAL                                    440          440.00
   76707     COMMONWEALTH OIL      C/O ESSO        ON   HARROW                             $1,100                $1,100.00
             CORP                  CHEMICAL                                                                               
                                   CANADA                                                                                 
                                                        CUST. TOTAL                         1,100                 1,100.00
   61877     COMPAC CORP           OLD FLANDERS    NJ   NETCONG       $14,400    $3,600                         $18,000.00
                                   ROAD                                                                                   
                                                        CUST. TOTAL    14,400     3,600                          18,000.00
   66021     COMPONENTES           P O BOX 4447    TX   BROWNSVILLE   $50,915   $54,697    $9,516   $3,995-    $111,133.29
             MECANICAS                                                                                                    
                                                        CUST. TOTAL    50,915    54,697     9,516    3,995-     111,133.29
   06266     COMPRESSION POLYMERS  GREENWOOD &     PA   SCRANTON         $870    $1,708    $1,586                $4,164.00
                                   WARNER                                                                                 
                                                        CUST. TOTAL       870     1,708     1,586                 4,164.00
   04180     CONCORD CHEMICAL      17TH & FEDERAL  NJ   CAMDEN            $55                                       $55.00
             COMPANY               STREETS                                                                                
                                                        CUST. TOTAL        55                                        55.00
   81832     CONE MILLS            EAST CONE       NC   GREENSBORO       $137      $137                            $275.00
             CORPORATION           BLVD                                                                                   
                                                        CUST. TOTAL       137       137                             275.00
   63457     CONICA CORP           LOWER BUTLER    PA   HARMONY                               $45   $2,452       $2,497.50
                                   ROAD                                                                                   
                                                        CUST. TOTAL                           $45    2,452        2,497.50
   87226     CONOCO INC            P O BOX 1260    CA   SANTA MARIA    $1,277                                    $1,277.60
   56721     CONOCO INC            250 AIRPORT     DE   NEW CASTLE    $25,459    $1,011                         $26,471.44
                                   ROAD                                                                                   
   06918     CONOCO INC            P O BOX 1267    OK   PONCA CITY               $2,417                          $2,417.60
   02354     CONOCO INC            BOX 2197/2007   TX   HOUSTON        $2,746                                    $2,746.50
                                   PONCA BLDG                                                                             
                                                        CUST. TOTAL    29,483     3,429                          32,913.14

   77099     CONQUEST CHEMICALS    425             MO   SAINT LOUIS      $562                                      $562.50
                                   WOODS MILL                                                                             
                                   ROAD S                                                                                 
                                                        CUST. TOTAL       562                                       562.50
   86518     CONRAIL CORPORATION   FLEXIFLO        PA   PHILADELPHIA                                  $980         $980.65
                                   TERMINAL                                                                               
                                                        CUST. TOTAL                                    980          980.65
   59357     CONSOLIDATED          1100 RICHMOND   TN   JACKSON                    $348                            $348.64
             ALUMINUM              STREET                                                                                 
                                                        CUST. TOTAL                 348                             348.64

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S.C. CUST #  CUSTOMER              ADDRESS        ST.  CITY         0-TO-30  31-TO-60   61-TO-90  OVER-90   TOTAL BAL-DUE  
-----------  --------              -------        ---  ----         -------  --------   --------  -------   -------------  
                                                                                                                           
   50077     CONSOLIDATED COAL     BLADESVILLE    WV   WANA            $880                                        $880.34 
             COMPAN                #2                                                                                      
                                                       CUST. TOTAL      880                                         880.34 
   09590     CONSOLIDATED PAPER    P O BOX 50     WI   WISCONSIN                                      $90-          $90.00-
             INC                                       RPDS                                                                
                                                       CUST. TOTAL                                     90-           90.00-
   87835     CONSOLIDATED RAIL     BLD #2 PETE    NJ   NEWARK                  $4,489              $3,448        $7,937.50 
             CORP                  SCHROLL                                                                                 
   17661     CONSOLIDATED RAIL     P O CORP 145   NY   SELKIRK                 $2,497                            $2,497.00 
             CORP                                                                                                          
   88780     CONSOLIDATED RAIL     FLEXIFLO       PA   PITTSBURGH                                  $9,717        $9,717.50 
             CORP                                                                                                          
                                                       CUST. TOTAL              6,986              13,165        20,152.00 
   80682     CONTAINER CARE        860 HARBOUR    CA   RICHMOND                  $513                              $513.75 
                                   WAY SOUTH                                                                               
                                                       CUST. TOTAL                513                               513.75 
   68766     CONTAINER CORP OF     P O BOX 12950  CA   FRESNO        $3,438      $877                            $4,315.40 
             AMERIC                                                                                                        
   61348     CONTAINER CORP OF     2001 E 57TH    CA   VERNON                                        $612          $612.00 
             AMERIC                STREET                                                                                  
   19580     CONTAINER CORP OF     NORTH 8TH ST   FL   FERNANDINA       $27                                         $27.50 
             AMERIC                                    BCH                                                                 
   56926     CONTAINER CORP OF     P O BOX 1214   OH   RAVENNA         $137       $55                 $75          $267.50 
             AMERIC                                                                                                        
                                                       CUST. TOTAL    3,603       932                 687         5,222.40 
   27704     CONTINENTAL CAN       8201 WOODLEY   CA   VAN NUYS                                       $55           $55.00 
             COMPANY               AVENUE                                                                                  
                                                       CUST. TOTAL                                     55            55.00 
   01583     CONTINENTAL           5010 HOVIS     NC   CHARLOTTE                 $137-                             $137.50-
             INDUSTRIAL C          ROAD                                                                                    
                                                       CUST. TOTAL                137-                              137.50-
   86296     CONTINENTAL TRAFFIC   5100 POPLAR    TN   MEMPHIS         $192                                        $192.00 
             SVC                   AVE                                                                                     
                                                       CUST. TOTAL      192                                         192.00 
   84445     CONVENIENCE KING INC  P O BOX 189    NC   DILLSBORO                                     $315          $315.00 
                                                       CUST. TOTAL                                    315           315.00 
   84908     CONWAY INTERMODAL     2322 GRAVEL    TX   FORT WORTH                                    $383          $383.50 
                                                       CUST. TOTAL                                    383           383.50 
   19350     CONWELL OIL           EAST 14TH ST/  NY   ELMIRA HTS    $4,715                                      $4,715.25 
             CORPORATION           P O BOX 215                                                                             
                                                       CUST. TOTAL    4,715                                       4,715.25 
   81570     COOK COMPOSITES &     P O BOX 189    IA   BURLINGTON       $82                                         $82.50 
             POLYME                                                                                                        
   28621     COOK COMPOSITES &     2434 HOLMES    TX   HOUSTON       $5,851    $1,010       $637   $2,544       $10,043.90 
             POLYME                ROAD                                                                                    
                                                       CUST. TOTAL    5,934     1,010        637    2,544        10,126.40 
   90053     COOK FAMILY FOODS     800 CW         KY   GRAYSON          $27                                         $27.50 
                                   STEVENS BLVD                                                                            
                                                       CUST. TOTAL       27                                          27.50 
   23247     COOKSON PIGMENTS INC  256            NJ   NEWARK          $420                  $27     $292          $740.16 
                                   VANDERPOOL                                                                              
                                   STREET                                                                                  
   83700     COOKSON PIGMENTS INC  P O BOX 1259   NJ   SOMERVILLE    $1,548                                      $1,548.92 
                                                       CUST. TOTAL    1,969                   27      292         2,289.08 
   00287     COOLEY INC            50 ESTEN       RI   PAWTUCKET                                      $55           $55.00 
                                   AVENUE                                                                                  
                                                       CUST. TOTAL                                     55            55.00 


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S.C. CUST #  CUSTOMER              ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE
-----------  --------              -------         ---  ----            -------  --------  --------  -------   -------------
                                                                                                                            
   90104     COON INDUSTRIES       P O BOX 155     PA   LUZERNE          $1,171                                   $1,171.00 
                                                        CUST. TOTAL       1,171                                    1,171.00 
   82195     COOPER OIL TOOL CO    16500 S MAIN    TX   MISSOURI CITY                                    $82         $82.50 
                                   STREET                                                                                   
                                                        CUST. TOTAL                                       82          82.50 
   86380     COOPER POWER          C/O POTOMAC     DC   WASHINGTON                             $927                 $927.58 
                                   ELECTRIC P                                                                               
                                                        CUST. TOTAL                             927                  927.58 
   88884     COOPER POWER SYSTEMS  GOLDEN GEM      FL   UMATILLA                                      $3,253      $3,253.60 
                                   DRIVE                                                                                    
  777730     COOPER POWER SYSTEMS  CURRY           PA   CANONSBURG      $12,306                          $27-    $12,278.64 
                                   AVENUE                                                                                   
                                                        CUST. TOTAL      12,306                        3,226      15,532.24 
   19550     COOPERS CREEK CHEM    90 RIVER ROAD   PA   W CONSHOHOCKEN   $2,015                                   $2,015.00 
             CORP                                                                                                           
                                                        CUST. TOTAL       2,015                                    2,015.00 
   20180     COPOLYMER RUBBER &    1836 SHADA      LA   BATON ROUGE      $4,459    $2,865                         $7,324.15 
             CHEM                  AVE                                                                                      
                                                        CUST. TOTAL       4,459     2,865                          7,324.15 
   19860     CORNING GLASS         P O BOX 1407    NY   CORNING         $26,443    $4,330                        $30,774.04 
             COMPANY                                                                                                        
                                                        CUST. TOTAL      26,443     4,330                         30,774.04 
   77840     CORNWALL CHEMICALS    P O BOX 200     ON   WILLOWDALE          $64                $192   $2,471      $2,728.50 
             LTD                                                                                                            
                                                        CUST. TOTAL          64                 192    2,471       2,728.50 
   77165     CORRECTIONAL          TURNEY          TN   ONLY                                   $137                 $137.50 
             ENTERPRISES           CENTER                                                                                   
                                                        CUST. TOTAL                             137                  137.50 
   88671     CORRIGATED            237 ROCKWOOD    CA   CALEXICO         $4,918    $2,598                         $7,517.05 
             CONTAINER CO          AVENUE                                                                                   
                                                        CUST. TOTAL       4,918     2,598                          7,517.05 
   07658     CORWOOD LABS INC      55 ADAMS        NY   HAUPPAUGE                                        $89         $89.00 
                                   STREET                                                                                   
                                                        CUST. TOTAL                                       89          89.00 
   05064     COSCO INCORPORATED    137 SKILLMAN    NY   BROOKLYN         $1,169                                   $1,169.00 
                                   AVENUE                                                                                   
                                                        CUST. TOTAL       1,169                                    1,169.00 
   84801     COUNTRYMARK CO-OP     REFINERY        IN   MOUNT                                            $45         $45.00 
                                   ROAD                 VERNON                                                              
                                                        CUST. TOTAL                                       45          45.00 
   24209     COUNTY LINE QUARRY    S FRONT ST      PA   WRIGHTSVILLE                 $195      $795                 $990.94 
                                                        CUST. TOTAL                   195       795                  990.94 
   83232     COURTAULDS AEROSPACE  11601 UNITED    CA   MOJAVE           $1,000                                   $1,000.00 
                                   STREET                                                                                   
   86543     COURTAULDS AEROSPACE  410 JERSEY AVE  NJ   GLOUCESTER      $12,704    $2,529                        $15,233.42 
                                                        CIT                                                                 
                                                        CUST. TOTAL      13,704     2,529                         16,233.42 
   81030     COURTNEY INDUSTRIES   P O BOX 3416    MD   BALTIMORE        $4,401    $4,989    $2,691   $1,900     $13,982.31 
             CORP                                                                                                           
                                                        CUST. TOTAL       4,401     4,989     2,691    1,900      13,982.31 
   89928     COVENANT COAL         FRONTAGE        VA   CEDAR BLUFF         $45                                      $45.00 
                                   ROAD                                                                                     
                                                        CUST. TOTAL          45                                       45.00 

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ENDING DATE    5/01/93   PAGE# 35                                               

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S.C. CUST #  CUSTOMER              ADDRESS        ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
-----------  --------              -------        ---  ----          -------  --------  --------  -------  -------------
                                                                                                                        
   12801     CRANE & COMPANY       PIONEER MILL   MA   DALTON         $2,346    $3,483      $580              $6,411.15 
                                                       CUST. TOTAL     2,346     3,483       580               6,411.15 
   58793     CRESCENT INKS INC     1116 E         NC   KERNERSVILLE                                  $200       $200.00 
                                   MOUNTAIN                                                                             
                                   STREET                                                                               
                                                       CUST. TOTAL                                    200        200.00 
   15095     CRODA INC             P O BOX 178    PA   MILL HALL     $23,893    $1,572       $96             $25,561.65 
                                                       CUST. TOTAL    23,893     1,572        96              25,561.65 
   83585     CROMPTON & KNOWLES    % COMPUTREX    KY   LEXINGTON      $1,067                                  $1,067.50 
             CORP                  INC                                                                                  
   25515     CROMPTON & KNOWLES    ROUTE 724      PA   GILBRALTAR        $65                         $402       $468.15 
             CORP                                                                                                       
                                                       CUST. TOTAL     1,133                          402      1,535.65 
   03121     CROSS OIL &           END OF EAST    AR   SMACKOVER      $1,086                                  $1,086.90 
             REFINING CO           6TH STREET                                                                           
                                                       CUST. TOTAL     1,086                                  $1,086.90 

   64456     CROSSFIELD            BROADWAY &     IL   JOLIET                                        $150       $150.00 
             CHEMICAL CO           INGALLS AVE                                                                          
                                                       CUST. TOTAL                                    150        150.00 
   05819     CRYSTAL TISSUE        P O BOX 13020  KY   LEXINGTON      $2,682      $884             $1,280     $4,846.72 
                                                       CUST. TOTAL     2,682       884              1,280     $4,846.72 
   75159     CSSI                  P O BOX 71     PA   SHENANDOAH                                  $1,732     $1,732.50 
                                                       CUST. TOTAL                                  1,732      1,732.50 
   55606     CUMBERLAND FARMS      777 DEDHAM     MA   CANTON           $245       $30                          $275.00 
                                   ROAD                                                                                 
                                                       CUST. TOTAL       245        30                           275.00 
   80424     CUSTOCHEM             503 LAFAYETTE  GA   LAFAYETTE      $1,056                       $1,056     $2,112.50 
                                                       CUST. TOTAL     1,056                        1,056      2,112.50 
   83446     CUSTOM CHEMICAL       8707           CA   SANTA FE         $519                                    $519.78 
                                   MILLERGROVE         SPRIN                                                            
                                                       CUST. TOTAL      $519                                    $519.78 
   05710     CUSTOM INTERCHEM INC. 4736 ALLUM     TX   HOUSTON                    $552                          $552.91 
                                   ROAD                                                                                 
                                                       CUST. TOTAL                 552                           552.91 
   50889     CUSTOM PAPERS GROUP   340 MILL       MI   ROCHESTER        $150                                    $150.50 
                                   STREET                                                                               
                                                       CUST. TOTAL       150                                     150.50 
   64733     CYANAMID OF CANADA    88 MCNABB      ON   MARKHAM        $6,362                $198              $6,560.61 
                                   STREET                                                                               
   20960     CYANAMID OF CANADA    BOX 240        ON   NIAGARA        $5,727    $6,295   $11,985   $1,979    $25,988.77 
                                   GARNER              FALLS                                                            
                                   RD/WELLAN                                                                            
   78444     CYANAMID OF CANADA    P O BOX 2118   ON   NIAGARA        $4,643    $4,194             $4,643    $13,482.00 
                                                       FALLS                                                            
   79499     CYANAMID OF CANADA    INTERNATIONAL  ON   NIAGARA                                       $465       $465.45 
                                   BILLING ON          FALLS                                                            
                                                       CUST. TOTAL    16,733    10,490    12,184    7,098     46,496.83 
   28644     CYCLOPS CORPORATION   17400 STATE    OH   COSHOCTON                             $82                 $82.50 
                                   RT 16                                                                                
                                                       CUST. TOTAL                            82                  82.50 
   20615     CYRO CANADA INC       8100           ON   NIAGARA          $357                                    $357.50 
                                   DORCHESTER          FALLS                                                            
                                   STREET                                                                               
                                                       CUST. TOTAL       357                                     357.50 

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S.C.                                                                                                                    
CUST#  CUSTOMER               ADDRESS         ST.  CITY          0-TO-30  31-TO-60   61-TO-90   OVER-90   TOTAL BAL-DUE 
-----  --------               -------         ---  ----          -------  --------   --------   -------   ------------- 
                                                                                                                        
51009  CYRO INDUSTRIES        P O BOX 591     ME   SANFORD       $12,280       $29-       $29-     $210      $12,431.20 
13957  CYRO INDUSTRIES        P O BOX 591     ME   SANFORD                     $45                               $45.00 
                                                   CUST. TOTAL    12,280        15         29-      210       12,476.20 
83233  D K ENTERPRISES        1930 E          NJ   CHERRY HILL              $1,330                            $1,330.00 
                              MARLTON PIKE E                                                                            
                                                   CUST. TOTAL     1,330                                       1,330.00 
82898  DAIRY FARM PRODUCTS    455 W MONROE    OH   NEW BREMEN                                      $200         $200.00 
                              ST                                                                                        
                                                   CUST. TOTAL                                      200          200.00 
16909  DANA CORPORATION       P O BOX 13459   PA   READING          $110                                        $110.00 
                                                   CUST. TOTAL       110                                         110.00 
21193  DANA TRANSPORT         P O BOX 370     NJ   AVENEL         $1,500    $1,500     $1,500                 $4,500.00 
                                                   CUST. TOTAL     1,500     1,500      1,500                  4,500.00 
21130  DANIEL INTERNATIONAL   400             NJ   JERSEY CITY      $220                                        $220.00 
                              CLAREMONT AVE                                                                             
                                                   CUST. TOTAL       220                                         220.00 
03546  DAUBERT CHEMICAL       4700 SOUTH      IL   CHICAGO        $2,430       $82                            $2,512.95 
       COMPANY                CENTRAL AVENUE                                                                            
                                                   CUST. TOTAL     2,430        82                             2,512.95 
07617  DAVID MICHAEL & CO INC 10801 DECATUR   PA   PHILADELPHIA                                    $677         $677.50 
                              ROAD                                                                                      
                                                   CUST. TOTAL                                      677          677.50 
89123  DAVIDSON INTERIOR      1515            MI   WESTLAND                               $27      $110         $137.50 
       TRIM/T                 NEWBURGH                                                                                  
                              ROAD                                                                                      
                                                   CUST. TOTAL                             27       110          137.50 
68296  DAVIDSON               PO BOX 1504     NH   DOVER                                           $220         $220.00 
       INTERIOR/TEXTR                                                                                                   
                                                   CUST. TOTAL                                      220          220.00 
21300  DAVIDSON RUBBER        INDUSTRIAL      NH   DOVER                                           $125         $125.50 
       COMPANY                PARK                                                                                      
26355  DAVIDSON RUBBER        ROUTE 11        HN   FARMINGTON        $27      $165                  $75-        $117.50 
       COMPANY                                                                                                          
                                                   CUST. TOTAL        27       165                   50          243.00 
06333  DAVOLIN PAINT          700 ALLSTON     CA   BERKELEY                                        $137         $137.50 
                              WAY                                                                                       
                                                   CUST. TOTAL                                      137          137.50 
52104  DAY-GLO COLOR          4515 ST CLAIR   OH   CLEVELAND                                       $302         $302.50 
                              AVENUE                                                                                    
                                                   CUST. TOTAL                                      302          302.50 
89531  DE GUSSA CORP          1515 REIDEL     IL   MUNDELEIN         $82                                         $82.50 
                              DRIVE                                                                                     
78485  DE GUSSA CORP          P O BOX 1259    NJ   SOMERVILLE     $5,207    $4,914               $1,400      $11,521.00 
                                                   CUST. TOTAL     5,289     4,914                1,400       11,603.50 
05111  DEFENSE ACCOUNTING     TRANSPORTATION  VA   NORFOLK       $41,288   $44,991    $20,650   $42,391     $149,322.36 
       OFFICE                 PAYMENT C                                                                                 
                                                   CUST. TOTAL    41,288    44,991     20,650    42,391      149,322.36 
54724  DEFT INC               411 EAST        OH   ALLIANCE                                         $75-         $75.00-
                              KEYSTONE                                                                                  
                                                   CUST. TOTAL                                       75-          75.00-
18063  DELCO ELECTRONICS      1555 LYELL      NY   ROCHESTER                                       $443         $443.00 
       CORP                   AVENUE                                                                                    
                                                   CUST. TOTAL                                      443          443.00 

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S.C.                                                                                                                 
CUST#  CUSTOMER               ADDRESS        ST.  CITY           0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE
-----  --------               -------        ---  ----           -------  --------  --------  -------   -------------
                                                                                                                     
90101  DELTA AIR              NEWARK INT'L   NJ   NEWARK            $735                                    $735.00  
       INCORPORATED           AIRPORT                                                                                
                                                  CUST. TOTAL        735                                     735.00  
05675  DELTA CORRUGATED       W. RUBY        NJ   PALISADES                                       $55        $55.00  
                              AVENUE              PARK                                                               
                                                  CUST. TOTAL                                      55         55.00  
10309  DELTA DISTRIBUTORS INC P O BOX 359    LA   SAINT GABRIEL   $1,030      $893                        $1,923.90  
                                                  CUST. TOTAL      1,030       893                         1,923.90  
06232  DELTA INDUSTRIAL       5700           TN   ARLINGTON                                       $27        $27.50  
       COATING                COMMANDER                                                                              
                              DRIVE                                                                                  
                                                  CUST. TOTAL                                      27         27.50  
16361  DELTA LABORATORIES     P O BOX 2258   FL   OCALA                                           $45        $45.00  
                                                  CUST. TOTAL                                      45         45.00  
78183  DELTA PETROLEUM        P O BOX 1133   LA   SAINT ROSE        $660      $192       $91                $943.50  
       PRODUCTS                                                                                                      
                                                  CUST. TOTAL        660       192        91                 943.50  
                                                  CUST. TOTAL        660       192        91                 943.50  
22120  DELTA SOLVENTS & CHEM  610 FISHER     TX   LONGVIEW        $1,567    $1,507                        $3,075.00  
       CO                     ROAD                                                                                   
                                                  CUST. TOTAL      1,567     1,507                         3,075.00  
71918  DELTECH CORP           P O BOX 97875  LA   BATON ROUGE    $61,725   $37,932    $4,166   $2,471   $106,295.40  
                                                  CUST. TOTAL     61,725    37,932     4,166    2,471    106,295.40  
52649  DEMENNO KERDOON        2100 N         CA   COMPTON                                        $210-      $210.00- 
                              ALAMEDA                                                                                
                              STREET                                                                                 
                                                  CUST. TOTAL                                     210-       210.00- 
76789  DENA CORP              850 NICHOLAS   IL   ELK GROVE                                       $55        $55.00  
                              BLVD                VLG                                                                
                                                  CUST. TOTAL                                      55         55.00  
79647  DENALT CHEMICALS       8620 PASCAL    PQ   ST LEONARD                                      $88        $88.81  
                              GAGNON                                                                                 
                                                  CUST. TOTAL                                      88         88.81  
23743  DANCO INDUSTRIES       P O BOX 73563  TX   HOUSTON                                        $150       $150.46  
                                                  CUST. TOTAL                                     150        150.46  
04722  DENNIS CHEMICAL        2700 PAPIN     MO   SAINT LOUIS        $55                                     $55.00  
                              STREET                                                                                 
                                                  CUST. TOTAL         55                                      55.00  
26905  DEPT OF ENVIRONMENTAL  5000 OVERLOOK  DC   WASHINGTON                                     $137       $137.50  
                              AVENUE                                                                                 
                                                  CUST. TOTAL                                     137        137.50  
83033  DERIVADOS                             TX   LAREDO            $540                                    $540.00  
                                                  CUST. TOTAL        540                                     540.00  
86117  DESIGN TIME INC        P O BOX 2027   IN   ELKHART                                         $92        $92.00  
                                                  CUST. TOTAL                                      92         92.00  
26965  DETREX CHEMICAL IND    STATE ROAD/    OH   ASHTABULA       $1,695                                  $1,695.31  
                              P O BOX 623                                                                            
                                                  CUST. TOTAL      1,695                                   1,695.31  
90049  DEUTSCH CO             700 S          CA   BANNING         $1,306                                  $1,306.40  
                              HATHAWAY                                                                               
                                                  CUST. TOTAL      1,306                                   1,306.40  

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S.C.                                                                                                                   
CUST#  CUSTOMER               ADDRESS         ST.  CITY           0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
-----  --------               -------         ---  ----           -------  --------  --------  -------   ------------- 
                                                                                                                       
08716  DEXTER CORPORATION     EAST WATER      IL   WAUKEGAN          $681                                      $681.75 
                              STREET                                                                                   
70571  DEXTER CORPORATION     1205 AVE H      TX   GRAND PRAIRIE                                  $875         $875.00 
                              EAST                                                                                     
                                                   CUST. TOTAL        681                          875        1,556.75 
87436  DEXTER ELECTRONIC      15051 E DON     CA   CITY OF           $683                                      $683.60 
       MATERI                 JULIAN ROAD          INDUST                                                              
                                                   CUST. TOTAL        683                                       683.60 
58691  DEXTRAN PRODUCTS       421 COMSTOCK    ON   SCARBOROUGH                                     $64-         $64.20-
                              ROAD                                                                                     
                                                   CUST. TOTAL                                      64-          64.20-
77658  DIAL CORPORATION       JC DRIVE        PA   WEST            $1,927      $997                          $2,925.00 
                              VALMONT IND          HAZLETON                                                            
                              PAR                                                                                      
                                                   CUST. TOTAL      1,927       997                           2,925.00 
68163  DICEY MILLS INC        NEISLER         NC   SHELBY                                          $50          $50.00 
                              STREET                                                                                   
                                                   CUST. TOTAL                                      50           50.00 
02224  DICKLER CHEMICAL INC   4201            PA   PHILADELPHIA                                    $55          $55.00 
                              TORRESDALE                                                                               
                              AVENUE                                                                                   
                                                   CUST. TOTAL                                      55           55.00 
90144  DIRECTORM DFAS         ATTN:           IN   INDIANAPOLIS    $6,742                                    $6,742.00 
       INDIANAPOL              DFAS-IN-T                                                                               
                                                   CUST. TOTAL      6,742                                     6,742.00 
68258  DISPOSAL SYSTEMS INC   P O BOX 1914    TX   DEER PARK                                      $955         $955.96 
                                                   CUST. TOTAL                                     955          955.96 
23240  DISTILLATION PRODUCTS  P O BOX 1910    NY   ROCHESTER          $55                                       $55.00 
       IN                                                                                                              
                                                   CUST. TOTAL         55                                        55.00 
90320  DIVERSEY CORPORATION   1846            GA   TUCKER                                         $475         $475.00 
                              MONTREAL                                                                                 
                              RD/BOX 45                                                                                
07627  DIVERSEY CORPORATION   1532 BIDDLE     MI   WYANDOTTE         $412                       $1,237       $1,650.00 
                              AVENUE                                                                                   
                                                   CUST. TOTAL        412                        1,712        2,125.00 
85771  DIVERSEY FABRILIFE     C/O CAMCO       CA   CITY OF            $27                                       $27.50 
       CORP                   CHEMICAL             INDUST                                                              
                                                   CUST. TOTAL         27                                        27.50 
86621  DIVERSIFIED CHEMICAL   2131 PLEASANT   GA   DULUTH                                       $8,210       $8,210.00 
       PRO                    HILL RD                                                                                  
89178  DIVERSIFIED CHEMICAL   361 INDUSTRIAL  GA   LAWRENCEVILLE                          $68                   $68.75 
       PRO                    PARK DR                                                                                  
                                                   CUST. TOTAL                             68    8,210        8,278.75 
83423  DIVEX                  123 LAWAND      SC   COLUMBIA                                    $21,319      $21,319.00 
                              DR                                                                                       
                                                   CUST. TOTAL                                  21,319       21,319.00 
67209  DIXIANA MILL           P O BOX 1248    SC   DILLON                                          $45          $45.00 
                                                   CUST. TOTAL                                      45           45.00 
55868  DOBER CHEMICAL CORP    14461 S         IL   MIDLOTHIAN                   $27                             $27.50 
                              WAVERLY AVE                                                                              
                                                   CUST. TOTAL                   27                              27.50 
23500  DOCK RESINS CORP       1512 W          NJ   LINDEN             $27      $137                            $165.00 
                              ELIZABETH AVE                                                                            
                                                   CUST. TOTAL         27       137                             165.00 
23790  DOFASCO INC            1330            ON   HAMILTON           162    $1,393       $42     $890       $2,488.72 
                              BURLINGTON                                                                               
                              STREET                                                                                   
                                                   CUST. TOTAL        162     1,393        42      890        2,488.72 

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S.C.                                                                                                                 
CUST#  CUSTOMER             ADDRESS         ST.  CITY          0-TO-30  31-TO-60  61-TO-90   OVER-90   TOTAL BAL-DUE 
-----  --------             -------         ---  ----          -------  --------  --------   -------   ------------- 
                                                                                                                     
88599  DOMFER METALS        6090 NEWMAN     PQ   LA SALLE                    $64                              $64.20 
                                                 CUST. TOTAL                  64                               64.20 
04594  DOMINION COLOR       455 FINLEY      ON   AJAX           $1,324                                     $1,324.66 
       COMPANY              AVENUE                                                                                   
                                                 CUST. TOTAL     1,324                                      1,324.66 
01972  DOMINION FOAM        8785 BOUL       PQ   MONTREAL                           $2,977                 $2,977.50 
       CORPORATIO           LANGELLIER                                                                               
                            BLV                                                                                      
                                                 CUST. TOTAL                         2,977                  2,977.50 
11953  DOMINO SUGAR         P O BOX 838     MD   BALTIMORE                   $55                 $2,608    $2,663.48 
       CORPORATION                                                                                                   
03430  DOMINO SUGAR         49 SOUTH 2ND ST NY   BROOKLYN                                           $82       $82.50 
       CORPORATION                                                                                                   
68503  DOMINO SUGAR         1114 6TH        NY   NEW YORK         $247                           $1,990    $2,238.00 
       CORPORATION          AVENUE FLOOR                                                                             
                            24                                                                                       
                                                 CUST. TOTAL       247        55                  4,681     4,983.98 
81755  DOMTAR GYPSUM        1101 S FRONT    NJ   CAMDEN            $55                                        $55.00 
                            STREET                                                                                   
                                                 CUST. TOTAL        55                                         55.00 
83704  DORAN TEXTILES INC   C/O J & C       NC   SHELBY           $459                $459-                     $.00 
                            DYEING CORP                                                                              
                                                 CUST. TOTAL       459                 459-                      .00 
10365  DOUBLE EAGLE STEEL   3000 MILLER     MI   DEARBORN       $8,802    $2,388    $1,333       $1,761   $14,285.70 
       CTG C                ROAD                                                                                     
                                                 CUST. TOTAL     8,802     2,388     1,333        1,761    14,285.70 
65478  DOUBLE ENVELOPE CO   7702            VA   ROANOKE                                            $55       $55.00 
                            PLANTATION                                                                               
                            ROAD                                                                                     
                                                 CUST. TOTAL                                         55        55.00 
85233  DOVE AVIATION INC    650 DANBURY     CT   DANBURY                  $2,191                           $2,191.00 
                            ROAD                                                                                     
85232  DOVE AVIATION INC    650 DANBURY     CT   RIDGEFIELD                 $636    $4,091       $3,855    $8,582.10 
                            ROAD                                                                                     
                                                 CUST. TOTAL               2,827     4,091        3,855    10,773.10 
04383  DOW CHEMICAL CANADA  4445 MARIE      PQ   VARENNES                   $152                             $152.00 
                            VICTORIAN                                                                                
86408  DOW CHEMICAL CANADA  C/O VAN         MB   WINNIPEG          $90                                        $90.00 
       INC                  WATERS &                                                                                 
                            ROGERS                                                                                   
66788  DOW CHEMICAL CANADA  C/O BOISE       ON   FORT FRANCES                $45                              $45.00 
       INC                  CASCADE                                                                                  
                            CANADA                                                                                   
23960  DOW CHEMICAL CANADA  P O BOX         ON   SARNIA        $85,748   $48,311       $21               $134,081.06 
       INC                  3030/SOUTH                                                                               
                            VIDAL                                                                                    
64081  DOW CHEMICAL CANADA  P O BOX         ON   SARNIA         $7,487      $507    $4,243                $12,238.73 
       INC                  3030/SOUTH                                                                               
                            VIDAL                                                                                    
72210  DOW CHEMICAL CANADA  67 GREEN LANE   ON   THORNHILL         $27                           $1,379    $1,407.38 
       INC                  WESTSIDE                                                                                 
                                                 CUST. TOTAL    93,353    49,015     4,265        1,379   148,014.17 
11679  DOW CHEMICAL                         CA   PITTSBURG         $60                           $1,931    $1,991.52 
       COMPANY                                                                                                       
23320  DOW CHEMICAL         ALLYNS POINT    CT   GALES FERRY    $1,460    $4,479                           $5,939.04 
       COMPANY              DIVISION                                                                                 
27705  DOW CHEMICAL         1466 PROSSER    GA   DALTON         $8,289      $240                           $8,529.38 
       COMPANY              DRIVE, SE                                                                                
09195  DOW CHEMICAL         P O BOX 368     IL   JOLIET           $270      $405       $45                   $720.00 
       COMPANY                                                                                                       
65107  DOW CHEMICAL         P O BOX 150     LA   PLAQUEMINE       $130                                       $130.00 
       COMPANY                                                                                                       

69669  DOW CHEMICAL         P O BOX 500     LA   PLAQUEMINE     $6,485       $45    $2,914       $1,936   $11,380.82 
       COMPANY                                                                                                       
11904  DOW CHEMICAL         SOUTH           MI   LUDINGTON        $485                                       $485.00 
       COMPANY              MADISON                                                                                  
                            STREET                                                                                   
24000  DOW CHEMICAL         P O BOX 2559    MI   MIDLAND       $57,953   $11,089    $2,590         $673-  $70,960.38 
       COMPANY                                                                                                       
79935  DOW CHEMICAL         P O BOX 1726    MI   MIDLAND                                           $120-     $120.00-
       COMPANY                                                                                                       
83413  DOW CHEMICAL         2020 BLDG       MI   MIDLAND       $17,746                                    $17,746.00 
       COMPANY                                                                                                       
83890  DOW CHEMICAL         P O BOX 1726    MI   MIDLAND       $12,455   $12,939                 $9,315   $34,709.88 
       COMPANY                                                                                                       
89563  DOW CHEMICAL         1000            NJ   MOUNT                                $675                   $675.00 
       COMPANY              MIDLANTIC            LAUREL                                                              
                            DRIVE                                                                                    
51018  DOW CHEMICAL         1400 NORTON     OH   COLUMBUS       $2,855    $1,270    $1,315                 $5,440.00 
       COMPANY              ROAD                                                                                     
24250  DOW CHEMICAL         P O DRAWER K    TX   FREEPORT      $49,107    $3,400                    $90   $52,597.29 
       COMPANY                                                                                                       

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JOB-RCPMO5   FNR  5/02/93      CO-CODE: O  A G E D    A C C O U N T S   R E C E I V A B L E     ENDING-DATE 5/01/93   PAGE # 40     

S.C. CUST # C U S T O M E R          A D D R E S S          ST.  C I T Y     0-TO-30  31-TO-60  61-TO-90 OVER-90  TOTAL BAL-DUE     

                                                                                                                                    
24300 DOW CHEMICAL COMPANY      2301 BRAZOS PORT BLVD        TX FREEPORT        $11,893        $45     $402   $1,333     $13,673.54 
24470 DOW CHEMICAL COMPANY      INBOUND ACCOUNTS PAYABLE     TX FREEPORT        $93,683     $7,888  $11,196   $2,309    $115,077.52 
85838 DOW CHEMICAL COMPANY                                   TX LAREDO             $560                                     $560.00 
                                                           CUST. TOTAL.....     263,432     41,802   19,138   16,121     340,495.37 

83615 DOW CHEMICAL USA          P O BOX 182390               OH COLUMBUS     $1,176,277   $100,453  $14,337   $2,085  $1,293,154.28 
87784 DOW CHEMICAL USA          P O BOX 182390               OH COLUMBUS        $47,806     $8,596   $1,796     $490     $58,690.02 
                                                           CUST. TOTAL        1,224,083    109,049   16,134    2,576   1,351,844.30 

86251 DOW CORNING CORP./ INTRA  INTERNATIONAL BILLING ON     MI BURTON, GE                    $550                          $550.00 
                                                           CUST. TOTAL.....                    550                           550.00 

00299 DOW CORNING CORPORATION   750 HOGENVILLE ROAD          KY ELIZABETHTOWN    $1,523                                   $1,523.20 
24490 DOW CORNING CORPORATION   P O BOX 195000               MI BURTON          $15,518    $12,168   $8,712-             $18,975.12 
28115 DOW CORNING CORPORATION   1635 NORTH GLEANER RD        MI HEMLOCK            $522                                     $522.00 
56578 DOW CORNING CORPORATION   12334 GEDDES ROAD            MI HEMLOCK          $5,052                                   $5,052.13 
24410 DOW CORNING CORPORATION   P O BOX 0998                 MI MIDLAND         $10,790                $165     $277     $11,233.10 
23740 DOW CORNING CORPORATION   2914 PATERSON ST             NC GREENSBORO       $4,390                                   $4,390.13 
                                                           CUST. TOTAL.....      37,796     12,168    8,547-     277      41,695.68 

81047 DOW ELANCO                KRISTINE JOST                IN INDIANAPOLIS                                     $55-        $55.00-
                                                           CUST. TOTAL.....                                       55-         55.00-

58216 DOW INTERNATIONAL/DOMEST  INTERNATIONAL BILLING ON     TX LAKE JACKSON                $5,490     $600   $5,594     $11,684.00 
                                                           CUST. TOTAL.....                  5,490      600    5,594      11,684.00 

90156 DOW NORTH AMERICA         2040 DOW CENTER              MI MIDLAND          $2,075                                   $2,075.32 
                                                           CUST. TOTAL.....       2,075                                    2,075.32 

86269 DOW USA                   P O BOX 2084                 MI MIDLAND          $8,971       $800     $325   $2,277     $12,373.70 
                                                           CUST. TOTAL.....       8,971        800      325    2,277      12,373.70 

05673 DOW USA EASTERN DIVISION  P O BOX 182390               OH COLUMBUS            $45                                      $45.00 
                                                           CUST. TOTAL.....          45                                      $45.00 

83418 DOW USA LOUISIANA DIVISI  P O BOX 182390               OH COLUMBUS                                        $140-       $140.00-
                                                           CUST. TOTAL.....                                      140-        140.00-

83607 DOW USA MICHIGAN DIVISIO  P O BOX 182390               OH COLUMBUS                                        $142-       $142.60-
                                                           CUST. TOTAL.....                                      142-        142.60-

77331 DOWBRANDS INC             P O BOX 68511                IN INDIANAPOLIS     $6,313                          $58      $6,372.66 
                                                           CUST. TOTAL.....       6,313                           58       6,372.66 

82283 DOWELANCO                 934 BLOG                     MI MIDLAND                       $225                          $225.00 
                                                           CUST. TOTAL.....                    225                           225.00 

86164 DOWELANCO/MICHIGAN DIVIS  P O BOX 182390               OH COLUMBUS        $46,591     $8,873                       $55,464.88 
                                                           CUST. TOTAL.....      46,591      8,873                        55,464.88 

54303 DOWELL SCHLUMBERGER INC   US 131 & THOMAS ROAD         MI KALKASKA                                      $3,535-     $3,535.75-
26271 DOWELL SCHLUMBERGER INC   6717 SOUTH 61ST WEST AVE     OK TULSA            $3,677                         $282      $3,960.10 

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S.C. CUST # C U S T O M E R          A D D R E S S          ST.  C I T Y     0-TO-30  31-TO-60  61-TO-90 OVER-90  TOTAL BAL-DUE    

                                                                                                                                   
61231 FLUID PACKAGING CO        800 AIRPORT RD               NJ  LAKEWOOD          $220       $137     $522     $962      $1,842.50
                                                           CUST. TOTAL......        220        137      522      962       1,842.50

  83426 DOWELL SCHLUMBERGER INC  5155 W CARDINAL DR           TX BEAUMONT                                        $60        $60.00 
  82930 DOWELL SCHLUMBERGER INC  801 STANDARD STREET          TX LONGVIEW                                       $160       $160.00 
                                                           CUST. TOTAL.....      3,677                         3,033-       644.35 

  55205 DOWN RIVER               3271 FRANKLINTON RD          GA MACON                      $805                           $805.00 
                                                           CUST. TOTAL.....                  805                            805.00 

  12054 DREW CHEMICAL COMPANY    ONE DREW CHEMICAL PLAZA      NJ BOONTON          $603                        $4,928     $5,531.80 
                                                           CUST. TOTAL.....        603                         4,928      5,531.80 

  01569 DREXEL CHEMICAL COMPANY                               MS TUNICA         $3,865                                   $3,865.40 
  15300 DREXEL CHEMICAL COMPANY  P O BOX 9306                 TN MEMPHIS        $1,441       $40                $634     $2,115.80 
                                                           CUST. TOTAL.....      5,306        40                 634      5,981.20 

  54082 DRYDEN OIL COMPANY       692 MILLBURY STREET          MA WORCESTER      $2,081                          $140     $2,221.76 
                                                           CUST. TOTAL.....      2,081                           140      2,221.76 

  24476 DSM CHEMICALS            1 COLUMBIA NITROGEN ROAD     GA AUGUSTA                    $790                           $790.00 
                                                           CUST. TOTAL.....                  790                            790.00 

  24500 DUBOIS CHEMICALS INC     3630 EAST KEMPER ROAD        OH SHARONVILLE                 $55                 $55       $110.00 
                                                           CUST. TOTAL.....                   55                  55        110.00 

  59629 DUBROOK                  P O BOX 220746               VA CHANTILLY                                    $1,096     $1,096.00 
                                                           CUST. TOTAL.....                                    1,096      1,096.00 

  78845 DUCK BACK PRODUCTS       P O BOX 980                  CA CHICO          $3,186                                   $3,186.25 
  78852 DUCK BACK PRODUCTS       2644 HEGAN LANE              CA CHICO          $6,572                                   $6,572.50 
                                                           CUST. TOTAL.....      9,758                                    9,758.75 

C 87203 DUNCOR ENTERPRISES INC   75 JAMES STREET              ON BARRIS                                       $7,294     $7,294.94 
                                                           CUST. TOTAL.....                                    7,294      7,294.94 

  12140 DUPONT OF CANADA LTD     ST CLAIRE RIVERSITE          ON CORUNNA        $1,548    $1,803     $321                $3,672.97 
  00469 DUPONT OF CANADA LTD     P O BOX 2200 STREETSVILL     ON MISSISSIPPI  $220,549   $38,108  $12,334    $17,350   $288,342.73 
                                                           CUST. TOTAL.....    222,098    39,911   12,655     17,350    292,015.70 

  28685 DURAL PRODUCTS           555 MARSHALL AVENUE          PQ DORVAL                                                       $.00 
                                                           CUST. TOTAL.....                                                   $.00 

  09281 DURON PAINT INC          10406 TUCKER STREET          MD BELTSVILLE                                     $125       $125.00 
                                                           CUST. TOTAL.....                                      125        125.00 

  80110 DUTCH CHEMICALS          44 CLAYSON ROAD              ON WESTON            $27                                      $27.50 
                                                           CUST. TOTAL.....         27                                      $27.50 

  06205 DYNA TECH ADHESIVES INC  COUNTRY CLUB ROAD            WV CRAFTON       $27,264                          $156    $27,420.20 
                                                           CUST. TOTAL.....     27,264                           156     27,420.20 

  76753 DYNAGEN INC              2000 E POOL RD               TX ODESSA            $50                           $50-         $.00 
                                                           CUST. TOTAL.....         50                            50-         $.00 

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
74053    E DAVIS                    7 TURNER PLACE            NJ  PISCATAWAY                                     $55         $55.00 
                                                             CUST. TOTAL ....                                     55          55.00 

61583    E F HOUGHTON & COMPANY     P 0 BOX 67                MO  SAINT LOUIS     $2,568                        $646      $3,214.81 
10753    E F HOUGHTON & COMPANY     MADISON & VAN BUREN AVES  PA  VALLEY FORGE      $412      $330            $5,433      $6,176.14 
                                                             CUST. TOTAL ....      2,981       330             6,079       9,390.95 

08056    E I DUPONT                 P O BOX 525               AL  AXIS                                          $540        $540.00 
55075    E I DUPONT                 P O BOX 8964              DE  WILMINGTON    $306,943  $172,324  $51,685  $12,226    $543,200.09 
56579    E I DUPONT                 1007 MARKET STREET        DE  WILMINGTON     $15,097                                 $15,097.50 
66073    E I DUPONT                 1007 MARKET STREET        DE  WILMINGTON                $1,000   $2,000   $4,000      $7,000.00 
85286    E I DUPONT                 INTERNATIONAL BILLING ON  DE  DEWILMINGTON    $1,303       $88   $4,495               $5,886.50 
85859    E I DUPONT                 1007 MARKET STREET        DE  WILMINGTON     $13,520   $14,560                       $28,080.00 
25030    E I DUPONT                 HC 66-400 HARRIS RD       KY  WURTLAND                     $65                           $65.00 
55447    E I DUPONT                                           MI  MOUNT CLEMENS     $100                                    $100.00 
12340    E I DUPONT                 CHAMBERS WORKS            NJ  DEEPWATER       $2,354      $709      $55               $3,118.50 
26080    E I DUPONT                 NORTH REPAUND AVE         NJ  GIBBSTOWN                            $302     $896      $1,198.00 
07731    E I DUPONT                                           OH  MIAMI FORT                  $388                          $388.50 
05002    E I DUPONT                 EMIG & BUSSER ROADS       PA  EMIGSVILLE         $27                                     $27.50 
63426    E I DUPONT                 P 0 BOX 286/ACCTS PAYABL  TX  BEAUMONT        $1,899    $1,886                        $3,785.16 
25240    E I DUPONT                 P O BOX 635*              WV  BELLE                                       $3,366      $3,366.00 
14493    E I DUPONT             FMI P O BOX 8964              DE  WILMINGTON   $1706,939  $460,926   $4,178  $16,669  $2,188,715.09 
                                                             CUST. TOTAL ....  2,048,184   651,948   62,715   37,798   2,800,647.94 

72709    E N S R OPERATIONS         1700 GATEWAY BLVD         OH  CANTON                                      $2,423      $2,423.00 
                                                             CUST. TOTAL ....                                  2,423       2,423.00 

54117    E R CARPENTER COMPANY IN   2611 N GENERAL BRUCE DRI  TX  TEMPLE                                         $27-        $27.50-
                                                             CUST. TOTAL ....                                     27-         27.50-

20954    EASTECH CHEMICAL INC       5700 TACONY STREET        PA  PHILADELPHIA      $831             $2.388     $200      $3,419.00 
                                                             CUST. TOTAL ....        831              2,388      200       3,419.00 

79581    EASTERN CONSOLIDATED UTI   7785 SPRING CREEK RD      PA  MACUNGIE                                    $2,080      $2,080.60 
                                                             CUST. TOTAL ....                                  2,080       2,080.60 

89287    EASTMAN CHEMICAL           P 0 BOX 219               TX  CONROE                                        $220        $220.00 
                                                             CUST. TOTAL ....                                    220         220.00 

60638    EASTMAN CHEMICAL COMPANY   P 0 BOX 1990/157 E MAIN   TN  KINGSPORT       $5,715      $260              $677      $6,652.50 
81470    EASTMAN CHEMICAL COMPANY   P 0 BOX 511               TN  KINGSPORT      $20,595                      $1,030     $21,625.77 
                                                             CUST. TOTAL ....     26,310       260             1,707      28,278.27 

25910    EASTMAN KODAK COMPANY      P 0 BOX 92704             NY  ROCHESTER      $29,681                                 $29,681.45 
                                                             CUST. TOTAL ....     29,681                                  29,681.45 

6ll82    ECCLESTONE INDUSTRIAL CH   21701 HOOVER RD           MI  WARREN            $753                        $140        $893.00 
                                                             CUST. TOTAL ....        753                         140         893.00 

74611    ECHOLAB INC                255 BLAIR RD              NJ  AVENEL                                        $516        $516.50 
                                                             CUST. TOTAL ....                                    516         516.50 

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
75645    ECOLAB INC                 5075 TOMKEN AVENUE        ON  MISSISSAUGA                                    $4,827    $4,827.84
                                                             CUST. TOTAL .......                                  4,827     4,827.84

88059    ECOLOCHEM INC              73 RUMSEY ROAD            CT  EAST HARTFORD               $157                           $157.56
                                                             CUST. TOTAL .......               157                            157.56

29875    ECONOMICS LABORATORY INC   255 BLAIR ROAD            NJ  AVENEL             $82                                      $82.50
29885    ECONOMICS LABORATORY INC   2305 SHERWIN STREET       TX  GARLAND            $27                                      $27.50
                                                             CUST. TOTAL .......     110                                      110.00

57079    EDDIE MERCER INC           LINGANORE RD              MO  FREDERICK         $150                                     $150.00
                                                             CUST. TOTAL .......     150                                      150.00

60540    EDWARDS HIGH VACUUM        2175 MILITARY ROAD        NY  TONAWANDA       $1,285                                   $1,285.00
                                                             CUST. TOTAL .......   1,285                                    1,285.00

86161    EKA NOBEL INC              2622 NASHVILLE FERRY RD   MS  COLUMBUS        $9,419                                   $9,419.00
89894    EKA NOBEL INC              69 SOUTH                  MS  COLUMBUS        $4,774                                   $4,774.00
                                                             CUST. TOTAL .......  14,193                                   14,193.00

70153    EL PASO REFINING           P 0 BOX 9579              TX  EL PASO                                          $140      $140.00
                                                             CUST. TOTAL .......                                    140       140.00

13140    ELF ATOCHEM                HIGHWAY 43 NORTH          AL  AXIS              $467      $110                 $433    $1,011.25
51650    ELF ATOCHEM                2316 HIGHLAND AVENUE      KY  CARROLLTON     $21,135    $5,324                 $144   $26,603.85
82103    ELF ATOCHEM                17168 WEST JEFFERSON      MI  RIVERVIEW       $3,003                                   $3,003.75
89035    ELF ATOCHEM                17168 WEST JEFFERSON AVE  MI  RIVERVIEW                 $3,585                         $3,585.42
75485    ELF ATOCHEM                P 0 BOX 2287              NJ  RAHWAY         $10,807    $1,333               $1,502   $13,642.00
86400    ELF ATOCHEM                P 0 BOX 188               NY  GENESEO         $3,626                           $380    $4,006.50
23058    ELF ATOCHEM                421 LONDEN ROAD           OH  DELAWARE        $4,589                                   $4,589.31
58913    ELF ATOCHEM                700 3RD LINE              ON  OAKVILLE          $364      $498     $1,590              $2,452.00
26312    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA   $77,038   $47,680    $19,644   $27,519  $171,882.41
62400    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA    $3,531      $190     $1,195       $95    $5,011.00
74194    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA   $41,719    $3,261               $1,680   $46,661.60
74198    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA              $5,656                 $485    $6,141.88
74672    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA              $2,608                 $858    $3,466.50
78678    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA   $24,010    $8,511       $620    $1,030-  $32,111.30
78896    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA    $1,536                 $560      $650    $2,746.70
80328    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA    $1,375               $1,382      $182    $2,939.50
81660    ELF ATOCHEM                THREE PARKWAY             PA  PHILADELPHIA   $19,439                                  $19,439.20
89149    ELF ATOCHEM                3 PARKWAY PLAZA           PA  PHILADELPHIA              $3,438               $1,139    $4,577.90
04633    ELF ATOCHEM                P 0 BOX 1427              TX  BEAUMONT                                       $1,400    $1,400.00
00155    ELF ATOCHEM                2231 HADEN R0AD           TX  HOUSTON         $5,094      $420                 $163    $5,677.50
                                                             CUST. TOTAL ....... 217,737    82,616     24,991    35,603   360,949.57

81674    ELI LILLY & COMPANY INC    P 0 BOX 818019            OH  CLEVELAND         $852                                     $852.50
                                                             CUST. TOTAL .......     852                                      852.50

06583    ELIZABETHTOWN WATER CO     P 0 BOX 102               NJ  BOUND BROOK                                       $26       $26.00
                                                             CUST. TOTAL .......                                     26        26.00

05049    ELKEM METALS COMPANY       P 0 BOX 266               PA  PITTSBURGH                                     $1,475    $1,475.00
                                                             CUST. TOTAL .......                                  1,475     1,475.00

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
90041    ELLIOTT BROTHERS STEEL C   STATE ROUTE 168           PA  NEW CASTLE     $2,302                                    $2,302.40
                                                             CUST. TOTAL .......  2,302                                     2,302.40

89694    EMBALLAGE ST JEAN          3050 ST MICHEL            PQ  SAINT JEAN                  $64                             $64.20
                                                             CUST. TOTAL .......               64                              64.20

89151    EMERY WORLDWIDE            INDIANAPOLIS INTL AIRPOR  IN  INDIANAPOLIS                                     $45        $45.00
                                                             CUST. TOTAL .......                                    45         45.00

80551    EML ENTERPRISES            4243 NORTH RIVER ROAD     LA  PORT ALLEN                 $110                  $82       $192.50
                                                             CUST. TOTAL .......              110                   82        192.50

05839    EMPAK INCORPORATED         2759 BATTLEGROUND ROAD    TX  DEER PARK                  $110      $330     $1,090     $1,530.00
88481    EMPAK INCORPORATED         2759 BATTLEGROUND ROAD    TX  DEER PARK                                       $420       $420.00
                                                             CUST. TOTAL .......              110       330      1,510      1,950.00

50301    EMPIRE MARBLE              195 RIVER STREET          NJ  PATERSON                                         $82        $82.50
                                                             CUST. TOTAL .......                                    82         82.50

62559    EMS AMERICAN GRILON        AND CORPORATE WAY         SC  SUMTER            $75                                       $75.00
                                                             CUST. TOTAL .......     75                                        75.00

24773    ENGELHARD CORPORATION      3400 BANK STREET          KY  LOUISVILLE                  $27                             $27.50
23421    ENGELHARD CORPORATION      120 PINE STREET           OH  ELYRIA                                          $250       $250.00
                                                             CUST. TOTAL .......               27                  250        277.50

50674    ENSCO INC                  P O BOX 1957              AR  EL DORADO                                     $2,474     $2,474.00
                                                             CUST. TOTAL .......                                 2,474      2,474.00

87383    ENSI                       194 AVE L                 NJ  NEWARK                                          $130       $130.00
                                                             CUST. TOTAL .......                                   130        130.00

73171    ENSING PRODUCTS            3528 E 76TH STREET        OH  CLEVELAND                                       $385       $385.00
                                                             CUST. TOTAL .......                                   385        385.00

84737    ENSOLITE INC               312 N HILL STREET         IN  MISHAWAKA                  $110                            $110.00
                                                             CUST. TOTAL .......              110                             110.00

82429    ENTROPEX                   1390 LOUGAR               ON  SARNIA                               $659                  $659.66
                                                             CUST. TOTAL .......                        659                   659.66

87498    ENVIRODYNE CORPORATION     %K L S LOGISTICS SUITE 3  CA  PLEASANTON                 $308               $9,840    $10,148.30
                                                             CUST. TOTAL .......              308                9,840     10,148.30

76869    ENVIRODYNE SYSTEMS         2840 A HOWE ROAD          CA  MARTINEZ                   $192                            $192.50
                                                             CUST. TOTAL .......              192                             192.50

88902    ENVIRONMENTAL PRODS & SE   5140 PAXTON ST            PA  HARRISBURG                                    $4,680     $4,680.00
                                                             CUST. TOTAL .......                                 4,680      4,680.00

84884    ENVIRONMENTAL PRODUCTS &   P O BOX 676               NY  BUFFALO                                       $3,750     $3,750.00
                                                             CUST. TOTAL .......                                 3,750      3,750.00

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
89482     ENVIRONMENTAL WASTE CONT  27140 PRINCETON AVE       MI  INKSTER            $48      $168                           $216.00
                                                             CUST. TOTAL .......      48       168                            216.00

89525     ERGON REFINING INC        P O BOX 309               MS  VICKSBURG       $2,162                                   $2,162.60
                                                             CUST. TOTAL .......   2,162                                    2,162.60

75320     ERIE COKE CORPORATION     BOX 6180                  PA  ERIE                        $137             $1,862      $2,000.00
                                                             CUST. TOTAL .......               137              1,862       2,000.00

64693     ERVIN KAHLER IND          225 SOUTH MAPLE STREET    IL  MORTON                                         $160        $160.00
                                                             CUST. TOTAL .......                                  160         160.00

74828     ESSEX GROUP               US 30 WEST & 600 EAST     IN  COLUMBIA CITY     $137                $27                  $165.00
                                                             CUST. TOTAL .......     137                 27                   165.00

82238     ESSEX SPECIALTY COMPANY   1135 BROAD STREET         NJ  CLIFTON         $9,211                                   $9.211.00
                                                             CUST. TOTAL .......   9,211                                    9,211.00

06964     ESSO CHEMICAL CANADA      P O BOX 3033              ON  SARNIA            $119                                     $119.50
54461     ESSO CHEMICAL CANADA      4711 YONGE STREET         ON  TORONTO         $8,469                       $2,027     $10,496.64
                                                             CUST. TOTAL .......   8,588                        2,027      10,616.14

63293     ESSO PETROLEUM CANADA     CRISTINA ST/P O BOX 3022  ON  SARNIA          $2,805                                   $2,805.60
55563     ESSO PETROLEUM CANADA     55 ST CLAIR AVE WEST      ON  TORONTO                   $2,898             $5,869      $8,767.68
                                                             CUST. TOTAL .......   2,805     2,898              5,869      11,573.28

15675     ESSROC MATERIALS INC      P O BOX D                 MO  FREDERICK                                    $1,843      $1,843.79
56330     ESSROC MATERIALS INC      P O BOX 32                PA  NAZARETH       $12,671                       $1,747     $14,418.87
                                                             CUST. TOTAL .......  12,671                        3,591      16,262.66

87931     ETHICHEM CORP             TECHNICAL OIL PRODUCT     PA  EASTON             $82                                      $82.50
                                                             CUST. TOTAL .......      82                                       82.50

06586     ETHYL CANADA INC          220 ST CLAIR PARKWAY      ON  CORUNNA           $162    $5,347                         $5,509.90
                                                             CUST. TOTAL .......     162     5,347                          5,509.90

17157     ETHYL CORPORATION         P O BOX 1890              AR  MAGNOLIA        $4,632       $41               $232      $4,905.25
09091     ETHYL CORPORATION         451 FLORIDA BLVD          LA  BATON ROUGE        $96       $40                $82        $218.75
88429     ETHYL CORPORATION         451 FLORIDA BLVD          LA  BATON ROUGE        $27                                      $27.50
06291     ETHYL CORPORATION         P O BOX 67                MO  SAINT LOUIS    $54,187   $12,623       $93-    $658     $67,376.11
28470     ETHYL CORPORATION         VENDOR 17169-139 BOX 102  SC  ORANGEBURG      $4.418      $930                         $5,348.75
28480     ETHYL CORPORATION         P O BOX 472               TX  PASADENA       $32,199    $4,248      $955     $499     $37,902.35
87530     ETHYL CORPORATION         330 SOUTH 4TH ST          VA  RICHMOND       $13,187                                  $13,187.85
                                                             CUST. TOTAL ....... 108,749    17,883       861    1,472     128,966.56

29955     ETHYL PETROLEUM ADDITIVE  ATT: KATRICE FAULKNER     IL  SAUGET          $8,330    $5,911               $295     $14,536.75
26600     ETHYL PETROLEUM ADDITIVE  20 SOUTH 4TH STREET       MO  SAINT LOUIS                                  $1,877      $1,877.66
67769     ETHYL PETROLEUM ADDITIVE  20 S 4TH STREET           MO  SAINT LOUIS                                  $1,870      $1,870.00
88788     ETHYL PETROLEUM ADDITIVE  P O BOX 67                MO  SAINT LOUIS    $10,464    $3,838                        $14,302.84
                                                             CUST. TOTAL .......  18,794     9,750              4,042      32,587.25

53449     EUCLID CHEMICAL COMPANY   BLDG 25B-SUITE 4C         NJ  E BRUNSWICK       $860                                     $860.14
                                                             CUST. TOTAL .......     860                                      860.14

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S.C.CUST#  C U S T 0 M E R         A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE 
                                                                                                                                    
79079    EURO GULF INC             % CARE SHIPPING INC        TX  HOUSTON                                      $2,770    $2,770.04  
                                                            CUST. TOTAL .......                                 2,770     2,770.04  

75435    EVANS ADHESIVES CORP      925 OLD HENDERSON RD      OH  COLUMBUS           $80                                     $80.00  
                                                            CUST. TOTAL .......      80                                      80.00  

10074    EVANS CHEMETICS           DIV OF HAMPSHIRE CHEMICA  NY  WATERLOO           $27                $110                $137.50  
28530    EVANS CHEMETICS           DIV OF HAMPSHIRE CHEMICA  NY  WATERLOO        $4,628                                  $4,628.59  
                                                            CUST. TOTAL .......   4,656                 110               4,766.09  

11171    EVANS COOPERAGE CO INC    1255 PETERS RD            LA  HARVEY             $41-                                    $41.25- 
16945    EVANS COOPERAGE CO INC    10521 SHELDON ROAD        TX  HOUSTON                                       $2,145    $2,145.00  
                                                            CUST. TOTAL .......      41-                        2,145     2,103.75  

04957    EVERETT V MOSER           2222-B OLD NATIONAL PIKE  MO  MIDDLETOWN                                      $131-     $131.84- 
                                                            CUST. TOTAL .......                                   131-      131.84- 

75527    EVERGREEN OIL CO          6880 SMITH AVENUE         CA  NEWARK            $693                           $42      $735.00  
                                                            CUST. TOTAL .......     693                            42       735.00  

65613    EXCEL OF TENNESSEE INC    2200 HELTON DR            TN  LAWRENCEBURG       $82                                     $82.50  
                                                            CUST. TOTAL .......      82                                      82.50  

87102    EXCEL TSD INC             552 RIVERGATE ROAD        TN  MEMPHIS         $7,867    $11,025     $396    $3,825   $23,113.32  
                                                            CUST. TOTAL .......   7,867     11,025      396     3,825    23,113.32  

86669    EXPERT FREIGHT INC OF GA  2440 SANDY PLAINS RD      GA  MARIETTA                                      $1,768    $1,768.22  
                                                            CUST. TOTAL .......                                 1,768     1,768.22  

89661    EXPRESS CONTAINER SERVIC  809 CHATAGUA              VA  PORTSMOUTH                   $211                         $211.50  
                                                            CUST. TOTAL .......                211                          211.50  

01309    EXXON CHEMICAL AMERICAS   4999 SCENIC HWY*          LA  BATON ROUGE     $4,160       $345   $1,123      $322    $5,951.50  
27990    EXXON CHEMICAL AMERICAS   P O BOX 216               NJ  LINDEN          $9,174    $17,883                      $27,058.00  
27620    EXXON CHEMICAL AMERICAS   P O BOX 4004*             TX  BAYTOWN           $136       $948                       $1,084.00  
10101    EXXON CHEMICAL AMERICAS   P O BOX 4259              TX  HOUSTON         $1,602       $137             $2,405    $4,146.26  
27890    EXXON CHEMICAL AMERICAS   P O BOX 4259              TX  HOUSTON         $1,593     $2,340     $334    $2,030-   $2,237.30  
75564    EXXON CHEMICAL AMERICAS   P O BOX 4321              TX  HOUSTON                                         $534      $534.00  
80405    EXXON CHEMICAL AMERICAS   P O BOX 4259              TX  HOUSTON                                         $220      $220.00  
57483    EXXON CHEMICAL AMERICAS   13330 HATCHERVILLE RD     TX  MONT BELVIEU   $13,393                                 $13,393.86  
                                                            CUST. TOTAL .......  30,060     21,654    1,457     1,451    54,624.92  

84361    EXXON CHEMICAL COMPANY    P O BOX 23                NJ  LINDEN          $3,000     $3,000                       $6,000.00  
78839    EXXON CHEMICAL COMPANY    C/O CASS LOGISTICS        OH  COLUMBUS        $4,626              $1,598      $159-   $6,064.68  
31440    EXXON CHEMICAL COMPANY    8230 STEDMAN ST           TX  HOUSTON         $2,186       $960     $908      $960    $4,615.15  
                                                            CUST. TOTAL .......   9,813      3,960    2,406       500    16,679.83  

20176    EXXON CHEMICAL TRADING I  P O BOX 264               NJ  FLORHAM PARK                                     $52       $52.00  
                                                            CUST. TOTAL .......                                    52        52.00  

27810    EXXON COMPANY U S A       P O BOX 551               LA  BATON ROUGE     $2,243                        $1,494    $3,737.50  
05676    EXXON COMPANY U S A       1 AVENUE J                NJ  BAYONNE            $67     $2,094     $247      $165    $2,574.00  

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
15731 EXXON COMPANY U S A          1445 GREENLEAF STREET    SC   CHARLESTON                    $22                           $22.50 
06450 EXXON COMPANY U S A          P 0 BOX 1981             TX   HOUSTON         $2,847                          $27      $2,875.00 
55439 EXXON COMPANY U S A          P 0 BOX 4687             TX   HOUSTON                       $82    $357                  $440.00 
58602 EXXON COMPANY U S A          P 0 BOX 4275             TX   HOUSTON         $8,090                       $7,009     $15,099.75 
62083 EXXON COMPANY U S A          P 0 BOX 4646             TX   HOUSTON                                        $370        $370.80 
72963 EXXON COMPANY U S A          P 0 BOX 2169             TX   HOUSTON         $1,085                       $1,085      $2,170,00 
84967 EXXON COMPANY U S A          P 0 LOX 4695             TX   HOUSTON           $358                                     $358.00 
                                                           CUST. TOTAL......     14,691      2,199     605    10,152      27,647.55 

90198 EZE MANUFACTURING N W IN     1265 HENDRICKSON DRIVE   WA   KALAMA                       $532                          $532.50 
                                                           CUST. TOTAL......                   532                           532.50 

OVER-365-DAYS...   172,821                                  ***  A TO E ***   8,442,382  2,074,779 503,105   754,576  11,774,844.03 

56169 P E COOPER LUMBER                                     PA   HOPEWELL          $944                                      $944.81
                                                           CUST. TOTAL......        944                                       944.81

16882 F M C ACG CORPORATION        P O  BOX 782             IL   AURORA          $6,322     $5,073  $2,834               $14,230.36 
23391 F M C ACG CORPORATION        P 0  BOX 180             IL   WYOMING            $27                                      $27.50 
30570 F M C ACG CORPORATION        P 0  BOX 1616            MD   BALTIMORE      $84,479    $48,829    $891-     $238    $132,655.25 
75431 F M C ACG CORPORATION                                 MD   BALTIMORE                                      $394-       $394.28-
57800 F M C ACG CORPORATION        100 NIAGARA STREET       NY   MIDDLEPORT     $56,068     $5,565     $60    $3,667     $65,360.97 
84435 F M C ACG CORPORATION        1735 MARKET STREET       PA   PHILADELPHIA   $12,494     $3,649              $192-    $15,951.40 
03207 F M C ACG CORPORATION        P 0 BOX 579              WV   INSTITUTE         $992     $8,629                        $9,621.50 
                                                           CUST. TOTAL......    160,384     71,746   2,003     3,318     237,452.70 

23007 F M C CORPORATION            8787 ENTERPRISE DRIVE    CA   NEWARK                     $6,408              $426      $6,834.80 
79274 F M C CORPORATION            P O BOX 4111             ID   POCATELLO       $1,584       $352                        $1,936.00 
05210 F M C CORPORATION            440 N 9TH STREET         KS   LAWRENCE                                     $1,668      $1,668.00 
30550 F M C CORPORATION            500 ROOSEVELT AVENUE     NJ   CARTERET                      $55               $30         $85.00 
30450 F M C CORPORATION            RIVER RD & SAWYER AVE    NY   TONAWANDA         $275       $192              $265        $732.50 
05619 F M C CORPORATION            P.O. BOX 8793            PA   PHILADELPHIA    $1,425     $2,245    $370       $20      $4,060.00 
79950 F M C CORPORATION            1735 MARKET STREET       PA   PHILADELPHIA                       $1,360-               $1,360.00-
80136 F M C CORPORATION            P 0 BOX 8793             PA   PHILADELPHIA       $95       $887  $1,384       $69      $2,436.00 
82984 F M C CORPORATION            P O B0X 8793             PA   PHILADELPHIA   $25,109    $11,504  $3,439    $4,520     $44,573.44 
58950 F M C CORPORATION            PROCESS ADDITIVES DIV    WV   NITRO                        $302                          $302.50 
30540 F M C CORPORATION            3200 MAC CORKLE AVENUE   WV   S. CHARLESTON   $3,450     $3,450  $6,450               $13,350.00 
74661 F M C CORPORATION            RR STATION WESTVACO WY   WY   GREEN RIVER                                    $130-       $130.50-
                                                           CUST TOTAL......      31,938     25,396  10,283     6,869      74,487.74 

08846 F M C CORPORATION / LITH     449 NORTH COX RD         NC  GASTONIA        $18,942     $2,584    $470               $21,996.48 
08578 F M C CORPORATION / LITH     12000 BAY AREA BLVD      TX  PASADENA           $136               $136      $357        $629.50 
                                                           CUST. TOTAL.....      19,078      2,584     606       357      22,625.98 

56935 FAESY & BESTHOFF INC         143 RIVER ROAD           NJ  EDGEWATER        $1,745       $537                        $2,282.00 
                                                           CUST. TOTAL....        1,745        537                         2,282.00 

01533 FAR RESEARCH INC             2210 WIHELMINA COURT     FL  PALM BAY           $192                                     $192.50 
                                                           CUST. TOTAL......        192                                      192.50 

03501 FARLEY CHEMICAL & SOLVEN     P 0 BOX 1668             OH  AKRON               $45                                      $45.00 
                                                           CUST. TOTAL......         45                                       45.00 

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    

08142 FARMLAND INDUSTRIES          P 0 BOX 7305             MO   KANSAS CITY   $1,326                                  $1,326.60    
52043 FARMLAND INDUSTRIES          6300 SO WASHINGTON STREE TX   AMARILLO        $305                                    $305.00    
                                                           CUST. TOTAL......    1,631                                   1,631.60    

81409 FAVESA                       15 LEIGH FISHER          TX   EL PASO         $220                                    $220.00    
                                                           CUST. TOTAL......      220                                     220.00    

01429 FEDERAL PAPERBOARD CO        GA HWY 56 SOUTH PLT 510  GA   AUGUSTA                                        $80       $80.00    
                                                           CUST. TOTAL......                                     80        80.00    

77354 FERRANTI PACKARD INC         P 0 BOX 640      .       NY   GETZVILLE                 $192                          $192.50    
89109 FERRANTI PACKARD INC         C/O FRANKLIN TRAFFIC SER NY   RANSOMVILLE   $4,486                                  $4,486.42    
                                                           CUST. TOTAL......    4,486       192                         4,678.92    

32035 FERRO CORPORATION            7050 KRICK ROAD          OH   BEDFORD      $15,772       $27    $3,399      $320   $19,519.70    
                                                           CUST. TOTAL......   15,772        27     3,399       320    19,519.70    

89537 FERTIZONA INC                17102 W OLIVE AVE        AZ   WADDELL                   $315                          $315.00    
                                                           CUST. TOTAL......                315                           315.00    

52886 FIBER-LITE CORP              P 0 BOX 8                OH   TOLEDO                    $512                          $512.00    
                                                           CUST. TOTAL......                512                           512.00    

05595 FIEDALE CORP                 P 0 BOX 558              GA   BALDWIN                             $450                $450.00    
                                                           CUST. TOTAL......                          450                 450.00    

06430 FIELDALE CORPORATION                                  GA   CORNELIA        $350                                    $350.00    
                                                           CUST. TOTAL......      350                                     350.00    

79639 FIELDCREST CANNON INC        P 0 BOX 1200             NC   EDEN                      $472                          $472.00    
                                                           CUST. TOTAL......                472                           472.00    

90034 FIL-PAK CO                   47OO HEWES AVE           MS   GULFPORT      $2,992                                  $2,992.00    
                                                           CUST. TOTAL......    2,992                                   2,992.00    

09009 FINA OIL & CHEMICAL CO       P 0 BOX 17651            MO   SAINT LOUIS  $22,632    $5,836    $6,276    $3,032   $37,778.34    
12827 FINA OIL & CHEMICAL CO       P 0 BOX 2159             TX   DALLAS        $3,162      $360      $460       $75    $4,057.00    
08339 FINA OIL & CHEMICAL CO       BATTLEGROUND RD          TX   LA PORTE                                      $688-     $688.50-   
87833 FINA OIL & CHEMICAL CO       12212 PORT ROAD          TX   PASADENA      $1,968                                  $1,968.75    
                                                           CUST. TOTAL......   27,762     6,196     6,736     2,419    43,115.59    

29430 FINCH PRUYN CO INC           1 GLEN STREET            NY   GLENS FALLS                                    $55       $55.00    
                                                           CUST. TOTAL......                                     55        55.00    

00251 FINDETT CORPORATION          8 GOVENOR DRIVE          MO   SAINT CHARLES           $1,540                        $1,540.00    
                                                           CUST. TOTAL......              1,540                         1,540,00    

53835 FINDLEY ADHESIVES INC        11320 W WATERTOWN PLANK  WI   WAUWATOSA     $3,678                                  $3,678.00    
                                                           CUST. TOTAL......    3,678                                   3,678.00    

75583 FIRESTONE BLDG PRODUCTS      2100 CENTURY CIRCLE      TX   IRVING                                        $215      $215.00    
54265 FIRESTONE BLDG PRODUCTS      1125 PAGE BLVD           MA   SPRINGFIELD                                   $357      $357.50    
                                                           CUST. TOTAL......                                    572       572.50    

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
06112 FIRESTONE TIRE & RUBBER      HIGHWAY US 301 NORTH     NC   WILSON          $110                                    $110.00    
                                                           CUST. TOTAL......      110                                     110.00    

82301 FIRMENICH INC                928-964 DOREMUS AVE      NJ   NEWARK                     $82                           $82.50    
78347 FIRMENICH INC                P O BOX 3415             NJ   PRINCETON               $1,746                        $1,746.30    
                                                           CUST. TOTAL......              1,828                         1,828.80    

89868 FIRST BRANDS                                          VA   AMHERST      $10,651                                 $10,651.53    
                                                           CUST. TOTAL......   10,651                                  10,651.53    

13671 FIRST BRANDS CORPORATION     P O BOX 1911             CT   DANBURY       $5,482                        $3,608    $9,091.03    
76800 FIRST BRANDS CORPORATION     UNIVERSAL ROAD OFF MANTU NJ   PAULSBORO     $1,080       $55                        $1,135.00    
                                                           CUST. TOTAL......    6,562        55               3,608    10,226.03    

83167 FIRST BRANDS INDUSTRIES      101 JOHN STREET          ON   ORANGEVILLE   $2,379                                  $2,379.60    
                                                           CUST. TOTAL......    2,379                                   2,379.60    

12230 FIRST CHEMICAL CORP          P O BOX 1427             MS   PASCAGOULA    $5,471                                  $5,471.98    
                                                           CUST. TOTAL......    5,471                                   5,471.98    

12086 FISH CHEMICAL & EQUIPMEN     18 INDUSTRIAL ROAD       MA   WALPOLE         $165       $55                 $55      $275.00    
                                                           CUST. TOTAL......      165        55                  55       275.00    

09275 FISHER GUIDE DIV OF GM       1000 TOWN LINE ROAD      NY   SYRACUSE                                      $146-     $146.00-   
                                                           CU5T. TOTAL......                                    146-      146.00-   

2983O FISHER SCIENTIFIC            1 REAGENT LANE           NJ   FAIR LAWN       $696                                    $696.00    
                                                           CUST. TOTAL......      696                                     696.00    

71966 FIVE STAR FINISHING INC      LOWY DRIVE               GA   CHATSWORTH      $415                                    $415.00    
                                                           CULT. TOTAL......      415                                     415.00    

77923 FLEISCHMANNS YEAST           2743 RIVERPORT RD        TN   MEMPHIS         $201                                    $201.60    
                                                           CUST. TOTAL......      201                                     201.60    

28070 FLETCHER OIL & REFINING      24721 SOUTH MAIN STREET  CA   CARSON                                      $1,044    $1,044.80    
88456 FLETCHER OIL & REFINING      P 0 BOX 548              CA   WILMINGT0N                                    $862      $862.00    
                                                           CUST. TOTAL......                                  1,906     1,906.80    

00805 FLEX PRODUCTS                STATE ROUTE 93           OH   BALTIC                     $82                           $82.50    
                                                           CUST. TOTAL......                 82                            82.50    

77095 FLEXCON COMPANY INC          SOUTH SPENCER RD         MA   SPENCER         $137      $137                          $275.00    
                                                           CUST. TOTAL......      137       137                           275.00    

71879 FLEXEL INC                   115 PERIMETER CENTER PLA GA   ATLANTA       $1,087      $137                        $1,225.30    
                                                           CUST. TOTAL......    1,087       137                         1,225.30    

65351 FLEXI FLO TERMINAL           125 COUNTRY RD           NJ   JERSEY CITY                                   $100      $100.00    
                                                           CUST. TOTAL......                                    100       100.00    

14380 FLEXI FL0-CON RAIL           P O BOX 56O              NY   BUFFALO                                       $451      $451.00    
                                                           CUST. TOTAL......                                    451       451.00    

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
29870 FLEXIBLE PRODUCTS CO INC     1007 INDUSTRIAL PK DR    GA   MARIETTA         $2,706                                 $2,706.15  
                                                           CUST. TOTAL......       2,706                                  2,706.15  

84513 FLINT INK CORPORATION        14930 MARQUARDT STREET   CA   SANTA FE SPRIN                                  $874-     $874.40- 
                                                           CUST. TOTAL......                                      874-      874.40- 

88437 FLOUR A LIFE                 501 RECOLD ROAD          SC   WALTERBORO          $39                                    $39.00  
                                                           CUST. TOTAL......          39                                     39.00  

61231 FLUID PACKAGING CO           800 AIRPORT RD           NJ   LAKEWOOD           $220     $137      $522      $962    $1,842.50  
                                                           CUST. TOTAL......         220      137       522       962     1,842.50  

08908 FOAM ENTERPRISES INC         13830 WATERTOWER CIRCLE  MN   MINNEAPOLLS         $60      $40                          $100.00  
                                                           CUST. TOTAL......          60       40                           100.00  

75173 FOAMEX CORPORATION           1705 A INDUSTRIAL BLVD   GA   CONYERS                                         $275      $275.00  
76988 FOAMEX CORPORATION           3210 CURTIS BOULEVARD    TX   MESQUITE           $110                         $110-        $.00  
                                                           CUST. TOTAL......         110                          165       275.00  

79364 FOAMEX PRODUCTS INC          3005 COMMERCIAL RD       IN   FORT WAYNE          $27                                    $27.50  
7263O FOAMEX PRODUCTS INC          LEE INDUSTRIAL PK SOUTH  MS   VERONA                                          $330      $330.00  
01028 FOAMEX PRODUCTS INC          466 SHADY AVENUE         PA   CORRY                        $27                           $27.50  
                                                           CUST. TOTAL......          27       27                 330       385.00  

72892 FOAMSEAL INCORPORATED        195 DEMILLE              MI   LAPEER                    $1,578      $110              11,688.55  
                                                           CUST. TOTAL......                1,578       110               1,688.55  

78438 FOAMTEK INC                  1151 ATLANTIC DRIVE      IL   W CHICAGO           $45                                    $45.00  
                                                           CUST. TOTAL......          45                                     45,00  

55717 FOGEL FUEL SERVICE           P O BOX 407              PA   NAZARETH           $352                                   $352.82  
                                                           CUST. TOTAL......         352                                    352.82  

68512 FOOTE MINERAL COMPANY        P O BOX 420              TN   NEW JOHNSONVIL                                  $260      $260.00  
                                                           CUST. TOTAL......                                      260       260.00  

71854 FORD MOTOR COMPANY           P O BOX 194567           CA   SAN FRANCISCO    $4,668   $3,045    $1,370              $9,065.00  
02776 FORD MOTOR COMPANY           340 HENRY FORD II AVENUE GA   HAPEVILLE           $82                                    $82.50  
60637 FORD MOTOR COMPANY           P O BOX 195000           MI   BURTON             $135               $175    $1,757    $2,067.50  
68564 FORD MOTOR COMPANY           P O BOX 1557             MI   DEARBORN           $376                                   $376.04  
79241 FORD MOTOR COMPANY           P O BOX 6056             MI   DEARBORN                                      $2,207    $2,207.50  
84827 FORD MOTOR COMPANY           290 TOWN CENTER DRIVE    MI   DEARBORN           $467     $247                          $715.00  
75630 FORD MOTOR COMPANY           701 E 32 MILE RD         MI   ROMEO                                           $220      $220.00  
32625 FORD MOTOR COMPANY           500500 MOUND ROAD        MI   UTICA               $82                                    $82.50  
78175 FORD MOTOR COMPANY           37625 MICHIGAN AVE       MI   WAYNE              $677     $740                        $1,417.58  
13152 FORD MOTOR COMPANY           6250 NORTH LINDBERG      MO   HAZELWOOD                                       $433      $433.50  
51990 FORD MOTOR COMPANY           650 MILLER ROAD          OH   AVON LAKE        $1,340                          $48    $1,388.00  
10329 FORD MOTOR COMPANY           P O BOX 9860             OH   BROOK PARK         $612                         $233      $845.84  
67943 FORD MOTOR COMPANY           P O BOX 42039            OH   BROOK PARK      $16,049   $1,330                $643   $18,022.92  
30640 FORD MOTOR COMPANY           2424 SPRINGFIELD AVE     VA   NORFOLK                                          $45       $45.00  
                                                           CUST. TOTAL......      24,491    5,363     1,545     5,588    36,988.88  

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S.C.CUST#  C U S T 0 M E R          A D D R E S S             ST.  C I T Y       0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                    
57983 FORMOSA PLASTICS CORP        P 0 BOX 271              LA  BATON ROUGE        $55                                      $55.00  
79372 FORMOSA PLASTICS CORP        9 PEACHTREE HILL RD      NJ  LIVINGSTON        $270       $270              $3,174    $3,714.90  
                                                           CUST. TOTAL......       325        270               3,174     3,769.90  

65235 FORT HOWARD PAPER COMPAN     BAKER HILL ROAD          GA  RINCON                       $137                          $137.50  
                                                           CUST. TOTAL......                  137                           137.50  

23699 FORT ORANGE PAPER CO INC     1900 RIVER ROAD          NY  CASTLETON ON H                                   $123      $123.75  
                                                           CUST. TOTAL......                                      123       123.75  

83344 FORTIFIBER CORP              55 STARKEY AVE           MA  ATTLEBORO                     $45                           $45.00  
                                                           CUST. TOTAL......                   45                            45.00  

04476 FOX RIVER PAPER MILLS IN     WEST CHURCH STREET       OH  URBANA            $834                                     $834.20  
                                                           CUST. TOTAL......       834                                      834.20  

39580 FRANCIS BARNES               ROUTE 1 BOX 16           NY  DOWNSVILLE        $886                                     $886.96  
                                                           CUST. TOTAL......       886                                      886.96  

04806 FRANKLIN INTERNATIONAL       2020 BRUCK STREET        OH  COLUMBUS        $6,582     $4,014                       $10,596.10  
                                                           CUST. TOTAL......     6,582      4,014                        10,596.10  

03963 FRANKLIN OIL COMPANY         40 S PARK STREET         OH  BEDFORD                                          $137      $137.50  
                                                           CUST. TOTAL......                                      137       137.50  

11493 FRANKLIN PLASTICS            113 PASSAIC AVENUE       NJ  KEARNY                                           $216      $216.50  
                                                           CUST. TOTAL......                                      216       216.50  

O2241 FRASER PAPER CO LTD          25 BRIDGE STREET         ME  MADAWASKA         $135               $5,864    $2,008    $8,007.78  
                                                           CUST. TOTAL......       135                5,864     2,008     8,007.78  

86341 FREEDOM TEXTILE CHEM GRO     8309 WILKINSON BLVD      NC  CHARLOTTE         $220                                     $220.00  
                                                           CUST. TOTAL......       220                                      220.00  

85954 FRESH PAK                    P  O  BOX 256            MI   STEVENSVILLE                                    $878      $878.72  
                                                           CUST. TOTAL ......                                     878       878.72  

90069 FRITO LAY                    2800 SILVER STAR RD      FL  ORLANDO            $82                                      $82.50  
                                                           CUST. TOTAL......        82                                       82.50  

85240 FRITZ COMPANIES INC          500 MARKLEY ST           NJ PORT READING                                      $322      $322.00  
                                                           CUST. TOTAL .....                                      322       322.00  

86873 FUEL TANK MAINTENANCE        4 N FERGUSON             TN  COOKEVILLE      $1,052                                   $1,052.00  
                                                           CUST. TOTAL .....     1,052                                    1,052.00  

77759 FUJI PHOT0 FILM INC          211 PUCKETT'S FERRY RD   SC  GREENWOOD         $165                                     $165.00  
                                                           CUST. TOTAL......       165                                      165.00  

81021 FULCO CHEMICAL SPECIALTY     KRAMER CHEMICALS INC     NY  JOHNSTOWN       $1,792        $68       $72              $1,932.00  
                                                           CUST. TOTAL......     1,792         68        72               1,932.00  

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S.C. CUST.#      CUSTOMER             ADDRESS                  ST. CITY             0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL.DUE
                                                                                                                                    
   65009   FULLER SALES              1901 KIMBERLY PARK DRIVE  GA DALTON             $3,120   $3,804   $7,943   $4,977   $19,845.89 
                                                              CUST. TOTAL .....      $3,120   $3,804   $7,943   $4,977    19,845.89 

   90220   FUTURE FOAM INC           400 N TENTH ST            IA COUNCIL BLUFFS        $41                                  $41.25 
                                                              CUST. TOTAL .....          41                                   41.25 

   90037   G A F CORPORATION         2400 EMOGENE ST           AL MOBILE               $260                                 $260.00 
   60429   G A F CORPORATION         P O BOX 37                KY CALVERT CITY                                    $110      $110.00 
                                                              CUST. TOTAL .....         260                        110       370.00 

   87076   G F I                     P O BOX 777               MA SUDBURY                       $502                        $502.00 
                                                              CUST. TOTAL .....                  502                         502.00 

   56706   G J CHEMICAL COMPANY      128 DOREMUS AVENUE        NJ NEWARK                         $55                         $55.00 
                                                              CUST. TOTAL .....                   55                          55.00 

   01225   G K TECHNOLGIES           6285 GARFIELD AVENUE      MI CASS CITY            $165                                 $165.00 
                                                              CUST. TOTAL .....         165                                  165.00 

   28240   G R FOAM PRODUCTS CORP    2060 NORTH BATAVIA STREE  CA ORANGE                                          $110      $110.00 
                                                              CUST. TOTAL .....                                    110       110.00 

   88922   G S ROBINS                C/O PETROLEUM FUELS       IL GRANITE CITY                                    $392      $392.80 
                                                              CUST. TOTAL .....                                    392       392.80 

   76922   G S ROBINS & COMPANY      C/O PETROLEUM FUELS       IL GRANITE CITY                           $267               $267.50 
   04170   G S ROBINS & COMPANY      126 CHOUTEAU AVENUE       MO SAINT LOUIS          $571      $50   $3,202     $440    $4,263.70 
                                                              CUST. TOTAL .....         571       50    3,469      440     4,531.20 

   61056   G T S TRANS               4749 BENNETT DRIVE        CA LIVERMORE            $712                                 $712.50 
                                                              CUST. TOTAL .....         712                                  712.50 

   50606   G W SMITH & SONS          1700 SPALDING ROAD        OH DAYTON             $1,685                       $120    $1,805.12 
                                                              CUST. TOTAL .....       1,685                        120     1,805.12 

   83375   GABRIEL CHEMICALS INC     P O BOX 691769            TX HOUSTON           $23,801      $68      $55     $395   $24,320.73 
                                                              CUST. TOTAL .....      23,801       68       55      395    24,320.73 

   01137   GAGE PRODUCTS COMPANY     625 WANDA STREET          MI FERNDALE                       $36                         $36.00 
                                                              CUST. TOTAL .....                   36                          36.00 

   27801   GALLADE CHEMCIAL COMPANY  1230 EAST ST GERTRUDE PL  CA SANTA ANA            $238                                 $238.00 
                                                              CUST. TOTAL .....         238                                  238.00 

   11444   GANTRADE CORPORATION      210 SUMIT AVENUE          NJ MONTVALE                                        $330      $330.00 
   81114   GANTRADE CORPORATION      2700 POST OAK BLVD        TX HOUSTON           $13,867  $12,460                     $26,328.10 
                                                              CUST. TOTAL .....      13,867   12,460               330    26,658.10 

   68520   GARDNER ASPHALT           1100 NANTICOKE AVE        DE SEAFORD            $1,682                               $1,682.79 
                                                              CUST. TOTAL .....       1,682                                1,682.79 

   20809   GARRETT OIL COMPANY       1 GREENWAY PLAZA          TX HOUSTON                                         $892      $892.34 
                                                              CUST. TOTAL .....                                    892       892.34 

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S.C. CUST.#      CUSTOMER             ADDRESS                  ST. CITY             0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL.DUE
                                                                                                                                    
   04931   GARRISON FUEL COMPANY     926 ROSLYN DRIVE          PA BERWICK              $183                                 $183.00 
                                                              CUST. TOTAL .....         183                                  183.00 

   10274   GARY CORP                 GETTO DRIVE               MA LEOMINSTER                                       $27       $27.50 
                                                              CUST. TOTAL .....                                     27        27.50 

   88163   GATEWAY ADDITIVES         5023 SOUTH MAIN STREET    SC COWPENS                     $1,485                      $1,485.00 
                                                              CUST. TOTAL .....                1,485                       1,485.00 

   74770   GAYLORD CHEMICAL CORP     P O BOX 1209              LA SLIDELL            $2,559                               $2,559.94 
                                                              CUST. TOTAL .....       2,559                                2,559.94 

   58659   GAYLORD CONTAINER CORPOR  P O BOX 1060              LA BOGALUSA                                         $27       $27.50 
                                                              CUST. TOTAL .....                                     27        27.50 

   05457   GAYLORD CONTAINERS LIMIT  P O BOX 10                CA ANTIOCH               $27                                  $27.50 
                                                              CUST. TOTAL .....          27                                   27.50 

   83654   GE CANADA                 C/O KNOWLTON PACKAGING    PO KNOWLTON                                        $110-     $100.00-
                                                              CUST. TOTAL .....                                   $110-      100.00-

   74842   GEBHARDT-VOGEL TANNNING C 2615 W GREVES STREET      WI MILWAUKEE                                       $695      $695.00 
                                                              CUST. TOTAL .....                                    695       695.00 

   50616   GEHRING MONTGOMERY INC    1425 ADAMS ROAD           PA BENSALEM             $702      $78                        $781.28 
                                                              CUST. TOTAL .....         702       78                         781.28 

   33820   GENCORP POLYMER PRODUCTS  165 SOUTH CLEVELAND AVE   OH MOGADORE           $1,609            $1,187-     $51      $473.37 
                                                              CUST. TOTAL .....       1,609             1,187-      51       473.37 

   82545   GENECOR                   1000 41ST STREET AVENUE   IA CEDAR RAPIDS       $6,791                               $6,791.75 
                                                              CUST. TOTAL .....       6,791                                6,791.75 

   55677   GENERAL CHEMCIAL CORP     NICHOLS ROAD              CA PITTSBURG          $1,336     $836                      $2,172.00 
   32710   GENERAL CHEMCIAL CORP     6300 PHILADELPHIA PIKE    DE CLAYMONT           $2,352   $2,592   $1,242   $6,709   $12,895.75 
   57006   GENERAL CHEMCIAL CORP     90 E HALSEY ROAD          NJ PARISPPANY           $471     $110            $3,677    $4,258.76 
   53253   GENERAL CHEMCIAL CORP     P O BOX 2281              NJ RAHWAY           $181,753   $2,246   $2,482   $5,912  $192,394.99 
   53948   GENERAL CHEMCIAL CORP     P O BOX 16                NY SOLVAY                $27      $27               $82      $137.50 
   16471   GENERAL CHEMCIAL CORP     P O BOX 2000              DN AMHERSTBURG                                   $1,059    $1,059.72 
   61414   GENERAL CHEMCIAL CORP     PLANT STREET              VA HOPEWELL              $55      $55               $55      $165.00 
                                                              CUST. TOTAL .....     185,995    5,867    3,724   17,496   213,083.72 

   24573   GENERAL DYNAMICS CORP     P O BOX 949               CT GROTON                                        $1,373    $1,373.50 
                                                              CUST. TOTAL .....                                  1,373     1,373.50 

   82498   GENERAL ELECTRIC CANADA   1063 COPPERSTONE DRIVE    ON PICKERING          $4,232     $975              $810    $6,017.50 
                                                              CUST. TOTAL .....       4,232      975               810     6,017.50 

   69700   GENERAL ELECTRIC COMPANY  P O BOX 061020            FL FORT MYERS       $398,460  $20,107   $2,905  $14,666  $436,139.18 
   33200   GENERAL ELECTRIC COMPANY  APPLIANCE PARK/AP5 - 137  KY LOUISVILLE        $40,948  $29,971   $3,697            $74,616.48 
   33220   GENERAL ELECTRIC COMPANY  P O BOX 2369              MA PITTSFIELD           $770     $110               $27      $907.50 
   81274   GENERAL ELECTRIC COMPANY  P O BOX 2359              MA PITTSFIELD        $25,384   $5,458   $4,129   $3,935   $38,908.42 

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S.C. CUST.#      CUSTOMER             ADDRESS                  ST. CITY             0-TO-30 31-TO-60 61-TO-90  OVER-90 TOTAL BAL.DUE
                                                                                                                                    
   81275   GENERAL ELECTRIC COMPANY  P O BOX 3209              MA PITTSFILED                                    $2,845-   $2,845.00-
   81276   GENERAL ELECTRIC COMPANY  P O BOX 2719              MA PITTSFILED       $110,695   $9,936   $3,990  $21,541- $103,080.50 
   18099   GENERAL ELECTRIC COMPANY  P O BOX 2188              NC HICKORY            $3,608                               $3,608.02 
   61800   GENERAL ELECTRIC COMPANY  SILICONE PROD DEPT BLD 8  NY WATERFORD         $90,893     $872     $220     $420   $92,405.75 
   88641   GENERAL ELECTRIC COMPANY  260 HUDSON RIVER RD BLDG  NY WATERFORD          $7,630                               $7,630.00 
   32650   GENERAL ELECTRIC COMPANY  6325 HUNTLEY RD           OH WORTHINTON                     $37      $25                $62.50 
   56044   GENERAL ELECTRIC COMPANY  5A FOUNDERS               TX EL PASO                                         $220-     $220.00-
   87970   GENERAL ELECTRIC COMPANY  1000 DUPONT RD            WV MORGANTOWN        $27,798  $13,924     $556            $42,279.48 
   10310   GENERAL ELECTRIC COMPANY  INTERNATIONAL CENTER      WV PAKERSBURG         $2,185                               $2,185.00 
   88395   GENERAL ELECTRIC COMPANY  P O BOX 68                WV WASHINGTON            $55                                  $55.00 
                                                              CUST. TOTAL .....       $5556- 708,428   80,417   15,523   798,812.83 

   63080   GENERAL ELECTRIC PLASTIC  1 PLASTIC DRIVE           AL BURKVILLE          $2,262     $198            $1,763    $4,223.52 
   80171   GENERAL ELECTRIC PLASTIC  P O BOX 061000            FL FORT MYERS        $10,483              $540   $3,950   $14,973.97 
   10330   GENERAL ELECTRIC PLASTIC  CANAL ROAD                IL OTTAWA                $27      $27              $180      $235.00 
   89819   GENERAL ELECTRIC PLASTIC  1 LEXAN LANE              IN MOUNT VERNON      $35,616  $24,770                     $60,386.50 
   33320   GENERAL ELECTRIC PLASTIC  ONE NORYL AVENUE          NY SELKIRK            $1,627   $1,807      $27      $55    $3,517.00 
   61610   GENERAL ELECTRIC PLASTIC  P O BOX 68                WV WASHINGTON         $7,109   $5,579    $1278-    $552   $11,962.52 
                                                              CUST. TOTAL .....         711-  57,126   32,382    6,500    95,298.51 

   81072   GENERAL ELECTIRC SILICON  P O BOX 61000             FL FORT MYERS       $172,085            $3,554   $2,576  $178,215.50 
   88480   GENERAL ELECTIRC SILICON  P O BOX 61000             FL FORT MYERS                 $10,946                     $10,946.00 
                                                              CUST. TOTAL .....     172,085   10,946    3,554    2,576   189,161.50 

   80606   GENERAL & FABRIC          P O BOX 658               GA SOPERTON                                      $1,829    $1,829.07 
                                                              CUST. TOTAL .....                         1,829              1,829.07 

   14240   GENERAL FOAM CORPORATION  13 MANOR ROAD             NJ E RUTHERFORD          $55                                  $55.00 
   03211   GENERAL FOAM CORPORATION  VALMONT INDUSTRIAL PARK   PA HAZLETON              $82              $110     $123      $316.25 
                                                              CUST. TOTAL .....                  137      110      123       371.25 

   72532   GENERAL FORWARDING        5801 E 14TH ST            TX BROWNSVILLE        $3,400                               $3,400.00 
                                                              CUST. TOTAL .....       3,400                                3,400.00 

   10945   GENERAL LATEX & CHEMCIAL  11266 JERSEY BLVD         CA CUCAMONGA          $2,690                               $2,690.00 
   33500   GENERAL LATEX & CHEMCIAL  P O BOX 498               OH ASHLAND              $270                                 $270.00 
                                                              CUST. TOTAL .....                                  2,960     2,960.00 

   89088   GENERAL LATEX AND CHEMIC  COLEMAN N E               KS WICITA                         $27                         $27.50 
                                                              CUST. TOTAL .....                   27                          27.50 

   88028   GENERAL MOTORS            INLAND DIVISION/ TRAFFIC  OH DALTON             $1,000   $1,000   $1,000             $3,000.00 
                                                              CUST. TOTAL .....       1,000    1,000    1,000              3,000.00 

   28039   GENERAL MOTORS CORP       CENTRAL FLOUNDRY DIVISIO  IL TILTON                      $4,916   $2,261             $7,117.25 
   67186   GENERAL MOTORS CORP       CENTRAL FLOUNDRY DIV      IN BEDFORD              $652   $1,354              $702    $2,708.00 
   06342   GENERAL MOTORS CORP       1450 EAST BEECHER ROAD    MI ADRIAN                                          $247      $247.00 
   72449   GENERAL MOTORS CORP       P O BOX 195055            MI BURTON             $2,337   $4,923     $779             $8,039.00 
   79271   GENERAL MOTORS CORP       DELCO ELECTRONICS - PLANT MI BURTON                                           $82-      $82.50-
   02931   GENERAL MOTORS CORP       G2238 WEST BRITOL ROAD    MI FLINT                                            $23-      $23.00-
   03229   GENERAL MOTORS CORP       16 JUDSON STREET 1605-0   MI PONTIAC                                         $578-     $578.80-
   85751   GENERAL MOTORS CORP       P O BOX 436040            MI PONTIAC                       $125     $275     $150      $550.00 

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S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                  
   05053   GENERAL MOTORS CORP       PO BOX 5073              MI SAGINAW                                         $65-      $65.00-
   09505   GENERAL MOTORS CORP       1629 N WASHINGTON AVE    MI SAGINAW                      $550      $55     $302      $907.50 
   76888   GENERAL MOTORS CORP       PO BOX 5073 C/O TV5 BLD  MI SAGINAW                                        $952      $952.50 
   86710   GENERAL MOTORS CORP       PO BOX 5156              MI SOUTHFIELD        $1,203   $2,407            $3,256    $6,867.00 
   89363   GENERAL MOTORS CORP       NORTH AMERICAN OPERATION MI WARREN           $12,447   $2,260                     $14,707.50 
   08582   GENERAL MOTORS CORP       PO BOX 972               NY BUFFALO             $255     $255                        $510.00 
   37530   GENERAL MOTORS CORP       200 UPPER MOUNTAIN RD    NY LOCKPORT             $50                                  $50.00 
   41130   GENERAL MOTORS CORP       PO BOX 1042              OH DAYTON                     $4,925              $328    $5,253.50 
   57252   GENERAL MOTORS CORP       STATE ROUTE 281 E        OH DEFIANCE                                       $250      $250.00 
   07573   GENERAL MOTORS CORP       2601 WEST STROOP ROAD    OH MORAINE                                         $27       $27.50 
   76648   GENERAL MOTORS CORP       1908 COLONEL SAM DRIVE   ON OSHAWA              $467     $275     $632   $3,533    $4,908.75 
                                                             CUST. TOTAL....      $17,412  $21,990   $4,002   $9,001    52,406.70 

   58065   GENERAL MOTORS CORP/FISH  2915 PENDLETON AVE       IN ANDERSON                                       $398      $398.75 
                                                             CUST. TOTAL....                                     398       398.47 

   22944   GENERAL SPICE             238 NICOLAS AVENUE       NJ S PLAINFIELD      $1,145   $1,114                      $2,260.47 
                                                             CUST. TOTAL....        1,145    1,114                       2,260.47 

   64492   GENERAL TIRE              PO BOX 190               GA BARNESVILLE                                     $75       $75.00 
                                                             CUST. TOTAL....                                      75        75.00 

   08233   GENERAL TIRE & RUBBER CO  PO BOX 7001              NC CHARLOTTE           $382     $147                        $529.50 
   37430   GENERAL TIRE & RUBBER CO  PO BOX 2032              TX ODESSA                                          $55       $55.00-
                                                             CUST. TOTAL....          382      147                55       474.50 

   87869   GENESCO INC               WHITEHALL LEATHER CO     MI WHITEHALL                    $137                        $137.50 
                                                             CUST. TOTAL....                   137                         137.50 

   28588   GENLABS                   5568 SCHAEFER            CA CHINO                                          $161      $161.00 
                                                             CUST. TOTAL....                                     161       161.00 

   70914   GENOVESE INDUSTRIES       70 DAVENPORT STREET      CT STAMFORD                                       $200      $200.00 
                                                             CUST. TOTAL....                                     200       200.00 

   80448   GEOBASE FOUNDATION SYSTE  BOX 3330                 MD CROFTON                                        $260      $260.00 
                                                             CUST. TOTAL....                                     260       260.00 

   34020   GEORGE A GOULSTON CO      700 N JOHNSON ST         NC MONROE           $10,527     $172     $320     $426   $11,446.20 
                                                             CUST. TOTAL....       10,527      172      320      426    11,446.20 

   25323   GEORGE S COYNE            3015 STATE ROAD          PA CROYDON           $1,127                               $1,127.50 
                                                             CUST. TOTAL....        1,127                                1,127.50 

   33950   GEORGIA GULF CORP         PO BOX 629               LA PLAQUEMINE           $39     $110                        $149.00 
   28624   GEORGIA GULF CORP         PO BOX 1959              TX PASADENA            $280                                 $280.00 
                                                             CUST. TOTAL....          319      110                        $429.00 

   80192   GEORGIA PACIFIC CORP      PO BOX 496               AR ASHDOWN             $137                                 $137.50 
   06032   GEORGIA PACIFIC CORP      2163 NORTH STATE STREET  CA UKIAH             $6,708                               $6,708.95 
   14619   GEORGIA PACIFIC CORP      STATE RT 216             FL PALATKA              $55                        $55      $110.00 
   07064   GEORGIA PACIFIC CORP      PO BOX 4188              GA PORT WENTWORTH      $392                                 $392.00 

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JOB-RCPM05          FNR 5/02/93           CO-CODE: O AGED ACCOUNTS RECEIVABLE             ENDING DATE 5/01/93             PAGE #56
S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                  
   53728   GEORGIA PACIFIC CORP      2425 KINGS HWY           MI KALAMAZOO           $957                      $945     $1,902.00 
   27396   GEORGIA PACIFIC CORP      PO BOX 608               MS MONTICELLO           $27                                  $27.50 
   82346   GEORGIA PACIFIC CORP      HWY 29 N                 MS NEW AUGUSTA          $92                                  $82.50 
   34140   GEORGIA PACIFIC CORP      BOX 368/CHEMICAL DIV     NC CONWAY              $120      $60                        $180.00 
   89466   GEORGIA PACIFIC CORP      PLYWOOD PLANT            NC DUDLEY                                 $50                $50.00 
   82960   GEORGIA PACIFIC CORP      415 BROADWAY             NY BUCHANAN                      $22      $46      $84      $152.00 
   07509   GEORGIA PACIFIC CORP      C/O CHEMICAL LEAMAN TANK OH COLUMBUS         $10,752     $600-               $4-  $10,148.50 
   34220   GEORGIA PACIFIC CORP      CHEMICAL DIV/PO BOX 147  SC RUSSELVILLE       $7,437                       $700    $8,137.75 
   89866   GEORGIA PACIFIC CORP      OLD DIKE ROAD            SC RUSSELVILLE         $535                                 $535.96 
   81052   GEORGIA PACIFIC CORP      WISCONSIN OPERATIONS     WI NEKOOSA           $3,256                               $3,256.40 
                                                             CUST. TOTAL...        30,462      518-      96    1,780    31,821.06 

   87898   GEORGIA POWER             PO BOX 4545              GA ATLANTA                      $577                        $577.00 
                                                             CUST. TOTAL...                    577                         577.00 

   90172   GEORGIA POWER CO          PLANT WANSLEY            GA ROOPVILLE           $685                                  685.50 
                                                             CUST. TOTAL...          685                                   685.00 

   34090   GEORGIA POWER COMPANY     PO BOX 121               GA COOSA                        $500                        $500.00 
   34100   GEORGIA POWER COMPANY     PO BOX 990               GA MILLEDGEVILLE     $1,291                              $1,291.36  
   34110   GEORGIA POWER COMPANY     PO BOX 71                GA TAYLORSVILLE      $2,614   $1,028                      $3,642.17 
                                                             CUST. TOTAL...         3,905    1,528                       5,433.53 

   90137   GERAGHTY & MILLER         841 2ND STREET SE        DC WASHINGTON        $2,356                               $2,356.72 
                                                             CUST. TOTAL...         2,356                                2,356.72 

   54968   GIANT REFINING COMPANY    RT 3                     NM GALLUP                                         $228      $228.00 
                                                             CUST. TOTAL...                                      228       228.00 

   87906   GIBBS DYE CASTING         369 COMMUNITY DRIVE      KY HENDERSON                                       $27       $27.50 
                                                             CUST. TOTAL...                                       27        27.50 

   10585   GIBRALTAR CHEMICAL RESOU  PO BOX 248               TX WINONA            $2,916   $4,290     $600   $4,555   $12,361.25 
                                                             CUST. TOTAL...         2,916    4,290      600    4,555    12,361.25 

   16420   GIBSON & HOMANS           1755 ENTERPRISE PARKWAY  OH TWINSBURG                                     $550      $550.00  
                                                             CUST. TOTAL...                                      550       550.00 

   84734   GILARDI ENVIRONMENTAL     1035 REEVES STREET       PA DUNMORE                                      $4,420    $4,420.00 
                                                             CUST. TOTAL...                                    4,420     4,420.00 

   34130   GILLETTE COMPANY          30 BURTT ROAD            MA ANDOVER              $55      $27              $275      $357.50 
                                                             CUST. TOTAL...            55       27               275       357.50 

   34260   GIVAUDAN CORPORATION      100 DELAWANNA AVE        NJ CLIFTON              $52                        $26       $78.52 
                                                             CUST. TOTAL...            52                         26        28.52 

   56962   GLASTIC CORPORATION       4321 GLENRIDGE RD        OH CLEVELAND         $1,081   $4,650                      $5,732.60 
   04968   GLASTIC CORPORATION       400 EAST ERIE STREET     OH JEFFERSON           $780     $780     $161             $1,721.00 
                                                             CUST. TOTAL...         1,861    5,430      161              7,453.60 

   87297   GLAXO                     PO BOX 13358             NC RES TRIANGLE P                               $1,410    $1,410.40 
                                                             CUST. TOTAL...                                    1,410     1,410.40 

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JOB-RCPM05          FNR 5/02/93           CO-CODE: O AGED ACCOUNTS RECEIVABLE            ENDING DATE 5/01/93             PAGE #57
S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY        0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                 

   34870   GLIDDEN COMPANY           PO BOX 19627             GA ATLANTA          $1,649                       $150    $1,799.25 
   04457   GLIDDEN COMPANY           6906 DIXIE ST            GA COLUMBUS                    $387                        $387.50 
   08860   GLIDDEN COMPANY           WEST WHITE ROAD          GA OAKWOOD          $1,487                               $1,487.00 
   34450   GLIDDEN COMPANY           300 SPOWL ROAD           OH HURON            $1,494   $1,714      $55             $3,264.34 
   80236   GLIDDEN COMPANY           801 CANTERBURY ROAD      OH WESTLAKE                           $4,181             $4,181.35 
   34440   GLIDDEN COMPANY           PO BOX 15049             PA READING          $6,894      $82              $112    $7,089.25 
                                                             CUST TOTAL...        11,524    2,184    4,236      262    18,208.69 

   24911   GLOBAL PLASTICS CORP      20 MOHAWK DRIVE          MA LEOMINSTER                                     $27       $27.50 
                                                              CUST TOTAL...                                      27        27.50 

   57063   GLOBE MANUFACTURING CO    456 BEDFORD STREET       MA FALL RVR                                       $52       $52.00 
                                                             CUST TOTAL...                                       52        52.00 

   72518   GLOBE VEDAG               380 TANK STREET          ON PETROLIA         $4,055     $811              $770    $5,636.76 
                                                             CUST TOTAL...         4,055      811               770     5,636.76 

   01663   GLOUCESTER COMPANY        235 COTTAGE STREET       MA FRANKLIN                                      $137      $137.50 
                                                             CUST TOTAL...                                      137       137.50 

   79621   GNB BATTERIES INC         1800 VALLEY VIEW LANE    TX DALLAS                                        $165       165.00 
                                                             CUST TOTAL...                                      165       165.00 

   62238   GOLD BOND BLDG PRODUCTS   2301 S NEWKIRK STREET    MD BALTIMORE                                     $168      $168.00 
   84389   GOLD BOND BLDG PRODUCTS   1818 RIVER ROAD          NJ BURLINGTON                                    $144      $144.00 
   83878   GOLD BOND BLDG PRODUCTS   PO BOX 400               NY E GREENBUSH                                   $765      $765.00 
   04692   GOLD BOND BLDG PRODUCTS   OLD RT15 NEAR INTERSTATE PA NEW COLUMBIA     $3,498                     $2,626    $6,125.17 
                                                             CUST TOTAL...         3,498                      3,703     7,202.17 

   85934   GOLD BOND BUILDING PRODU  PO BOX 1888              CA LONG BEACH          $82                                  $82.50 
                                                             CUST TOTAL...            82                                   82.50 

   65263   GOLD KIST INC             PO BOX 495               GA ROYSTON                                       $250      $250.00 
                                                             CUST TOTAL...                                     250       250.00  

   20412   GOLDSCHMIDT CHEMICAL      920 RANDOLPH ROAD        VA HOPEWELL         $1,873      $82      $55             $2,011.03 
                                                             CUST TOTAL...        1,873        82       55              2,011.03 

   72872   GOODYEAR CANADA INC       45 RAYNES AVE/BOX 61     ON BOWMANVILLE                           $55     $156      $211.00 
   68338   GOODYEAR CANADA INC       2600 LAMGLOIF BLVD       PQ VALLEYFIELD         $27      $55               $55-       27.50 
                                                             CUST TOTAL...            27       55       55      101       238.50 

   00472   GOODYEAR TIRE & RUBBER C  922 EAST MEIGHAN BLVD    AL GADSDEN          $1,256     $220     $182   $2,081-     $422.02-
   36540   GOODYEAR TIRE & RUBBER C  1601 HIGHWAY 41 S W      GA CALHOUN                     $423               $60      $483.00 
   35160   GOODYEAR TIRE & RUBBER C  5408 BAKER AVENUE        NY NIAGARA FALLS    $2,562   $1,024              $320-   $3,266.80 
   35200   GOODYEAR TIRE & RUBBER C  PO BOX 1709              OH AKRON           $13,544   $1,829   $4,568   $6,099   $26,043.39 
   69543   GOODYEAR TIRE & RUBBER C  1376 TECH WAY DR         OH AKRON            $4,082   $2,720   $2,720   $1,360   $10,883.85 
   02343   GOODYEAR TIRE & RUBBER C  1689 EAST FRONT STREET   OH LOGAN               $55      $27              $467      $550.00 
   35630   GOODYEAR TIRE & RUBBER C  PO BOX 26003             TX BEAUMONT         $1,650                       $971    $2,622.48 
   35440   GOODYEAR TIRE & RUBBER C  PO BOX 5397              TX HOUSTON          $2,891                               $2,891.16 
   21599   GOODYEAR TIRE & RUBBER C  1435 GOODYEAR BLVD       VA DANVILLE                                    $1,835    $1,835.82 
                                                             CUST TOTAL...        26,042    6,246    7,471    8,393    48,154.48 

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S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                  
   09716   GODMAN BROTHERS           18 DIVISTON PALCE        NY  BROOKLYN                                      $472     $472.00  
                                                             CUST. TOTAL...                                      472     $472.00  

   65600   GOULD INC                 5045 NORTH STATE STREET  OH MCCONNELSVILLE       $27                                 $27.50  
                                                             CUSTOM. TOTAL...          27                                  27.50  

   12306   GPM GAS CORPORATION       8015 DIXON DRIVE         KY FLORENCE                                       $192     $192.00  
   64050   GPM GAS CORPORATION       P O BOX 792              TX PASEDENA                   $1,350                     $1,350.00  
                                                             CUST. TOTAL...                  1,350               192   $1,542.00  

   88129   GRAHAM INSULATION         551 HARBOR DRIVE         ON ERIN                 $64      $32     $128              $224.70  
                                                             CUST. TOTAL...            64       32      128               224.70  

C   77712   GRAHAM PRODUCTS LTD       MAPLE AVE                ON INGLEWOOD                                    $1,475   $1,475.00 
                                                             CUST. TOTAL...                                    1,475    1,475.00  

   75018   GRANITE CITY WASTE WATER  NIEDRING HAUS AVE & HWY  IL GRANITE CITY                                   $250     $250.00  
                                                             CUST. TOTAL...                                      250      250.00  

   35450   GRANT CHEMICAL COMPANY    PO BOX 263               LA BATON ROUGE         $440                       $166     $606.00  
   10272   GRANT CHEMICAL COMPANY    PO BOX 360               NJ ELMWOOD PARK         $55                                 $55.00  
                                                             CUST. TOTAL...           495                        166      661.00  

   11118   GREAT DANE INCORPORATED                            IN BRAZIL               $55                                 $55.00  
   54276   GREAT DANE INCORPORATED   1200 CENTENIAL ROAD      NE WAYNE                                  $55      $27      $82.50  
                                                             CUST. TOTAL...            55                55       27      137.50  

   26414   GREAT LAKES CHEMICAL      380 CHEMWOOD DRIVE       TN NEWPORT              $27                                 $27.50  
   64471   GREAT LAKES CHEMICAL CO   13074 ZACHARY            CA MCFARLAND         $4,476     $105-           $2,486   $6,858.75  
   73897   GREAT LAKES CHEMICAL COR  SOUTH PLANT - HWY 167 S  AR EL DORADO         $4,383                              $4,383.78  
                                                             CUST. TOTAL...         8,888      105-            2,486   11,270.03  

   11980   GREAT WESTERN CARPET CO   2060 NORTH BATAVIA ST    CA ORANGE                                 $27      $45      $72.50  
                                                             CUST. TOTAL...                              27       45       72.50  

   56625   GREAT WESTERN CHEMICAL C  3451 UNICORN #200       CA BAKERSFIELD          $636                                $636.59  
   02276   GREAT WESTERN CHEMICAL C  860 WHARF STREET         CA RICHMOND            $749                        $27     $776.50  
   59581   GREAT WESTERN CHEMICAL C  520 ZEPHYR STREET        CA STOCKTON                                       $334     $334.10  
                                                             CUST. TOTAL...                                      361    1,747.19  

   15129   CREENWALD INDUSTRIAL PRO  2507 51ST AVENUE         MD HYATTSVILLE                                     $80      $80.00  
                                                             CUST. TOTAL...                                       80       80.00  

   90000   GREGORY RYAN INC          725 KEYSTONE DRIVE       AL CLANTON              $27                                 $27.50  
                                                             CUST. TOTAL...            27                                  27.50  

   88605   GRINNELL CORPORATION      1411 LANCASTER AVE       PA COLUMBIA          $1,100                              $1,100.88  
                                                             CUST. TOTAL...         1,100                               1,100.88  

   58094   GROW GROUP INC            101 LOUISVILLE AIR PARK  KY LOUISVILLE                            $412              $412.50  
   69079   GROW GROUP INC            1354 OLD POST RD         MD HAVRE DE CRACE      $192                                $192.50  
                                                             CUST. TOTAL...           192               412               605.00  

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S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY         0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                  
   74521   GUARDSMAN PRODUCTS INC    145 DIVIDEND ROAD        CT ROCKY HILL        $1,538     $150     $189   $2,032   $3,909.50  
   03946   GUARDSMAN PRODUCTS INC    1350 STEEL STREET        MI GRAND RAPIDS      $1,721                       $225   $1,946.09  
                                                             CUST. TOTAL...         3,259      150      189    2,257    5,855.59  

   64216   GUELPH PRODUCTS           500 LAIRD RD             ON GUELPH            $1,959   $1,766            $1,766   $5,492.30  
                                                             CUST. TOTAL...         1,959    1,766             1,766    5,492.30  

   85573   GULF COAST SPECIALTY PRO  FRANK PETTEWAY, B 1705   TX FREEPORT                                       $185     $185.00  
                                                             CUST. TOTAL                                         185      185.00  

   80524   GULF OIL-CUMBERLAND FARM  777 DEDHAM STREET        MA CANTON            $1,051                              $1,051.00  
   52908   GULF OIL-CUMBERLAND FARM  165 FLANDERS ROAD        MA WESTBORO                                        $90      $90.10  
                                                             CUST. TOTAL            1,051                         90    1,141.10  

   58093   H B FULLER COMPANY        PO BOX 1456              CA TULARE              $556                                $556.00  
   52149   H B FULLER COMPANY        12110 HARLAND DR         GA COVINGTON                                      $200     $200.00  
   01796   H B FULLER COMPANY        40 HAYES MEMORIAL DRIVE  MA MARLBOROUGH                         $1,839            $1,839.50  
   76926   H B FULLER COMPANY        3530 LEXINGTON AVE N     MN SAINT PAUL          $791                                $791.00  
   36265   H B FULLER COMPANY        3005 HOLTS CHAPEL ROAD   NC GREENSBORO        $6,508   $7,758   $8,963   $1,450- $21,779.35  
   83223   H B FULLER COMPANY        59 BRUNSWICK AVE         NJ EDISON                     $1,316   $1,450            $2,766.35  
   18003   H B FULLER COMPANY        880 RANGEVIEW ROAD       ON MISSISSAUGA                                    $192     $192.50  
   13512   H B FULLER COMPANY        PO BOX 7096              TN MEMPHIS           $1,441     $925     $975            $3,341.75  
                                                             CUST. TOTAL...         9,297    9,999   13,227    1,057-  31,466.10  

   58762   H C HYDROCARBONS INC      PO BOX 215               TX MANVEL               $40                                 $40.00  
                                                             CUST. TOTAL...            40                                  40.00  

C   86736   H C I GEORGIA             11 PIEDMONT CENTER       GA ATLANTA          $17,992      $34                    $18,026.56 
                                                             CUST. TOTAL...        17,992       34                     18,026.56  

   80833   H H & K BURG DIL          836 BROADWAY             NY ELMIRA            $1,067                              $1,067.11  
                                                             CUST. TOTAL...         1,067                               1,067.11  

   10797   H HELLER COMPANY          707 WESTCHESTER AVENUE   NY WHITE PLAINS                                   $679     $679.50  
   86274   H HELLER COMPANY          5025 ORBITOR DRIVE       ON MISSISSAUGA                                  $6,223   $6,223.45  
                                                             CUST. TOTAL...                                    6,902    6,902.95  

   63168   H L BLACHFORD INC         1400 W NUCLEAR DRIVE    IL W CHICAGO                      $82                        $82.50  
                                                             CUST. TOTAL                        82                         82.5   

   36250   H R SIMON & COMPANY       3515 MARMENCO COURT      MO BALTIMORE                                       $27      $27.50  
                                                             CUST. TOTAL...                                       27       27.50  

   89495   HAARMAN AND REIMER, S.A.  AV REP MEXICANA #200     MX DE LOS GARZA N    $3,133            $2,933            $6,066.00  
                                                             CUST. TOTAL...         3,133             2,933             6,066.00  

   52370   HAARMANN & REIMER CORP    1000 RANDOLPH ST         IN ELKHARD                                         $55      $55.00  
   89603   HAARMANN & REIMER CORP    SPRING ST AT WATERFRONT  MN DULUTH                       $467                       $467.50  
   66498   HAARMANN & REIMER CORP    70 DIAMOND RD            NJ SPRINGFIELD                $4,118                     $4,118.00  
                                                             CUST. TOTAL...                  4,585                55    4,640.50  

   67121   HACKENSACK WATER COMPANY  LAKE SHORE DRIVE        NJ HAWORTH           $18,302  $52,645                    $70,947.60  
                                                             CUST. TOTAL...        18,302   52,645                     70,947.60  

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S.C.CUST#       CUSTOMER                ADDRESS                 ST. CITY        0-TO-30 31-TO-60 61-TO-90  OVER-90  TOTAL BAL-DUE
                                                                                                                                 
   39590   HALL CHEMICAL COMPANY     PO BOX 200               OH WICKLIFFE                                     $225     $225.00  
                                                             CUST. TOTAL...                                     225      225.00  

   25325   HALLIBURTON IND SERVICES  PO BOX 297               OK DUNCAN                                        $105     $105.00  
                                                             CUST. TOTAL...                                     105      105.00  

   80454   HALLTOWN PAPERBOARD CO I  BOX 10                   WV HALLTOWN                  $1,225                     $1,225.00  
                                                             CUST. TOTAL...                 1,225                      1,225.00  

   03813   HALTERMANN INCORPORATED   16717 JACINTOPORT BLVD   TX HOUSTON             $27                                 $27.50  
                                                             CUST. TOTAL...           27                                  27.50  

   75622   HAMILTON STANDARD         1 HAMILTON RD            CT WINDSOR LOCKS                                  $26      $26.00  
                                                             CUST. TOTAL...                                      26       26.00  

   36880   HAMPDEN-MATHIEU CORP      PO BOX 558               MA SPRINGFIELD        $210     $131            $2,053   $2,394.53  
                                                             CUST. TOTAL...          210      131             2,053    2,394.53  

   11724   HAMPSHIRE CHEMICAL        5525 US 60 EAST          KY OWENSBORO          $412                                $412.50  
                                                             CUST. TOTAL...          412                                 412.50  

   22440   HAMPSHIRE CHEMICAL CORP   2 EAST SPITBROOD RD      NH HASHUA                             $6,114            $6,114.00  
   89585   HAMPSHIRE CHEMICAL CORP                            NY WATELOO          $2,175                              $2,175.00  
                                                             CUST. TOTAL...        2,175             6,114             8,289.00  

   04084   HANGSTERFERS LABS INC     OGDEN ROAD               NJ MANTUA                      $275     $137     $605   $1,017.50  
                                                             CUST. TOTAL...                   275      137      605    1,017.50  

   78328   HANLIN CHEMICALS          ONE CHASE CENTER         NJ RAHWAY                                     $10,386  $10,386.90  
   75900   HANLIN CHEMICALS          PO DRAWER J              WV MOUNDSVILLE                                $65,458  $65,458.42  
   83049   HANLIN CHEMICALS          PO DRAWER J              WV MOUNDSVILLE                                $13,095  $13,095.74  
                                                             CUST. TOTAL...                                  88,941   88,941.06  

   85958   HAPAG-LLOYD CONTAINER LI  201 ST CHARLES ST        LA NEW ORLEANS                                 $2,180   $2,180.00  
   71570   HAPAG-LLOYD CONTAINER LI  C/O MAHER TERMINAL       NJ ELIZABETH        $7,044   $2,013     $918            $9,976.84  
   67915   HAPAG-LLOYD CONTAINER LI  325 CHESTNUT STREET      PA PHILADELPHIA     $7,750  $22,422   $2,621           $32,794.51  
   59100   HAPAG-LLOYD CONTAINER LI  2855 MANQUM ROAD SUIT 4  TX HOUSTON            $736            $1,824   $7,933  $10,493.01  
                                                             CUST. TOTAL...       15,530   24,436    5,364   10,113   55,444.36  

   71756   HARBINGER                 RIVER STREET             GA CALHOUN                                       $318     $318.00  
                                                             CUST. TOTAL...                                     318      318.00  

   73648   HARBISON WALKER REF CO                             OH WINDHAM                                       $484     $484.00  
                                                             CUST. TOTAL...                                     484      484.00  

   65681   HARCROS CHEMICAL INC      2675 CUMBERLAND PARKWAY  GA ATLANTA                                     $1,014-  $1,014.73- 
   82190   HARCROS CHEMICAL INC      5200 SPEAKER ROAD        KS KANSAS CITY         $27      $82              $758     $868.35  
   00109   HARCROS CHEMICAL INC      4330 GERALDINE AVENUE    MO SAINT LOUIS      $9,040      $55     $326     $146   $9,567.75  
   76317   HARCROS CHEMICAL INC      ROUTE 3 - PO BOX 340     NH MERRIMACK        $1,383      $50                     $1,433.50  
   76981   HARCROS CHEMICAL INC      6 LONG ISLAND AVE        NY HOLTSVILLE                                    $137     $137.50  
   82450   HARCROS CHEMICAL INC      PO BOX 13007             TN MEMPHIS            $670                       $294     $964.80  
                                                             CUST. TOTAL...       11,122      187      326      321   11,957.17  

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   87637   HARCROS PIGMENTS INC      11 EXECUTIVE DRIVE        IL  FAIRVIEW HEIGH    $3,500     $489                      $3,989.60 
                                                              CUST TOTAL...           3,500      489                       3,989.60 

   88634   HARCROSS CHEMICALS INC    2040 W RIVER ST           IA  DAVENPORT         $1,795                               $1,795.20 
                                                              CUST TOTAL...           1,795                                1,795.20 

   79369   HARCROSS PIGMENTS INC     1525 WOOD AVE             PA  EASTON               $82                                  $82.50 
                                                              CUST TOTAL...              82                                   82.50 

   82499   HARDWICK CHEMICAL CO      2114 LARRY JEFFERS RD     SC  ELGIN                                  $27                $27.50 
                                                              CUST TOTAL...                                27                 27.50 

   09162   HARRIS CORPORATION        PALM BAY ROAD             FL  PALM BAY          $2,570   $2,570                      $5,140.44 
                                                              CUST TOTAL...           2,570    2,570                       5,140.44 

   59242   HARRISON RADIATOR         200 UPPER MOUNTAIN RD     NY  LOCKPORT             $27      $55                         $82.50 
                                                              CUST TOTAL...              27       55                          82.50 

   37860   HARWICK CHEMICAL CO       60 SO SEIBERLING ST       OH  AKRON             $3,887                               $3,887.00 
                                                              CUST TOTAL...           3,887                                3,887.00 

   06772   HATCO CHEMICAL CORP       KING GEORGE POST RAOD     NJ  FORDS                $27                                  $27.50 
                                                              CUST TOTAL...              27                                   27.50 

   86847   HAYES DANA                500 JAMES ST SOUTH        ON  ST MARYS                               $55                $55.00 
                                                              CUST TOTAL...                                55                 55.00 

   05264   HAYWOOD COMPANY           751 DUPREE STREET         TN  BROWNSVILLE                $1,728                      $1,728.00 
                                                              CUST TOTAL...                    1,728                       1,728.00 

   88470   HCI CHEMTECH DIST INC     8301 BIRMINGHAM ROAD      MO  KANSAS CITY         $110                                 $110.00 
                                                              CUST TOTAL...             110                                  110.00 

   05727   HEDWIN CORPORATION        1600 ROLAND HEIGHTS AVE   MD  BALTIMORE         $1,622      $96      $76     $633    $2,427.00 
                                                              CUST TOTAL...           1,622       96       76      633     2,427.00 

   38180   HEICO INC                 P O BOX 160               PA  DELAWARE WTR G      $953                                 $953.58 
                                                              CUST TOTAL...             953                                  953.58 

   00827   HELENA CHEMICAL COMPANY   P O BOX 2338              AR  W HELENA             $82                                  $82.50 
                                                              CUST TOTAL...              82                                   82.50 

   62503   HELENE CURTIS INDUSTRIES  19161 EAST WALNUT         CA  CITY OF INDUST      $165      $55                        $220.00 
   12928   HELENE CURTIS INDUSTRIES  4401 WEST NORTH AVENUE    IL  CHICAGO           $1,903            $1,903   $1,873    $5,679.00 
                                                              CUST TOTAL...           2,068       55    1,903    1,873     5,899.00 

   21646   HEMLOCK SEMICONDUCTOR     12334 GEDDES ROAD         MI  HEMLOCK             $515   $2,491                      $3,006.00 
                                                              CUST TOTAL...             515    2,491                       3,006.00 

   05156   HEMPT BROTHERS            205 CREEK ROAD            PA  CAMP HILL ,CU     $1,142                               $1,142.73 
   07001   HEMPT BROTHERS            HUMMEL AVENUE             PA  LEMOYNE             $293                                 $293.53 
                                                              CUST TOTAL...           1,436                                1,436.26 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   85763   HENDRICK MILES            100 MAIN STREET           TX  PRESIDIO                                        $82       $82.50 
                                                              CUST TOTAL...                                         82        82.50 

   83660   HENKEL ADHESIVES          1345 GASKET DR            IL  ELGIN                                 $137               $137.50 
                                                              CUST TOTAL...                               137                137.50 

   62762   HENKEL ADHESIVES CORPORA  2532 COMMERCE PLACE       GA  TUCKER            $2,448      $80                      $2,528.81 
                                                              CUST TOTAL...           2,448       80                       2,528.81 

   78534   HENKEL CANADA LTD         2290 ARGENTINA RD         ON  MISSISSAUGA                $2,244                      $2,244.42 
   78538   HENKEL CANADA LTD         165 REXDALE BLVD          ON  REXDALE              $21      $64                         $85.60 
                                                              CUST TOTAL...              21    2,308                       2,330.02 

   65224   HENKEL CORP               1140 HARBOR WAY SOUTH     CA  RICHMOND                      $27                         $27.50 
   22580   HENKEL CORP               P O BOX 1047              GA  CEDARTOWN        $21,303   $7,852     $455   $6,687   $36,298.35 
   06983   HENKEL CORP               P O BOX 191               IL  KANKAKEE            $957      $22                        $979.90 
   84175   HENKEL CORP               C/O CAMCO                 KY  FLORENCE             $55                                  $55.00 
   27443   HENKEL CORP               P O BOX 411729            NC  CHARLOTTE                                       $55       $55.00 
   64033   HENKEL CORP               P O BOX 7044              NC  CHARLOTTE         $3,025                        $55    $3,080.50 
   22620   HENKEL CORP               FIRST & ESSEX STS         NJ  HARRISON                     $275      $55     $412      $742.50 
   77370   HENKEL CORP               1301 JEFFERSON ST         NJ  HOBOKEN              $27      $27               $98-      $43.00-
   74736   HENKEL CORP               P O BOX 1259              NJ  SOMERVILLE        $4,006                               $4,006.60 
   02854   HENKEL CORP               4900 ESTE AVENUE          OH  CINCINNNATI         $270                                 $270.50 
   27450   HENKEL CORP               P O BOX 429557/EMERY GROU OH  CINCINNNATI       $3,050                       $685    $3,735.82 
   58024   HENKEL CORP               P O BOX 818019            OH  CLEVELAND        $90,803  $17,053     $175     $666- $107,365.44 
   50176   HENKEL CORP               300 BROOKSIDE AVENUE      PA  AMBLER            $1,484               $75     $959    $2,518.00 
   14019   HENKEL CORP               P O BOX 818019            PA  CASTANEA          $2,259                       $375    $2,634.50 
   83300   HENKEL CORP               P O BOX 628               SC  MAULDIN           $9,341     $110      $27             $9,479.25 
                                                              CUST TOTAL...         136,584   25,367      787    8,466   171,205.86 

   04725   HENKEL CORPORATION        25817 CLAWITER ROAD       CA  HAYWARD           $3,153                               $3,153.60 
                                                              CUST TOTAL...           3,153                                3,153.60 

   38530   HERCULES CANADA INC       P O BOX 100               ON  BURLINGTON        $4,350            $1,903             $6,253.96 
   25805   HERCULES CANADA INC       4 ROBERT SPECK PARKWAY    ON  MISSISSAUGA                                     $80       $80.00 
                                                              CUST TOTAL...           4,350             1,903       80     6,333.96 

   14696   HERCULES FIBERS           ALCOVEY ROAD              GA  COVINGTON         $1,028                               $1,028.00 
                                                              CUST TOTAL...           1,028                                1,028.00 

   89468   HERCULES INCORPORATED     C/O CHEMICAL LEAMAN TANK  CT  BRANFORD         $58,454   $2,352     $455   $1,014   $62,276.37 
   22328   HERCULES INCORPORATED     MIDDLETON INDUSTRIAL PAR  DE  MIDDLETOWN        $1,876                               $1,876.50 
   38460   HERCULES INCORPORATED     13TH & MARKET STREETS     DE  WILMINGTON        $2,291      $24      $71   $2,048    $4,434.50 
   83313   HERCULES INCORPORATED     3RD FLOOR                 DE  WILMINGTON                                     $319      $319.80 
   38360   HERCULES INCORPORATED     COOK ST                   GA  BRUNSWICK         $7,656                               $7,656.50 
   38400   HERCULES INCORPORATED     P O BOX 2249              GA  SAVANNAH          $2,621     $687                      $3,309.00 
   38550   HERCULES INCORPORATED     1111 GRATTAN STREET       MA  CHICOPEE            $405              $247   $1,175    $1,827.50 
   16884   HERCULES INCORPORATED     P O BOX 1027              MI  KALAMAZOO         $7,713     $640                      $8,353.50 
   38560   HERCULES INCORPORATED     P O DRAWER 1937           MS  HATTIESBURG       $8,453                               $8,453.00 
   38490   HERCULES INCORPORATED     L NECK RD                 NJ  BURLINGTON                                   $4,551-   $4,551.68-
   83198   HERCULES INCORPORATED     50 NORTH MARKET STREET    NJ  GIBBSTOWN        $19,395     $352                     $19,748.00 
   38510   HERCULES INCORPORATED     MOUNT ARLINGTON GATE      NJ  KENVIL           $10,950   $2,750     $165            $13,865.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   37805   HERCULES INCORPORATED     RT 837 & MADISON AVENUE   PA  W ELIZABETH       $3,741                     $1,189    $3,741.50 
   38480   HERCULES INCORPORATED     P O BOX 656               VA  FRANKLIN         $23,047   $6,420                     $30,657.92 
   07224   HERCULES INCORPORATED     CALLER SERVICE I          VA  RADFORD           $2,268                               $2,268.50 
                                                              CUST TOTAL...         148,874   13,227      938    1,196   164,235.91 

   75633   HERITAGE ENVIRONMENTAL    4132 POMPANO ROAD         NC  CHARLOTTE                                      $400      $400.00 
                                                              CUST TOTAL...                                        400       400.00 

   08991   HESS & CLARK INCORPORATE  7TH & ORANGE STREETS      OH  ASHLAND             $625                                 $625.00 
                                                              CUST TOTAL...             625                                  625.00 

   79931   HEXACOMB CORPORATION      2001 MARLBORO ROAD        NC  FARMVILLE           $733                                 $733.55 
                                                              CUST TOTAL...             733                                  733.55 

   01229   HICKORY SPRINGS MFG CO    P O BOX 2948              NC  HICKORY             $110                                 $110.00 
                                                              CUST TOTAL...             110                                  110.00 

   77311   HICKSON DANCHEM CORPORAT  1975 RICHMOND BLVD        VA  DANVILLE            $894     $992                      $1,886.50 
                                                              CUST TOTAL...             894      992                       1,886.50 

   80330   HIGH POINT CHEMICAL CORP  243 WOODBINE STREET       NC  HIGH POINT        $2,827                               $2,827.05 
                                                              CUST TOTAL...           2,827                                2,827.05 

   28122   HILL BROTHERS CHEMICAL    15017 EAST CLARK STREET   CA  CITY OF INDUST                               $2,730    $2,730.00 
                                                              CUST TOTAL...                                      2,730     2,730.00 

   63267   HILTON DAVIS COMPANY      2235 LANGDON FARM         OH  CINCINNATI          $505     $537               $25    $1,067.50 
                                                              CUST TOTAL...             505      537                25     1,067.50 

   09466   HIMONT USA INC            2 LITTLE FALSS CENTRE     DE  WILMINGTON                                     $150      $150.00 
   72193   HIMONT USA INC            P O BOX 15439             DE  WILMINGTON        $1,155                               $1,155.00 
                                                              CUST TOTAL...           1,155                        150     1,305.00 

   88981   HOECHST CELANESE CHEMICA  SOU-TEX PLANT             NC  MOUNT HOLLY          $27                     $4,460    $4,488.05 
                                                              CUST TOTAL...              27                      4,460     4,488.05 

   01841   HOECHST CELANESE CORP     P O BOX 64                AL  BUCKS               $275     $330               $35-     $569.70 
   06742   HOECHST CELANESE CORP     P O BOX 133               IL  ARGO                $565                       $934    $1,499.62 
   59650   HOECHST CELANESE CORP     P O BOX 1026              NC  CHARLOTTE                                       $69-      $69.00-
   04587   HOECHST CELANESE CORP     EAST CATAWBA AVENUE       NC  MOUNT HOLLY         $110     $137                        $247.50 
   60556   HOECHST CELANESE CORP     HWY 70 W BOX 4            NC  SALISBURY         $1,260                               $1,260.00 
   14850   HOECHST CELANESE CORP     331-345 DOREMUS AVE       NJ  NEWARK            $9,430     $557   $1,400   $1,380   $12,768.95 
   06683   HOECHST CELANESE CORP     P O BOX 1259              NJ  SOMERVILLE       $31,682   $2,379   $3,223   $4,126   $41,412.38 
   61750   HOECHST CELANESE CORP     50 MEISTER AVE            NJ  SOMERVILLE          $110     $987                      $1,097.00 
   02480   HOECHST CELANESE CORP     500 WASHINGTON ST         RI  COVENTRY          $3,478     $750               $27    $4,256.75 
   14790   HOECHST CELANESE CORP     2850 CHERRY ROAD          SC  ROCK HILL                           $3,315   $2,042    $5,357.50 
   05583   HOECHST CELANESE CORP     P O BOX 428               TX  BISHOP           $11,137   $5,397     $220   $1,583   $18,338.27 
   03569   HOECHST CELANESE CORP     P O BOX 569320            TX  DALLAS            $1,854                       $166    $2,020.00 
   83204   HOECHST CELANESE CORP     P O BOX 819005            TX  DALLAS                                         $375      $375.00 
   09360   HOECHST CELANESE CORP     P O BOX 58190             TX  HOUSTON                                $50     $303      $353.00 
   77732   HOECHST CELANESE CORP     P O BOX 58160             TX  HOUSTON                                      $1,446    $1,446.94 
   15010   HOECHST CELANESE CORP     P O BOX 937               TX  PAMPA               $577   $2,748                      $3,325.50 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   10438   HOECHST CELANESE CORP     12212 PORT ROAD          TX PASADENA                        $27                         $27.50 
   72471   HOECHST CELANESE CORP     3340 W NORFOLK ROAD      VA PORTSMOUTH                     $402                        $402.50 
   85890   HOECHST CELANESE CORP     801 WATER STREET         VA PORTSMOUTH                                        $27       $27.50 
   60966   HOECHST CELANESE CORP.    P O BOX 78               SC CARLISLE                                       $2,582    $2,582.40 
                                                             CUST. TOTAL...          60,481   13,717    8,208   14,892    97,299.01 

   38335   HOFFMAN LA ROCHE INC      P O BOX 238              NJ BELVIDERE             $472                                 $472.50 
   39050   HOFFMAN LA ROCHE INC      1153 BLOOMFIELD AVE      NJ NUTLEY             $11,563                       $175   $11,738,32 
                                                             CUST. TOTAL...          12,035                        175    12,210.82 

   82105   HOFMANN WATER TREATING C  120 GRACEY AVE           CT MERIDEN             $1,635                               $1,635.31 
                                                             CUST. TOTAL...           1,635                                1,635.31 

   51640   HOLLAND COMPANY INC       153 HOWLAND AVENUE       MA ADAMS                                          $5,001     5,001.38 
                                                             CUST. TOTAL...                                      5,001     5,001.38 

   39680   HOLLINGSWORTH & VOSE CO   112 WASHINGTON ST        MA E WALPOLE           $1,930                               $1,930.36 
   38375   HOLLINGSWORTH & VOSE CO   219 TOWNSEND RD          MA W GROTON            $1,143                               $1,143.00 
   09600   HOLLINGSWORTH & VOSE CO   EASTON MILL              NY GREENWICH             $880                                 $880.55 
                                                             CUST. TOTAL...           3,953                                3,953.91 

   01724   HOLTRA CHEMICAL INC       159 BODEN LANE           MA NATICK             $16,368                              $16,368.00 
   50736   HOLTRA CHEMICAL INC       395 HOOK ROAD            NJ BAYONNE             $1,120     $648     $982     $637    $3,388.36 
                                                             CUST. TOTAL...          17,488      648      982      637    19,756.38 

   87882   HOLTRACHEM                309-327 AVENUE P         NJ NEWARK                                           $300      $300.00 
                                                             CUST. TOTAL...                                        300       300.00 

   06144   HOOVER UNIVERSAL INC      HIGHWAY 68 E             KY CADIZ                                             $82       $82.50 
                                                             CUST. TOTAL...                                         82        82.50 

   62420   HOPEWELL REGIONAL FACILI  RT 10 HUMMEL ROSS RD     VA HOPEWELL                                         $165      $165.00 
                                                             CUST. TOTAL...                                        165       165.00 

   83307   HORIZON INDUSTRIES INC    SOUTH INDUSTRIAL BLVD    GA CALHOUN             $2,862                               $2,862.00 
                                                             CUST. TOTAL...           2,862                                2,862.00 

   81144   HORSEHEAD RESOURCE DEVEL  300 FRANKFORD RD         PA MONACA                       $5,201                      $5,201.18 
                                                             CUST. TOTAL...                    5,201                       5,201.18 

   88413   HOUSMEX INC               17001 NORTH CHASE DRIVE  TX HOUSTON             $8,194                     $4,277   $12,471.00 
                                                             CUST. TOTAL...           8,194                      4,277    12,471.00 

   81778   HOWELL CHEMICAL CO        1201 SOUTH SHELDON ROAD  TX CHANNELVIEW           $260                       $130      $390.00 
                                                             CUST. TOTAL...             260                        130       390.00 

   17750   HOYER USA INCORPORATED    136 CENTRAL AVENUE       NJ CLARK              $26,766   $5,226              $865   $32,858.10 
   78703   HOYER USA INCORPORATED    2 NORTH POINT RD         TX HOUSTON                                          $805      $805.50 
                                                             CUST. TOTAL...          26,766    5,226             1,671    33,663.60 

   10179   HULS AMERICA              RANGE LINE ROAD          AL MOBILE                $165                                 $165.00 
   17690   HULS AMERICA              ROUTE 297                MD CHESTERTOWN           $504                                 $504.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   00973   HULS AMERICA              TURNER PLACE             NJ PISCATAWAY         $16,024   $1,402     $136   $4,555   $22,117.80 
   87536   HULS AMERICA              C/O FTS FREIGHT PAYMENT  NJ SOMERVILLE                   $4,014                      $4,014.40 
   87609   HULS AMERICA              % FTS FREIGHT PAYMENT PL NJ SOMERVILLE          $3,472            $3,225   $9,675   $16,372.50 
                                                             CUST. TOTAL...          20,165    5,416    3,361   14,230    43,173.70 

   83772   HULS AMERICA/C/O BDP      80 CENTENNIAL AVE        NJ PISCATAWAY                                     $1,584    $1,584.30 
                                                             CUST. TOTAL...                                      1,584     1,584.30 

   65882   HULS CANADA INC           235 ORENDA ROAD          ON BRAMALEA              $412                     $4,850    $5,262.72 
                                                             CUST. TOTAL...             412                      4,850     5,262.72 

   39415   HUMKO PRODUCTS            P O BOX 398              TN MEMPHIS                                           $90       $90.00 
                                                             CUST. TOTAL...                                         90        90.00 

   87427   HUMPHREY CHEMICAL COMPAN  CAMBREX FINE CHEMICALS G NJ CARLSTADT           $4,316                       $130    $4,446.10 
   88672   HUMPHREY CHEMICAL COMPAN  C/O CAMBREX FINE CHEMICA NJ CARLSTADT           $2,900                     $2,900    $5,800.00 
                                                             CUST. TOTAL...           7,216                      3,030    10,246.10 

   89826   HUNT PRODUCTS             HUNT PRODUCTS CO DIV     TX DALLAS                          $55                         $55.00 
                                                             CUST. TOTAL...                       55                          55.00 

   00952   HUNTSMAN CHEMICAL         6 RIVERSIDE IND PARK     GA ROME                           $672                        $672.00 
   19370   HUNTSMAN CHEMICAL         P O BOX 600              OH BELPRE                $275                     $1,622    $1,897.50 
   52858   HUNTSMAN CHEMICAL         5100 BAINBRIDGE BLVD     VA CHESAPEAKE          $6,185   $8,616   $9,077   $9,913   $33,792.50 
                                                             CUST. TOTAL...           6,460    9,288    9,077   11,536    36,362.00 

   89978   HUNTSMAN CHEMICAL CORP    C/O CTI LOGISTICS INC    NJ RAHWAY              $6,984                               $6,984.00 
                                                             CUST. TOTAL...           6,984                                6,984.00 

   88107   HUNTSMAN FILM PRODUCTS    300 EAGLE GATE TOWER     UT SALT LAKE CITY                                    $27       $27.50 
                                                             CUST. TOTAL...                                         27        27.50 

   73894   HYCHEM INC                P O BOX 250              GA RICEBORO                                         $265      $265.00 
                                                             CUST. TOTAL...                                        265       265.00 

   04168   HYDRITE CHEMICAL COMPANY  7300 WEST BRADLEY ROAD   WI MILWAUKEE           $2,249                               $2,249.41 
                                                             CUST. TOTAL...           2,249                                2,249.41 

   87300   HYDRITE CHEMICALS         49 SOUTH STREET          IL PARK FOREST                    $549              $558    $1,107.05 
                                                             CUST. TOTAL...                      549               558     1,107.05 

C   87295   HYDRO SERVICES            6410 STATE LINE RD       AR TEXARKANA                                      $2,115    $2,115.75
                                                             CUST. TOTAL...                                      2,115     2,115.75 

   06376   I P I                     P O BOX 70               MD ELKTON                 $27   $1,453                      $1,481.34 
                                                             CUST. TOTAL...              27    1,453                       1,481.34 

   33175   I S P CHEMICALS INC       RTE 95 INDUSTRIAL AVENUE KY CALVERT CITY        $2,806                               $2,806.36 
                                                             CUST. TOTAL...           2,806                                2,806.36 

   54043   IBM CORP                  P O BOX 1000             NY HOPEWELL JUNCT                          $136               $136.00 
   07714   IBM CORP                  P O BOX 1400/DEPT 870    NY POUGHKEEPSIE                            $104     $338      $442.00 
                                                             CUST. TOTAL...                               240      338       578.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   66083   ICI AMERICAS INC          560 PIER A PLACE         CA WILMINGTON                                       $137      $137.50 
   40400   ICI AMERICAS INC          CONCORD PIKE & MURPHY RD DE WILMINGTON            $474              $184     $195-     $463.00 
   89627   ICI AMERICAS INC          3411 SILVERSIDE ROAD     DE WILMINGTON            $624   $1,478     $915             $3,017.87 
   90076   ICI AMERICAS INC          3411 SILVERSIDE ROAD     DE WILMINGTON          $2,760                               $2,760.00 
   89361   ICI AMERICAS INC          C/O RUBICON INC          LA GEISMAR             $3,603   $1,874                      $5,477.00 
   39355   ICC AMERICAS INC          333 MAIN STREET          MA DIGHTON                                           $50       $50.00 
   05600   ICI AMERICAS INC          P O BOX 17631            MO SAINT LOUIS        $26,724   $5,557   $2,240   $3,878   $38,400.01 
   39365   ICI AMERICAS INC          P O BOX 31786            NC CHARLOTTE                                         $40       $40.00 
                                                             CUST. TOTAL...          34,185    8,909    3,339    3,910    50,345.38 

   65866   ICI AMERICAS INC/AGRI PR  P O BOX 152              TN MT PLEASANT           $165                       $998    $1,163.50 
                                                             CUST. TOTAL...             165                        998     1,163.50 

   02558   ICI CANADA INC            P O BOX 1299             ON CORNWALL            $3,902                       $225    $4,127.96 
   10089   ICI CANADA INC            P O BOX 1900             ON COURTRIGHT             $64                                  $64.20 
                                                             CUST. TOTAL...           3,967                        225     4,192.16 

   52259   ICI EXPLOSIVES            P O BOX 271              PA TAMAQUA               $433                       $433      $866.00 
                                                             CUST. TOTAL...             433                        433       866.00 

   02667   ICI NITROGEN PRODUCTS     P O BOX 5201             ON LONDON             $25,791   $2,958   $1,582     $571   $30,904.23 
                                                             CUST. TOTAL...          25,791    2,958    1,582      571    30,904.23 

   60122   ICI SPECIALTY INKS        3730 OLD TASSO ROAD NE   TN CLEVELAND             $876   $1,504                      $2,380.00 
                                                             CUST. TOTAL...             876    1,504                       2,380.00 

   89793   ICS CHEMICAL              5401 W KENNEDY BLVD      FL TAMPA                        $3,316                      $3,316.75 
   81208   ICS CHEMICAL              135 PINEVIEW DRIVE       NY AMHERST                                        $1,177    $1,177.50 
                                                             CUST. TOTAL...                    3,316             1,177     4,494.25 

   40380   IDEAL CHEM & SUPPLY       P O BOX 18698            TN MEMPHIS            $20,135   $1,773                     $21,908.78 
                                                             CUST. TOTAL...          20,135    1,773                      21,908.78 

   40255 IFF                         600 STATE HIGHWAY 36     NJ HAZLET             $28,557   $1,968     $605   $3,168   $34,298.95 
   40275 IFF                         800 ROSE LANE            NJ UNION BEACH           $260                                 $260.00 
                                                             CUST. TOTAL...          28,817    1,968      605    3,168    34,558.95 

   87010   IFF DE MEXICO             % CEGO GROUP             TX LAREDO              $1,158                               $1,158.00 
                                                             CUST. TOTAL...           1,158                                1,158.00 

   87013   IGI PETROLEUM SPECIALTIE  461 FROM RD              NJ PARAMUS                                           $71-      $71.00-
                                                             CUST. TOTAL...                                         71-       71.00-

   00747   IGLOO PRODUCTS CORP       P O BOX 19322            TX HOUSTON               $247                       $137      $385.00 
                                                             CUST. TOTAL...             247                        137       385.00 

   26154   IMEX FORWARDING AGENCY    P O BOX 1326             TX LAREDO                $280                                 $280.00 
                                                             CUST. TOTAL...             280                                  280.00 

   72651   IMPACT PLASTIC INC        780 FOUR ROD RD          CT KENSINGTON          $6,449   $1,523     $822             $8,794.91 
                                                             CUST. TOTAL...           6,449    1,523      822              8,794.91 

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S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                   
   56265    IMPERIAL OIL LIMITED      CHRISTINA & CLIFFORD      ON SARNIA                       $82                         $82.50 
                                                               CUST. TOTAL...                    82                          82.50 

   45600    IMPERIAL WALLPAPER CO     UNDERWOOD AVE             NY PLATTSBURGH      $2,189                               $2,289.44 
                                                               CUST. TOTAL...        2,189                                2,189.44 

   05446    IMPERIAL WEST CHEMICAL C  1701 WILBUR AVENUE        CA ANTIOCH         $54,853   $3,864     $336-  $8,054   $66,436.67 
                                                               CUST. TOTAL...       54,853    3,864      336-   8,054    66,436.67 

   75760    INCEPTOR INC              2970 AIRPORT HWY          OH TOLEDO                       $27                         $27.50 
                                                               CUST. TOTAL...                    27                          27.50 

   72098    INCO ALLOYS INTERNATIONA  ROUTE 23                  KY BURNAUGH           $348                                 $348.00 
   27881    INCO ALLOYS INTERNATIONA  RIVERSIDE ROAD            WV HUNTINGTON         $490                                 $490.50 
                                                               CUST. TOTAL...          838                                  838.50 

   41640    INCO LTD                  ACCOUNTS PAYABLE          ON COPPER CLIFF     $4,562   $2,252                      $6,814.97 
                                                               CUST. TOTAL...        4,562    2,252                       6,814.97 

   23118    INDCO INC                 N RAILROAD & ESSEX ST     NJ GLOUCESTER CIT     $960     $480                      $1,440.00 
                                                               CUST. TOTAL...          960      480                       1,440.00 

   07253    INDEPENDENT CEMENT CORP   P O BOX 12-310            NY ALBANY             $250     $436     $107   $3,147    $3,942.36 
   08674    INDEPENDENT CEMENT CORP   P O BOX 1008              NY BUFFALO                                       $133-     $133.43 
                                                               CUST. TOTAL...          250      436      107    3,014     3,808.93 

   88708    INDOLEX                   5675 KENNEDY ROAD         ON MISSISSAUGA         $53                                  $53.50 
                                                               CUST. TOTAL...           53                                   53.50 

   05168    INDOPCO INC               CEDAR SPRINGS RD          NC SALISBURY                   $110                        $110.00 
                                                                CUST. TOTAL...                  110                         110.00 

   50287    INDUSTRIAL ADHESIVES      130 N CAMPBELL AVE        IL CHICAGO                                        $45       $45.00 
                                                               CUST. TOTAL...                                      45        45.00 

   64289    INDUSTRIAL CHEM-TEX       P O BOX 6964              TX LONGVIEW           $935            $1,250             $2,186.04 
                                                               CUST. TOTAL...          935             1,250              2,186.04 

   54680    INDUSTRIAL CHEMICALS      12801 NEWBURGH ROAD       MI LIVONIA             $27                                  $27.50 
   89756    INDUSTRIAL CHEMICALS      885 W SMITH ROAD          OH MEDINA             $416                                 $416.24 
                                                               CUST. TOTAL...          443                                  443.74 

   71713    INDUSTRIAL GENERAL CORP   3 PERKINS WAY             MA NEWBURYPORT      $5,217                               $5,217.84 
                                                               CUST. TOTAL...        5,217                                5,217.84 

   77400    INDUSTRIAL SOLVENTS CORP  P O BOX 125               MI SAINT LOUIS                                 $2,379    $2,379.42 
                                                               CUST. TOTAL...                                   2,379     2,379.42 

   61372    INDUSTRIAS ASTROL         8535 SAN GABRIEL DR       TX LAREDO             $900                                 $900.00 
                                                               CUST. TOTAL...          900                                     900 

   80421    INDUSTRIAS RESISTOL S A   KM 52.5                   MX LERMA EDO        $1,950                               $1,950.00 
                                                               CUST. TOTAL...        1,950                                1,950.00 

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S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                   
   76325    INGRAM BARGE              PO BOX 23049              TN NASHVILLE                   $480                        $480.00 
                                                               CUST. TOTAL...                   480                         480.00 

   90068    INLAND FISHER GUIDE RIMI  DIV OF GENERAL MOTORS     TX BROWNSVILLE      $2,499                               $2,499.00 
                                                               CUST. TOTAL...        2,499                                2,499.00 

   59990    INLAND ORANGE INC         OLD HIGHWAY 87            TX ORANGE                                        $600      $600.00 
                                                               CUST. TOTAL...                                     600       600.00 

   33920    INLAND ROME INC           238 MAYS BRIDGE ROAD      GA ROME             $2,895                               $2,895.59 
                                                               CUST. TOTAL...        2,895                                2,895.59 

   43960    INDLEX CORPORATION        JACKSON & SWANSON STS     PA PHILADELPHIA    $14,319   $6,842              $209   $21,370.88 
                                                               CUST. TOTAL...       14,319    6,842               209    21,370.88 

   41390    INSTA FOAM                2050 NO BROADWAY          IL JOLIET             $192                       $235      $427.50 
                                                                                       192                        235       427.50 

   66915    INSULATING MATERIALS INC  1 CAMPBELL ROAD           NY SCHENECTADY      $2,249                       $141    $2,391.02 
                                                               CUST. TOTAL...        2,249                        141     2,391.02 

   69819    INTAC AUTOMOTIVE PRDT IN  PO BOX  339               IL LEMONT           $1,035              $641             $1,676.00 
                                                               CUST. TOTAL           1,035               641              1,676.00 

   56570    INTER PACK CORP           399 DETROIT AVENUE        MI MONROE             $549               $24               $573.00 
                                                               CUST. TOTAL...          549                24                573.00 

   76879    INTERAMERICA FORWARDING   JEFFERSON & PINDER STREE  TX LAREDO             $980                                 $980.00 
                                                               CUST. TOTAL...          980                                  980.00 

   85243    INTERCONTINENTAL FWG      1985 N CENTRAL AVE        TX BROWNSVILLE      $2,470                               $2,470.00 
                                                               CUST. TOTAL...        2,470                                2,470.00 

   89542    INTERCORP MEXICO S A DE   GUADALUPE NUEVO LEON      MX MEXICO                    $1,229   $1,229              2,458.00 
                                                               CUST. TOTAL...                 1,229    1,229              2,458.00 

   78719    INTERCORP MEXICO S.A DE   GUERRERO 213 A SUR        MX CO QUADALUPE N     $938   $1,876     $938             $3,752.00 
                                                               CUST. TOTAL...          938    1,876      938              3,752.00 

   74110    INTERFLOW USA             363 N SAM HOUSTON PKWY E  TX HOUSTON          $8,719   $2,446            $3,461   $14,627.19 
                                                               CUST. TOTAL...        8,710    2,446             3,461    14,627.19 

   22312    INTERLUBE CORPORATION     4646 BAKER AVENUE         OH CINCINNATI                                  $2,133    $2,133.51 
                                                               CUST. TOTAL...                                   2,133     2,133.51 

   82379    INTERNATIONAL CONTAINER   P O BOX 24686             FL TAMPA            $1,736                               $1,736.23 
   64466    INTERNATIONAL CONTAINER   66 YORK STREET            NJ JERSEY CITY      $1,680   $8,674   $9,456   30,897   $50,708.49 
                                                               CUST. TOTAL...        3,416    8,674    9,456   30,897    52,444.72 

   88927    INTERNATIONAL PAPER CO    100 DICKMON RD            AL BAY MINETTE               $1,164                      $1,164.00 
   10193    INTERNATIONAL PAPER CO    P O BOX 7069              AR PINE BLUFF                                    $340      $340.75 
   41120    INTERNATIONAL PAPER CO    P O BOX 31 2              LA BASTROP          $7,959                       $292    $8,252.25 

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S.C. CUST. #  CUSTOMER                   ADDRESS                ST. CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                  
   00205    INTERNATIONAL PAPER CO     OFF HIGHWAY 509           LA MANSFIELD        $735                                 $735.17 
   01483    INTERNATIONAL PAPER CO     P O BOX 20 RILEY ROAD     ME JAY            $8,785   $4,585   $1,714     $687   $15,771.50 
   40575    INTERNATIONAL PAPER CO     P O BOX 311               MS NATCHEZ                                     $777      $777.00 
   41610    INTERNATIONAL PAPER CO     P O BOX 1362              NY TICONDEROGA                                  $91       $91.00 
   53229    INTERNATIONAL PAPER CO     P O BOX 797               NY TUXEDO PK                                 $3,771    $3,771.00 
   27231    INTERNATIONAL PAPER CO     KAMINSKI STREET           SC GEORGETOWN     $1,835                               $1,835.00 
   84292    INTERNATIONAL PAPER CO     P O BOX 946               TN MEMPHIS                            $509      $82      $591.50 
                                                                CUST. TOTAL...     19,314    5,749    2,223    6,042    33,329.17 

   08161    INTERNATIONAL PERMALITE    300 NORTH HAVEN           CA ONTARIO          $617                     $1,667    $2,285.41 
                                                                CUST. TOTAL...        617                      1,667     2,285.41 

   86418    INTERNATIONAL RESOURCES    8945 GUILFORD ROAD        MD COLUMBIA                                    $635      $635.18 
                                                                CUST. TOTAL...                                   635       635.18 

   52479    INTERPLAST UNIVERSAL IND   199 GARIBALDI AVENUE      NJ LODI                      $137                        $137.50 
                                                                CUST. TOTAL...                 137                         137.50 

   01057    INTERPLASTICS CORPORATIO   1545 SOUTH OLIVE          IN SOUTH BEND                                  $395      $395.00 
                                                                CUST. TOTAL...                                   395       395.00 

   58104    INTERPOLYMER CORP          7501 IDSTRIBUTION DRIVE   KY LOUISVILLE    $15,667   $8,371              $720-  $23,318.50 
                                                                CUST. TOTAL...     15,667    8,371               720-   23,318.50 

   72655    INTERPROVINCIAL  COOPERAT  945 MARION ST             MB WINNIPEG         $160                                 $160.00 
                                                                CUST. TOTAL...        160                                  160.00 

   07323    INTERSOL IND CORP          P O BOX 270383            FL TAMPA          $2,250                               $2,250.01 
                                                                CUST. TOTAL...      2,250                                2,250.01 

   74498    INTERSTATE CHEMICAL CO     2797 FREEDLAND ROAD       PA HERMITAGE         $91                                  $91.75 
   04841    INTERSTATE CHEMICAL CO     2797 FREEDLAND ROAD       PA W MIDDLESEX                                 $230      $230.00 
                                                                CUST. TOTAL...         91                        230       321.75 

   41810    INTERSTATE CONTAINER CO    GRACESON & MEADE ST       PA READING                                     $110      $110.00 
                                                                CUST. TOTAL...                                   110       110.00 

   81678    INTERSTATE RACING FUEL     8128 SUBET RD             MD BALTIMORE                                   $137      $137.50 
                                                                CUST. TOTAL...                                   137       137.50 

   82904    INTROSUL INC               404 SEARS ROAD            GA PERRY                                       $125      $125.00 
                                                                CUST. TOTAL                                      125       125.00 

   89011    INX INTERNATIONAL INK CO   1860 WESTERN DRIVE        IL WEST CHICAGO   $1,155                               $1,155.32 
                                                                CUST. TOTAL         1,155                                1,155.32 

   87327    IONPURE TECHNOLOGIES COR   8211 COUNTRY CLUB PLACE   IN INDIANAPOLIS                                 $45-      $45.00-
                                                                CUST. TOTAL...                                    45-       45.00-

   50837    ISOCYANATE PRODUCTS INC    12243 BRANFORD STREET     CA SUN VALLEY                                  $691       691.80 
                                                                CUST. TOTAL...                                   691       691.80 

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S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE

                                                                                                                                   
   84353    ITT TEVES AMERICA         111 W LOVERS LANE        VA  CULPEPER                    $945                        $945.01 
                                                               CUST. TOTAL....                  945                         945.01 

   89142    ITTC                      P O BOX 750              NY  PLATTSBURGH     $13,431   $9,366   $5,033            $27,831.42 
                                                               CUST. TOTAL....      13,431    9,366    5,033             27,831.42 

   89058    ITW DEVCON                36 ENIDCOTT ST           MA  DANVERS             $82                       $247      $330.00 
                                                               CUST. TOTAL....          82                        247       330.00 

   72359    IVAX INDUSTRIES           12 FACTORY LANE          NJ  MIDDLESEX          $495     $110                        $605.00 
                                                               CUST. TOTAL....         495      110                         605.00 

   53831    IVEX CORPORATION          218 CLEVELAND STREET     OH  CHARGIN FALLS             $1,036                      $1,036.00 
                                                               CUST. TOTAL....                1,036                       1,036.00 

   74969    IZUMI CORPORATION         COUNTRY RD 101           NY  YAPHANK         $14,559  $12,349           $11,935   $38,843.97 
                                                               CUST. TOTAL....      14,559   12,349            11,935    38,843.97 

   42240    J & L SPCIALTY PRODUCTS   P O BOX 3373             PA  PITTSBURGH                   $82     $151               $233.75 
                                                               CUST. TOTAL....                   82      151                233.75 

   07342    J B EURELL COMPANY        45 WEST SCOTTDALE ROAD   PA  LANSDOWNE                                     $920      $920.00 
                                                               CUST. TOTAL....                                    920       920.00 

   06949    J L PRESCOTT COMPANY      16750 S VINCENNES ROAD   IL  S HOLLAND          $488                                 $488.00 
                                                               CUST. TOTAL....         488                                  488.00 

   86356    J M HUBER CORPORATION     P O BOX P                TN  ETOWAH          $11,000   $6,600   $4,400            $22,000.00 
                                                               CUST. TOTAL....      11,000    6,600    4,400             22,000.00 

   51309    J R SIMPLOT COMPANY       16777 SO HOWLAND AVENUE  CA  LATHROP            $358                                 $358.91 
                                                               CUST. TOTAL....         358                                  358.91 

   88024    J R STERLING SERVICE CO   7550 SANTA FE DRIVE      IL  HODGKINS                                      $550      $550.00 
                                                               CUST. TOTAL....                                    550       550.00 

   62498    J T BAKER CHEMICAL CO     1223 GROVE ROAD          PA  PITTSBURGH                                     $50-      $50.34-
                                                               CUST. TOTAL....                                     50-       50.34-

   06300    J T BAKER INC             600 N BROAD              NJ  PHILLIPSBURG    $28,188   $7,388   $4,916      $14-  $40,479.32 
                                                               CUST. TOTAL....      28,188    7,388    4,916       14-   40,479.32 

   90241    JACKSON CHEMICAL          P O BOX 616              NJ  LIVINGSTON       $1,690                               $1,690.31 
                                                               CUST. TOTAL....       1,690                                1,690.31 

   78804    JACKSON IND UNIFORM SERV  240 MITCHELL AVE         MS  JACKSON                      $48                         $48.00 
                                                               CUST. TOTAL....                   48                          48.00 

   90099    JAMES RIVER CORPORATION   2101 WILLIAMS ST         CA  SAN LEANDRO      $1,008                               $1,006.80 
   63383    JAMES RIVER CORPORATION   PO BOX 218               LA  ST FRANCISVILL                              $1,373    $1,372.50 
   04439    JAMES RIVER CORPORATION   100 ISLAND AVE           MI  PARCHMENT        $8,341                               $8,341.81 
   69250    JAMES RIVER CORPORATION   FRENCH TOWN ROAD         NJ  MILFORD            $655                                 $655.00 
                                                               CUST. TOTAL....      10,003                      1,372    11,376.11 

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S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                  
   59215    JAMESTOWN PLYWOOD         34 STEEL STREET          NY  JAMESTOWN                                    $110      $110.00 
                                                               CUST. TOTAL....                                   110       110.00 

   03407    JEEP CORPORATION          940 NORTH COVE BOULEVARD OH  TOLEDO                      $27                         $27.50 
                                                               CUST. TOTAL....                  27                          27.50 

   09674    JET PLASTICA              1100 SWAB RD             PA  HATFIELD                                     $110      $110.00 
                                                               CUST. TOTAL....                                   110       110.00 

   00209    JETCO CHEMICAL INC        E HWY 31                 TX  CORSICANA          $40                                  $40.00 
                                                               CUST. TOTAL....         40                                   40.00 

   23550    JOHN C DOLPH              NEW ROAD                 NJ  MONMOUTH JCT                $82              $140      $223.00 
                                                               CUST. TOTAL....                  82               140       223.00 

   64698    JOHN DEERE & COMPANY      VINE & MADISON           IA  OTTUMWA         $2,642                               $2,642.50 
                                                               CUST. TOTAL....      2,642                                2,642.50 

   38640    JOHN R HESS & SONS INC    P O BOX 3615             RI  CRANSTON        $1,411      $37                      $1,448.50 
                                                               CUST. TOTAL....      1,411       37                       1,448.50 

   87308    JOHNSON & JOHNSON         50 GEORGE STREET         NJ  N BRUCSWICK              $5,778            $9,032-    $3254.50-
   86235    JOHNSON & JOHNSON         P O BOX 217              NJ  SKILLMAN       $18,212                    $14,667-   $3,545.50 
                                                               CUST. TOTAL....     18,212    5,778            23,699-      291.00 

   84251    JOHNSON & JOHNSON INC     7101 NOTRE-DAME EST      PQ  MONTREAL        $2,876                               $2,876.10 
                                                               CUST. TOTAL....      2,876                                2,876.10 

   82710    JONHSON CONTROLS INC      2525 NORTH SIXTH STREET  IN  VINCENNES                                    $137      $137.50 
   60952    JONHSON CONTROLS INC      P O BOX 116              ON  ORANGEVILLE                 $27              $220      $247.50 
   77024    JONHSON CONTROLS INC      1890 MINES ROAD          TN  PULASKI                     $27                         $27.50 
                                                               CUST. TOTAL....                  55               357       412.50 

   39530    JOHNSON CONTROLS LTD      100 TOWNLINE ROAD        ON  TILLSONBURG                                  $135      $135.00 
                                                               CUST. TOTAL....                                   135       135.00 

   82015    JOHNSON MERCHANTILE CO    FRONT STREET             NC  HAMILTON                                     $150      $150.00 
                                                               CUST. TOTAL....                                   150       150.00 

   65974    JONES CHEMICAL COMPANY    520 W TENTH AVE          LA  RESERVE                                    $1,629    $1,629.84 
   42340    JONES CHEMICAL COMPANY    2500 VANDERHOOF RD       OH  BARBERTON         $414     $100     $100     $425    $1,039.80 
                                                               CUST. TOTAL....        414      100      100    2,054     2,669.64 

   52161    JONES HAMILTON            P O BOX 464              CA  NEWARK         $12,443   $1,033                     $13,476.90 
                                                               CUST. TOTAL....     12,443    1,033                      13,476.90 

   56287    JONES PLASTIC & ENGINEER  2410 PLANTSIDE DRIVE     KY  JEFFERSONTOWN   $1,782     $238            $1,100    $3,121.10 
                                                               CUST. TOTAL....      1,782      238             1,100     3,121.10 

   61039    JUAN B CARRANZA           109 FLETCHA LANE         TX  LAREDO            $140                                 $140.00 
                                                               CUST. TOTAL....        140                                  140.00 


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S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                  
   89600    JUAN DURAN FWG            1650 CENTRAL AVE         TX  BROWNSVILLE       $900                                 $900.00 
                                                               CUST. TOTAL....        900                                  900.00 

   55140    K & D INDUSTRIAL CLEANER  2962 VENTURE DR          MI  MIDLAND           $478     $505                        $983.50 
                                                               CUST. TOTAL....        478      505                         983.50 

   88345    K & S INDUSTIRES LTD      P O BOX 297              CT  GEORGETOWN      $1,634                               $1,634.00 
                                                               CUST. TOTAL....      1,634                                1,634.00 

   10348    K CHEMICAL CORPORATION    1200 SUMMER STREET       CT  STAMFORD                           $1920-             $1920.00-
                                                               CUST. TOTAL....                        $1920-              1920.00-

   67280    K J QUINN & COMPANY       135 FOLLY MILL ROAD      NH  SEABROOK                                     $247      $247.50 
                                                               CUST. TOTAL....                                   247       247.50 

   79493    KAISER ALUMINUM & CHEM    INTERNATIONAL BIILING ON LA  GRAMERCY        $5,040                               $5,040.00 
   52250    KAISER ALUMINUM & CHEM    P O BOX 15108            WA  SPOKANE         $4,196                               $4,196.92 
                                                               CUST. TOTAL....      9,236                                9,236.92 

   13462    KALAM CHEMICAL INC        1296 N W 3RD STREET      WA  KALAMA                                        $45-      $45.00-
                                                               CUST. TOTAL....                                    45-       45.00-

   80324    KALAMA INTERNATIONAL      1200 SMITH SUITE 1111    TX  HOUSTON           $737                                 $737.50 
                                                               CUST. TOTAL....        737                                  737.50 

   79107    KANEMATSU-GOSHO USA INC   114 WEST 47TH ST 23RD FL NY  NEW YORK        $3,109                               $3,109.00 
                                                               CUST. TOTAL....      3,109                                3,109.00 

   89366    KARLSHAMNS USA INC        P O BOX 1025             NJ  HARRISON          $131                                 $131.30 
                                                               CUST. TOTAL....        131                                  131.30 

   81105    KELMAR                    5210 HOVIS RD            NC  CHARLOTTE                   $82                         $82.50 
                                                               CUST. TOTAL....                  82                          82.50 

   56091    KEMIRA INC                P O BOX 845              FL ATLANTIC BEACH   $1,788   $1,181                      $2,970.86 
                                                               CUST. TOTAL....      1,788    1,181                       2,970.86 

   05241    KEMIRA INCORPORATED       P O BOX 368              GA  SAVANNAH        $1,982                               $1,982.30 
                                                               CUST. TOTAL....      1,982                                1,982.30 

   66401    KEMTEC INC                11001 ST CATHERINES ST E PQ  MONTREAL                                  $36,406   $36,406.78 
                                                               CUST. TOTAL....                                36,406    36,406.78 

   59104    KENSIGTON CORPORATION     P O BOX 663              CT  MADSION           $526     $526           $11,746   $12,800.37 
   64942    KENSIGTON CORPORATION     C/O ARGUS CHEMICAL CORP  NY  BROOKLYN                                     $104      $104.00 
                                                               CUST. TOTAL....        526      526             1,850    12,904.37 

   15466    KERR MC GEE CHEMICAL COR  P O BOX 25861            OK  OKLAHOMA CITY   $2,720                               $2,720.00 
                                                               CUST. TOTAL....      2,720                                2,720.00 

   89348    KIMBERLY CLARK CORP       58 PICKETT DISTRICT RD   CT  NEW MILFORD     $4,615     $493                      $5,108.63 
   10036    KIMBERLY CLARK CORP       GREY LOCK STREE          MA  LEE                                          $192      $192.50 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   42695   KIMBERLY CLARK CORP       EAST MUNISING AVE        MI MUNISING               $80      $40                        $120.00 
   43320   KIMBERLY CLARK CORP       MAIN STREET              NJ SPOTSWOOD                               $177               $177.61 
   76895   KIMBERLY CLARK CORP       1111 HENRY STREET        WI NEENAH                                           $115      $115.00 
                                                             CUST. TOTAL...           4,695      533      177      307     5,713.74 

   63833 KIMBERLY-CLARK CORP         P O BOX 370              OH TROY                   $27                                  $27.50 
                                                             CUST. TOTAL...              27                                   27.50 

   60688   KING FINISHING            P O BOX 480              GA STATESBORO                     $909                        $909.30 
                                                             CUST. TOTAL...                      909                         909.30 

   84232   KINGS LABORATORY          P O BOX 120              SC BLYTHEWOOD                                       $110      $110.00 
                                                             CUST. TOTAL...                                        110       110.00 

   51494   KIWI BRANDS INC           447 OLD SWEDE RD         PA DOUGLASSVILLE       $1,391                               $1,391.50 
                                                             CUST. TOTAL...           1,391                                1,391.50 

   83229   KLAMATH DOORS             3305 LAKEPORT BLVD       OR KLAMATH FALLS       $1,548                               $1,548.60 
                                                             CUST. TOTAL...           1,548                                1,548.60 

   43450   KLEEN BRITE LABORATORIES  P O BOX 20408            NY ROCHESTER          $11,266                              $11,255.50 
                                                             CUST. TOTAL...          11,266                               11,266.50 

   06118   KMCO INCORPORATED         16503 RAMSEY ROAD        TX CROSBY                $100                                 $100.00 
                                                             CUST. TOTAL...             100                                  100.00 

   86891   KOCH MATERIALS CO         10100 BROWER ROAS        OH NORTH BEND          $3,811                               $3,811.68 
                                                             CUST. TOTAL...           3,811                                3,811.68 

   78465   KOCH MATERIALS COMPANY    1305 E GRAND RIVER       MI HOWELL                                         $1,645-   $1,645.70-
   78993   KOCH MATERIALS COMPANY    P O BOX 27327            MO SAINT LOUIS         $1,105                               $1,105.00 
                                                             CUST. TOTAL...           1,105                      1,645-      540.70-

   02714   KOCH SERVICE INC          P O BOX 10347            TX CORPUS CHRISTI                          $192               $192.50 
                                                             CUST. TOTAL...                               192                192.50 

   57643   KOCH SULFUR PRODUCTS      P O BOX 2256             KS WICHITA                                          $511      $511.74 
                                                             CUST. TOTAL...                                        511       511.74 

   57980   KOHLER COMPANY            444 HIGHLAND DRIVE       WI KOHLER                 $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   83780   KOKOKU STEEL CORP         P O BOX 357              IN SCOTTSBURG             $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   08997   KOLMAR LABORATORIES INC   SKYLINE DRIVE            NY PORT JERVIS            $26                                  $26.26 
                                                             CUST. TOTAL...              26                                   26.26 

   09649   KOPPERS INDUSTRIES INC    3900 SOUTH LARAMIE STREE IL CICERO                 $55                                  $55.00 
   86667   KOPPERS INDUSTRIES INC    P O BOX 1230             IL LANSING            $83,885   $6,694   $1,753  $16,455  $108,788.73 
   77479   KOPPERS INDUSTRIES INC    P O BOX 3485             NH NASHUA                                         $2,059    $2,059.20 
   44440   KOPPERS INDUSTRIES INC    P O BOX 665              WV FOLLANSBEE        $172,460   $8,870  $11,985   $7,912  $201,229.30 
                                                             CUST. TOTAL...         256,401   15,564   13,739   26,426   312,132.23 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   82602   KOST GROUP                12141 PAULMEADOWS RD     OH CINCINNATI                                        $50       $50.00 
                                                             CUST. TOTAL...                                         50        50.00 

   05311   KRACO ENTERPRISES INC     505 E EUCLID AVENUE      CA COMPTON                                          $302      $302.50 
                                                             CUST. TOTAL...                                        302       302.50 

   84427   KRAFT GENERAL FOODS       342 GRANT STREET         PA CHAMBERSBURG                                      $82       $82.50 
                                                             CUST. TOTAL...                                         82        82.50 

   25139   KRAFT INC DAIRY GROUP     261 DELAWARE STREET      NY WALTON                                           $385      $385.00 
                                                             CUST. TOTAL...                                        385       385.00 

   44650   KRAMER CHEMICAL           P O BOX 1299             NJ CLIFTON             $2,427   $1,495            $3,283    $7,206.36 
                                                             CUST. TOTAL...           2,427    1,495             3,283     7,206.36 

   83829   KRONOS                    P O BOX 70               LA WESTLAKE                                         $630      $630.00 
                                                             CUST. TOTAL...                                        630       630.00 

   23462   KRONOS CANADA INC         4 PLACE VILLE MARIE      PO MONTREAL           $11,446              $775     $262   $12,484.65 
                                                             CUST. TOTAL...          11,446               775      262    12,484.65 

   88282   KRONOS, INC.              C/O BROUSSAND & ASSOCIAT TX HOUSTON             $2,772                               $2,772.60 
                                                             CUST. TOTAL...           2,772                                2,772.60 

   86952   KROPP FORGE DIVISION      ANADITE                  IL CICERO                $518     $518   $1,036   $2,046    $4,118.00 
                                                             CUST. TOTAL...             518      518    1,036    2,046     4,118.00 

   82808   KY TN CLAY COMPANY        P O BOX 160              MS CRENSHAW                                         $110      $110.00 
                                                             CUST. TOTAL...                                        110       110.00 

   76980   KYSOR NEEDHAM             4201 JANADA              TX FORT WORTH                                       $100      $100.00 
                                                             CUST. TOTAL...                                        100       100.00 

   89935   KYZEN CORPORATION         413 HARDING IND DR       TN NASHVILLE           $1,075                               $1,075.77 
                                                             CUST. TOTAL...           1,075                                1,075.77 

   13446   L & F PRODUCTS            225 SUMMITT AVENUE       NJ MONTVALE                        $27                         $27.50 
                                                             CUST. TOTAL...                       27                          27.50 

   71090   L B RUSSELL CHEMICAL CO   14-33 31ST AVENUE        NY LONG ISLAND CY               $1,713                      $1,713.00 
                                                             CUST. TOTAL...                    1,713                       1,713.00 

   64659   L C I LAY-CEE INC         1448 MCCARTER HWY        NJ NEWARK              $7,034                               $7,034.00 
                                                             CUST. TOTAL...           7,034                                7,034.00 

   23715   L C I LIMITED             415 PABLO AVENUE NORTH   FL JACKSONVILLE        $8,576     $371                      $8,947.50 
                                                             CUST. TOTAL...           8,576      371                       8,947.50 

   16698   L C P CHEMICALS           P O BOX 1558             GA BRUNSWICK                                        $480      $480.65 
   64936   L C P CHEMICALS           RIVER ROAD               ME ORRINGTON                                      $3,610    $3,610.20 
   83055   L C P CHEMICALS           RIVER ROAD               ME ORRINGTON                                      $1,044    $1,044.00 
   14640   L C P CHEMICALS           P O BOX 98               NY SOLVAY                                        $27,320   $27,320.93 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   83052   L C P CHEMICALS           P O BOX 98               NY SOLVAY              $1,291   $1,791   $1,642  $21,139   $25,865.36 
                                                             CUST. TOTAL...           1,291    1,791    1,642   53,595    58,321.14 

   84350   L M R                     P O BOX 126              LA GEISMAR            $11,545                              $11,545.00 
                                                             CUST. TOTAL...          11,545                               11,545.00 

   89208   LA FARGE CORPORATION      5160 MAIN STREET         PA WHITEHALL                       $36-                        $36.26-
                                                             CUST. TOTAL...                       36-                         36.26-

   85270   LA ROCHE INDUSTRIES       1726 TOTAL STREET        NC CHARLOTTE                      $495                        $495.59 
   10803   LA ROCHE INDUSTRIES       P O BOX 1629             NJ S HACKENSACK        $1,712   $2,097                      $3,810.20 
                                                             CUST. TOTAL...           1,712    2,593                       4,305.79 

   10201   LABBCO INCORPORATED       2903 DUPREE              TX HOUSTON               $893              $533             $1,426.31 
                                                             CUST. TOTAL...             893               533              1,426.31 

   87200   LACLEDE STEEL             1 METROPOLITAN SQUARE    MO SAINT LOUIS        $12,637                              $12,637.75 
   78214   LACLEDE STEEL             1175 HARBOR AVE          TN MEMPHIS               $223                                 $223.60 
                                                             CUST. TOTAL...          12,861                               12,861.35 

   85931   LACLEDE STEEL CO          FAIRLESS PIPE            PA FAIRLESS HILLS      $1,983                               $1,983.75 
                                                             CUST. TOTAL...           1,983                                1,983.75 

   66815   LAID LAW ENVIRONMENTAL    LAUREL RIDGE RD          LA WHITE CASTLE                                     $535      $535.20 
   71453   LAID LAW ENVIRONMENTAL    ROUTE 1 CLARK RD         LA WHITE CASTLE                                     $149      $149.63 
   78334   LAID LAW ENVIRONMENTAL    P O BOX 321              SC ROEBUCK               $700              $858             $1,558.50 
                                                             CUST. TOTAL...             700               858      684     2,243.33 

   81697   LAIDLAW ENVIRONMENTAL SE  3300 CUMMINGS RD         TN CHATTANODGA           $137      $96      $55               $288.75 
                                                             CUST. TOTAL...             137       96       55                288.75 

   65328   LAKE RIVER TERMINAL       5005 S HARLEM AVE        IL BERWYN                $275                                 $275.00 
                                                             CUST. TOTAL...             275                                  275.00 

   89945   LALLEMAND INC             1620 RUE PREFONTAINE     PO MONTREAL              $294                                 $294.25 
                                                             CUST. TOTAL...             294                                  294.25 

   57642   LAMSTEEL CORP             ANDREWS AVENUE NORTH     TN HARTSVILLE                                     $1,492    $1,492.00 
                                                             CUST. TOTAL...                                      1,492     1,492.00 

C  75460   LAND-LINK TRAFFIC SERVIC  800 OCENA ROAD           NJ POINT PLEASANT      $2,341     $525   $1,160   $1,850    $5,876.50 
                                                             CUST. TOTAL...           2,341      525    1,160    1,850     5,876.50 

   88801   LARRY E TYREE CO INC      208 RT 109               NY FARMINGDALE         $3,255                               $3,255.00 
                                                             CUST. TOTAL...           3,255                                3,255.00 

   89599   LARSON INTERMODAL         P O BOX 45               TX GALENA PARK                     $60                         $60.00 
                                                             CUST. TOTAL...                       60                          60.00 

   61990   LAS VIRGENES WATER DIST   4232 LAS VIRGENES RD     CA CALABASAS                                        $416      $416.00 
                                                             CUST. TOTAL...                                        416       416.00 

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JOB-RCPMO5     FNR 5/02/93           CO-CODE: 0 AGED ACCOUNTS RECEIVABLE             ENDING DATE 5/01/93                 PAGE #76

S.C. CUST. #  CUSTOMER                 ADDRESS                ST. CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                 
   03621    LATICRETE INTERNATIONAL  1 LATICRETE PARK NORTH    CT BETHANY           $405                                 $405.00 
                                                              CUST. TOTAL...         405                                  405.00 

   89497    LAUGHLIN TOWING          110 SAWYER AVE            NY TONAWANDA                         $1,269             $1,269.00 
                                                              CUST. TOTAL...                         1,269              1,269.00 

   79998    LAVO LTEE                1800 RUE DE CHAMBLY       PQ MONTREAL                                     $257      $257.50 
                                                              CUST. TOTAL...                                    257       257.50 

   05397    LAWRENCE MC FADDEN        7430 STATE ROAD          PA PHILADELPHIA      $746                                 $746.94 
                                                              CUST. TOTAL...         746                                  746.94 

   79240    LE CHEM                  12537 SCENIC HWY          LA BATON ROUGE                                   $40       $40.00 
                                                              CUST. TOTAL...                                     40        40.00 

   54773    LE JO ENTERPRISES        2 LEE BLVD                PA MALVERN                                      $569      $569.98 
                                                              CUST. TOTAL...                                    569       569.98 

   04703    LEA LUMBER & PLYWOOD     ROUTE 3 BOX               NC WINDSOR            $55                                  $55.00 
                                                              CUST. TOTAL...          55                                   55.00 

                                                               MI DETROIT                    $208     $348     $884    $1,440.00 
   09166    LEAR SIEGLER INC         4600 NANCY AVENUE        CUST. TOTAL...                  208      348      884     1,440.00 

   76694    LEDERLE LABORATORIES     5100 POPLAR AVENUE        TN MEMPHIS           $236     $131                        $367.64 
                                                              CUST. TOTAL...         236      131                         367.64 

   75384    LEHIGH MARBLE                                      PA MACUNGIE                                     $165      $165.00 
                                                              CUST. TOTAL...                                    165       165.00 

   05741    LEHIGH PORTLAND CEMENT   HOKE MILL RD & LEMON ST   PA YORK               $27                                  $27.50 
                                                              CUST. TOTAL...          27                                   27.50 

   11029    LEN RON MFG COMPANY      350 SO SERVICE ROAD       NY MELVILLLE         $574     $657               $46    $1,277.50 
                                                              CUST. TOTAL...         574      657                46     1,277.50 

   53502    LENAPE CHEMICALS INC     210 E HIGH ST             NJ BOUND BROOK     $9,859   $4,948     $187   $3,180   $18,175.34 
                                                              CUST. TOTAL...       9,859    4,948      187    3,180    18,175.34 

   65847    LES TRANSPORTS PROVOST   7887 GRENACHE ST          PQ VILLE D ANJOU     $260                                 $260.00 
                                                              CUST. TOTAL...         260                                  260.00 

   28412    LESCHACO INCORPORATED    RTS 1 & 9 S & INTNL WAY   NJ NEWARK                                       $506-     $506.00-
   00615    LESCHACO INCORPORATED    8552 KATY FREEWAY/SUITE   TX HOUSTON         $2,381     $720   $2,860  $12,711   $18,673.81 
   74319    LESCHACO INCORPORATED    8552 KATY FREEWAY         TX HOUSTON                                      $332      $332.00 
   24869    LESCHACO INCORPORATED    5711 SOUTH LABURNUM AVE   VA RICHMOND                                     $287      $287.50 
                                                              CUST. TOTAL...       2,381      720    2,860   12,825    18,787.31 

   89508    LETSOS COMPANY           C/O BANK ONE              TX HOUSTON                     $40                         $40.00 
                                                              CUST. TOTAL...                   40                          40.00 

   46580    LEVER BROTHERS COMPANY   1200 CALUMET AVENUE                                                       $247      $247.50 

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JOB-RCPMO5     FNR 5/02/93            CO-CODE: 0 AGED ACCOUNTS RECEIVABLE            ENDING DATE 5/01/93                 PAGE #77

S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY          0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                 
   44095    LEVER BROTHERS COMPANY    5300 HOLABIRD AVENUE      MD BALTIMORE                                 $2,750    $2,750.00 
   08147    LEVER BROTHERS COMPANY    PO BOX 39                 MO SAINT LOUIS   $10,555              $735-    $343   $10,164.43 
                                                               CUST. TOTAL...     10,555               735-   3,341    13,161.93 

   56937    LEVER.DIV OF CANADA INC   1 SUNLIGHT PARK ROAD      ON TORONTO                                     $533      $533.75 
                                                               CUST. TOTAL...                                   533       533.75 

   28608    LIBERTY SOLVENTS & CHEM   9429 RAVENNA ROAD         OH TWINSBURG        $445                                 $445.00 
                                                               CUST. TOTAL...        445                                  445.00 

   81775    LIGNOTECH U. S. INC                                 WI ROTHCHILD        $275                                 $275.00 
                                                               CUST. TOTAL...        275                                  275.00 

   87696    LILLY IND COATINGS INC    456 W ABBOTT ST           IN INDIANAPOLIS   $2,891                               $2,891.50 
                                                               CUST. TOTAL...      2,891                                2,891.50 

   85431    LILLY INDUSTRIES INC      65 DUKE ST                ON LONDON            $82                                  $82.50 
                                                               CUST. TOTAL...         82                                   82.50 

 C 86461    LINDALE MANUFACTURING     PARK AVENUE               GA LINDALE                                             $3,227.00 
                                                               CUST. TOTAL...                                           3,227.00 

   89893    LINDE GAS                                           CT SUFFIELD          $24                                  $24.68 
                                                               CUST. TOTAL...         24                                   24.68 

   06425    LION OIL COMPANY          1000 MCHENRY AVENUE       AR EL DORADO      $1,465     $210                      $1,675.81 
                                                               CUST. TOTAL...      1,465      210                       1,675.81 

   84539    LIQUID CARBONIC CDRP      INDUSTRIAL MEDICAL CORP   MA TEWKSBURY      $6,492                               $6,492.97 
   22738    LIQUID CARBONIC CDRP      145 SHIMERSVILLE RD       PA BETHLEHEM      $5,752                               $5,752.50 
   86934    LIQUID CARBONIC CDRP      416 CENTRE ST             PA STOCKERTOWN      $111     $890                      $1,001.63 
                                                               CUST. TOTAL...     12,356      890                      13,247.10 

   51103    LIQUID TRANSPORTERS INC   PO BOX 1649               KY ASHLAND                                   $1,535    $1,535.98 
   25743    LIGUIS TRANSPORTERS INC   1622 PARKER DRIVE         NC CHARLOTTE                                   $461      $461.00 
                                                               CUST. TOTAL...                                 1,996     1,996.98 

   07230    LOGAN ALUMINUM            U S HWY 431               KY ASHLAND           $24                     $1,535    $1,535.98 
                                                                NC CHARLOTTE          24                       $461      $461.00 
                                                               CUST. TOTAL...                                 1,996      1996.98 

   89678    LOGISTICS MANAGEMENT SYS  COLDBROOK ROAD            ME BANGOR           $150     $600                        $750.00 
                                                               CUST.TOTAL...         150      600                         750.00 

   80639    LOMAS INTERNATIONAL       600 GUY PAINE ROAD        GA MACON                                       $300      $300.00 
                                                               CUST. TOTAL...                                   300       300.00 

   84818    LONG ISLAND LIGHTING CO   INTERNATIONAL BILLING ON  NY NORTHPORT                                   $750      $750.00 
                                                               CUST. TOTAL...                                   750       750.00 

   04691    LONG ISLAND PAINT & CHEM  1 CONTINENTAL HILL        NY GLENN COVE                                  $125      $125.00 
                                                               CUST. TOTAL...                                   125       125.00 

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JOB-RCPMO5     FNR 5/02/93             CO-CODE: 0 AGED ACCOUNTS RECEIVABLE             ENDING DATE 5/01/93                 PAGE #78

S.C. CUST. #  CUSTOMER                   ADDRESS                ST. CITY           0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                   
   44725    LONZA INC                  PO BOX 105                IL MAPLETON          $275                     $1,594    $1,869.80 
   05534    LONZA INC                  17-17 ROUTE 208           NJ FAIR LAWN       $3,773     $945              $267    $4,986.26 
   10458    LONZA INC                  PO BOX 4006               NJ METUCHEN        $1,217                       $488    $1,705.83 
   34820    LONZA INC                  3500 TRENTON AVE          PA WILLIAMSPORT      $110                                 $110.00 
                                                                CUST. TOTAL...       5,375      945             2,351     8,671.89 

   65202    LOPEZ I HIJOS                                        PA LIONVILLE                                    $100      $100.00 
                                                                CUST. TOTAL...                                    100       100.00 

   44765    LORD CORPORATION           PO BOX 556                PA SAEGERTOWN                  $55                         $55.00 
                                                                CUST. TOTAL...                   55                          55.00 

   54643    LOUISIANA PACIFIC          STATION ROAD              ME NEW LIMERICK                                  $48       $48.00 
                                                                CUST. TOTAL...                                     48        48.00 

   11971    LOXCREEN CORPORATION       PO BOX 29                 NC ROXBORO            $27                                  $27.50 
                                                                CUST. TOTAL...          27                                   27.50 

   00116    LIV STEEL COMPANY          PO BOX 30382              OH CLEVELAND                  $412                        $412.50 
   41915    LIV STEEL COMPANY          ALIQUIPPA WORKS           PA ALIQUIPPA       $1,621                               $1,621.00 
   54077    LIV STEEL COMPANY          4650 SECOND STREET        PA PITTSBURGH         $27      $82                        $110.00 
                                                                CUST. TOTAL...       1,648      495                       2,143.50 

   03069    LUBRICATING SPECIALTIES    8015 PARAMOUNT BLVD       CA PICO RIVERA    $10,718                              $10,718.15 
                                                                CUST. TOTAL...      10,718                               10,718.15 

   00924    LUBRIZOL CORPORATION       PO BOX 30382              OH CLEVELAND                           $276               $276.00 
   26669    LUBRIZOL CORPORATION       155 FREEDOM RD            OH PAINESVILLE     $1,127              $100             $1,227.50 
   10037    LUBRIZOL CORPORATION       5800 THOROLD STONE RD     ON NIAGARA FALLS            $1,035                     $41,035.23 
   47580    LUBRIZOL CORPORATION       PO BOX 158                TX DEER PARK          $82                                  $82.50 
                                                                CUST. TOTAL...       1,210    1,035      376              2,621.23 

   05920    LUDLOW CORPORATION         2100 COMMERCE DRIVE       OH FREMONT                             $390               $390.00 
                                                                CUST. TOTAL...                           390                390.00 

   47770   LYMAN PRINT & FINISHING   ACCOUNTING DEPT          SC LYMANN               $705                                 $705.00 
                                                                CUST. TOTAL...         705                                  705.00 

   78433    LYONDELL PETRO CHEM CO     8280 SHELDON RD           TX CHANNELVIEW       $227                                 $227.50 
   06319    LYONDELL PETRO CHEM CO     PO BOX 802                TX HOUSTON                     $27                         $27.50 
   69523    LYONDELL PETRO CHEM CO     12000 LAWNDALE AVE        TX HOUSTON                  $2,912   $5,274             $8,186.70 
                                                                CUST. TOTAL...         227    2,939    5,274              8,441.70 

   52850    M & M MARS                 HIGH STREET               NJ HACKETTSTOWN   $14,147                       $646-  $13,501.55 
                                                                CUST. TOTAL...      14,147                        646-   13,501.55 

   07446    M A BRUDER & SONS          52ND  & GRAYS FERRY       PA PHILADELPHIA       $55                                  $55.00 
                                                                CUST. TOTAL...          55                                   55.00 

   88025    M I DRILLING               HALLIBRUTON RD & MCDERMO  LA VENICE          $8,061                               $8,061.75 
                                                                CUST.  TOTAL...      8,061                                8,061.75 

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JOB-RCPMO5     FNR 5/02/93      CO-CODE    0   A G E D   A C C O U N T S   R E C E I V A B L E     ENDING-DATE 5/01/93    PAGE# 79  

S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   16792   MI DRILLING FLUIDS COMP   P O BOX 589               TX  HOUSTON           $5,077                               $5,077.36 
                                                              CUST TOTAL...           5,077                                5,077.36 

   48140   M I HOLDINGS              223 WEST SIDE AVE         NJ  JERSEY CITY                           $960-              $960.75-
                                                              CUST TOTAL...                               960-               960.75-

   46215   MAC DERMID INC            526 HUNTINGDON AVENUE     CT  WATERBURY           $105                                 $105.04 
                                                              CUST TOTAL...             105                                  105.04 

   58900   MAC TAC CANADA LTD        100 KENNEDY ROAD SOUTH    ON  BRAMPTON                                       $460      $460.00 
                                                              CUST TOTAL...                                        460       460.00 

   80195   MACK TRUCKING INC         7125 PRCHARD LAKE ROAD    MI  W BLOOMFIELD      $3,332                       $442    $3,774.84 
                                                              CUST TOTAL...           3,332                        442     3,774.84 

   75195   MACTAC                    4560 DARROW ROAD          OH  STOW                $330                                 $330.00 
                                                              CUST TOTAL...             330                                  330.00 

   80139   MAERSK CONTAINER          P O BOX 880               NJ  MADISON                                      $1,874    $1,874.64 
                                                              CUST TOTAL...                                      1,874     1,874.64 

   77205   MAGNATEK ELECTRIC INC     400 S PRAIRIE AVE         WI  WAUKESHA          $1,288                               $1,288.05 
                                                              CUST TOTAL...           1,288                                1,288.05 

   90061   MAGNETEK ELECTRIC INC     C/O PACIFIC GAS & ELEC    CA  FRENCH CAMP       $1,270                               $1,270.58 
                                                              CUST TOTAL...           1,270                                1,270.58 

   81287   MAINE PLASTICS INC        OFF ROUTE 122             ME  POLAND SPRING       $467                                 $467.50 
                                                              CUST TOTAL...             467                                  467.50 

   06785   MAJOR PAINT & VARNISH     4300 WEST 190TH STREET    CA  TORRANCE                                       $165      $165.00 
                                                              CUST TOTAL...                                        165       165.00 

   48090   MALCO PRODUCTS            361 FAIRVIEW AVE          OH  BARBERTON                                      $803      $803.50 
                                                              CUST TOTAL...                                        803       803.50 

   88734   MALETTE KRAFT PULP & PAP  P O BOX 310               ON  SMOOTH ROCK FA                      $5,031             $5,031.59 
                                                              CUST TOTAL...                             5,031              5,031.59 

   67288   MALLINCKRODT INC          3440 NORTH BROADWAY BLD   MO  SAINT LOUIS       $5,349                               $5,349.74 
   46485   MALLINCKRODT INC          8801 N BLVD               NC  RALEIGH             $192                                 $192.50 
   06852   MALLINCKRODT INC          1707 GASKELL AVENUE       PA  ERIE                $516                                 $516.50 
                                                              CUST TOTAL...           6,058                                6,058.74 

   08884   MANHATTAN PRODUCTS        333 STARKE ROAD           NJ  CARLSTADT           $110      $55                        $165.00 
                                                              CUST TOTAL...             110       55                         165.00 

   48400   MANLEY REGAN CHEMICAL     P O BOX 391               PA  MIDDLETOWN                                     $46-       $46.00-
                                                              CUST TOTAL...                                        46-        46.00-

   48350   MANNINGTON MILLS INC      P O BOX 30                NJ  SALEM                $27                                  $27.50 
                                                              CUST TOTAL...              27                                   27.50 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   24368   MAPCO PETROLEUM INC       543 WEST MALLORY AVENUE   TN  MEMPHIS             $425      $96                        $521.45 
                                                              CUST TOTAL...             425       96                         521.45 

   10552   MARCAL PAPER              MARKET STREET             NJ  ELMWOOD PARK         $90     $494                        $584.50 
                                                              CUST TOTAL...              90      494                         584.50 

   68221   MARCHEM PLASTICS          400 N MIAN STREET         GA  ADAIRSVILLE          $55                                  $55.00 
                                                              CUST TOTAL...              55                                   55.00 

   70464   MARSULEX                  111 GORDON BAKER RD       ON  NORTH YORK        $4,583   $1,606     $110     $244    $6,544.35 
                                                              CUST TOTAL...           4,583    1,606      110      244     6,544.35 

   22667   MARTIN MARIETTA CORP      SANDLAKE ROAD             FL  ORLANDO                                         $75       $75.00 
   75119   MARTIN MARIETTA CORP      P O BOX 4006              NJ  METUCHEN         $11,415   $1,276              $872-  $11,818.84 
                                                              CUST TOTAL...          11,415    1,276               797-   11,893.84 

   17586   MARTIN SURFACING & DECKI  2601 RIVER ROAD           NJ  CINNAMINSON                   $27            $2,437    $2,464.50 
                                                              CUST TOTAL...                       27             2,437     2,464.50 

   89480   MASON METALS              P O BOX 38                IN  SCHERERVILLE                          $192               $192.50 
                                                              CUST TOTAL...                               192                192.50 

   84153   MASONITE CORP             P O BOX 99                ME  LISBON FALLS      $1,225                               $1,225.89 
                                                              CUST TOTAL...           1,225                                1,225.89 

   47095   MASONITE CORPORATION      P O BOX 311               PA  TOWANDA             $302     $208                        $510.50 
                                                              CUST TOTAL...             302      208                         510.50 

   17251   MASTER BUILDERS           1810 NORTHWESTERN AVE     IL  GURNEE            $3,650                               $3,650.00 
   25245   MASTER BUILDERS           23700 CHAGRIN BLVD        OH  CLEVELAND         $6,996                               $6,996.00 
                                                              CUST TOTAL...          10,646                               10,646.00 

   78451   MASTERPAK SA DE CV S      PLANTA REYPRINT           MX  MONTERREY                                     $210-      $210.00-
   78453   MASTERPAK SA DE CV S      PLANTA CELOREY            MX  MONTERREY NL               $2,790                      $2,790.00 
   78454   MASTERPAK SA DE CV S      PLANTA PROPIREY           MX  MONTERREY NL                                 $1,134    $1,134.70 
   12934   MASTERPAK SA DE CV S      PLANTA CELOREY            TX  LAREDO              $280                                 $280.00 
   57254   MASTERPAK SA DE CV S      PLANTA REYPRINT           TX  LAREDO                                         $810      $810.00 
                                                              CUST TOTAL...             280    2,790             1,734     4,804.70 

   82649   MATCHLESS METALPOLISH     840 W 49TH PLACE          IL CHICAGO                                         $137      $137.50 
                                                              CUST TOTAL...                                        137       137.50 

   88694   MATERIAL RESOURCES INC    BOX 499                   NY  CLIFTON PARK                                   $695      $695.00 
                                                              CUST TOTAL...                                        695       695.00 

   54213   MATHCO CO                 3855 E 78TH STREET        OH  CLEVELAND                                      $451-     $451.00-
                                                              CUST TOTAL...                                        451-      451.00-

   16894   MATHIESON GAS             CONALCO RD/BOX 321        TN  NEW JOHMSONVIL      $200     $600                        $800.00 
                                                              CUST TOTAL...             200      600                         800.00 

   62372   MATLACK INC               22422 S ALAMEDA           CA  LONG BEACH          $526     $558     $531      $52-   $1,563.76 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   66424   MATLACK INC               2760 GOODRICK AVENUE      CA  RICHMOND         $13,648   $6,517               $50   $20,216.91 
   64341   MATLACK INC               2200 CONCORD PIKE         DE WILMINGTON                                    $1,586    $1,586.60 
                                                              CUST TOTAL...          14,175    7,075      531    1,584    23,367.27 

   82572   MATTEL INC                1775 SOUTH CARRILLO RD    TX  LAREDO             6,560   $2,920                      $9,480.00 
                                                              CUST TOTAL...           6,560    2,920                       9,480.00 

   89067   MATYHY CONSTRUCTION       915 COMMERCIAL COURT      WI  ONALASKA                                       $247      $247.50 
                                                              CUST TOTAL...                                        247       247.50 

   77817   MAYCO OIL & CHEMICAL CO   775 LOUIS DR              PA  WARMINSTER        $2,822                     $6,473    $9,295.85 
                                                              CUST TOTAL...           2,822                      6,473     9,295.85 

   50060   MAYO CHEMICAL COMPANY     5544 OAKDALE ROAD SE      GA  SMYRNA               $82                                  $82.50 
                                                              CUST TOTAL...              82                                   82.50 

   60751   MAZDA MOTO MFG            1 MAZDA DRIVE             MI  FLAT ROCK                                       $45-      $45.00-
                                                              CUST TOTAL...                                         45-       45.00-

   15903   MC DONNELL DOUGLAS CORP   MC DONNEL BLVD            MO  HAZELWOOD                                       $63       $63.00 
                                                              CUST TOTAL...                                         63        63.00 

   62435   MC GRAW EDISON COMPANY    80 BURSON ST              PA  E STROUDSBURG                                  $585      $585.77 
                                                              CUST TOTAL...                                        585       585.77 

   11334   MC NEIL CPC               CAMPHILL ROAD             PA  FORT WASHINGTO    $5,886                               $5,886.90 
                                                              CUST TOTAL...           5,886                                5,886.90 

   04588   MC WHORTER INC            400 E COTTAGE PLACE       IL  CARPENTERSVILL       $27                                  $27.50 
                                                              CUST TOTAL...              27                                   27.50 

   27286   MCCOLL FRONTENAC INC      1210 SHEPHARD AVE         ON  N YORK                                         $183-     $183.60-
                                                              CUST TOTAL...                                        183-      183.60-

   12214   MCLAUGHLIN GORMLEY        8810 TENTH NORTH          MN  MINNEAPOLIS       $2,911                               $2,911.50 
                                                              CUST TOTAL...           2,911                                2,911.50 

   07973   MEAD COATED BOARD INC     P O BOX 940               AL  PHENIX CITY                  $375                        $375.00 
                                                              CUST TOTAL...                      375                         375.00 

   51000   MEAD CORPORATION          P O BOX 2500              OH  CHILLICOTHE       $2,209                       $125-   $2,084.41 
                                                              CUST TOTAL...           2,209                        125-    2,084.41 

   71158   MEAD INK PRODUCTS         104 NATIONAL DRIVE        AL  ANNISTON                                       $200      $200.00 
                                                              CUST TOTAL...                                        200       200.00 

   82610   MEAD PRODUCTS             MAIN ST & BARREE RD       PA  ALEXANDRIA                                      $55       $55.00 
                                                              CUST TOTAL...                                         55        55.00 

   08729   MEDINA FORWARDING COMPAN  488 REGAL ROAD            TX  BROWNSVILLE         $650                                 $650.00 
                                                              CUST TOTAL...             650                                  650.00 

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S.C. CUST#  C U S T O M E R               A D D R E S S       ST.  CITY           0-TO-30  31-TO-60  61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   73066   MEGALOID LABORATORIES     120 TRADERS BLVD EAST    ON MISSISSAUGA                                      $598      $598.00 
                                                             CUST. TOTAL...                                        598       598.00 

   20593   MEIER STONE COMPANY       RT 206 & GOLD MINE RD    NJ FLANDERS                                          $58       $58.50 
                                                             CUST. TOTAL...                                         58        58.50 

   88082   MENNEN CO LTD             6400 NORTHWEST DRIVE     ON MISSISSAUGA            $27                        $82      $110.00 
                                                             CUST. TOTAL...              27                         82       110.00 

   47525   MENNEN COMPANY            P O BOX 2372             NJ MORRISTOWN             $82                                  $82.50 
                                                             CUST. TOTAL...              82                                   82.50 

   47525   MERCK & COMPANY INC       3517 RADIUM SPRINGS ROAD GA ALBANY             $31,810                              $31,810.94 
   77973   MERCK & COMPANY INC       555 ROUTE 1 SOUTH        NJ ISELIN                $123              $275     $137      $536.25 
   51490   MERCK & COMPANY INC       P O BOX 2000             NJ RAHWAY             $22,949  $18,395            $1,112   $42,456.56 
   82910   MERCK & COMPANY INC       P O BOX 2000             NJ RAHWAY                                         $2,160    $2,160.00 
   51500   MERCK & COMPANY INC       RIVERSIDE                PA DANVILLE              $440     $192              $587    $1,220.00 
   51510   MERCK & COMPANY INC       P O BOX 7                VA ELKTON                       $2,707                      $2,707.60 
                                                             CUST. TOTAL...          55,323   21,295      275    3,997    80,891.35 

   76774   MERICHEM COMPANY          P O BOX 40777            AL TUSCALOOSA                   $2,432                      $2,432.11 
   51460   MERICHEM COMPANY          1914 HADEN RD            TX HOUSTON                $55   $9,245              $302    $9,603.18 
                                                             CUST. TOTAL...              55   11,677               302    12,305.29 

   85195   MERRAND INTERNATIONAL     187 BALLARD VALE STREET  MA WILMINGTON                            $2,860     $479-   $2,381.00 
                                                             CUST. TOTAL...                             2,860     $479-    2,381.00 

   89367   MET ELECTRIC TESTING CO   916 W PATAPSCO AVENUE    MD BALTIMORE             $610                     $1,669    $2,279.25 
                                                             CUST. TOTAL...             610                      1,669     2,279.25 

   23126   METAL WORKING LUBRICANTS  25 SILVERDOME INDUSTRIAL MI PONTIAC             $1,155   $1,045     $192   $3,858    $6,250.50 
                                                             CUST. TOTAL...           1,155    1,045      192    3,858     6,250.50 

   51610   METALPLATE GALVANIZING I  P O BOX 966              AL BIRMINGHAM                                       $815-     $815.32-
   47665   METALPLATE GALVANIZING I  500 SELIG DRIVE S W      GA ATLANTA            $14,368   $3,592               $48   $18,008.00 
                                                             CUST. TOTAL...          14,368    3,592               767-   17,192.68 

   00385   METROPOLITAN EDISON CO    P O BOX 230              PA PORTLAND                       $427                        $427.96 
                                                             CUST. TOTAL...                      427                         427.96 

   87839   METROPOLITAN ENVIRONMENT  ATTN ACCOUNTS PAYABLE    OH CELINA                                         $2,251    $2,251.67 
                                                             CUST. TOTAL...                                      2,251     2,251.67 

   89947   MEUSCA & INTERNATIONAL F                           TX BROWNSVILLE           $450                                 $450.00 
                                                             CUST. TOTAL...             450                                  450.00 

   22441   MFG CHEMICAL & SUPPLY     P O BOX 4359             GA DALTON                         $343                        $343.75 
                                                             CUST. TOTAL...                      343                         343.75 

   01667   MICHELIN TIRE AMERICAS S  P O BOX 308              SC SANDY SPRINGS          $99                     $1,934    $2,033.99 
                                                             CUST. TOTAL...              99                      1,934     2,033.99 

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S.C. CUST#  C U S T O M E R               A D D R E S S       ST.  CITY           0-TO-30  31-TO-60  61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   82896   MICHELIN TIRES            100 GRANTON ROAD         NS GRANTON                        $407              $357      $765.00 
                                                             CUST. TOTAL...                      407               357       765.00 

   17987   MICHELMAN INC             9089 SHELL ROAD          OH CINCINNATI            $262                                 $262.50 
                                                             CUST. TOTAL...             262                                  262.50 

   61463   MICHIGAN PAPERBOARD CO    79 E FOUNTAIN ST         MI BATTLE CREEK                             $82     $426      $508.75 
                                                             CUST. TOTAL...                                82      426       508.75 

   89021   MID MONROE PETROLEUM CO   P O BOX 1158             PA MARSHALLS CREE      $3,100                               $3,100.31 
                                                             CUST. TOTAL...           3,100                                3,100.31 

   11906   MID SOUTH WIRE COMPANY    P O BOX 491              TN NASHVILLE             $574                                 $574.87 
                                                             CUST. TOTAL...             574                                  574.87 

   86127   MID STATE OIL COMPANY     1824 S MAIN ST           NC LEXINGTON             $950                                 $950.40 
                                                             CUST. TOTAL...             950                                  950.40 

   14919   MID STATES CHEMICAL CO    P O BOX 430              PA ALTOONA             $6,876   $2,704                      $9,581.38 
                                                             CUST. TOTAL...           6,876    2,704                       9,581.38 

   00459   MID-CONTINENT             8230 FORSYTH BLVD        MO SAINT LOUIS        $17,173     $117                     $17,291.00 
                                                             CUST. TOTAL...          17,173      117                      17,291.00 

   51850   MIDDLETOWN ICE & COAL     P O BOX 175              PA MIDDLETOWN            $293     $880      $99             $1,273.08 
                                                             CUST. TOTAL...             293      880       99              1,273.08 

   74334   MIDWEST INDUSTRIAL SUPPL  P O BOX 8431             OH CANTON                                            $27       $27.50 
                                                             CUST. TOTAL...                                         27        27.50 

   86109   MIGUEL SALINAS FWG        3535 E 14TH ST           TX BROWNSVILLE           $900                                 $900.00 
                                                             CUST. TOTAL...             900                                  900.00 

   74731   MIKI SANGYO               747 3RD AVE              NY NEW YORK            $1,764                               $1,764.00 
                                                             CUST. TOTAL...           1,764                                1,764.00 

   09841   MILES INC                 MOBAY ROAD               PA PITTSBURGH        $202,912  $50,206  $12,058  $18,218  $283,395.81 
   53100   MILES INC                 MOBAY ROAD               PA PITTSBURGH        $644,657  $24,212   $5,152   $3,974  $677,997.61 
   15655   MILES INC                 P O BOX 10288            SC BUSHY PARK          $2,473   $1,513                      $3,987.25 
   52970   MILES INC                 8500 WEST BAY RD         TX BAYTOWN            $69,479  $33,508   $1,760  $62,670  $167,417.00 
   77612   MILES INC                 8500 WEST BAY RD         TX BAYTOWN            $10,891  $10,627   $5,408   $5,830   $33,057.97 
   85366   MILES INC                 8500 WEST BAY RD         TX BAYTOWN            $53,885  $29,380                     $83,265.50 
   48455   MILES INC                 RT 2                     WV NATRIUM                                 $790     $165      $955.00 
                                                             CUST. TOTAL...         984,299  149,448   25,469   90,858 1,250,075.64 

   00570   MILLER BREWING COMPANY    CORDELE ROAD             GA ALBANY                         $137                        $137.50 
                                                             CUST. TOTAL...                      137                         137.50 

   02798   MILLER PLUMBING & HEATIN  114 CHURCH STREET        PA WHITE HAVEN           $454                                 $454.50 
                                                             CUST. TOTAL...             454                                  454.50 

   52550   MILLIKEN & COMPANY        P O BOX 817              SC INMAN               $1,800   $1,714            $3,539    $7,054.08 
                                                             CUST. TOTAL...           1,800    1,714             3,539     7,054.08 

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S.C. CUST#  C U S T O M E R               A D D R E S S       ST.  CITY           0-TO-30  31-TO-60  61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   65448  MILPARK DRILLING           P O BOX 22111            TX HOUSTON                                          $577      $577.50 
                                                             CUST. TOTAL...                                        577       577.50 

   85621  MILTON PLASTICS            82 DARLING STREET        MA SPRINGFIELD                                    $1,409     1,409.50 
                                                             CUST. TOTAL...                                      1,409     1,409.50 

   88817  MINCHEM CANADA LTD         460 WYECROFT             ON OAKVILLE              $462                                 $462.00 
                                                             CUST. TOTAL...             462                                  462.00 

   01709  MINE SAFETY APPLIANCE      R D 2                    PA EVANS CITY             $27                                  $27.50 
                                                             CUST. TOTAL...              27                                   27.50 

   75341  MINNESOTA MINING & MFG C   HWY 78 E                 AL GUIN                   $45                                  $45.00 
   52690  MINNESOTA MINING & MFG C   HWY 84 NORTH             IL CORDOVA               $110                                 $110.00 
   14354  MINNESOTA MINING & MFG C   COUNTY ROAD & HWY 61 S   MN COTTAGE GROVE          $82                                  $82.50 
   33580  MINNESOTA MINING & MFG C   305 SAWYER AV/O-CEL-O PL NY TONAWANDA                                        $100      $100.00 
                                                             CUST. TOTAL...             237                        100       337.50 

   50156  MISCO PRODUCTS CORPORATI   RD #9 BOX 9155           PA READING                      $1,768                      $1,768.25 
                                                             CUST. TOTAL...                    1,768                       1,768.25 

   78684  MISTRAL TRADE CORPORATIO   1502 AUGUSTA DRIVE       TX HOUSTON               $560                                 $560.00 
                                                             CUST. TOTAL...             560                                  560.00 

   73651  MITSUI OSK LINES           HARBOR SIDE FINANCIAL CE NJ JERSEY CITY                                    $3,266     3,266.60 
                                                             CUST. TOTAL...                                      3,266     3,266.60 

   05589  MOBIL CHEMICAL CORP        495 LORDSHIP BLVD        CT STRATFORD             $514                     $4,692    $5,206.94 
   69108  MOBIL CHEMICAL CORP        P O BOX 2295             TX BEAUMONT              $440               $27               $467.50 
                                                             CUST. TOTAL...             954                27    4,692     5,674.44 

   66903  MOBIL CHEMICAL CORPORATION CHEMICAL PRODUCTS DIVISI NJ EDISON              $2,193     $990   $7,117   $3,334   $13,635.25 
   89568  MOBIL CHEMICAL CORPORATION P O BOX 2295             NJ EDISON                       $3,982                      $3,982.50 
                                                             CUST. TOTAL...           2,193    4,972    7,117    3,334   $17,617.75 

   27679  MOBIL CHEMICAL CORPORATION P O BOX 58863            CA LOS ANGELES                                    $1,163    $1,163.40 
   71649  MOBIL CHEMICAL CORPORATION OLD RIVER RD             LA CHALMETTE             $265     $137              $249      $651.50 
   67515  MOBIL CHEMICAL CORPORATION 580 CHELSEA ST           MA BOSTON                       $4,545                      $4,545.50 
   75490  MOBIL CHEMICAL CORPORATION 1001 BILLINGSPORT RD     NJ PAULSBORO             $884               $30   $3,684    $4,598.04 
   15086  MOBIL CHEMICAL CORPORATION P O BOX 839              PA VALLEY FORGE         $4,787  $8,062     $592     $889   $14,331.59 
   75330  MOBIL CHEMICAL CORPORATION P O BOX 3311*            TX BEAUMONT                                       $4,436    $4,436.40 
   57068  MOBIL CHEMICAL CORPORATION 3225 GALLOWS ROAD        VA FAIRFAX             $2,194                               $2,194.00 
                                                             CUST. TOTAL...           8,130   12,745      622   10,421    31,920.43 

   61224  MOBIL PROCESS TECHNOLOGY   2070 AIRWAYS BOULEVARD   TN MEMPHIS                      $1,801                      $1,801.60 
                                                             CUST. TOTAL...                    1,801                       1,801.60 

   64003  MOBIL RESEARCH CENTER      1001 BILLINGS PORT RD    NJ PAULSBORO                                        $173      $173.25 
                                                             CUST. TOTAL...                                        173       173.25 

   89456  MOCK ROUSOURCES            5 PARK PLAZA             CA IRVINE                                         $1,294     $1,294.00
                                                             CUST. TOTAL...                                      1,294      1,294.00

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   86940   MODERN TOOL & DYE         5389 WEST 130TH ST        OH CLEVELAND          $1,952   $1,941                      $3,893.56 
                                                              CUST. TOTAL ....        1,952    1,941                       3,893.56 

   75363   MONA INDUSTRIES           445 ROUTE 304             NY BARDONIA              $27                       $333      $361.00 
                                                              CUST. TOTAL ....           27                        333       361.00 

   57957   MONONGAHELA POWER COMPAN  1310 FAIRMONT AVE         WV FAIRMONT           $8,376                               $8,379.11 
                                                              CUST. TOTAL ....        8,376                                8,379.11 

   74268   MONROE AUTO EQUIPMENT     P O BOX 1230              IL LANSING            $1,444      $32                      $1,476.60 
                                                              CUST. TOTAL ....        1,444       32                       1,476.60 

   49335   MONSANTO CANADA INC       425 ST PATRICK STREET     PQ LA SALLE              $55     $357            $3,048    $3,460.51 
                                                              CUST. TOTAL ....           55      357             3,048     3,460.51 

   85038   MONSANTO CHEMICAL COMPAN  P O BOX 14307             MO SAINT LOUIS                                     $400-     $400.00-
                                                              CUST. TOTAL ....                                     400-      400.00-

   53880   MONSANTO COMPANY          300 BIRMINGHAM HWY        AL ANNISTON                                        $714      $714.75 
   90014   MONSANTO COMPANY          300 BIRMINGHAM HWY        AL ANNISTON          $12,627                              $12,627.17 
   53610   MONSANTO COMPANY          COURTLAND HIGHWAY         AL DECATUR            $4,511   $1,097                      $5,609.34 
   03310   MONSANTO COMPANY          1778 MONSANTO WAY         CA MARTINEZ              $82                                  $82.50 
   15016   MONSANTO COMPANY          1610 MARVIN GRIFFIN RD    GA AUGUSTA              $865               $27-              $837.50 
   53800   MONSANTO COMPANY          HIGHWAY 18 RIVER RD ---   LA LULING             $4,300                        $25    $4,325.48 
   07939   MONSANTO COMPANY          200 SHENANOGAH ST         MO SAINT LOUIS           $27                       $247-     $220.00-
   53490   MONSANTO COMPANY          P O BOX 17627             MO SAINT LOUIS       $79,620   $9,212   $1,204   $6,864   $96,902.39 
   58407   MONSANTO COMPANY          P O BOX 14307             MO SAINT LOUIS        $4,477     $792              $825    $6,094.70 
   63354   MONSANTO COMPANY          8201 IDAHO AVE            MO SAINT LOUIS                   $556                        $556.00 
   78586   MONSANTO COMPANY          800 N LINDBERGH BLVD      MO SAINT LOUIS          $453     $450              $112-     $790.65 
   82790   MONSANTO COMPANY          800 N LINDBERGH BLVD      MO SAINT LOUIS        $5,060                       $257    $5,318.50 
   89567   MONSANTO COMPANY          P O BOX 14309             MO SAINT LOUIS        $5,050                               $5,050.00 
   04651   MONSANTO COMPANY          P O BOX 2307              NC FAYETTEVILLE          $55                                  $55.00 
   86361   MONSANTO COMPANY          POWELL DUFFRYN TERMINALS  NJ BAYONNE                                          $55-      $55.00-
   53470   MONSANTO COMPANY          DELAWARE RIVER PLANT      NJ BRIDGEPORT                    $283      $26               $309.00 
   82950   MONSANTO COMPANY          52 OREGON AVENUE          PA PHILADELPHIA          $55     $130              $137      $322.50 
   53530   MONSANTO COMPANY          FR ROAD 2917              TX ALVIN              $3,697                               $3,697.39 
   53520   MONSANTO COMPANY          1 MONSANTO ROAD           WV NITRO              $3,652     $197              $178    $4,028.37 
                                                              CUST. TOTAL ....      124,535   12,718    1,203    8,588   147,046.24 

   72565   MONSEY PRODUCTS COMPANY   430 HUDSON RIVER ROAD     NY WATERFORD          $1,037                               $1,307.00 
   49405   MONSEY PRODUCTS COMPANY   P O BOX 368               PA KIMBERTON          $2,482                               $2,482.79 
                                                              CUST. TOTAL ....        3,519                                3,519.79 

   87131   MONTGOMERY INTERMODAL     71 W UWCHLAN AVE          PA EXTON                 $79                                  $79.00 
                                                              CUST. TOTAL ....           79                                   79.00 

   54110   MONTGOMERY TANK LINES     3108 CENTRAL DRIVE        FL PLANT CITY                                      $781-     $781.33-
                                                              CUST. TOTAL ....                                     781-      781.33-

   89830   MOORE ASPHALT CO          P O BOX 173               TX TYLER                          $80                         $80.00 
                                                              CUST. TOTAL ....                    80                          80.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   08873   MORTON CHEMICAL COMPANY   430 FINDLEY AVENUE        ON AJAX               $3,480                     $1,319    $4,799.44 
                                                              CUST. TOTAL ....        3,480                      1,319     4,799.44 

   06674   MORTON INT'L SPECIALITY   2700 EAST 170TH STREET    IL LANSING              $777                                 $777.68 
   66373   MORTON INT'L SPECIALITY   560 W WASHINGTON BLVD     IL CHICAGO            $1,989                               $1,989.60 
   83338   MORTON INT'L SPECIALITY   5724 ELSER FERRY ROAD     MS PASCAGOULA                                      $605      $605.00 
   69124   MORTON INT'L SPECIALITY   137 FOLLY MILL RD         NH SEABROOK                                $55                $55.00 
                                                              CUST. TOTAL ....        2,767                55      605     3,427.28 

   80014   MORTON INTERNATIONAL      1430 JERSEY AVENUE        NJ NORTH BRUNSWIC       $651                                 $651.02 
   54207   MORTON INTERNATIONAL      333 MC LEAN BLVD          NJ PATERSON             $471     $334            $1,290     $2,095.50
                                                              CUST. TOTAL ....        1,122      334             1,290      2,746.52

   54250   MORTON SALT COMPANY       44 RIBAUD AVENUE E        NY SILVER SPRINGS                                  $110-     $110.00-
                                                              CUST. TOTAL ....                                     110-      110.00-

   75129   MORTON THIOKOL            2000 WEST STREET          OH CINCINNATI                                      $192      $192.50 
                                                              CUST. TOTAL ....                                     192       192.50 

   83739   MOTOR OILS LTD            7601 WEST 47TH ST         IL MCCOOK                                          $825      $825.00 
                                                              CUST. TOTAL ....                                     825       825.00 

   71920   MOUNT CLEMENS COATING IN  400 GROESBECK HIGHWAY     MI MOUNT CLEMENS                                    $22-      $22.68-
                                                              CUST. TOTAL ....                                      22-       22.68-

   00286   MOZEL CHEMICAL            4003 PARK AVENUE          MO SAINT LOUIS          $220                                 $220.00 
                                                              CUST. TOTAL ....          220                                  220.00 

   69835   MTM HARDWICKE INC         2114 LARRY JEFFERS ROAD   SC ELGIN                $475                                 $475.00 
                                                              CUST. TOTAL ....          475                                  475.00 

   80113   MULTI CHEM INC            1205 AMPERE               PQ BOUCHERVILLE      $14,573   $5,557     $819   $2,521   $23,471.78 
                                                              CUST. TOTAL ....       14,573    5,557      819    2,521    23,471.78 

   83865   MULTI-CHEMICAL PROD INC   10880 POPULAR AVE         CA FONTANTA              $45      $90                        $135.00 
                                                              CUST. TOTAL ....           45       90                         135.00 

   77692   MULTICHEM INC                                       PQ VALLEYFIELD          $556                                 $556.40 
                                                              CUST. TOTAL ....          556                                  556.40 

   60602   MURPHY OIL USA INC        2500 ST BERNARD WAY       LA MERAUX             $1,020                               $1,020.00 
                                                              CUST. TOTAL ....        1,020                                1,020.00 

   79365   N R G BARRIERS            1215 W DAVEY ST           IN BREMEN                                           $27       $27.50 
   66194   N R G BARRIERS            15 LUND ROAD              ME SACO                                          $1,737    $1,737.50 
                                                              CUST. TOTAL ....                                   1,765     1,765.00 

   86527   N W L TRANSFORMERS INC    P O BOX 1259              NJ SOMERVILLE         $2,412                               $2,412.64 
                                                              CUST. TOTAL ....        2,412                                2,412.64 

   55480   NABISCO INCORPORATED      2211 ROUTE 208            NJ FAIRLAWN          $13,455                       $556   $14,011.90 
                                                              CUST. TOTAL ....       13,455                        556    14,011.90 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   84398   NACAN PRODUCTS            60 WEST AVENUE            ON BRAMPTON             $220      $27      $27     $137      $412.50 
   07703   NACAN PRODUCTS            50 MARIE VICTORIAN        PQ BOUCHERVILLE                                  $1,207    $1,207.50 
                                                              CUST. TOTAL ....          220       27       27    1,345     1,620.00 

   62913   NALCO CHEMICAL COMPANY    ONE NALCO CENTER          IL NAPERVILLE         $1,500     $380                      $1,880.00 
   82364   NALCO CHEMICAL COMPANY    INTERNATIONAL DIVISION    IL NAPERVILLE         $2,308                               $2,308.48 
   64730   NALCO CHEMICAL COMPANY    405 EAST 78TH STREET      MN BLOOMINGTON       $20,988                              $20,988.30 
   21654   NALCO CHEMICAL COMPANY    1927 NOLTE DRIVE          NJ PAULSBORO            $885                                 $885.00 
   54710   NALCO CHEMICAL COMPANY    7701 HIGHWAY 90-A         TX SUGARLAND          $1,798                               $1,798.50 
                                                              CUST. TOTAL ....       27,480      380                      27,860.28 

   70873   NALCOMEX                                            TX LAREDO               $140                                 $140.00 
   86030   NALCOMEX                  C/O RAVISA                TX LAREDO               $180                                  180.00 
                                                              CUST. TOTAL ....          320                                  320.00 

   87787   NASCOTE INDUSTRIES INC    106 EAST ST LOUIS ST      IL NASHVILLE                            $2,844             $2,844.35 
                                                              CUST. TOTAL ....                          2,844              2,844.35 

   85856   NASH SALVAGE COMPANY      10680 SILICON AVE         CA MONTCLAIR          $2,669                               $2,669.80 
                                                              CUST. TOTAL ....        2,669                                2,669.80 

   04066   NASHUA CORPORATION        P O BOX 3001              NH MERRIMACK            $120                                 $120.00 
                                                              CUST. TOTAL ....          120                                  120.00 

   90147   NATIONAL AUTO/TRUCKSTOPS  1650 E GOLF RD            IL SHAUMBURG          $9,847                               $9,847.38 
                                                              CUST. TOTAL ....        9,847                                9,847.38 

   55450   NATIONAL CHEMICAL LAB.    401 N 10TH STREET         PA PHILADELPHIA         $110                     $2,375    $2,485.50 
                                                              CUST. TOTAL ....          110                      2,375     2,485.50 

   26697   NATIONAL COATINGS CO      254 BEECH STREET          MA ROCKLAND                      $522                        $522.50 
                                                              CUST. TOTAL ....                   522                         522.50 

   80111   NATIONAL FOAM CUSHON MFG  P O BOX 820865            TX N RICHLAND HIL                                   $40       $40.00 
                                                              CUST. TOTAL ....                                      40        40.00 

   50145   NATIONAL GYPSUM COMPANY   1414 EAST HADLEY          AZ PHOENIX                                          $82       $82.50 
   82227   NATIONAL GYPSUM COMPANY   GOLD BOND BLDG PRODUCTS   NJ BURLINGTON         $1,673                               $1,673.90 
                                                              CUST. TOTAL ....        1,673                         82     1,756.40 

   66834   NATIONAL PIPE CO          P O BOX 714               NY BINGHAMTOM                                      $110      $110.00 
                                                              CUST. TOTAL ....                                     110       110.00 

   01658   NATIONAL SOLVENTS         955 WEST SMITH ROAD       OH MEDINA                                           $25       $25.00 
                                                              CUST. TOTAL ....                                      25        25.00 

   55910   NATIONAL STARCH & CHEM C  P O BOX 13669             GA ATLANTA              $200                        $25      $225.00 
   55880   NATIONAL STARCH & CHEM C  P O BOX 197               IL MEREDOSIA            $137                                 $137.50 
   05201   NATIONAL STARCH & CHEM C  225 BELLEVILLE AVENUE     NJ BLOOMFIELD           $260                                 $260.00 
   74785   NATIONAL STARCH & CHEM C  10 FINDERNE  *            NJ BRIDGEWATER          $180     $931      $18     $388    $1,518.65 
   87805   NATIONAL STARCH & CHEM C  10 FINDERNE  *            NJ BRIDGEWATER        $3,660                               $3,660.61 
   55950   NATIONAL STARCH & CHEM C  1735 W FRONT STREET       NJ PLAINFIELD         $1,004   $1,004                      $2,008.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   55890   NATIONAL STRACH & CHEM C  105 EMPIRE DRIVE          NY W SENECA           $1,000     $125                      $1,125.00 
   03522   NATIONAL STRACH & CHEM C  P O BOX 818019            OH CLEVELAND         $37,589   $3,576            $2,799   $43,964.43 
   54786   NATIONAL STRACH & CHEM C  P O BOX 81119             OH CLEVELAND         $25,220     $167      $55   $1,484   $26,926.50 
   03409   NATIONAL STRACH & CHEM C  P O BOX 578               SC WOODRUFF             $220     $412                        $632.50 
   11833   NATIONAL STRACH & CHEM C  4035 SENATOR STREET       TN MEMPHIS              $330              $150               $480.00 
   16472   NATIONAL STRACH & CHEM C  2410 CHARLES CITY RD      VA RICHMOND           $2,283     $137                      $2,420.75 
   79895   NATIONAL STRACH & CHEM C  500 W MARQUETTE AVE       WI OAK CREEK         $15,624                       $843   $16,488.20 
                                                              CUST. TOTAL...         87,709    6,354      223    5,540    99,827.14 

   78948   NAVISTAR INTERNATIONAL C PP O BOX 1902              IL HOMEWOOD           $1,655   $2,763     $827     $855    $6,101.00 
   84677   NAVISTAR INTERNATIONAL C PC/O TRANZACT SYSTEMS LTD  IL HOMEWOOD          $18,200     $431   $1,300      $55   $19,986.00 
                                                              CUST. TOTAL...         19,855    3,194    2,127      910    20,087.00 

   60898   NED LLOYD MARINE          TWO JOURNAL SQUARE PLAZA  NJ JERSEY CITY                                   $5,673-   $5,673.00-
                                                              CUST. TOTAL...                                     5,673-    5,673.00-

   77690   NEITA CHEMICAL            10549 W LITTLE YORK       TX HOUSTON                                         $318      $318.00 
                                                              CUST. TOTAL...                                       318       318.00 

   23880   NEOCHEM CORP              4828 LOOP CENTRAL DRIVE   TX HOUSTON            $2,803                               $2,803.50 
                                                              CUST. TOTAL...          2,803                                2,803.50 

   78716   NEPERA PRODUCT CHEMICAL   445 ROUTE 304             NY BARDONIA           $7,210   $1,741                      $8,952.77 
   56460   NEPERA PRODUCT CHEMICAL   RT #17M                   NY HARRIMAN          $13,154                              $13,154.00 
                                                              CUST. TOTAL...         20,364    1,741                      22,106.77 

   51960   NEUTROGENA CORPORATION    5780 W 96TH STREET        CA LOS ANGELES          $145                                 $145.50 
                                                              CUST. TOTAL...            145                                  145.50 

   56269   NEUTRON PRODUCTS          23301 MT EPHRAIAM RD      MD DICKERSON          $7,051   $2,808                      $9,859.85 
                                                              CUST. TOTAL...           7051     2808                        9859.85 

   56457   NEVILE CHEMICAL COMPANY   2800 NEVILLE ROAD         PA PITTSBURG            $137                                 $137.50 
                                                              CUST. TOTAL...            137                                  137.50 

   57607   NEVILE CHEMICAL COMPANY   P O BOX 909711            IL CHICAGO              $304     $304                        $608.00 
                                                              CUST. TOTAL...            304      304                         608.00 

   55629   NEVILLE SYNTHESIS         ROUSEVILLE ROAD           PA OIL CITY           $8,349   $6,481            $1,216   $16,047.16 
                                                              CUST. TOTAL...          8,349    6,481             1,216    16,047.16 

   69520   NEW CENTURY FREIGHT ASSO  111 WEST JACKSON BLVD     IL CHICAGO                                $946               $946.00 
                                                              CUST. TOTAL...                              946                946.00 

   67685   NEW DEPARTURE HYATT BEAR  780 JAMES CASEY RD        CT BRISTOL                       $791                        $791.73 
                                                              CUST. TOTAL...                     791                         791.73 

   02373   NEW ENGLAND LAMINATES     THREE ELM STREET          NY WALDEN                                          $322-     $322.00-
                                                              CUST. TOTAL...                                       322-      322.00-

   03956   NEW ENGLAND POWER COMPAN  25 RESEARCH DRIVE         MA WESTBOROUGH          $810                                 $810.36 
                                                              CUST. TOTAL...            810                                  810.36 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   88626   NEW VENTURE GEAR          MUNCIE DIVISION          IN MUNCHIE             $2,865   $1,497                      $4,363.16 
                                                             CUST. TOTAL...           2,865    1,497                       4,363.16 

C  88043   NEWMAN CABLE CONST CO     100 NORTH BROADWAY       OK KONAWA                                  $730   $1,168    $1,898.50 
                                                             CUST. TOTAL...                               730    1,168     1,898.50 

   74264   NEWSPRINT SOUTH INC       PAPER MILL ROAD          MS GRENADA               $693                                 $693.00 
                                                             CUST. TOTAL...             693                                  693.00 

   10929   NIACET CORPORATION        400 47TH STREET GATE #5  NY NIAGRA FALLS        $1,627   $2,486            $1,620    $5,734.24 
                                                             CUST. TOTAL...           1,627    2,486             1,620     5,734.24 

   21657   NIAGARA MOHAWK POWER COR  300 ERIE BLVD WEST       NY SYRACUSE              $508                                 $508.18 
                                                             CUST. TOTAL...             508                                  508.18 

   07449   NIAGARA NATIONAL COMPANY  2160 C HILLS AVENUE      GA ATLANTA                                          $105      $105.00 
                                                             CUST. TOTAL...                                        105      $105.00 

   86148   NICHOLAS GALVANIZING      120 DUFFIELD AVE         NJ JERSEY CITY         $3,407                               $3,407.80 
                                                             CUST. TOTAL...           3,407                                3,407.80 

   78506   NILIT AMERICA CORP        PRESIDENTIAL PALZA 2     NJ MIDDLESEX                                        $115      $115.00 
                                                             CUST TOTAL...                                         115       115.00 

   19646   NISSAN MOTOR MFG CORP     NISSAN BLVD.             TN SMYRNA                 $82                                  $82.50 
                                                             CUST. TOTAL...              82                                   82.50 

   18957   NO AMER PHILLIPS LIGHTIN  RD 2                     NY BATH                  $542     $543                      $1,086.00 
                                                             CUST. TOTAL...             542      543                       1,086.00 

   85648   NOLAN & CUNNING INC       P O BOX 2111             MI WARREN              $6,591                       $921    $7,512.40 
                                                             CUST. TOTAL...           6,591                       $921     7,512.40 

   24206   NORAMCO OF DELAWARE INC   500 OLD SWEDES LANDING R DE WILMINGTON                     $220                        $220.00 
                                                             CUST. TOTAL...                      220                         220.00 

   89050   NORFOLK SOUTHERN RWY      110 FRANKLIN ROAD SE     VA ROANOKE                                        $1,673-   $1,673.80-
                                                             CUST. TOTAL...                                      1,673-    1,673.80-

   86115   NORMA CADENA              PO BOX 829               TX BROWNSVILLE         $2,450                               $2,450.00 
                                                             CUST. TOTAL...           2,450                                2,450.00 

   09310   NORPLEX/OAK               NORTH EAST COUNTY ROADS  IA POSTVILLE                       $82                         $82.50 
                                                             CUST. TOTAL...                       82                          82.50 

   81450   NORTH AMERICAN CHEMICAL   777 N ELDRIDGE           TX HOUSTON                        $118                        $118.00 
                                                             CUST. TOTAL...                      118                         118.00 

   23290   NORTH AMERICAN LOBSTER    2000 TONNELLE AVENUE     NJ N BERGEN                                $536     $385      $921.00 
                                                             CUST. TOTAL...                               536     $385       921.00 

   79884   NORTH AMERICAN REFACTORI  2201 MICHIGAN BAR ROAD   CA IONE                         $6,751                      $6,751.87 
                                                             CUST. TOTAL...                    6,751                       6,751.87 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   52137   NORTH AMERICAN REFRACTOR  ROUTE #879               PA CURWENSVILLE                   $110                        $110.00 
                                                             CUST. TOTAL...                      110                         110.00 

   60891   NORTH AMERICAN TRANSFORM  1200 PIPER DRIVE         CA MILPITAS            $1,456            $1,905   $2,678    $6,039.00 
                                                             CUST. TOTAL...           1,456             1,905    2,678     6,039.00 

   05712   NORTH INDUSTRIAL CHEM     609 EAST KING ST         PA YORK                   $82                       $165      $247.50 
                                                             CUST. TOTAL...              82                        165       247.50 

   88317   NORTHEAST CHEMICAL        P O BOX 52               PA LANSFORD                                         $923      $923.00 
                                                             CUST. TOTAL...                                        923       923.00 

   05388   NORTHEAST CONTAINER       161 WOODBINE STREET      NJ BERGENFIELD                                      $110      $110.00 
                                                             CUST. TOTAL...                                        110       110.00 

   08031   NORTON COMPANY            2770 W WASHINGTON        TX STEPHENVILLE         $2,576                              $2,576.84 
                                                             CUST. TOTAL...            2,576                               2,576.84 

   60842   NOVA CHEM                 7924 WRENWOOD BLVD       LA BATON ROUGE                                    $1,005    $1,005.00 
                                                             CUST. TOTAL...                                      1,005     1,005.00 

   03619   NOVA PETROCHEMICALS INC   795 HILL STREET          ON CORUNNA                                           $87       $87.80 
                                                             CUST. TOTAL...                                         87        87.80 

   76046   NOVACOR                   P O BOX 2535 STATION M   AB CALGARY             $5,072   $1,505              $838    $7,416.74 
   60767   NOVACOR                   P O BOX 3042             ON SARNIA                $399     $668                      $1,067.30 
                                                             CUST. TOTAL...           5,471    2,174               838     8,484.04 

   58190   NOVACOR CHEMICALS CANADA  201 N FRONT STREET       ON SARNIA                 $90                                  $90.00 
                                                             CUST. TOTAL...              90                                   90.00 

   61002   NOVACOR CHEMICALS         C/O MERIDAN TRAFFIC SVC  MA BRAINTREE                                      $1,026    $1,026.80 
                                                             CUST. TOTAL...                                      1,026     1,026.80 

   83279   NOVAGARD                  2710 EAST 79TH STREET    OH CLEVELAND                                        $605      $605.00 
                                                             CUST. TOTAL...                                        605       605.00 

   73274   NOVAMAX TECHNOLOGIES                               GA ATLANTA                $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   73351   NOVO NORDISK BIOINDUSTRI  33 TURNER RD             CT DANBURY            $10,908                              $10,908.15 
   89215   NOVO NORDISK BIOINDUSTRI  %CASS LOGISTICS          MO SAINT LOUIS                                    $2,564    $2,564.40 
                                                             CUST. TOTAL...          10,908                      2,564    13,472.55 

   81438   NOXCRETE INC              1444 S 20TH STREET       NE OMAHA                                          $3,278    $3,278.50 
                                                             CUST. TOTAL...                                      3,278     3,278.50 

   55847   NOXELL CORPORATION        11050 YORK ROAD          MD HUNT VALLEY           $985                                 $985.60 
                                                             CUST. TOTAL...             985                                  985.60 

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JOB-RCPMO5     FNR 5/02/93            CO-CODE: 0 AGED ACCOUNTS RECEIVABLE              ENDING DATE 5/01/93                 PAGE #91

S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                   
   60566    NUCOR CORPORATION         OLD VALLEY HEAD ROAD      AL FORT PAYNE                           $286               $286.00 
                                                               CUST. TOTAL...                            286                286.00 

   69856    NUHART & COMPANY INC      49 DUPONT STREET          NY BROOKLYN                                      $84        $84.00 
                                                               CUST. TOTAL...                                     84         84.00 

   52594    NUTRASWEET COMPANY        1750 LOVERS LANE          GA AUGUSTA                                     1,558     $1,558 .50
                                                               CUST. TOTAL...                                   1558      1,558.50 

   84226    NYLONGE CORP              1301 LOWELL STREET        OH ELYRIA                       $27                         $27.50 
                                                               CUST. TOTAL...                    27                          27.50 

    OVER-365...          288,059                               *** F TO N ***  4,704,352    949,762  256,330 739,300  6,649,745.55 

   83009    O BRIEN (PARLIN) COGEN    225 S 8TH STREET          PA PHILADELPHIA                 $52                         $52.52 
                                                               CUST. TOTAL...                    52                          52.52 

   21383    O C ADHESIVES CORPORATIO  11-27 EAST 24TH STREET    NJ PATERSON                                     $137       $137.50 
                                                               CUST. TOTAL...                                    137        137.50 

   09953    O H D THERMACORE INC      3200 REACH ROAD           PA WILLIAMSPORT              $1,183                      $1,183.00 
                                                               CUST. TOTAL...                 1,183                       1,183.00 

   59890    O SULLIVAN CORPORATION    1944 VALLEY PIKE          VA WINCHESTER     $1,681     $1,575           $1,825     $5,082.00 
                                                               CUST. TOTAL         1,681      1,575            1,825      5,082.00 

   89075    O'BRIEN CORP              2001 W WASHINGTON ST      IN SOUTH BEND                                    $78        $78.00 
                                                               CUST. TOTAL...                                     78         78.00 

   86451    OAKITE PRODUCTS INC       445 ROUTE 304             NY BARDONIA                                   $2,455     $2,455.50 
                                                               CUST. TOTAL...                                  2,455      2,455.50 

   87815    OAKWOOD BEACH WPCP        751 MILL RD               NY STATEN ISLAND    $671                                   $671.00 
                                                               CUST. TOTAL...        671                                    671.00 

   59277    OCCIDENTAL CHEMICAL CORP  P O BOX 1230              IL LANSING                                      $384       $384.09 
   38525    OCCIDENTAL CHEMICAL CORP  HIGHWAY 18                LA TAFT              $50                         $55       $105.00 
   55090    OCCIDENTAL CHEMICAL CORP  RIVER ROAD                NJ BURLINGTON                                    $55        $55.00 
   08157    OCCIDENTAL CHEMICAL CORP  651 TONNELE AVENUE        NJ JERSEY CITY      $568                         $27       $596.00 
   38575    OCCIDENTAL CHEMICAL CORP  673 WALK ROAD             NY TONAWANDA      $4,659     $2,165           $4,664    $11,489.20 
   24720    OCCIDENTAL CHEMICAL CORP  P O BOX 344               NY NIAGARA FALLS  $8,733     $3,925   $1,172  $1,221    $15,053.86 
   26303    OCCIDENTAL CHEMICAL CORP  P O BOX 344               NY NIAGARA FALLS               $738     $294    $640     $1,672.50 
   39400    OCCIDENTAL CHEMICAL CORP  P O BOX 728               NY NIAGARA FALLS    $477       $302     $385 $21,979    $23,144.75 
   78706    OCCIDENTAL CHEMICAL CORP  5000 PACKARD RD           NY NIAGARA FALLS             $1,203     $251  $3,060     $4,514.50 
   79481    OCCIDENTAL CHEMICAL CORP                            NY NIAGARA FALLS                                 $55        $55.00 
   82296    OCCIDENTAL CHEMICAL CORP  53RD & BUFFALO            NY NIAGARA FALLS     $55        $82             $939     $1,076.50 
   27265    OCCIDENTAL CHEMICAL CORP  725 STATE ST & E 6TH ST   OH ASHTABULA        $518                         $21-      $497.18 
   51528    OCCIDENTAL CHEMICAL CORP  13717 STATE RT 68 S       OH KENTON         $4,681     $1,345   $1,451    $214     $7,692.80 
   07934    OCCIDENTAL CHEMICAL CORP  P O BOX 809050            TX DALLAS        $96,945    $29,221   $2,939    $754   $129,861.88 
   81511    OCCIDENTAL CHEMICAL CORP  P O BOX 809050            TX DALLAS         $1,413                      $1,314-       $99.25 
                                                               CUST. TOTAL...    118,103     38,984    6,493  32,714    196,297.51 

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S.C. CUST. #  CUSTOMER                 ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                  
   58890    OCTAGON PROCESSING INC   596 RIVER ROAD            NJ EDGEWATER        $105        $78-                        $27.04 
                                                              CUST. TOTAL...        105         78-                         27.04 

   26443    OHIO POLYCHEMICAL        P O BOX 369004            OH COLUMBUS       $8,176       $432                      $8,608.50 
   90700    OHIO POLYCHEMICAL        1920 LEONARD AVENUE       OH COLUMBUS       $1,494                                 $1,494.50 
                                                              CUST. TOTAL...      9,670        432                      10,103.00 

   09669    OIL CHEM INC             C/O CNC                   RI LINCOLN                     $440           $1,788     $2,228.63 
                                                              CUST. TOTAL...                   440            1,788      2,228.63 

   14572    OLD BRIDGE CHEMICAL      P O BOX 194               NJ OLD BRIDGE                                 $9,936       $936.53 
                                                              CUST. TOTAL...                                  9,936        936.53 

   87731    OLD QUAKER PAINT         12401 INDUSTRIAL BLVD     CA VICTORVILLE                                  $384       $384.00 
                                                              CUST. TOTAL...                                    384        384.00 

   07320    0LES ENVELOPE CORP       2510 LOCH HAVEN ROAD      MD BALTIMORE         $27                        $357       $385.00 
                                                              CUST. TOTAL...         27                         357        385.00 

   59390    OLIN CORPORATION         120 LONG RIDGE RD         CT STAMFORD      $77,939     $3,400   $5,109  $6,332    $92,783.25 
   82831    OLIN CORPORATION         120 LONG RIDGE RD         CT STAMFORD       $9,513       $480   $9,725  $3,736    $23,455.13 
   88539    OLIN CORPORATION         DO NOT MAIL               CT STAMFORD       $3,803     $3,753   $4,156    $100-   $11,613.19 
   59350    OLIN CORPORATION         P O BOX 1234              GA AUGUSTA           $75                                    $75.00 
   07983    OLIN CORPORATION         P O BOX 547               KY BRANDENBURG   $15,738              $1,356- $1,017    $15,398.50 
   59360    OLIN CORPORATION         P O BOX 2896              LA LAKE CHARLES     $980       $600              $40-    $1,541.00 
   59400    OLIN CORPORATION         P O BOX 748               NY NIAGARA FALLS  $1,560       $776     $255    $666     $3,257.58 
   59410    OLIN CORPORATION         100 MCKEE ROAD            NY ROCHETER       $4,538                                 $4,538.50 
   59470    OLIN CORPORATION         BOX 30                    TX BEAUMONT       $2,574                                 $2,574.00 
                                                              CUST. TOTAL...    116,722      9,010   17,890  11,612    155,236.15 

   79767    OLIN HUNT                731 ENGLER ROAD           PA NAZARETH                                      $41        $41.25 
                                                              CUST. TOTAL...                                     41         41.25 

   51209    OLYMPIC OIL COMPANY      5000 WEST 41ST STREET     IL CICERO         $1,419                                 $1,419.00 
                                                              CUST. TOTAL...      1,419                                  1,419.00 

   90019    OMEGA CHEMICAL CORP      3102 OAK LAWN AVENUE      TX DALLAS                                     $1,419     $1,419.00 
                                                              CUST. TOTAL...                                  1,419      1,419.00 

   52526    OMNICOLOGY INC           20 INDUSTRIAL PARKWAY     NY GLOVERSVILLE     $424                                   $424.00 
                                                              CUST. TOTAL...        424                                    424.00 

   80566    ONTARIO HYDRO            BROCK RD SOUTH            ON PICKERING         $32        $45                         $77.10 
   79982    ONTARIO HYDRO            P O BOX 1000              ON TIVERTON         $504                                   $504.93 
                                                              CUST. TOTAL           537         45                         582.03 

   85390    OPERATIONAL ENERGY CORP  HWY 130 & PORCUPINE RD    NJ PEDRICKTOWN                                   $55        $55.00 
                                                              CUST. TOTAL...                                     55         55.00 

   89749    OPTIMA CHEMICAL          1415 WILLACOOCHEE ROAD    GA DOUGLAS          $725       $175                        $900.00 
                                                              CUST. TOTAL...        725        175                         900.00 

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JOB-RCPMO5     FNR 5/02/93            CO-CODE: 0 AGED ACCOUNTS RECEIVABLE              ENDING DATE 5/01/93                 PAGE #93

S.C. CUST. #  CUSTOMER                  ADDRESS                ST. CITY            0-TO-30 31-TO-60 61-TO-90 OVER-90 TOTAL BAL. DUE
                                                                                                                                   
   59680    ORMET CORPORATION         BOX 176                   OH HANNIBAL                             $210               $210.00 
                                                               CUST. TOTAL...                            210                210.00 

   79741    OSCO/BRYSON INC           522 RIVERGATE RD          TN MEMPHIS                                    $4,269     $4,269.50 
   81782    OSCO/BRYSON INC           618 GRASSMERE PARK DRIVE  TN NASHVILLE                                  $3,274     $3,274.40 
                                                               CUST. TOTAL...                                  7,543      7,543.90 

   77272    OSPECA ENTERRISES         4740 COFFEEPORT RD        TX BROWNSVILLE    $1,800                                 $1,800.00 
                                                               CUST. TOTAL...      1,800                                  1,800.00 

   88574    OWENS CORNING FIBERGLAS   P O BOX 89                CA SANTA CLARA    $3,717                                 $3,717.00 
   09326    OWENS CORNING FIBERGLAS   300 SUNSHINE ROAD         KS KANSAS CITY       $82                                    $82.50 
   51516    OWENS CORNING FIBERGLAS   P O BOX 98                NY DELMAR                                       $200       $200.00 
   59930    OWENS CORNING FIBERGLAS   CASE AVENUE               OH NEWARK                                        $27-       $27.50-
   59700    OWENS CORNING FIBERGLAS   P O BOX 10028             OH TOLEDO         $7,453     $1,557     $820  $3,944    $13,775.51 
   59830    OWENS CORNING FIBERGLAS   PO BOX 499                SC AIKEN          $3,022                                 $3,022.00 
                                                               CUST. TOTAL...     14,275      1,557      820   4,116     20,769.51 

   71343    OXY PETROCHEMICALS INC    P O BOX 56388             TX HOUSTON        $5,465                $210    $395     $6,070.89 
                                                               CUST. TOTAL...      5,465                 210     395      6,070.89 

   71431    P & O CONTAINERS LIMITED  ONE MEADOWLANDS PLAZA     NJ E RUTHERFORD                                 $138       $138.50 
                                                               CUST. TOTAL...                                    138        138.50 

   02173    P B & S CHEMICAL COMPANY  250 CENTRL FLORIDA PKWAY  FL ORLANDO        $2,249                                 $2,249.80 
   60640    P B & S CHEMICAL COMPANY  P O BOX 20                KY HENDERSON      $2,873                         $63     $2,936.50 
                                                               CUST. TOTAL...      5,123                          63      5,186.30 

   63072    P C A EAST INC            BOX 58868                 CA LOS ANGELES      $857              $1,578  $1,173     $3,609.50 
                                                               CUST. TOTAL...        857               1,578   1,173      3,609.50 

   82020    P C I                     WURTZ RD                  KY WURTLAND          $27                 $27-                $0.00 
                                                               CUST. TOTAL...         27                  27-                 0.00 

   56669    P C R INCORPORATED        P O BOX 1466              FL GAINESVILLE      $935       $248             $275     $1,458.50 
                                                               CUST. TOTAL...        935        248              275      1,458.50 

   33970    P D GEORGE COMPANY        P O BOX 66756             MO SAINT LOUIS    $4,027                                 $4,027.27 
                                                               CUST. TOTAL...      4,027                                  4,027.27 

   71793    P H GLATFELTER COMPANY    P O BOX 200               NC PISGAH FOREST                                $822       $822.50 
   34300    P H GLATFELTER COMPANY    228 S MAIN STREET         PA SPRING GROVE   $8,675                 $39  $1,020     $9,734.50 
                                                               CUST. TOTAL...      8,675                  39   1,842     10,557.00 

   77873    P O CONTAINERS LIMITED    C/O SEALAND MARINE TERMI  NJ ELIZABETH        $362                                   $362.25 
                                                               CUST. TOTAL...        362                                    362.25 

   00168    P P G INDUSTRIES INC      P O BOX 790-SIGNAL ST     CA SAN PEDRO                            $165               $165.00 
   64580    P P G INDUSTRIES INC      1377 OAKLEIGH DR          GA E POINT          $277                                   $277.50 
   64620    P P G INDUSTRIES INC      BOX 1000                  LA LAKE CHARLES   $6,341       $325     $302             $6,969.25 
   78033    P P G INDUSTRIES INC      1330 PIEDMONT             MI TROY                                         $937       $937.40 
   03198    P P G INDUSTRIES INC      P O BOX 1857              NC LEXINGTON                            $651               $651.80 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY         0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE 
                                                                                                                                    
   64660   P P G INDUSTRIES INC      RT 4 WASHBURN SWITCH ROA  NC SHELBY                                           $55       $55.00 
   18500   P P G INDUSTRIES INC      4829 FAIRLAND ROAD        OH BARBERTON                   $1,274                      $1,274.00 
   75436   P P G INDUSTRIES INC      848 SOUTHERN AVE          OH CHILLCOTHE         $1,593                               $1,593.00 
   63230   P P G INDUSTRIES INC      P O BOX 30382             OH CLEVELAND                                       $765      $765.82 
   83191   P P G INDUSTRIES INC      C/O COMMERCIAL TRAFFIC CO OH CLEVELAND            $409                       $181      $590.23 
   53365   P P G INDUSTRIES INC      760 PITTSBURGH DRIVE      OH DELAWARE           $4,581                       $100-   $4,481.34 
   28435   P P G INDUSTRIES INC      1 P P G PLACE             PA PITTSBURGH                  $2,227                      $2,227.40 
   77420   P P G INDUSTRIES INC      CHEMICALS GROUP           PA PITTSBURGH        $37,817   $3,665   $4,452  $12,011   $57,946.21 
   64740   P P G INDUSTRIES INC      125 COLFAX/C & R ACCTG    PA SPRINGDALE         $1,293            $1,293             $2,587.98 
   07372   P P G INDUSTRIES INC      1901 AVE H & 16TH ST      TX LA PORTE           $8,334                       $981-   $7,352.55 
   51984   P P G INDUSTRIES INC      SANTEK DIVISION           WI APPLETON                                         $25-      $25.00-
   53425   P P G INDUSTRIES INC                                WV NATRIUM                                          $55       $55.00 
   18520   P P G INDUSTRIES INC      P O BOX 191               WV NEW MARTINSVIL     $3,540   $3,478     $440   $3,739   $11,197.25 
                                                              CUST. TOTAL...         64,187   10,969    7,306   16,638    99,101.73 

   22149   P Q CORPORATION           P O DRAWER 5407           GA AUGUSTA                                         $278-     $278.36-
   09153   P Q CORPORATION           P O BOX 667               MA LEXINGTON          $1,641                     $1,302    $2,943.96 
   18156   P Q CORPORATION           1 PADDOCK STREET          NJ AVENEL                                           $27-      $27.50-
   53290   P Q CORPORATION           P O BOX 840               PA VALLEY FORGE      $11,830  $16,235     $965      $95   $29,125.00 
                                                              CUST. TOTAL...         13,471   16,235      965    1,092    31,763.10 

   51313   P&O CONTAINERS LIMITED    6610-B TRIBUTARY STREET   MD BALTIMORE            $432                                 $432.50 
                                                              CUST. TOTAL...            432                                  432.50 

   09473   PABCO PAPER PRODUCTS INC  4469 PACIFIC BLVD         CA VERNON               $688                                 $688.00 
                                                              CUST. TOTAL...            688                                  688.00 

   79852   PACE CHEMICAL INC         10333 RICHMOND            TX HOUSTON            $4,439   $2,585            $3,152   $10,176.08 
                                                              CUST. TOTAL...          4,439    2,585             3,152    10,176.08 

   70673   PACIFIC ANCHOR CHEMICAL   3305 E26TH ST             CA LOS ANGELES                    $27                         $27.50 
                                                              CUST. TOTAL...                      27                          27.50 

   88660   PACIFIC COAST             1412 KNOX AVE             MO KANSAS CITY                                     $154      $154.00 
                                                              CUST. TOTAL...                                       154       154.00 

   06360   PACIFIC INDUSTRIES INC    787 WATERVILIET           NY LATHAM             $3,108                               $3,108.00 
                                                              CUST. TOTAL...          3,108                                3,108.00 

   69838   PACIFIC MOLASSES COMPANY  2700 BROENING HWY         MD BALTIMORE                                       $247-     $247.50-
                                                              CUST. TOTAL...                                       247-      247.50-

   87754   PACIFIC PAC INC           2340 BERT DRIVE           CA HOLLISTER                                        $55       $55.00 
                                                              CUST. TOTAL...                                        55        55.00 

   19295   PACKAGING CORP OF AMERIC  4633 DOWNEY ROAD          CA LOS ANGELES                 $7,411   $7,704            $15,116.10 
   66725   PACKAGING CORP OF AMERIC  P O BOX 1046              GA VALDOSTA             $825                                 $825.00 
                                                              CUST. TOTAL...            825    7,411    7,704             15,941.10 

   58874   PACKAGING SERVICES        P O BOX 875               TX PEARLAND                                        $292      $292.50 
                                                              CUST. TOTAL...                                       292       292.50 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   87712   PAGE CLEANING             16824 114TH AVENUE       AB EDMONTON                        $55                         $55.00 
                                                             CUST. TOTAL...                       55                          55.00 

   66106   PAN AMERICAN AIRLINES     J F K AIRPORT            NY JAMAICA                                          $125      $125.00 
                                                             CUST. TOTAL...                                        125       125.00 

   60220   PANTASOTE COMPANY         26 JEFFERSON STREET      NJ PASSIAC             $3,207      $27                      $3,234.98 
   72332   PANTASOTE COMPANY         67 MADISON STREET        NJ PASSAIC                                          $242      $242.50 
                                                             CUST. TOTAL...           3,207       27               242     3,477.48 

C  88433   PANTECH                   6404 MCCONKLE AVE SW     WV SAINT ALBANS                                   $4,446    $4,446.00 
                                                             CUST. TOTAL...                                      4,446     4,446.00 

   56823   PAPER MANUFACTURERS       9800 BUSTLETON AVENUE    PA PHILADELPHIA          $305                                 $305.00 
                                                             CUST. TOTAL...             305                                  305.00 

   85023   PARA AG INC               14014 PARADISE CHURCH RD MD HAGERTOWN                                      $5,716    $5,716.16 
                                                             CUST. TOTAL...                                      5,716     5,716.16 

   60280   PARA CHEMICAL INC         HIGHWAY 14               SC SIMSONVILLE                                      $180      $180.00 
                                                             CUST. TOTAL...                                        180       180.00 

   85910 PARADIGM LABS               P.O. BOX 448             PA BERNVILLE                                $90     $243      $333.00 
                                                             CUST. TOTAL...                                90      243       333.00 

   24163   PARAMOUNT FEED            19310 LONG MEADOW RD     MD HAGERSTOWN            $630                                 $630.99 
                                                             CUST. TOTAL...             630                                  630.99 

   11345   PARK CHEMICAL COMPANY     8074-A110 MILITARY AVE   MI DETROIT             $2,006   $2,006                      $4,013.40 
                                                             CUST. TOTAL...           2,006    2,006                       4,013.40 

   21430   PARKE DAVIS & COMPANY     188 HOWARD STREET        MI HOLLAND               $165                     $1,698    $1,863.30 
                                                             CUST. TOTAL...             165                      1,698     1,863.30 

   05150   PARKER AMCHEM             23343 SHERWOOD           MI WARREN                 $55               $27                $82.50 
                                                             CUST. TOTAL...              55                27                 82.50 

   28636   PARKS CORPORATION         1630 NORTH FIFTH STREET  GA MADISON                      $1,235                      $1,235.00 
   60440   PARKS CORPORATION         1 MAIN STREET            MA SOMERSET                     $4,302                      $4,302.00 
   20941   PARKS CORPORATION         3122 COLLEGE             TX GREENVILLE          $1,906                               $1,906.00 
                                                             CUST. TOTAL...           1,906    5,537                       7,443.00 

   00240   PASSONNO CORPORATION      500 BROADWAY             NY WATERLIET                                         $75       $75.00 
                                                             CUST. TOTAL...                                         75        75.00 

   89549   PATCO                     C/O USA DETERGENTS       NJ EDISON                         $192                        $192.50 
                                                             CUST. TOTAL...                      192                         192.50 

   17785   PAULSBORO PACKAGING       UNIVERSAL ROAD OFF MANTU NJ PAULSBORO              $55                        $27       $82.50 
                                                             CUST. TOTAL...              55                         27        82.50 

   07172   PAULSEN WIRE              880 SOUTH 2ND STREET     PA SUNBURY             $3,072   $2,308                      $5,381.31 
                                                             CUST. TOTAL...           3,072    2,308                       5,381.31 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   00644   PAVE MARK                 1855 PLYMOUTN ROAD NW    GA ATLANTA                $50                        $25-      $25.00 
                                                             CUST. TOTAL...              50                         25-       25.00 

   28464   PCT TRANSPORT INC         P O BOX 7002             TX ADDISON               $363                                 $363.84 
                                                             CUST. TOTAL...             363                                  363.84 

   68337   PEBRA-PETERSBOROUGH       775 NEAL DRIVE           ON PETERBOROUGH          $192                                 $192.50 
                                                             CUST. TOTAL...             192                                  192.50 

   03017   PECTIN                    P O BOX 4407             TX HOUSTON                                        $1,350    $1,350.00 
                                                             CUST. TOTAL...                                      1,350     1,350.00 

   89459   PEINNACLE OIL             5009 WEST 81 STREET      IN INDIANAPOLIS                    $65                         $65.00 
                                                             CUST. TOTAL...                       65                          65.00 

   51645   PENCO INC OF LYNDHURST N  540 NEW YORK AVENUE      NJ LYNDHURST                       $26                         $26.26 
                                                             CUST. TOTAL...                       26                          26.26 

   08502   PENFORD PRODUCTS CO       1001 FIRST AVE S W       IA CEDAR RAPIDS        $2,558                               $2,558.78 
                                                             CUST. TOTAL...           2,558                                2,558.78 

   62140   PENNA POWER & LIGHT CO    2 NORTH 9TH STREET       PA ALLENTOWN          $15,193                              $15,193.69 
   54395   PENNA P0WER & LIGHT CO    P O BOX 257              PA MARTINS CREEK         $840                                 $840.53 
                                                             CUST. TOTAL...          16,034                               16,034.22 

   85706   PENNTECH CORP             100 CENTER ST            PA JOHNSONBURG            $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   70737   PENNZOIL PRODUCTS CO      3450 HOLLYWOOD AVE       LA SHREVEPORT             $82                                  $82.50 
   69887   PENNZOIL PRODUCTS CO      P O BOX 17649            MO SAINT LOUIS         $1,319     $718                      $2,037.50 
   54472   PENNZOIL PRODUCTS CO      P O BOX 2967             TX HOUSTON                                          $247      $247.50 
                                                             CUST. TOTAL...           1,401      718               247     2,367.50 

   71344   PENRECO                   138 PETROLIA STREET      PA KARNS CITY                     $514                        $514.00 
                                                             CUST. TOTAL...                      514                         514.00 

   51090   PENTRON INC               200 KING ROAD            PA WEST CHESTER          $155                                 $155.75 
                                                             CUST. TOTAL...             155                                  155.75 

   02436   PERDUE INCORPORATED       BOX 1537                 MD SALISBURY           $5,739     $790              $169    $6,699.79 
                                                             CUST. TOTAL...           5,739      790               169     6,699.79 

   28310   PERIDOT CHEMICAL COMPANY  C/O CHEMICAL LEAMAN TANK NJ NEWARK            $172,148                     $4,987  $177,135.93 
   30735   PERIDOT CHEMICAL COMPANY  330 DOREMUS AVENUE       NJ NEWARK                                           $426      $426.00 
   37497   PERIDOT CHEMICAL COMPANY  P O BOX 2498             OH COLUMBUS                                       $1,323    $1,323.44 
                                                             CUST. TOTAL...         172,148                      6,737   178,885.37 

   89607   PERKIT FOLDING BOX CORP   36 POYDRAS ST            MA BOSTON                          $40                         $40.50 
                                                             CUST. TOTAL...                       40                          40.50 

   86422   PERMAGILE INDUSTRIES      101 COMMERCIAL STREET    NY PLAINVIEW                                         $84       $84.00 
                                                             CUST. TOTAL...                                         84        84.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   86357   PERRIGO SILICA            502 EASTERN AVE           MI ALLEGAN              $275                                 $275.00 
   86358   PERRIGO SILICA            117 WATER STREET          MI ALLEGAN                              $2,066-    $130-   $2,196.00-
                                                              CUST. TOTAL...            275             2,066-     130-    1,921.00-

   01838   PERVO PAINT COMPANY       6624 STANFORD AVENUE      CA LOS ANGELES                                     $572      $572.50 
                                                              CUST. TOTAL...                                       572       572.50 

   21551   PET FOODS INC             NEW CUT ROAD              SC SPARTANBURG                            $137               $137.50 
                                                              CUST. TOTAL...                              137                137.50 

   54126   PETRO CANADA PRODUCTS     385 SOUTHDOWN ROAD        ON MISSISSAUGA          $330   $1,598      $27   $5,573    $7,529.75 
   89114   PETRO CANADA PRODUCTS     385 SOUTHDOWN ROAD        ON MISSISSAUGA                                   $1,907    $1,907.67 
                                                              CUST. TOTAL...            330    1,598       27    7,481     9,437.42 

   06203   PETRO CANADA VENTURES     11701 SHERBROOKE ST E     PQ MONTREAL                                        $247-     $247.50-
                                                              CUST. TOTAL...                                       247-      247.50-

   85258   PETROCEL S A              BELISARIO DOMINGUEZ NO 2  MX MONTERREY NL         $836                                 $836.00 
                                                              CUST. TOTAL...            836                                  836.00 

   00373   PETROLITE CORPORATION     369 MARSHALL AVE          MO WEBSTER GROVES    $22,296   $7,415     $313   $4,530   $34,555.94 
   21995   PETROLITE CORPORATION     4TH & SAVILLE AVE         PA EDDYSTONE                     $220              $220      $440.00 
   67218   PETROLITE CORPORATION     16010 BAKERSPOINT LANE    TX HOUSTON            $1,031                               $1,031.00 
   05098   PETROLITE CORPORATION     13200 BAYPARK ROAD        TX PASADENA          $29,215   $4,555              $968   $34,739.03 
                                                              CUST. TOTAL...         52,542   12,190      313    5,718    70,765.97 

   72559   PETRON CORPORATION        SUITE 103-180 GORDON DRI  PA LIONVILLE            $205   $1,250   $3,559     $275    $5,291.02 
                                                              CUST. TOTAL...            205    1,250    3,559      275     5,291.02 

   71541   PETROPLUS                 P O BOX 5376              NJ DEPTFORD             $346                       $677    $1,024.49 
                                                              CUST. TOTAL...            346                        677     1,024.49 

   83884   PETROWAX PA INC           33 RT 31 NORTH            NJ ANNANDALE                                     $3,078    $3,078.00 
                                                              CUST. TOTAL...                                     3,078     3,078.00 

   55345   PFISTER CHEMICAL WORKS    LINDEN AVE ROUTE 46       NJ RIDGEFIELD                                      $987      $987.00 
                                                              CUST. TOTAL...                                       987       987.00 

   63180   PFIZER INC                BLDG 113 EASTERN POINT    CT GROTON                $27      $82                        $110.00 
   80463   PFIZER INC                P O BOX 340               NC PLYMOUTH                                        $125      $125.00 
   67090   PFIZER INC                235 E 42ND ST             NY NEW YORK                                        $450      $450.00 
                                                              CUST. TOTAL...             27       82               575       685.00 

   55455   PHELPS DODGE CORPORATION  P O BOX 600               IN FORT WAYNE                     $82                         $82.50 
                                                              CUST. TOTAL...                      82                          82.50 

   52115   PHIBRO ENERGY INC         P O BOX 5038              TX HOUSTON               $27                       $411      $438.50 
                                                              CUST. TOTAL...             27                        411       438.50 

   04667   PHIBRO REFINING INC       HIGHWAY 105 SOUTH         LA KROTZ SPRINGS        $882                                 $882.00 
                                                              CUST. TOTAL...            882                                  882.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   63510   PHILA ELECTRIC COMPANY    2301 MARKET ST            PA PHILADELPHIA          $26                                  $26.26 
                                                              CUST. TOTAL...             26                                   26.26 

   88146   PHILADELPHIA CONVENTION   13TH AND ARCH STREETS     PA PHILADELPHIA                                  $1,265    $1,265.00 
                                                              CUST. TOTAL...                                     1,265     1,265.00 

   75832   PHILIPS COMPONENTS        6071 ST ANDREWS RD        SC COLUMBIA           $1,238                               $1,238.40 
                                                              CUST. TOTAL...          1,238                                1,238.40 

   76148   PHILIPS LIGHTING CORP     7265 HAMMONDSPORT RD DOC  NY BATH                                          $2,365-   $2,365.00-
                                                              CUST. TOTAL...                                     2,365-    2,365.00-

   11199   PHILLIP MORRIS USA        4100 BERMUDA HUNDRED ROA  VA CHESTER            $1,425                               $1,425.00 
   55615   PHILLIP MORRIS USA        P O BOX 26603             VA RICHMOND             $385                       $275      $660.00 
                                                              CUST. TOTAL...          1,810                        275     2,085.00 

   62398   PHOENIX PETROLEUM         1009 W 9TH AVE            PA KING OF PRUSSI       $178                                 $178.76 
                                                              CUST. TOTAL...            178                                  178.76 

   64110   PHOTO CIRCUIT COMPANY     31 SEA CLIFF AVENUE       NY GLEN COVE             $26                       $338-     $311.74-
                                                              CUST. TOTAL...             26                        338-      311.74-

   53345   PHTHALCHEM INC            266 WEST MITCHELL AVENUE  OH CINCINNATI            $25      $75                        $100.00 
                                                              CUST. TOTAL...             25       75                         100.00 

   81953   PICKETT ENTERPRISES INC   3341 SUCCESSFUL WAY       OH DAYTON                                        $4,103    $4,103.58 
                                                              CUST. TOTAL...                                     4,103     4,103.58 

   60094   PIEDMONT LABS             2030 OLD CHANDLER ROAD    GA GAINESVILLE                   $285                        $285.00 
                                                              CUST. TOTAL...                     285                         285.00 

   64210   PIERCE & STEVENS CHEMICA  P O BOX 1092              NY BUFFALO                                          $27-      $27.50-
   00797   PIERCE & STEVENS CHEMICA  COLDSTREAM ROAD           PA KIMBERTON         $11,843   $3,938                     $15,782.06 
                                                              CUST. TOTAL...         11,843    3,938                27-   15,754.56 

   63651   PILGRIM INDUSTRIES        P O BOX 1656              TX MOUNT PLEASANT                                  $275      $275.00 
                                                              CUST. TOTAL...                                       275       275.00 

   01815   PILOT CHEMICAL COMPANY    606 SHEPHERD DRIVE        OH LOCKLAND             $110               $25               $135.00 
   54204   PILOT CHEMICAL COMPANY    3439 YANKEE ROAD          OH MIDDLETOWN         $4,980                       $247-   $4,732.73 
   01027   PILOT CHEMICAL COMPANY    11623 N HOUSTON-ROSSLYN   TX HOUSTON               $55      $82                        $137.50 
   90228   PILOT CHEMICAL COMPANY    11623 N HOUSTON-ROSSLYN   TX HOUSTON               $55                                  $55.00 
                                                              CUST. TOTAL...          5,200       82       25      247-    5,060.23 

   66500   PILOT LABORATORIES        267 HOMESTEAD AVE         NJ AVENEL`               $27                                  $27.50 
                                                              CUST. TOTAL...             27                                   27.50 

   27599   PIONEER CHLORALKALI CO I  P O BOX 86                NV HENDERSON             $42              $156               $198.60 
                                                              CUST. TOTAL...             42               156                198.60 

   08274   PIONEER PAINT PRODUCTS    1529 N 31ST AVENUE        IL MELROSE PARK                                    $467      $467.50 
                                                              CUST. TOTAL...                                       467       467.50 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   14546   PIRELLI CABLE CORPORATIO  HIGHWAY 28 BYPASS         SC ABBEBILLE                                        $68       $68.75 
                                                              CUST. TOTAL...                                        68        68.75 

   51388   PITTSBURGH PENN OIL COMP  FREEPORT ROAD             PA CREIGHTON                               $55                $55.00 
                                                              CUST. TOTAL...                               55                 55.00 

   05901   PITTWAY CORPORATION       6100 WEST HOWARD STREET   IL NILES                                           $237      $237.50 
                                                              CUST. TOTAL...                                       237       237.50 

   65174   PLACID REFINING CO        1940 HIGHWAY 1 N          LA PORT ALLEND        $2,161                               $2,161.50 
                                                              CUST. TOTAL...          2,161                                2,161.50 

   88148   PLAID ENTERPRISES         2365 PARK CENTRAL BLVD    GA DECATUR                                         $665      $665.00 
                                                              CUST. TOTAL...                                       665       665.00 

   76839   PLASTIC SPEC & TECH       145 BAEKELAND AVE         NJ PISCATAWAY                                      $100      $100.00 
                                                              CUST. TOTAL...                                       100       100.00 

   70603   PLASTICS SPEC & TECHNOLO  101 RAILROAD AVENUE       NJ RIDGEFIELD            $55     $110     $137   $1,212    $1,514.50 
                                                              CUST. TOTAL...             55      110      137    1,212     1,514.50 

   88008   PLAZE INC                 105 BOLTEE LANE           MO SAINT CLAIR                    $27                         $27.50 
                                                              CUST. TOTAL...                      27                          27.50 

   06642   PMC SPECIALTIES GROUP IN  10051 ROMANDEL            CA SANTA FE SPRS                                   $214-     $214.20-
   09604   PMC SPECIALTIES GROUP IN  735 E 115TH STREET        IL CHICAGE                                 $27     $374      $402.00 
   06082   PMC SPECIALTIES GROUP IN  INDUSTRIAL DRIVE          NJ FORDS                          $78              $302      $380.00 
   05752   PMC SPECIALTIES GROUP IN  5220 VINE STREET          OH CINCINNATI                                      $166      $166.00 
   73970   PMC SPECIALTIES GROUP IN  501 MURRAY ROAD           OH CINCINNATI                                      $625      $625.00 
                                                              CUST. TOTAL...                      78       27    1,253     1,358.80 

   63086   POLIOLES                                            PA LIONVILLE          $4,195   $4,465                      $8,660.50 
   06773   POLIOLES                  3535 E 14TH STREET        TX BROWNSVILLE          $260                                 $260.00 
                                                              CUST. TOTAL...          4,455    4,465                       8,920.50 

   61874   POLLIO DAIRY PRODUCTS     8600 MAIN STREET          NY CAMPBELL                       $25                         $25.00 
                                                              CUST. TOTAL...                      25                          25.00 

   22041   POLY CHEM INC             154 EAST AVENUE           CT NORWALK                                         $600-     $600.65-
                                                              CUST. TOTAL...                                       600-      600.65-

   65060   POLYCAST TECHNOLOGY CORP  69 SOUTHFIELD AVENUE      CT STAMFORD                                        $220      $220.00 
                                                              CUST. TOTAL...                                       220       220.00 

   81555   POLYCHROME CORPORATION    #1 POLY PARK CORP         GA COLUBUS                     $1,974                      $1,974.05 
                                                              CUST. TOTAL...                   1,974                       1,974.05 

   80546   POLYCON INDUSTRIES        65 INDEPENDENCE PLACE     ON GUELPH                                  $55                $55.00 
                                                              CUST. TOTAL...                               55                 55.00 

   03604   POLYFILMS INC             DEPOT STREET              MA WILKINSONVILLE      $220                        $735      $955.00 
                                                              CUST. TOTAL...           220                         735       955.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   02596   POLYMER DEVELOPMENT LABS  212 WEST TAFT AVENUE      CA  ORANGE              $145     $135                        $280.00 
                                                              CUST. TOTAL...            145      135                         280.00 

   80507   POLYSAR RUBBER SERVICES   1265 VIDAL ST SOUTH       ON  SARNIA              $270      $96      $64               $430.50 
                                                              CUST. TOTAL...            270       96       64                430.50 

   69062   POLYSAT INC               7240 STATE ROAD           PA  PHILADELPHIA      $2,260   $2,990            $3,036    $8,287.00 
                                                              CUST. TOTAL...          2,260   $2,990             3,036     8,287.00 

   68853   POLYTEX ENVIRONMENTAL IN  820 EAST 140TH ST         NY  BRONX                                           $50       $50.00 
                                                              CUST. TOTAL...                                        50        50.00 

   28622   POLYTHANE SYSTEMS INC     P O BOX 1452              TX  SPRING                                         $746-     $746.77-
                                                              CUST. TOTAL...                                       746-      746.77-

   09637   POLYTOP                   110 GRAHAM DRIVE          RI  SLATERVILLE       $3,835   $1,812              $346    $5,993.73 
                                                              CUST. TOTAL...          3,835    1,812               346     5,993.73 

   87509   POPE & TALBOT INC         ABSORBENT PRODUCTS DIV    WI  EAU CLAIRE        $1,450   $1,500                      $2,950.00 
                                                              CUST. TOTAL...          1,450    1,500                       2,950.00 

   87281   PORCELAIN INDUSTRIES INC  20 CECO ROAD              TN  DICKSON             $272                                 $272.00 
                                                              CUST. TOTAL...            272                                 $272.00 

   05983   POTLATCH CORPORATION      EAST END                  MN  CLOQUET           $5,977                               $5,977.55 
                                                              CUST. TOTAL...          5,977                                5,977.55 

   08224   PPG INDUSTRIES INC        AUTOMOTIVE FINISHES       OH  CLEVELAND           $781   $1,557              $560    $2,899.01 
                                                              CUST. TOTAL...            781    1,557               560     2,899.01 

   71043   PRECISION CASTPARTS CORP  4600 S E HARVEY DRIVE     OR  PORTLAND                                        $82       $82.50 
                                                              CUST. TOTAL...                                        82        82.50 

   82889   PRECISION FABRICS GROUP   301 EAST MEADOWVIEW RD    NC  GREENSBORO           $96                                  $96.25 
                                                              CUST. TOTAL...             96                                   96.25 

   89125   PREMIER INDUSTRIES CORP   C/O BROOKS TECHNOLOGY DI  OH  CLEVELAND                                      $192      $192.50 
                                                              CUST. TOTAL...                                       192       192.50 

   65830   PREMIX INC                ROUTE 20 & HARMON ROAD    OH  N KINGSVILLE      $2,561                       $295    $2,856.95 
                                                              CUST. TOTAL...          2,561                        295     2,856.95 

   86929   PRIDE SOLVENTS & CHEM CO  6 LONG ISLAND  AVE        NY  HOLTSVILLE                                     $104      $104.00 
                                                              CUST. TOTAL...                                       104       104.00 

   86224   PRILLAMAN CHEMICAL CORP   2001 CONTINENTAL BLV      NC  CHARLOTTE                                      $110-     $110.00-
   09814   PRILLAMAN CHEMICAL CORP   334 WORTH STREET          NC  FAYETTEVILLE                                   $165      $165.00 
   86178   PRILLAMAN CHEMICAL CORP   C/O RADIATOR SPECIALTY C  NC  INDIAN TRAIL      $1,924                               $1,924.00 
                                                              CUST. TOTAL...          1,924                         55     1,979.00 

   85230   PRIMARY RECOVERY CORP     3302 DEEPWATER TERMINAL   VA  RICHMOND                   $1,796                      $1,796.00 
                                                              CUST. TOTAL...                   1,796                       1,796.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   89980   PRIORITY TRANSPORTATION   7585 PRIORITY LANE        MS  OLIVE BRANCH        $697                                 $697.00 
                                                              CUST. TOTAL...            697                                  697.00 

   83883   PRO PAC                   1000 BARBEE STREET        NC  SPRING HOPE                                 $40,664   $40,664.58 
                                                              CUST. TOTAL...                                    40,664    40,664.58 

   88509   PROCTER & GAMBLE DE MEXI  LOMA FLORIDA NO 32        MX  MESICO DF                                    $1,215    $1,215.00 
                                                              CUST. TOTAL...                                     1,215     1,215.00 

   11800   PROCTER & GAMBLE MFG CO   ROUTE 3                   FL  PERRY                                 $715     $220      $715.00 
   72571   PROCTER & GAMBLE MFG CO   1 W HEGLER LANE           IL  DANVILLE                                                 $220.00 
   65940   PROCTER & GAMBLE MFG CO   1422 NICHOLSON ST         MD  BALITMORE           $392                                 $392.38 
   01303   PROCTER & GAMBLE MFG CO   5921 SUMMIT AVENUE        NC  BROWN SUMMIT        $412            $1,413     $780    $2,606.00 
   75957   PROCTER & GAMBLE MFG CO   C/O HETERENE CHEM         NJ  PATERSON                      $55   $1,306             $1,361.35 
   50787   PROCTER & GAMBLE MFG CO   P O BOX 1574/NOT EDI BIL  OH  CINCINNATI       $10,828  $19,818   $1,442   $4,329   $36,418.62 
   65910   PROCTER & GAMBLE MFG CO   P O BOX 1574              OH  CINCINNATI       $26,647  $17,741              $644   $45,034.00 
   83295   PROCTER & GAMBLE MFG CO   5299 SPRING GROVE AVE     OH  CINCINNATI       $37,200                    $53,400   $90,600.00 
   65960   PROCTER & GAMBLE MFG CO   5201 SPRING GROVE AVE     OH  IVORYDALE                                      $407      $407.00 
   66060   PROCTER & GAMBLE MFG CO   P O BOX 355 STATION A     ON  TORONTO          $15,811   $2,514   $7,334  $18,530   $44,192.10 
   20435   PROCTER & GAMBLE MFG CO   P O BOX 32                PA  MEHOOPANY         $2,636                               $2,636.68 
   87836   PROCTER & GAMBLE MFG CO   6500 TRANS CANADA HIGHWA  PQ  POINTE CLAIRE     $2,309   $2,340                      $4,650.45 
   89229   PROCTER & GAMBLE MFG CO   C/O KOLMAR LABS           TN  MEMPHIS                                $45                $45.00 
                                                              CUST. TOTAL...         96,239   42,470   12,256   78,312   229,278.58 

   74838   PROCTOR & GAMBLE CELLULO  5100 POPLAR AVENUE        TN  MEMPHIS          $11,275   $3,060              $197   $14,532.50 
                                                              CUST. TOTAL...         11,275    3,060               197    14,532.50 

   85451   ROD. IND. DE PLOMO SAD    FCO I MADERO 233          MX  STA CATARINA     $15,724  $10,693                     $26,418.25 
                                                              CUST. TOTAL...         15,724   10,693                      26,418.25 

   63181   PROVOST CARTAGE           7887 GRENACHE             PQ  MONTREAL                                     $1,271    $1,271.17 
                                                              CUST. TOTAL...                                     1,271     1,271.17 

   85969   PSI CHEMICALS             655 WASHINGTON BLVD       CT  STAMFORD            $737                                 $737.00 
                                                              CUST. TOTAL...            737                                  737.00 

   66220   PUBLIC SERV ELEC & GAS    P O BOX 1866              NJ  NEWARK                                $183   $2,527    $2,711.32 
                                                              CUST. TOTAL...                              183    2,527     2,711.32 

   10346   PUERTO RICAN MARINE MGMT  BOX 3170 RARITON PLAZA    NJ  EDISON                                       $2,876    $2,876.44 
                                                              CUST. TOTAL...                                     2,876     2,876.44 

   65127   PUROLITE                  150 MONUMENT AVENUE       PA  BALA CYNWYD          $45                       $180      $225.00 
                                                              CUST. TOTAL...             45                        180       225.00 

   54965   PVS CHEMICALS INC         12260 S CARONDOLET AVE    IL  CHICAGO          $25,184              $298   $4,895   $30,378.75 
   14286   PVS CHEMICALS INC         55 LEE STREET             NY  BUFFALO           $3,243            $1,106   $9,799   $14,148.53 
   00032   PVS CHEMICALS INC         3149 COPLEY ROAD          OH  COPLEY           $65,070   $2,034      $47-  13,673   $80,731.96 
                                                              CUST. TOTAL...         93,498    2,034    1,357   28,368   125,259.24 

   12574   PVS NOLWOOD CHEMICAL INC. 10900 HARPER AVENUE       MI  DETROIT           $3,831   $1,246              $841    $5,918.97 
                                                              CUST. TOTAL...          3,831    1,246               841     5,918.97 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   83903   PVS TECHNOLOGIES          10900 HARPER AVENUE       MI  DETROIT          $35,459   $1,353     $406   $2,329   $39,548.13 
                                                              CUST. TOTAL...         35,459    1,353      406    2,329    39,548.13 

   71195   Q O CHEMICALS INC         2801 KENT AV              IN  W LAFAYETTE       $3,383   $3,352                      $6,736.00 
   67220   Q O CHEMICALS INC         3324 CHELSEA AVE          TN  MEMPHIS          $18,412            $1,125   $1,780   $21,318.29 
                                                              CUST. TOTAL...         21,796   $3,352    1,125    1,780    28,054.29 

   87640   QUADRA CORPORATION        210 SUMMIT AVE            NJ  MONTVALE          $5,712                               $5,712.50 
                                                              CUST. TOTAL...          5,712                                5,712.50 

   06734   QUADRANT CHEMICAL CO      2600 INDUSTRIAL BVD       TX  MCKINNEY                   $3,150              $579   $3,729.90  
                                                              CUST. TOTAL...                   3,150               579    3,729.90  

   57595   QUAKER CHEMICAL CORP      ELM & LEE STREET          PA  CONSHOHOCKEN      $7,605   $6,243     $277      $51  $14,177.10  
                                                              CUST. TOTAL...          7,605    6,243      277       51   14,177.10  

   67180   QUAKER STATE CORPORATION  CONGO RD                  WV  NEWELL            $9,978                               $9,978.80 
                                                              CUST. TOTAL...          9,978                                9,978.80 

   57514   QUAKER SUPREME            435 SADLER STREET         AL  MONTGOMERY           $55                                  $55.00 
                                                              CUST. TOTAL...             55                                   55.00 

   85029   QUALA SYSTEMS INC         3643 DEPOT RD             CA  HAYWARD           $6,516                               $6,516.00 
   89043   QUALA SYSTEMS INC         P O BOX 1708              GA  AUGUSTA             $450                                 $450.00 
   87388   QUALA SYSTEMS INC         P O BOX 7                 GA  JONESBORO           $675                                 $675.00 
   89227   QUALA SYSTEMS INC         P O BOX 165               LA  SAINT GABRIEL       $455-                                $455.50-
   89728   QUALA SYSTEMS INC         119 E LOUGHBOROUGH ST     MO  SAINT LOUIS         $287                                 $287.50 
   89223   QUALA SYSTEMS INC         US 421 & COWPEN LANDING   NC  WILMINGTON        $6,137                               $6,137.50 
   89226   QUALA SYSTEMS INC         CEDAR SWAMP & COOPER RDS  NJ  BRIDGEPORT       $10,362                              $10,362.50 
   89475   QUALA SYSTEMS INC         80 DOREMUS AVENUE         NJ  NEWARK              $225                                 $225.00 
   66456   QUALA SYSTEMS INC         BOX 174                   NJ  PEDRICKTOWN       $3,650                               $3,650.00 
   89903   QUALA SYSTEMS INC         470 FILLMORE AVE          NY  TONAWANDA           $197                                 $197.00 
   89857   QUALA SYSTEMS INC         P O BOX 10                OH  ROSS              $5,496   $5,251                     $10,748.25 
   89231   QUALA SYSTEMS INC         BOX 579                   SC  FAIRFOREST       $14,745                              $14,745.00 
   89547   QUALA SYSTEMS INC         4953 VIRGINIA AVE         SC  N CHARLESTON     $15,774                              $15,774.50 
   89725   QUALA SYSTEMS INC         131 S GARRISON RD         SC  ROCK HILL         $1,146                               $1,146.00 
   89233   QUALA SYSTEMS INC         701 SOUTH HWY 288         TX  CLUTE                $50                                  $50.00 
   89235   QUALA SYSTEMS INC         P O BOX 168               WV  FRIENDLY          $7,775                               $7,775.00 
   89858   QUALA SYSTEMS INC         P O BOX 168               WV  INSTITUTE           $330                                 $330.00 
   89225   QUALA SYSTEMS INC         ROUTE 2                   WV  NATRIUM           $2,962                               $2,962.50 
                                                              CUST. TOTAL...         76,324    5,251                      81,576.25 

   55074   QUALITY CHEMICALS         2112 INDUSTRIAL ROAD      MI  HOWELL                                         $174      $174.00 
   23203   QUALITY CHEMICALS         P O BOX 216               PA  TYRONE                                          $55       $55.00 
                                                              CUST. TOTAL...                                       229       229.00 

   51615   QUANTUM CHEMICAL CORP     8805 NORTH TABLER ROAD    IL  MORRIS              $165                                 $165.00 
   84610   QUANTUM CHEMICAL CORP     P O BOX 429596            OH  CINCINNATI          $125     $125     $375     $625    $1,250.00 
                                                              CUST. TOTAL...            290      125      375      625     1,415.00 

   70492   QUEBEC AND ONTARIO PAPER  BOX 1040 ALLANBURG RD     ON  THOROLD           $2,030                               $2,030.86 
                                                              CUST. TOTAL...          2,030                                2,030.86 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   88197   QUEBEC PIGMENTS           302 BROSSEAU ST          PQ  ST JEAN              $110                                 $110.00 
                                                             CUST. TOTAL...             110                                  110.00 

   03776   QUIMICA IND DEL NORTE SA  P O BOX 3762             CA  SAN YSIDRO                                    $7,494    $7,494.33 
                                                             CUST. TOTAL...                                      7,494     7,494.33 

   76517   QUIMOBASICOS S.A. DE C.V. AVE RUIZ CORTINES        MX  MONTERREY N L                                 $2,797    $2,797.11 
                                                             CUST. TOTAL...                                      2,797     2,797.11 

   06766   QUIMOBASICOS, S.A. DE C.  2200 JEFFERSON STREET    TX  LAREDO               $280                                 $280.00 
                                                             CUST. TOTAL...             280                                  280.00 

   73339   QUINCY COMPRESSOR         7TH AND DOBSON AVE       AL BAY MINETTE         $5,797                               $5,797.00 
                                                             CUST. TOTAL...           5,797                                5,797.00 

   05642   R & F COAL COMPANY        538 N MAIN ST            OH CADIZ                                            $745      $745.00 
                                                             CUST. TOTAL...                                        745       745.00 

   22836   R M INDUSTRIES            P O BOX 770              SC FORT MILL                                         $27       $27.50 
                                                             CUST. TOTAL...                                         27        27.50 

   19883   R MAX                     210 LYON DRIVE           NV FERNLEY               $110                                 $110.00 
                                                             CUST. TOTAL...             110                                  110.00 

   86639   RAANI CORPORATION         5401 W 65TH STREET       IL BEDFORD PARK                                   $1,697    $1,697.70 
                                                             CUST. TOTAL...                                      1,697     1,697.70 

   86169   RADCURE                   C/O RHONE POULENC DIV    MO SAINT LOUIS                                      $302      $302.50 
                                                             CUST. TOTAL...                                        302       302.50 

   90121   RADCURE SPECIALITIES INC  2000 LAKE PARK DRIVE     GA SMYRNA              $5,496                               $5,496.00 
                                                             CUST. TOTAL...           5,496                                5,496.00 

   57955   RADIATOR SPECIALTY CO     600 RADIATOR ROAD        NC INDIAN TRAIL                    $90                         $90.00 
                                                             CUST. TOTAL...                       90                          90.00 

   88687   RAIL SERVICE INC          SUITE 17                 MI OKENOS                                  $169     $524      $693.00 
                                                             CUST. TOTAL...                               169      524       693.00 

   67475   RAISIO INC                3RD & OAK STREETS        PA BERWICK                                          $145      $145.00 
                                                             CUST. TOTAL...                                        145       145.00 

   67700   REA MAGNET WIRE CO INC    P.O. BOX 6128            IN FORT WAYNE          $7,269                               $7,269.00 
                                                             CUST. TOTAL...           7,269                                7,269.00 

   58432   REACTION PRODUCTS COMPANY 840 MORTON AVE           CA RICHMOND              $963                                 $963.82 
                                                             CUST. TOTAL...             963                                  963.82 

   12628   REAGENT CHEMICAL COMPANY  P O BOX 584              WV INSTITUTE                                        $392      $392.00 
                                                             CUST. TOTAL...                                        392       392.00 

   89026   RECKITT & COLMAN          2 WICKMAN RD             ON TORONTO                                           $21-      $21.40-
                                                             CUST. TOTAL...                                         21-       21.40-


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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   80919   RECKITT & COLMAN HOUSEHO  P O BOX 941              NJ WAYNE               $4,019   $1,147                      $5,166.50 
                                                             CUST. TOTAL...           4,019    1,147                       5,166.50 

   51205   RECOCHEM INC              131 EAST DR              ON BRAMPTON                                          $36       $36.78 
   07282   RECOCHEM INC              175 RUE DE LEGLISE       PQ NAPIERVILLE                                      $127      $127.50 
                                                             CUST. TOTAL...                                        164       164.28 

   88106   RECOVERY SYSTEMS          P O  BOX 1188            MO ROLLA                                          $3,763    $3,763.75 
                                                             CUST. TOTAL...                                      3,763     3,763.75 

   04482   RED SPOT WESTLAND INC     350 SOUTH EDWIN          MI WESTLAND              $165                       $287      $452.50 
                                                             CUST. TOTAL...             165                        287       452.50 

   87397   REDMONT SA DE CV          C/O IMEX FORWARDING      TX LAREDO             $19,745                              $19,745.00 
                                                             CUST. TOTAL...          19,745                               19,745.00 

   58200   REFINED SUGARS INC        ONE FEDERAL STREET       NY YONKERS               $165              $210     $338      $713.00 
                                                             CUST. TOTAL...             165               210      338       713.00 

   87100   REGAL MARINE INDUSTRIES   P O BOX 369              TN SMITHVILLE                                        $27       $27.50 
                                                             CUST. TOTAL...                                         27        27.50 

   22246   REGALITE PLASTICS CORP    300 NEEDHAN STREET       MA NEWTON UPR FLS                                    $36       $36.00 
                                                             CUST. TOTAL...                                         36        36.00 

   08628   REGIONAL ENTERPRISES      410 WATER ST             VA HOPEWELL                                 $27      $27       $55.00 
                                                             CUST. TOTAL...                                27       27        55.00 

   04430   REICHHOLD CHEMICAL COMPA  P O DRAWER K             DE DOVER                 $843                                 $843.52 
                                                             CUST. TOTAL...             843                                  843.52 

   63085   REICHOLD CHEMICAL COMPANY P O BOX 1433             FL PENSACOLA                                        $682      $682.00 
   06660   REICHOLD CHEMICAL COMPANY COLLINS ROAD             IL MORRIS                $814                                 $814.84 
   70510   REICHOLD CHEMICAL COMPANY 6401 CHEMICAL RD         MD BALTIMORE           $1,137                        $55    $1,192.34 
   77215   REICHOLD CHEMICAL COMPANY P O BOX 13582            MO RES TRIANGLE P      $3,077                     $3,082    $6,160.00 
   04437   REICHOLD CHEMICAL COMPANY 400 DOREMUS AVENUE       NJ NEWARK                                           $900      $900.25 
   70310   REICHOLD CHEMICAL COMPANY 46 ALBERT AVE            NJ NEWARK                                            $96       $96.00 
   75254   REICHOLD CHEMICAL COMPANY 400 DOREMUS AVENUE       NJ NEWARK                                           $825      $825.00 
   00561   REICHOLD CHEMICAL COMPANY 1919 WILSON AVENUE       ON WESTON                $110     $192              $759    $1,062.00 
   73978   REICHOLD CHEMICAL COMPANY ROUTE 50N STREET         PA BRIDGEVILLE                                      $230      $230.00 
   68490   REICHOLD CHEMICAL COMPANY 1503 HAYDEN ROAD         TX HOUSTON             $2,914                               $2,914.92 
                                                             CUST. TOTAL...           8,054      192             6,630    14,877.35 

   89521   REICHOLD CHEMICALS INC    300 HADGRAFT             GA CHICKAMAUGA            $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   88610   REILLY INDUSTRIES INC     P O  BOX 41078           IN INDIANAPOLIS          $625      $82                        $708.25 
                                                             CUST. TOTAL...             625       82                         708.25 

   77422   REILLY WHITEMAN INC       800 OCEAN ROAD           NJ POINT PLEASANT      $3,361   $3,361   $1,947   $4,204   $12,873.75 
   58700   REILLY WHITEMAN INC       801 WASHINGTON STREET    PA CONSHOHOCKEN        $3,395     $110      $55      $52    $3,612.00 
                                                             CUST. TOTAL...           6,756    3,471    2,002    4,256    16,485.75 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   21083   RELIANCE UPHOLSTERY CO    15902 S MAIN ST          CA GARDENA                $45                                  $45.00 
                                                             CUST. TOTAL...              45                                   45.00 

   55707   REMALY FUEL COMPANY       6751 PENNA ROUTE 873     PA SLATINGTON            $125                                 $125.68 
                                                             CUST. TOTAL...             125                                  125.68 

   82087   REMARC CHEMICAL COMPANY   5523 HAVENWOODS DRIVE    TX HOUSTON             $1,033                               $1,033.00 
                                                             CUST. TOTAL...           1,033                                1,033.00 

   04451   RENOSOL CORPORATION       505 HOOVER STREET        MI FARWELL               $110     $135              $165      $410.00 
                                                             CUST. TOTAL...             110      135               165       410.00 

   89162   RENTAL UNIFORM SERVICE    5901 MIDDLEBROOK PIKE    TN KNOXVILLE                                         $27       $27.50 
                                                             CUST. TOTAL...                                         27       $27.50 

   85467   REPROCELL PULP & PAPER    5600 S ALEMEDA           CA VERNON                $660                                 $660.00 
                                                             CUST. TOTAL...             660                                  660.00 

   89432   REPUBLIC ENVIRONMENTAL S  2869 SANDSTONE DRIVE     PA HATFIELD                        $82     $220               $302.50 
                                                             CUST. TOTAL...                       82      220                302.50 

   85322   RESEARCH OIL COMPANY      2777 BROADWAY            OH CLEVELAND                                        $330      $330.00 
                                                             CUST. TOTAL...                                        330       330.00 

   25619   RESIN TECHNOLOGY INC      2270 S CASTLE HARBOR PL  CA ONTARIO                $90                                  $90.00 
                                                             CUST. TOTAL...              90                                   90.00 

   09459   RESINALL INC              102 DIXIE PINE ROAD      MS HATTIESBURG                                       $55       $55.00 
   16915   RESINALL INC              P O BOX 195              NC SEVERN                                           $165          165 
                                                             CUST. TOTAL...                                        220       220.00 

   68980   REVLON PROFESSIONAL PROD  P O BOX 984              NJ EDISON                       $1,666              $619    $2,286.20 
                                                             CUST. TOTAL...                    1,666               619     2,286.20 

   69010   REYNOLDS METALS COMPANY   CAVERNS BLVD             VA GROTTOES                                          $27       $27.50 
   02707   REYNOLDS METALS COMPANY   P O BOX 27003            VA RICHMOND              $756                                 $756.00 
                                                             CUST. TOTAL...             756                         27       783.50 

   01078   RHONE POULENC BASIC CHEM  8615 MANCHESTER ROAD     TX HOUSTON               $560               $40     $515    $1,115.00 
                                                             CUST. TOTAL...             560                40      515     1,115.00 

   83043   RHONE POULENC CHEMICAL    3929 MEDFORD ST          CA LOS ANGELES            $27      $27                         $55.00 
   08471   RHONE POULENC CHEMICAL    100 MOCOCO ROAD          CA MARTINEZ                       $177                        $177.00 
   86347   RHONE POULENC CHEMICAL    501 NICHOLS ROAD         CA PITTSBURG             $609                                 $609.00 
   27596   RHONE POULENC CHEMICAL    4570 ARDINE STREET       CA SOUTH GATE          $8,501                        $26    $8,527.23 
   01017   RHONE POULENC CHEMICAL    INDUSTRIAL PKWY          GA WINDER              $1,467   $2,495   $5,784-  $4,186-   $6,007.60-
   05802   RHONE POULENC CHEMICAL    2000 MICHIGAN STREET     IN HAMMOND                         $27                         $27.50 
   07936   RHONE POULENC CHEMICAL    1495 SOUTH 11TH ST       KY LOUISVILLE          $2,241                       $432    $2,673.50 
   04760   RHONE POULENC CHEMICAL    P O BOX 828              LA BATON ROUGE         $4,363   $1,981     $515   $1,341    $8,201.25 
   06426   RHONE POULENC CHEMICAL    P O BOX 773              LA SPINGHILL                                        $356      $356.50 
   86700   RHONE POULENC CHEMICAL    207 TELEGRAPH DR         NC GASTONIA               $27     $532               $62      $622.66 
   85098   RHONE POULENC CHEMICAL    CN 7500 BLDG N           NJ CRANBURY            $1,560                               $1,560.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    

   65530   RHONE POULENC CHEMICAL    INTERNATIONAL BILLING ON  NJ CRANBURY             $360                                 $360.00 
   86706   RHONE POULENC CHEMICAL    CN 7500 BLDG N            NJ CRANBURY             $665     $980                      $1,646.30 
   56840   RHONE POULENC CHEMICAL    68 CULVER ROAD            NJ DAYTON                      $2,411                      $2,411.00 
   00531   RHONE POULENC CHEMICAL    125 BLACKHORSE LANE       NJ MONMOUTH JCT       $3,812                       $317    $4,129.50 
   65450   RHONE POULENC CHEMICAL    PO BOX 1259               NJ SOMERVILLE       $107,555  $13,981   $2,369   $1,473  $125,380.96 
   86100   RHONE POULENC CHEMICAL    2300 S PENNSYLVANIA AVE   MORRISVILLE          $13,927                     $3,539   $17,467.04 
   77159   RHONE POULENC CHEMICAL    SIMMS CHAPEL ROAD         SC SPARTANBURG          $856     $812   $3,025     $502-   $4,191.50 
   01527   RHONE POULENC CHEMICAL    BOX 1130 CONTINENTAL BLV  TN NASHVILLE            $577   $2,277              $357-   $2,497.75 
   69170   RHONE POULENC CHEMICAL    5213 HIGHWAY 332-E        TX FREEPORT           $6,817   $5,209     $220            $12,246.00 
   64806   RHONE POULENC CHEMICAL    ROUTE 25                  WV INSTITUTE                              $275     $799-     $524.00-
   07670   RHONE POULENC CHEMICAL    PO BOX 22776              CA LONG BEACH         $6,194     $374-    $292-    $918-   $4,608.98 
                                                              CUST. TOTAL...        159,563   30,539      328      786   191,217.07 

   12887   RHONE POULENC SPECIALITI  490 DUFFERIN STREET       PQ VALLEYFIELD        $3,948   $5,324               $27-   $9,245.73 
   74065   RHONE POULENC SPECIALITI  2000 ARGENTIA RD          ON MISSISSAUGA          $220   $1,875                      $2,095.50 
                                                              CUST. TOTAL...          4,168    7,200                27-   11,341.23 

   01000   RHONE POULENC SURFACTANT  3440 FAIRFIELD ROAD       MD BALTIMORE          $1,666     $495              $799    $2,960.70 
                                                              CUST. TOTAL...          1,666      495               799     2,960.70 

   08779   RICHARDS PAINT MFG CO     200 PAINT STREET          FL ROCKLEDGE                                       $382      $382.50 
                                                              CUST. TOTAL...                                       382       382.50 

   78729   RIMTEC                    BEVERLY ROAD              NJ BURLINGTON         $2,460                               $2,460.00 
                                                              CUST. TOTAL...          2,460                                2,460.00 

   51389   RINCHEM COMPANY INC       4115 WEST TURNEY AVENUE   AZ PHOENIX               $55                                  $55.00 
                                                              CUST. TOTAL...             55                                   55.00 

   06741   RIO GRANDE FORWARDING     1360 N CENTRAL AVE        TX BROWNSVILLE        $2,350                               $2,350.00 
   86107   RIO GRANDE FORWARDING     1333 E 14TH ST            TX BROWNSVILLE        $2,000                       $360    $2,360.00 
                                                              CUST. TOTAL...          4,350                        360     4,710.00 

   78330   RISTANCE COMPOUNDS        PO BOX 1230               IL LANSING                                          $55       $55.00 
                                                              CUST. TOTAL...                                        55        55.00 

   84624   RITA CORP                 C/O AGENCIA ADUADE AMERI  TM LAREDG               $420                        $40      $420.00 
                                                              CUST. TOTAL...            420                         40       420.00 

   76369   RIVERHEAD TRANSIT MIX CO  25 MONTCLAIR AVE          NY SAINT JAMES                                               $420.00 
                                                              CUST. TOTAL...                                                 420.00 

   57320   ROBINSON CHEMICAL COMPAN  16 WASHINGTON STREET      MO CAMBRIDGE                                     $4,047    $4,047.45 
                                                                                                                 4,047     4,047.45 

   74884   ROCHESTER GAS & ELECTRIC  PO BOX 40660              NY ROCHESTER                      $55                         $55.00 
                                                              CUST. TOTAL...                      55                          55.00 

   19556   ROCHESTER PRODUCTS        1000 LEXINGTON AVENUE     NY ROCHESTER                                                         
                                                              CUST. TOTAL...                                      $110      $110.00 
                                                                                                                   110       110.00 

   80826   ROCKLAND COUNTY SEWER DI  4 ROUTE 340               NY ORANGEBURG                                      $150      $150.00 
                                                              CUST. TOTAL...                                       150       150.00 


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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   65364   RODCO INTERNATIONAL       8930 FOURWINDS DR         TX SAN ANTONIO        $4,598   $8,251   $6,269   $2,730   $21,849.09 
                                                              CUST. TOTAL...          4,598    8,251    6,269    2,730    21,849.09 

   89429   ROHM & HAAS CANADA INC    C/O BENJAMIN MOORE & CON  BC ALDERGROVE                  $4,993                      $4,993.62 
                                                              CUST. TOTAL...                   4,993                       4,993.62 

   87501   ROHM & HAAS COMPANY       14420 MACAW BLVD          CA LA MIRADA          $3,723     $368      $78     $521-   $3,649.25 
   87502   ROHM & HAAS COMPANY       6800 ROBERTSON AVENUE     CA NEWARK                         $78                         $78.00 
   87500   ROHM & HAAS COMPANY       PO BOX 909711             IL CHICAGO          $173,572  $90,111  $11,566     $245  $275,495.62 
   59435   ROHM & HAAS COMPANY       PO BOX 32260              KY LOUISVILLE                                       $60       $60.00 
   88352   ROHM & HAAS COMPANY       14700 MALLARD CREEK RD    NC CHARLOTTE            $618      $82              $110      $810.00 
   77435   ROHM & HAAS COMPANY       2 MANSE ROAD              ON WEST HILL            $107      $21                        $128.40 
   89211   ROHM & HAAS COMPANY       C/O CHEMICAL LEAMAN TANK  PA BENSALEM           $1,544      $52     $104             $1,700.50 
   59515   ROHM & HAAS COMPANY                                 PA BRISTOL              $142                                 $142.00 
   66140   ROHM & HAAS COMPANY       RICHMOND, BRIDGE & THOMP  PA PHILADELPHIA         $125                                 4125.00 
   70320   ROHM & HAAS COMPANY       ATTN TRAN DEPT BLD 60     PA PHILDELPHIA      $190,494   $7,070   $2,090   $4,650  $204,305.80 
   80960   ROHM & HAAS COMPANY       5000 RICHMOND STREET      PA PHILADELPHIA     $109,030  $14,294   $3,018     $442- $125,900.29 
   59565   ROHM & HAAS COMPANY       PO BOX 672                TX DEER PARK            $552                                 $552.00 
                                                              CUST. TOTAL...        479,909  112,078   16,856    4,102   612,947.36 

   77652   ROLLAND INC               455 ROLLAND AVE           PQ ST JEROME, TE                                 $6,970    $6,970.00 
                                                              CUST. TOTAL...                                     6,970     6,970.00 

   55110   ROLLINS ENVIRONMENTAL SE  PO BOX 74137              LA BATON ROUGE        $1,960                     $5,138    $1,960.00 
   02653   ROLLINS ENVIRONMENTAL SE  PO BOX 609                TX DEER PARK                                      5,138    $5,138.00 
                                                              CUST. TOTAL...         $1,960                                7,098.00 

   72504   ROMIC CHEMICAL COMPANY    6760 W ALLISON ROAD       AZ CHANDLER           $3,284                               $3,284.00 
   08467   ROMIC CHEMICAL COMPANY    2081 BAY ROAD             CA E PALO ALTO                    $55                         $55.00 
                                                              CUST. TOTAL...          3,284       55                       3,339.00 

   20762   ROSCOM                    40 ENTERPRISE AVENUE      NJ TRENTON               $27                       $137      4165.00 
                                                              CUST. TOTAL...             27                        137       165.00 

   56177   ROTONDO-PENN CAST         514 TOWNSHIP LINE ROAD    PA TELFORD                                         $170      $170.00 
                                                              CUST. TOTAL...                                       170       170.00 

   58816   ROUGE STEEL COMPANY       PO BOX 195000             MI BURTON             $1,806                               $1,806.40 
                                                              CUST. TOTAL...          1,806                                1,806.40 

   88518   ROUTE 85 LUMBER           522 CHURCH ST             CT HEBRON                                           $42       $42.00 
                                                              CUST. TOTAL...                                        42        42.00 

   77914   ROY BROTHERS INC          764 BOSTON ROAD           MA BILLERICA            $212                                 $212.00 
                                                              CUST. TOTAL...            212                                  212.00 

   04317   ROYAL CHEMICAL COMPANY    PO BOX 172                OH MACEDONIA                              $300   $1,252    $1,552.50 
                                                              CUST. TOTAL...                              300    1,252     1,552.50 

   64899   ROYAL CROWN BOTTLING CO   1000 TENTH AVENUE         GA COLUMBUS                                        $110      $110.00 
                                                              CUST. TOTAL...                                       110       110.00 


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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   13648   ROYCE ASSOCIATES          35 CARLTON AVENUE         NJ E RUTHERFORD         $704-                                $704.00-
                                                              CUST. TOTAL...            704-                                 704.00-

   23318   RUBATEX INCORPORATED      PO BOX 340                VA BEDFORD                                       $1,204-   $1,204.55-
                                                              CUST. TOTAL...                                     1,204-    1,204.55-

   75802   RUBBERMAID INC            1616 WHEAT RD             KS WINFIELD              $82                                  $82.50 
                                                              CUST. TOTAL...             82                                   82.50 

   71020   RUBICON CHEMICAL INC      PO BOX 517                LA GEISMAR           $60,638                       $938   $61,576.43 
                                                              CUST. TOTAL...         60,638                        938    61,576.43 

   70960   RUCO POLYMER CORPORATION  NEW SOUTH ROD             NY HICKSVILLE        $34,807   $9,165               $82   $44,054.90 
                                                              CUST. TOTAL...         34,807    9,165                82    44,054.90 

   19924   RUETGERS NEASE CHEMICAL   500 CLANTON ROAD          GA AUGUSTA            $2,071                               $2,071.00 
           RUETGERS NEASE CHEMICAL   10740 PADDYS RUN ROAD     OH FERNALD            $1,594                               $1,594.00 
           RUETGERS NEASE CHEMICAL   201 STRUBLE ROAD          PA STATE COLLEGE     $43,270     $732               $20   $44,023.53 
                                                              CUST. TOTAL...         46,935      732                20    47,688.53 

   53436   RUSH TRUCKING             382 ROUTE 15 SOUTH 15     NJ WHARTON                                         $100      $100.00 
                                                              CUST. TOTAL...                                       100       100.00 

   06394   S & S CHEMICAL COMPANY    333 JERICHO TURNPIKE      NJ JERICHO                                         $172-     $172.00-
                                                              CUST. TOTAL...                                       172-      172.00-

   67024   S A B H                   18450 S MILES ROAD        OH CLEVELAND                     $165                        $165.00 
                                                              CUST. TOTAL...                     165                         165.00 

   52005   S A DAY MFG CO INC        1489 NIAGARA STREET       NY BUFFALO            $2,059   $1,266                      $3,325.61 
                                                              CUST. TOTAL...          2,059    1,266                       3,325.61 

   05238   S C JOHNSON & SON INC     1525 HOWE STREET          WI RACINE                        $110      $55     $110      $275.00 
                                                              CUST. TOTAL...                     110       55      110       275.00 

   03234   S C M CORPORATION         3901 FT ARMISTEAD ROAD    MD BALTIMORE          $1,973      $50                      $2,023.00 
                                                              CUST. TOTAL...          1,973       50                       2,023.00 

   22130   S C M ORGANIC CHEMICALS   PO BOX 389                FL JACKSONVILLE                                    $396      $396.00 
                                                              CUST. TOTAL...                                       396       396.00 

   51892   S D WARREN COMPANY        R F D #3                  ME SKOWHEGAN          $1,855              $721   $1,602    $4,179.35 
   04699   S D WARREN COMPANY        SUBSIDARY OF SCOTT PAPE   ME WESTBROOK         $24,278   $2,790                     427,068.00 
                                                              CUST. TOTAL...         26,133    2,790      721    1,602    31,247.35 

   01265   S L GILMAN PAINT CO       2250 MORELAND AVENUE S E  GA ATLANTA            $5,907              $847   $2,073   $48,828.50 
                                                              CUST. TOTAL...          5,907               847    2,073    48,828.50 

   77112   S S T CORPORATION         15 LEIGH FISHER           TX EL PASO              $440              $275-    $725      $890.00 
                                                              CUST. TOTAL...            440               275-     725       890.00 

   89196   SABIC MARKETING AMERICAS  METRO CENTER              CT STAMFORD             $275                                 $275.00 
                                                              CUST. TOTAL...            275                                  275.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   13047   SAFETY KLEEN CORPORATION  1445 W 42ND STREET        IL CHICAGO              $137              $275   $1,082    $1,494.75 
   74012   SAFETY KLEEN CORPORATION  633 E 138TH STREET        IL DOLTON                                          $445      $445.00 
   02052   SAFETY KLEEN CORPORATION  777 BIG TIMBER ROAD       IL ELGIN             $12,073  $34,543  $14,572   $1,874   $63,063.76 
   62361   SAFETY KLEEN CORPORATION  STATE HWY 146             KY NEW CASTLE           $452      $27      $90     $816    $1,386.25 
   74773   SAFETY KLEEN CORPORATION  1200 SYLVAN ST            NJ LINDEN            $12,728     $330      $55  $20,357   $33,470.00 
   89069   SAFETY KLEEN CORPORATION  16540 S E 130TH           OR CLACKAMAS                   $1,669            $3,408    $5,078.40 
   71758   SAFETY KLEEN CORPORATION  RT 2 BOX 418              SC HOLLY HILL                                      $102      $102.50 
                                                              CUST. TOTAL...         25,391   36,571   14,992   28,086   105,040.66 

   73226   SAN MATEO FORWARDING INC  9220 SAN MATEO DR IND PA  TX LAREDO               $840                                 $840.00 
                                                              CUST. TOTAL...            840                                  840.00 

   86925   SANCAP ABRASIVES          16123 ARMOUR ROAD N E     OH ALLIANCE             $557                                 $557.00 
                                                              CUST. TOTAL...            557                                  557.00 

   86796   SANDOZ AGRO INC           1300 E TOUHY AVE          IL DES PLAINES        $4,041                               $4,041.05 
                                                              CUST. TOTAL...          4,041                                4,041.05 

   68041   SANDOZ CHEMICALS CORP     HIGHWAY 27 WEST           NC CHARLOTTE            $798               $82               $880.50 
   65587   SANDOZ CHEMICALS CORP     P O BOX 26035             NC CHARLOTTE            $599                                 $599.15 
   76400   SANDOZ CHEMICALS CORP     P O BOX 669246            NC CHARLOTTE            $595                       $337      $932.50 
   05364   SANDOZ CHEMICALS CORP     HIGHWAY 102               SC MARTIN               $200                                 $200.00 
                                                              CUST. TOTAL...          2,192                82      337     2,612.15 

   19501   SANITARY SOAP COMPANY     81 DALE AVENUE            NJ PATERSON                      $135                        $135.00 
                                                              CUST. TOTAL...                     135                         135.00 

   84817   SARA LEE KNIT PRODUCTS    I-40 & JAMESTOWN RD       NC MORGANTON                                       $472-     $472.00-
                                                              CUST. TOTAL...                                       472-      472.00-

   79942   SARTOMER COMPANY          468 THOMAS JONES WAY      PA EXTON              $1,837     $806            $1,967    $4,610.02 
                                                              CUST. TOTAL...          1,837      806             1,967     4,610.02 

   78321   SATTELITE INT'L SUPPLY I  502 CHAPARRAL             TX VICTORIA                                        $180      $180.00 
                                                              CUST. TOTAL...                                       180       180.00 

   80267   SATURN CORPORATION CENTE  HIHGWAY 31 SOUTH          TN SPRING HILL                                     $797      $797.50 
                                                              CUST. TOTAL...                                       797       797.50 

   71660   SAYLES BILTMORE BLEACHER  P O BOX 2749              NC ASHEVILLE                                       $348-     $348.16-
                                                              CUST. TOTAL...                                       348-      348.16-

   71900   SCHENECTADY INTERNATIONA  CONGRESS ST & 10TH AVE    NY SCHENECTADY        $9,567     $577     $577   $2,299   $13,022.35 
   03416   SCHENECTADY INTERNATIONA  319 COMSTOCK ROAD         ON SCARBOROUGH          $165                       $390      $555.56 
   05019   SCHENECTADY INTERNATIONA  ROUTE 523                 TX FREEPORT           $4,183                     $1,561    $5,744.79 
                                                              CUST. TOTAL...         13,916      577      577    4,251    19,322.70 

   60789   SCHULLER INTERNATIONAL    P O BOX 5130              WV VIENNA                                        $1,471    $1,471.87 
                                                              CUST. TOTAL...                                     1,471     1,471.87 

   83272   SCM CHEMICALS             C/O CONTINENTAL TRAFFIC   TN MEMPHIS                                       $3,688    $3,688.00 
                                                              CUST. TOTAL...                                     3,688     3,688.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   60109   SCOT LUBRICANTS           1715 E TREMONT STREET     PA ALLENTOWN                                       $168      $168.00 
                                                              CUST. TOTAL...                                       168       168.00 

   10540   SCOTFORD/CO/SHELL CANADA  75 WINFORD DRIVE          ON DON MILLS          $6,005     $602                      $6,607.50 
                                                              CUST. TOTAL...          6,005      602                       6,607.50 

   56207   SCOTT LABS INC            18841 PARK CIRCLE DR      OH CHAGRIN FALLS        $247      $55                        $302.50 
                                                              CUST. TOTAL...            247       55                         302.50 

   89430   SCOTT PAPER CO            NORTHWEST OPERATIONS      WA EVERETT                              $2,480             $2,480.60 
                                                              CUST. TOTAL...                            2,480              2,480.60 

   28424   SCOTT PAPER COMPANY       P O BOX 9010              PA PHILDADELPHIA      $2,297              $137   $6,781    $9,217.13 
                                                              CUST. TOTAL...          2,297               137    6,781     9,217.13 

   84731   SEA-PRO BOATS INC         769 CHAPIN RD             SC CHAPIN               $150                                 $150.00 
                                                              CUST. TOTAL...            150                                  150.00 

   05066   SEALED AIR CORPORATION    OLD SHERMAN TURNPIKE      CT DANBURY              $137                        $27-     $110.00 
                                                              CUST. TOTAL...            137                         27-      110.00 

   73620   SEALMASTER MANUFACTURING  P O BOX 282               PA HILLSBILLE           $654                       $981    $1,635.00 
                                                              CUST. TOTAL...            654                        981     1,635.00 

   53403   SEALRIGHT COMPANY INC     4209 EAST NOAKES STREET   CA CITY OF COMMER       $120                                 $120.00 
                                                              CUST. TOTAL...            120                                  120.00 

   67562   SEELER INDUSTRIES         2000 N BROADWAY STREET    IL JOLIET             $3,067                               $3,067.00 
                                                              CUST. TOTAL...          3,067                                3,067.00 

   86738   SEGO                      P O BOX 3526              OR PORTLAND                                        $381      $381.40 
                                                              CUST. TOTAL...                                       381       381.40 

   56251   SELECTIVE COATINGS INC    5008 INDUSTRIAL BLVD      NJ FARMINGDALE        $1,692                               $1,692.00 
                                                              CUST. TOTAL...          1,692                                1,692.00 

   78125   SERVICE COATINGS INC      15600 LATHROP STREET      IL HARVEY               $165     $220      $55      $82      $522.50 
                                                              CUST. TOTAL...            165      220       55       82       522.50 

   57880   SERVICES TMG              3400 CHEMIN DUCOLUMB      PQ ST HONORE                                       $217-     $217.63-
                                                              CUST. TOTAL...                                       217-      217.63-

   85163   SFPP L T                  588 S FIGUEROA STREET     CA LOS ANGELES        $1,536                               $1,536.33 
                                                                                      1,536                                1,536.33 

   01442   SHAKESPEARE COMPANY       PO BOX 733                SC NEWBERRY              $27                       $342      $370.00 
                                                              CUST. TOTAL...             27                        342       370.00 

   78937   SHANNON CHEMICAL CORP     602 JEFFERS CIRCLE        PA EXTON                                           $413      $413.00 
                                                              CUST. TOTAL...                                       413       413.00 

   02778   SHARON TUBE COMPANY       134 MILL STREET           PA SHARON                                 $243     $253      $507.56 
                                                              CUST. TOTAL...                              243      253       507.56 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   63539   SHEBOYGAN PAINT CO INC    HWY 100 & SECOND ST       GA CEDARTOWN            $906                                 $906.35 
                                                              CUST. TOTAL...            906                                  906.35 

   76642   SHELL CANADA              6010 NOTRE DAME STREET    PQ MONTREAL                             $2,998             $2,998.25 
                                                              CUST. TOTAL...                            2,998              2,998.25 

   16629   SHELL CHEMICAL COMPANY    P O BOX 6249              CA CARSON               $247   $1,553                      $1,800.50 
   81341   SHELL CHEMICAL COMPANY    20945 S WILMINGTON AVE    CA CARSON                        $672                        $672.00 
   73640   SHELL CHEMICAL COMPANY    BOX 500 ATT SHIPPING DEP  LA GEISMAR               $27     $110              $900    $1,037.50 
   78484   SHELL CHEMICAL COMPANY    P O BOX 10                LA NORCO                                  $397               $397.00 
   73830   SHELL CHEMICAL COMPANY    111 STATE STREET          NJ SEWAREN              $165                                 $165.00 
   73550   SHELL CHEMICAL COMPANY    P O BOX 4444              TX DEER PARK                                     $1,279    $1,279.00 
   74394   SHELL CHEMICAL COMPANY    P O BOX 2633              TX DEER PARK                     $302              $577      $880.00 
   63357   SHELL CHEMICAL COMPANY    P O BOX 1876              TX HOUSTON            $6,060   $4,852            $4,079   $14,991.56 
   73780   SHELL CHEMICAL COMPANY    P O BOX 1876/ATT FRT ACC  TX HOUSTON           $57,138     $979            $1,500   $59,618.23 
   77088   SHELL CHEMICAL COMPANY    P O BOX 3105              TX HOUSTON                                       $3,769    $4,994.00 
   89675   SHELL CHEMICAL COMPANY    P O BOX 3105              TX HOUSTON                     $4,994                                
                                                              CUST. TOTAL...         63,638   13,462      397   12,106    89,604.78 

   14020   SHELL DEVELOPMENT COMPAN  P O BOX 1382              TX HOUSTON            $2,845                        $35    $2,880.60 
                                                              CUST. TOTAL...          2,845                         35     2,880.60 

   71413   SHELL OIL COMPANY         1622 E SEPULVEDA BLVD     CA CARSON                                           $55       $55.00 
   00712   SHELL OIL COMPANY         P O BOX 711               CA MARTINEZ           $2,062     $566           $76,034   $78,663.25 
   56616   SHELL OIL COMPANY         P O BOX 262               IL WOOD RIVER                                    $2,719-   $2,719.30-
   22501   SHELL OIL COMPANY         P O BOX 7400              LA METAIRIE           $1,467                               $1,467.92 
   67075   SHELL OIL COMPANY         HWY 61 & RIVER ROAD       LA NORCO              $1,485                               $4,485.00 
   54721   SHELL OIL COMPANY         P O BOX 68                NJ SEWAREN                                       $1,707    $1,707.64 
   73530   SHELL OIL COMPANY         2982 WASHINGTON BLVD      OH BELPRE             $2,886     $347                      $3,234.00 
   02769   SHELL OIL COMPANY         C/O GORDON TERMINAL       PA MCKEES ROCKS                                    $990-     $990.86-
   64591   SHELL OIL COMPANY         P O BOX 100               TX DEER PARK                                     $4,077    $4,077.00 
   20865   SHELL OIL COMPANY         P O BOX 2463              TX HOUSTON                       $622                        $622.83 
   72452   SHELL OIL COMPANY         P O BOX 2463              TX HOUSTON                     $3,311                      $3,311.89 
   73760   SHELL OIL COMPANY         P O BOX 4480/EDI BILLING  TX HOUSTON           $24,974   $2,606   $1,282-           $26,298.35 
   75337   SHELL OIL COMPANY         P O BOX 4787              TX HOUSTON            $1,453     $944               $75    $2,472.00 
   76581   SHELL OIL COMPANY         P O BOX 3105/TONI MURPHY  TX HOUSTON            $5,365                               $5,365.00 
   78048   SHELL OIL COMPANY         P O BOX 4408              TX HOUSTON           $31,525   $7,468     $137  $10,638   $49,770.12 
   81351   SHELL OIL COMPANY         P O BOX 4408              TX HOUSTON            $7,254                               $7,254.00 
                                                              CUST. TOTAL...         78,473   15,867    1,144-  88,877   182,073.84 

   50635   SHELL WESTERN E & P INC   BOX 150                   CA COALINGA                                         $45       $45.00 
   55319   SHELL WESTERN E & P INC   P O BOX 4632              TX HOUSTON                                       $2,606    $2,606.32 
                                                              CUST. TOTAL...                                     2,651    $2,651.32 

   73800   SHENANGO INC              200 NEVILLE ROAD          PA PITTSDBURGH        $2,252     $876                      $3,128.60 
                                                              CUST. TOTAL...          2,252      876                       3,128.60 

   73720   SHEPHERD CHEMICAL COMPAN  2803 HIGHLAND AVE         OH CINCINNATI         $1,180                               $1,180.88 
                                                              CUST. TOTAL...          1,180                                1,180.88 

   04754   SHEREX CHEMICAL COMPANY   P O BOX 646               OH DUBLIN             $2,097                               $2,097.00 
                                                              CUST. TOTAL...          2,097                                2,097.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   53960   SHERMAN HEATING OIL       P O BOX 206              DE MILTON                                           $245-     $245.25-
                                                             CUST. TOTAL...                                        245-      245.25-

   09175   SHERWIN WILLIAMS COMPANY  1450 SHERWIN AVENUE      CA EMERYVILLE            $330                                 $330.00 
   50665   SHERWIN WILLIAMS COMPANY  11700 S COTTAGE GROVE AV IL CHICAGO                $82      $27                        $110.00 
   08303   SHERWIN WILLIAMS COMPANY  BOGGS LANE SOUTH         KY RICHMOND              $247                                 $247.50 
   20436   SHERWIN WILLIAMS COMPANY  2326 HOLLINS FERRY ROAD  MD BALTIMORE             $310     $302               $36      $649.17 
   22090   SHERWIN WILLIAMS COMPANY  1025 HOWARD STREET       NC GREENSBORO            $247     $110     $275               $632.50 
   79740   SHERWIN WILLIAMS COMPANY  119 STAGECOACH TRAIL     NC GREENSBORO            $106      $55              $805      $966.50 
   73940   SHERWIN WILLIAMS COMPANY  2802 W MILLER RD         TX GARLAND               $340      $45     $302     $582    $1,270.00 
                                                             CUST. TOTAL...           1,664      540      577    1,424     4,205.67 

   83645   SHERWIN WILLIAMS CO       #150 W SAND LAKE ROAD    FL ORLANDO                $45      $45                         $90.00 
                                                             CUST. TOTAL...              45       45                          90.00 

   18868   SHERWOOD MEDICAL INDUSTR  HOOK ROAD/P O BOX 147    NY ARGYLE                          $55                         $55.00 
                                                             CUST. TOTAL...                       55                          55.00 

   65130   SHINTECH                  5616 HWY 332 EAST        TX FREEPORT            $4,088                       $292    $4,380.00 
                                                             CUST. TOTAL...           4,088                        292     4,380.00 

   56088   SHRIEVE CHEMICAL COMPANY  1717 WOODSTEAD COURT     TX WOODLAND                     $1,339                      $1,339.50 
                                                             CUST. TOTAL...                    1,339                       1,339.50 

   51274   SHU CHEM INC              PO BOX 159               TX MANVEL                $120      $40               $40      $200.00 
                                                             CUST. TOTAL...             120       40                40       200.00 

   80156   SICO INC                  2505 AV DE LA METROPOLE  PQ LONGUEVIL                                        $851      $851.19 
                                                             CUST. TOTAL...                                        851       851.19 

   54666   SIDNEY COAL COMPANY       P O BOX 299              KY SIDNEY                         $110            $1,743    $1,853.00 
                                                             CUST. TOTAL...                      110             1,743     1,853.00 

   22154   SILGAN PLASTICS CORP      P O BOX 405              CT DEEP RIVER          $3,787                               $3,787.24 
                                                             CUST. TOTAL...           3,787                                3,787.24 

   90174   SIMPLOT SOILBUILDERS      P O BOX 10004            WA YAKIMA                $120                                 $120.00 
                                                             CUST. TOTAL...             120                                  120.00 

   16111   SIMPSON PAPER COMPANY     RIVER & MANOR RD         PA MIQUON                 $52                                  $52.52 
   07596   SIMPSON PAPER COMPANY     P O BOX 129              VT GILMAN                 $27                                  $27.50 
                                                             CUST. TOTAL...              80                                   80.02 

   82507   SIMS WAREHOUSE            714 CHATT. AVE           GA DALTON                          $55                         $55.00 
                                                             CUST. TOTAL...                       55                          55.00 

   63015   SLACK CHEMICAL COMPANY    465 SO CLINTON ST        NY CARTHAGE               $27                                  $27.50 
                                                             CUST. TOTAL...              27                                   27.50 

   65747   SLOSS INDUSTRIES CORP     P O BOX 5327             AL BIRMINGHAM                                       $165      $165.00 
                                                             CUST. TOTAL...                                        165       165.00 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   87930   SNOWDEN ENTERPRISES       3257 EAST CENTRAL        CA FRESNO                                           $340      $340.80 
                                                             CUST. TOTAL...                                        340       340.80 

   50401   SNPE NORTH AMERICA INC    103 CARNEGIE CENTER      NJ PRINCETO              $285                                 $285.50 
                                                             CUST. TOTAL...             285                                  285.50 

   13298   SOCO WESTERN CHEM CORP    3270 E WASHINGTON BLVD   CA LOS ANGELES            $82                        $55-      $27.50 
                                                             CUST. TOTAL...              82                         55-       27.50 

   86630   SOFECIA S A               2 STAMFORD LANDING       CT STAMFORD                                         $786      $786.00 
   87605   SOFECIA S A               10 WESTPORT ROAD         CT WILTON                       $1,312     $810   $3,646    $5,769.54 
   24660   SOFECIA S A               920 STATE STREET         NJ PERTH AMBOY                                      $180      $180.00 
                                                             CUST. TOTAL...                    1,312      810    4,612     6,735.54 

   22874   SOLLIDAY OIL COMPANY      P O BOX 7                MD HAGERSTOWN                                       $168-     $168.60-
                                                             CUST. TOTAL...                                        168-      168.60-

   89084   SOLVAY AUTOMOTIVE         C/O E I DUPONT           IN SOUTH BEND            $913   $1,080                      $1,994.42 
                                                             CUST. TOTAL...             913    1,080                       1,994.42 

   89796   SOLVAY MINERALS           WEST VACO RD             WY GREEN RIVER                    $180                        $180.00 
                                                             CUST. TOTAL...                      180                         180.00 

   02551   SOLVENTS & CHEMICALS      4704 SHANK ROAD          TX PEARLAND                                         $126      $126.00 
   84994   SOLVENTS & CHEMICALS INC  242 DIVIDEND AVE         TX MIDLOTHIAN                                       $188      $188.00 
                                                             CUST. TOTAL...                                        314       314.00 

   23215   SOLVOX MFG COMPANY        11725 WEST FAIRVIEW AVE  WI MILWAUKEE                                      $2,052    $2,052.00 
                                                             CUST. TOTAL...                                      2,052     2,052.00 

   61785   SONOCO PRODUCTS COMPANY   4856 OLD DIXIE ROAD      GA FOREST PARK           $748     $748                      $1,496.80 
   76070   SONOCO PRODUCTS COMPANY   1-85 NORTH 2ND STREET    SC HARTSVILLE          $1,367                               $1,367.95 
   88854   SONOCO PRODUCTS COMPANY   1925 COUNTRY CLUB        TX CARROLLTON                                       $137      $137.50 
                                                             CUST. TOTAL...           2,116      748               137     3,002.25 

   66946   SONY MAGETIC PRODUCTS IN  RT 4 BOX 278 W           TX LAREDO                $557      $27                        $585.00 
                                                             CUST. TOTAL...             557       27                         585.00 

   53389   SORG PAPER COMPANY        901 MANCHESTER STREET    OH MIDDLETOWN          $2,682     $884                      $3,566.22 
                                                             CUST. TOTAL...           2,682      884                       3,566.22 

   00101   SOUTES WORKS              624 W CATAWBA AVE        NC MOUNT HOLLY            $55      $55                        $110.00 
                                                             CUST. TOTAL...              55       55                         110.00 

   09544   SOUTH ATLANTIC SERVICES   3527 HYW 421 NORTH       NC WILMINGTON          $3,038      $27                       $3065.99 
                                                             CUST. TOTAL...           3,038       27                        3065.99 

   76530   SOUTH COAST TERMINALS     P O BOX 15535            TX HOUSTON                $82                                  $82.50 
                                                             CUST. TOTAL...              82                                   82.50 

   76660   SOUTHCHEM INCORPORATED    P O BOX 1491             NC DURHAM              $3,409     $134     $134             $3,677.60 
                                                             CUST. TOTAL...           3,409      134      134              3,677.60 


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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   02089   SOUTHDOWN ENVIRONMENTAL   425 SOUTH ISIS AVENUE    CA INGLEWOOD           $5,430   $2,967              $664-   $7,733.98 
                                                             CUST. TOTAL...           5,430    2,967               664-    7,733.98 

   86299   SOUTHERN CALIF EDSON      620 S RAYMOND AVENUE     CA ALHAMBRA              $385                                 $385.00 
   85219   SOUTHERN CALIF EDSON CO   P O BOX 3853             CA SAN FRANCISCO         $165     $225     $316               $707.40 
                                                             CUST. TOTAL...             550      225      316             $1,092.40 

   12689   SOUTHERN COATINGS & CHEM  P O BOX 160              SC SUMTER                $137                                 $137.50 
                                                             CUST. TOTAL...             137                                  137.50 

   85979   SOUTHERN COTTON OIL       P O BOX 5727             AR N LITTLE ROCK         $593                                 $593.00 
                                                             CUST. TOTAL...             593                                  593.00 

   71625   SOUTHERN COUNTIES OIL CO  1825 W COLLINS ST        CA ORANGE              $2,306     $998                      $3,304.50 
                                                             CUST. TOTAL...           2,306      998                       3,304.50 

   75010   SOUTHERN MERCERIZING      DRAWER H                 MO TRYON                 $353                                 $353.89 
                                                             CUST. TOTAL...             353                                  353.89 

   63150   SOUTHERN PACIFIC TRANS C  19700 SLOVER             CA BLOOMINGTON                                      $521      $521.00 
                                                             CUST. TOTAL...                                        521       521.00 

   53055   SOUTWEST DISTRIBUTING     539 SOUTH DREW STREET    AZ MESA                  $220                                 $220.00 
                                                             CUST. TOTAL...             220                                  220.00 

   23669   SOUTWEST SOLVENTS & CHE   11235 F M 529            TX HOUSTON             $1,204     $502     $555     $145    $2,406.95 
                                                             CUST. TOTAL...           1,204      502      555      145     2,406.95 

   80875   SPACARD INTERNATIONAL SE  156-15 146TH AVENUE      NY JAMAICA                                          $155      $155.00 
                                                             CUST. TOTAL...                                        155       155.00 

   65611   SPARTAN ADHESIVES         ROUTE 176                IL CRYSTAL LAKE           $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   02264   SPAULDING COMPOSITES CO   1300 SO 7TH ST/PO BOX 86 IL DE KALB                                        $2,471    $2,471.00 
                                                             CUST. TOTAL...                                      2,471     2,471.00 

   63270   SPECIALTY MINERALS INC.   260 COLUMBIA STREET      MA ADAMS                 $165                                 $165.00 
                                                             CUST. TOTAL...             165                                  165.00 

   89014   SPINIELLO LIMTED INC      657 NEW YORK AVE         PA ROCHESTER                                        $137      $137.50 
                                                             CUST. TOTAL...                                        137       137.50 

   71380   ST JOE PAPER COMPANY      HIGHWAY 98               FL PORT ST JOE                                    $6,210    $6,210.00 
                                                             CUST. TOTAL...                                      6,210     6,210.00 

   03765   ST LAWRENCE CHEMICAL LTD  3055 JARROE ROAD         ON MISSISSAUGA                             $110     $715      $825.00 
   65709   ST LAWRENCE CHEMICAL LTD  19201 CLARK GRAHAM AVENU PQ BAILE DURFE                             $192     $481      $673.54 
   05482   ST LAWRENCE CHEMICAL LTD  325 HYMUS BLVD           PQ POINTE CLAIRE          $82                                  $82.50 
                                                             CUST. TOTAL...              82               302    1,196     1,581.04 

   64215   ST LAWRENCE RESIN PRODUC  82 FISH CARRIER STREET   ON CAYUGA              $1,051     $165            $1,134    $2,350.70 
                                                             CUST. TOTAL...           1,051      165             1,134     2,350.70 

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S.C. CUST.#      CUSTOMER               ADDRESS                 ST.   CITY        0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   82377   ST LOUIS COUNTY WATER     CENTRAL PLT #3            MO CHESTERFIELD          $27      $82                        $110.00 
                                                              CUST. TOTAL...             27       82                         110.00 

   83012   ST NICHOLAS CO 5          P O BOX 71                PA SHENNANDOAH                            $704               $704.59 
                                                              CUST. TOTAL...                              704                704.59 

   89724   ST SERVICES               2941 NAVY DRIVE           CA STOCKTON             $608                                 $608.00 
                                                              CUST. TOTAL...            608                                  608.00 

   61141   STAFLEX SPECIALTY ESTERS  MIDDLESEX AVENUE          NJ CARTERET                                        $175-     $175.00-
                                                              CUST. TOTAL...                                       175-      175.00-

   01954   STAHL USA                 P O BOX 3039              MA PEABODY                                          $82       $82.50 
                                                              CUST. TOTAL...                                        82        82.50 

   88851   STALER TISSUE CO          54 MAPLE STREET           ME AUGUSTA                                       $1,035    $1,035.50 
                                                              CUST. TOTAL...                                     1,035     1,035.50 

   87197   STANDADYNE AUTOMOTIVE COR 230 CLARKS NECK ROAD      NC WASHINGTON         $1,082                               $1,082.28 
                                                              CUST. TOTAL...          1,082                                1,082.28 

   73867   STANCHEM INC              43 JUTLAND ROAD           ON ETOBICOKE                                       $537      $537.79 
                                                              CUST. TOTAL...                                       537       537.79 

   07944   STANCHEM OF CANADA INC    2900 J P DESCHAMPS        PQ LACHINE                                          $27-      $27.50-
                                                              CUST. TOTAL...                                        27-       27.50-

   70953   STANDARD CHLORINE         PO BOX 1145/UNI-PAY DEP   NY BUFFALO            $6,052            $1,150   $1,232-   $5,970.00 
                                                              CUST. TOTAL...          6,052             1,150    1,232-    5,970.00 

   76409   STAR ENERPRISE            RIVER ROAD                LA CONVENT                        $55            $1,417    $1,472.00 
   71626   STAR ENERPRISE            P O BOX 674414            TX HOUSTON            $8,086      $92              $573    $8,753.11 
   74513   STAR ENERPRISE            NORTH END OF HOUSTON AVE  TX PORT ARTHUR        $1,057                               $1,057.00 
                                                              CUST. TOTAL...          9,143      147             1,990    11,282.11 

   14263   STATE INDUSTRIES          BYPASS ROAD/HWY 49-5      TN ASHLAND CITY          $55                                  $55.00 
                                                              CUST. TOTAL...             55                                   55.00 

   78050   STELCO INC                P O BOX 2030/CODE 22-072  ON HAMILTON           $4,287   $6,591            $1,356   $12,234.93 
                                                              CUST. TOTAL...          4,287    6,591             1,356    12,234.93 

   57464   STEPAN CANADA INC         P O BOX 307               ON ORILLA               $135                        $55-      $80.00 
                                                              CUST. TOTAL...            135                         55-       80.00 

   06419   STEPAN COMPANY            P O BOX 687               GA WINDER               $498              $467     $745    $1,711.75 
   78190   STEPAN COMPANY            RR #1                     IL ELWOOD             $5,710   $1,746     $935      $56    $8,447.25 
   04907   SPEPAN COMPANY            EDENS & WINNETKA RD       IL NORTHFIELD         $2,339              $136     $310    $2,785.47 
   64096   STEPAN COMPANY            4TH & BURLINGTON ST       NJ BORDENTOWN           $182     $182               $26      $390.00 
   65455   STEPAN COMPANY            4TH STREET                NJ FIELDSBORO                             $467      $24      $491.50 
   65465   STEPAN COMPANY            100 WEST HUNTER AVENUE    NJ MAYWOOD              $110                       $310      $420.00 
                                                              CUST. TOTAL...          8,840    1,928    2,006    1,471    14,245.97 

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S.C. CUST.#      CUSTOMER               ADDRESS                 ST.   CITY        0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   75031   STEPAN MEXICO S A         P O BOX 2027              TX BROWNSVILLE        $4,325   $6,260                     $10,585.99 
                                                              CUST. TOTAL...          4,325    6,260                      10,585.99 

   15656   STERLING ORGANICS US      33 RIVERSIDE AVENUE       NY RENSSLAER          $4,201   $4,393                      $8,594.50 
                                                              CUST. TOTAL...          4,201    4,393                       8,594.50 

   85829   STERLING WINTHROP         RT 206 & HILLSBORO RD     NJ BELLE MEAD                              $82      $55-      $27.50 
                                                              CUST. TOTAL...                               82       55-       27.50 

   13524   STEWART STEVENSON OPER    WITCO GOLDEN BEAR REFINE  CA OILDALE                                       $7,825    $7,825.10 
                                                              CUST. TOTAL...                                     7,825     7,825.10 

   05076   STOCKHAUSEN INC           2408 DOYLE STREET         NC GREENSBORO                  $1,058                      $1,058.00 
                                                              CUST. TOTAL...                   1,058                       1,058.00 

   70277   STOLLER CHEMICAL CO       8582 KATY FREEWAY         TX HOUSTON                                         $100      $100.00 
                                                              CUST. TOTAL...                                       100       100.00 

   67555   STOLT NEILSON INC         285 DAVIDSON AVENUE       NJ SOMERSET          $37,938  $31,652   $2,721   $5,430   $77,742.15 
   83816   STOLT NEILSON INC         INTERNATIONAL BILLING ON  NJ SOMERSET           $3,032   $6,243   $1,786   $8,280   $19,341.40 
   89314   STOLT NEILSON INC         C/O ZENECA AGROCHEMICALS  TN MOUNT PLEASANT                $195                        $195.00 
   57565   STOLT NEILSON INC         INTERNATIONAL BILLING ON  TX HOUSTON            $2,605     $800     $327-    $207-   $2,871.36 
                                                              CUST. TOTAL...         43,575   38,890    4,180   13,503   100,149.91 

   82053   STONE CONSOLIDATED INC    891 MAIN STREET           NC BATHURST              $58                                  $58.85 
                                                              CUST. TOTAL...             58                                   58.85 

   07194   STONE CONTAINER CORP      500 NORTH 4TH STREET      OH COSHOCTON          $1,749                               $1,749.00 
   10734   STONE CONTAINER CORP      OLD GEORGETOWN ROAD       SC FLORENCE                    $1,036              $322    $1,358.00 
   22224   STONE CONTAINER CORP      P O BOX 201               VA HOPEWELL             $210                                 $210.00 
                                                              CUST. TOTAL...          1,959    1,036               322     3,317.00 

   77392   STORA PAPYRUS NEWTON FAL  1 MAIN STREET             NY NEWTON FALLS          $41                                  $41.25 
                                                              CUST. TOTAL...             41                                   41.25 

   08948   STREET INDUSTRIES INC     P O BOX 6509              MO SAINT LOUIS          $556   $1,952                      $2,508.00 
                                                              CUST. TOTAL...            556    1,952                       2,508.00 

   23653   STRICK CORPORATION        R D # 3 BOX 54            PA HUGHESVILLE                                      $55       $55.00 
                                                              CUST. TOTAL...                                        55        55.00 

   02921   SULCO CHEMICALS LTD       P O BOX 126               ON ELMIRA               $247                                 $247.50 
                                                              CUST. TOTAL...            247                                  247.50 

   59597   SUMITRANS CORP/SUMITOMO   1981 MARCUS AVENUE        NY LAKE SUCCESS       $1,527                               $1,527.50 
                                                              CUST. TOTAL...          1,527                                1,527.50 

   82321   SUMMIT ENVIRONMENTAL COR  3033 W MISSION RD         CA ALHAMBRA                                     $74,435   $74,435.82 
                                                              CUST. TOTAL...                                    74,435    74,435.82 

   08690   SUMMIT RESOURCE           6325 CONSTITUTION DR      IN FORT WAYNE         $4,821   $3,059              $572    $8,453.13 
                                                              CUST. TOTAL...          4,821    3,059               572     8,453.13 

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S.C. CUST.#      CUSTOMER               ADDRESS                 ST.   CITY        0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
0  78070   SUN BELT                  ROCK HILL INDUSTRIAL PAR  SC ROCK HILL                   $4,552   $2,276             $6,828.57 
                                                              CUST. TOTAL...                   4,552    2,276              6,828.57 

   81160   SUN CHEMICAL COMPANY      P O BOX 920               MA NORWOOD              $754              $996             $1,750.80 
   04530   SUN CHEMICAL COMPANY      4925 EVANSTON AVENUE      MI MUSKEGON                                      $1,897     1,897.50 
   20684   SUN CHEMICAL COMPANY      4526 CHECKERING AVENUE    OH CINCINNATI            $27                                   27.50 
   53448   SUN CHEMICAL COMPANY      1380 FORD STREET          OH MAUMEE                                          $725      $725.00 
   64273   SUN CHEMICAL COMPANY      P O BOX 569               TN DICKSON                                         $950      $950.00 
                                                              CUST. TOTAL...            781               996    3,572     5,350.80 

   02489   SUN COMPANY INC           P O BOX 3539              OK TULSA                                           $392      $392.00 
   21509   SUN COMPANY INC           DEL AVE & GREEN ST        PA MARCUS HOOK          $684               $26               $710.00 
   69874   SUN COMPANY INC           P O BOX 426               PA MARCUS HOOK        $1,517     $478              $475    $2,470.54 
   79410   SUN COMPANY INC           P O BOX 1225              PA MARCUS HOOK       $43,874   $7,445   $1,589   $4,587   $57,496.71 
   33786   SUN COMPANY INC           5145 SIMPSON FERRY RD     PA MECHANICSBURG      $1,389                               $1,389.91 
   05896   SUN COMPANY INC           1801 MARKET STREET        PA PHILADELPHIA      $10,251   $1,250            $1,856   $13,358.28 
   22561   SUN COMPANY INC           P O BOX 13812             PA PHILADELPHIA       $8,438                       $406    $8,844.67 
                                                              CUST. TOTAL...         66,154    9,174    1,615    7,717    84,662.11 

   86444   SUN PETROCHEMICALS CO     BOX 69                    PA BEAVER                                          $597      $597.60 
                                                              CUST. TOTAL...                                       597       597.60 

   69467   SUN PINE COMPANY          331 WEST JASPER           MS BRANDON                                         $120      $120.00 
                                                              CUST. TOTAL...                                       120       120.00 

   82766   SUN PIPE LINE COMPANY     P O BOX 2086              PA SINKING SPRING       $826                                 $826.00 
                                                              CUST. TOTAL...            826                                  826.00 

   89263   SUNBURY COMPONENT IND IN  707 WEST CHERRY ST        OH SUNBURY               $55   $2,046   $1,768             $3,869.00 
                                                              CUST. TOTAL...             55    2,046    1,768              3,869.00 

   50019   SUNOCO PRODUCTS COMPANY   FT OF SARGENT STREET      MA HOLYOKE               $82                                  $82.50 
                                                              CUST. TOTAL...             82                                   82.50 

   89957   SUNRISE UTILITY           8700 SW 19TH PLACE        FL FORT LAUDERDAL       $165                                 $165.00 
                                                              CUST. TOTAL...            165                                  165.00 

   79356   SUNRISE QUALITY PRODUCT   P O BOX 197               PA FRACKVILLE                              $27                $27.50 
                                                              CUST. TOTAL...                               27                 27.50 

   83757   SUPER BOND                3320 COLLINS STREET       PA PHILADELPHIA                                    $247      $247.50 
                                                              CUST. TOTAL...                                       247       247.50 

   00871   SUPER TECH PRODUCTS INC   25-44 BOROUGH PLACE       NY WOODSIDE           $1,662                               $1,662.20 
                                                              CUST. TOTAL...          1,662                                1,662.20 

   86734   SUPERIOR QUALITY PRODUCT  P O BOX 2023              NY SCOTIA               $830                                 $830.00 
                                                              CUST. TOTAL...            830                                  830.00 

   81266   SURFACTANT TECHNOLOGY     328 W 11TH STREET         FL RIVIERA BEACH         $30-                                 $30.00-
                                                              CUST. TOTAL...             30-                                  30.00-

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   04082   SURPASS CHEMICAL LTD      36 UPTON ROAD            ON SCARBOROUGH         $1,972                     $2,805    $4,777.98 
   07975   SURPASS CHEMICAL LTD      1100-250 CONSUMERS ROAD  ON WILLOWDALE          $9,040     $452     $479   $7,394   $17,366.40 
                                                             CUST. TOTAL...          11,012      452      479   10,200    22,144.38 

   62046   SUTTON LABORATORIES INC.  116 SUMMIT AVENUE        NJ CHATHAM                                  $32                $32.00 
                                                             CUST. TOTAL...                                32                 32.00 

   65023   SUTTONS INTL (N A )INC    25 S MAIN ST/SUITE 10    NJ EDISON              $9,716   $6,457   $3,565   $3,022   $22,761.56 
                                                             CUST. TOTAL...           9,716    6,457    3,565    3,022    22,761.56 

   53526   SWANK CONSTRUCTION CO     PO BOX 21                PA NEW KENSINGTON                                    $45       $45.00 
                                                             CUST. TOTAL...                                         45        45.00 

   62067   SWEETHEART CUP CORP       10100 REISTERTOWN ROAD   MD OWINGS MILLS           $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   09134   SYBRON CORPORATION        PO BOX 45                NJ BIRMINGHAM             $45            $3,349     $555    $3,949.31 
                                                             CUST. TOTAL...              45             3,349      555     3,949.31 

   20365   SYNAIR CORPORATION        2003 AMNICOLA HIGHWAY    TN CHATANGOOGA           $217                                 $217.50 
                                                             CUST. TOTAL...             217                                  217.50 

   00589   SYNGET PRODUCTS           201 BOSTON TURNPIKE      CT BOLTON                 $55               $27                $82.50 
                                                             CUST. TOTAL...              55                27                 82.50 

   85005   SYNERGISTICS              10 RUCKLE AVE            NJ FARMINGDALE                                    $1,506    $1,506.00 
                                                             CUST. TOTAL...                                      1,506     1,506.00 

   83316   SYNERGISTICS/CARY WEST    RT 23 BOX 100            TX CONROE                       $1,317     $212     $275    $1,804.00 
                                                             CUST. TOTAL...                    1,317      212      275     1,804.00 

   86500   SYNTHETIC PRODUCTS CO     301 BARNUM AVE CUTOFF    CT STRATFORD              $27                     $1,201    $1,229.00 
                                                             CUST. TOTAL...              27                      1,201     1,229.00 

   80983   SYSTECH                   LYNDALE ROAD             IN GREENCASTLE                                      $247-     $247.50-
                                                             CUST. TOTAL...                                        247-      247.50-

   22099   SYSTECH CORPORATION       S CEMENT ROAD            KS FREDONIA                                $420     $134       554.50 
                                                             CUST. TOTAL...                               420     $134      $554.50 

   26171   T & T CHEMICAL COMPANY    1160 GRANVILLE ROAD      OH NEWARK              $5,120   $1,179                      $6,299.50 
                                                             CUST. TOTAL...           5,120    1,179                       6,299.50 

   89530   T C I INC                 RD #3 BOX 1531           NY HUDSON                       $1,500                      $1,500.50 
                                                             CUST. TOTAL...                    1,500                       1,500.50 

   90132   T D S I                   550 WATER ST             FL JACKSONVILLE        $9,733                               $9,733.80 
   55329   T D S I                   100 N CHARLES STREET     MD BALTIMORE           $8,892                     $4,142-   $4,750.04 
   80596   T D S I                   1525 ANDRE STREET        MD BALTIMORE                                $27     $722      $750.00 
   56884   T D S I                   36TH & MOORE STREETS     PA PHILADELPHIA                                   $2,392    $2,392.19 
                                                             CUST. TOTAL...          18,626                27    1,028-   17,626.03 

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S.C. CUST.#      CUSTOMER               ADDRESS               ST.   CITY          0-TO-30   31-TO-60 61-TO-90 OVER-90  TOTAL BAL-DUE
                                                                                                                                    
   77369   T G SODA ASH INC          P O BOX 30321            NC RALEIGH                                           $74       $74.80 
                                                             CUST. TOTAL...                                         74        74.80 

   75448   TAMARACK FARMS DAIRY      1701 TAMARACK            OH NEWARK                                            $27       $27.50 
                                                             CUST. TOTAL...                                         27        27.50 

   25814   TANNER CHEMICAL COMPANY    9 FURMAN HALL CT        SC GREENVILLE            $526                                 $526.00 
                                                             CUST. TOTAL...             526                                  526.00 

   05977   TARKETT INCORPORATED      1139 LEIGH AVENUE        PA WHITEHALL           $1,114   $2,228                      $3,342.00 
                                                             CUST. TOTAL...           1,114    2,228                       3,342.00 

   84324   TAYLOR CHEMICAL CO        1029 PROGRESS CIRCLE     GA LAWRENCEVILLE         $137                                 $137.50 
                                                             CUST. TOTAL...             137                                  137.50 

   89221   TAYLOR MINSTER            201 VANDERPOOL LANE #75  TX HOUSTON                                          $575      $575.00 
                                                             CUST. TOTAL...                                        575       575.00 

   78478   TECHNI THERM INC          3330 MARLEAU AVE         ON CORNWALL                                         $969      $969.00 
                                                             CUST. TOTAL...                                        969       969.00 

   60138   TECHNICAL CHEMICAL CO     10737 SPRANGLER ROAD     TX DALLAS                                           $120      $120.00 
                                                             CUST. TOTAL...                                        120       120.00 

   10102   TECHNICAL COATINGS CO     57 EAST CENTRE STREET    NJ NUTLEY                $165                                 $165.00 
                                                             CUST. TOTAL...             165                                  165.00 

   03658   TECHNICAL PRODUCTS        PO BOX 7607              VA PORTSMOUTH                     $604                        $604.25 
                                                             CUST. TOTAL...                      604                         604.25 

   10109   TECHNICOTE INCORPORATED   3200 N 25TH STREET       IN TERRE HAUTE            $55                                  $55.00 
                                                             CUST. TOTAL...              55                                   55.00 

   25658   TECTRONICS                PO BOX 1600              OR BEAVERTON           $8,414            $6,151            $14,565.60 
                                                             CUST. TOTAL...           8,414             6,151             14,565.60 

   65618   TEDIA CORP                2930 SYMMES ROAD         OH FAIRFIELD                                        $225      $225.00 
                                                             CUST. TOTAL...                                        225       225.00 

   02199   TELEDYNE ALLVAC           PO BOX 5031              NC MONROE                $404                                 $404.80 
                                                             CUST. TOTAL...             404                                  404.80 

   88042   TEMPLE INLAND             540 E BARTON AVENUE      AR W MEMPHIS                       $27                         $27.50 
                                                             CUST. TOTAL...                       27                          27.50 

   73299   TEMPLE- INLAND FOREST PRO HIGHWAY 105              TX EVADALE               $946                                 $946.00 
                                                             CUST. TOTAL...             946                                  946.00 

   75556   TEMPO CHEMICALS INC       135-1A WEST MALL         ON ETOBICOKE           $2,431   $1,833              $565    $4,829.25 
                                                             CUST. TOTAL...           2,431    1,833               565     4,829.25 

   27304   TERRA CHEMICALS INTL      600 4TH STREET           IA SIOUX CITY          $5,025                               $5,025.00 
                                                             CUST. TOTAL...           5,025                                5,025.00 

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S.C. CUST #  CUSTOMER               ADDRESS        ST.  CITY           0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
-----------  --------               -------        ---  ----           -------  --------  --------  -------   ------------- 
                                                                                                                            
   51347     TETLEY INC             40 EAST        NJ   MORRIS PLAINS   $8,986  $1,080               $2,244      $12,310.40 
                                    HANOVER                                                                                 
                                    AVENUE                                                                                  
                                                        CUST. TOTAL      8,986   1,080                2,244       12,310.40 
   88802     TETRA TECHNOLOGIES     P O BOX 73807  TX   HOUSTON                            $1,421                 $1,421.95 
   88934     TETRA TECHNOLOGIES                    TX   INGLESIDE                                    $2,083       $2,083.33 
                                                        CUST. TOTAL                         1,421     2,083        3,505.28 
   06053     TEXACO CHEMICAL        ROUTE 2/TULSA  IL   SALEM              $55                          $55-         $55.00-
             COMPANY                DIVISION                                                                                
   00988     TEXACO CHEMICAL        1401 DOUGLAS   KS   EL DORADO                                       $55-         $55.00-
             COMPANY                ROAD                                                                                    
   31460     TEXACO CHEMICAL        P O BOX 219    TX   CONROE             $82                                       $82.50 
             COMPANY                                                                                                        
   05826     TEXACO CHEMICAL        P O BOX 27712  TX   HOUSTON        $65,125  $3,463     $6,167   $12,566      $87,322.55 
             COMPANY                                                                                                        
                                                        CUST. TOTAL     65,262   3,463      6,167    12,511       87,405.05 
   72917     TEXACO INT TRADERS INC P O BOX 2550   TX   BELLAIRE        $1,070     $41                            $1,111.75 
                                                        CUST. TOTAL      1,070      41                             1,111.75 
   80018     TEXACO LUBRICANTS CO   P O BOX 4427   TX   HOUSTON         $3,916                                     3,916.68 
                                                        CUST. TOTAL      3,916                                     3,916.68 
   71628     TEXACO REF &           P O BOX 430    TX   BELLAIRE           $82    $491       $220      $946       $1,740.00 
             MARKETING                                                                                                      
   14070     TEXACO REF &           780 CLINTON    TX   GALENA PARK     $2,657                                    $2,657.53 
             MARKETING              DRIVE                                                                                   
   56940     TEXACO REF &           P O BOX 4785   TX   HOUSTON                   $988       $416    $1,073       $2,478.02 
             MARKETING                                                                                                      
   79351     TEXACO REF &           P O BOX 4785   TX   HOUSTON            $44  $4,166                            $4,210.38 
             MARKETING                                                                                                      
                                                        CUST. TOTAL      2,784   5,645        636     2,020       11,085.93 
   07830     TEXAS EASTMAN          BOX 7444       TX   LONGVIEW        $4,844               $574                 $5,418.80 
             COMPANY                                                                                                        
                                                        CUST. TOTAL      4,844                574                  5,418.80 
   12767     TEXAS FIBERS           P O BOX 843    TX   BRENHAM            $40                $80                   $120.00 
             INCORPORATED                                                                                                   
                                                        CUST. TOTAL         40                 80                    120.00 
   02993     TEXAS GULF INC         P O BOX 30321  NC   RALEIGH                           $10,607    $3,991      $14,598.11 
                                                        CUST. TOTAL                        10,607     3,991       14,958.11 
   84771     TEXAS INDUSTRIES       245 WARD       TX   MIDLOTHIAN                                   $2,836       $2,836.50 
                                    ROAD                                                                                    
                                                        CUST. TOTAL                                   2,836        2,836.50 
   52400     TEXAS PETROCHEMICAL    8600 PARK      TX   HOUSTON           $120                                      $120.00 
                                    PLACE BLVD                                                                              
                                                        CUST. TOTAL        120                                       120.00 
   78662     TEXAS PLASTICS         P O BOX 4457   TX   MIDLAND                                        $125         $125.00 
             INDUSTRIES                                                                                                     
                                                        CUST. TOTAL                                     125          125.00 
   68105     TEXAS GULF INC         P O BOX 48     NC   AURORA         $18,059                                   $18,059.22 
                                                        CUST. TOTAL     18,059                                    18,059.22 
   85066     TEXPAR ENERGY INC      P O BOX 587    WI   WAUKESHA                                       $776         $776.00 
                                                        CUST. TOTAL                                     776          776.00 
   81800     TEXTILE CHEMICAL CO    P O BOX 13788  PA   READING         $3,286     $55        $27    $4,035       $7,404.81 
                                                        CUST. TOTAL      3,286      55         27     4,035        7,404.81 


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S.C. CUST #  CUSTOMER               ADDRESS        ST.  CITY            0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE
-----------  --------               -------        ---  ----            -------  --------  --------  -------   -------------
                                                                                                                            
04729        THATCHER CHEMICAL      P O BOX 27407  UT    SALT LAKE       $1,229                       $2,080      $3,310.58 
                                                         CITY                                                               
                                                         CUST. TOTAL      1,229                        2,080       3,310.58 
87174        THE DIAL CORPORATION   1850 NORTH     AZ    PHOENIX           $663                                     $633.04 
                                    CENTRAL AVE                                                                             
60370        THE DIAL CORPORATION   6901           MO    SAINT LOUIS                 $165       $82   $8,609      $8,856.92 
                                    MCKISSOCK                                                                               
                                    AVE                                                                                     
                                                         CUST. TOTAL        663       165        82    8,609       9,519.96 

50880        THE INK COMPANY        1139 N W       TX    GRAND PRAIRIE      $55                                      $55.00 
                                    CARRIER                                                                                 
                                    PARKWAY                                                                                 
                                                         CUST. TOTAL         55                                       55.00 
51307        THERMAL OXIDATION      RAILROAD       SC    ROEBUCK           $357                                     $357.50 
                                                         CUST. TOTAL        357                                      357.50 

                                    ROAD                                                                                    
59274        THERMALKEM INC         RT 5           SC    ROCK HILL         $247                       $3,052      $3,299.50 
                                    VERNSDALE                                                                               
                                    ROAD                                                                                    
                                                         CUST. TOTAL        247                        3,052       3,299.50 
50501        THERMOCLAD COMPANY     320 S W 27TH   FL    OCALA              $25                                      $25.00 
                                    AVENUE                                                                                  
                                                         CUST. TOTAL         25                                       25.00 
09790        THIELE KAOLIN COMPANY  HIGHWAY 296    GA    WRENS              $24                                      $24.00 
                                    NORTH                                                                                   
                                                         CUST. TOTAL         24                                       24.00 
90169        THOMAS & BETTS         8735 HAMILTON  MS    SOUTHAVEN       $4,351                                   $4,351.70 
                                    RD                                                                                      
                                                         CUST. TOTAL      4,351                                    4,351.70 
68415        THOMAS BUILT BUSES     1408 COURTESY  NC    HIGH POINT        $100      $40                            $140.00 
                                    ROAD                                                                                    
                                                         CUST. TOTAL        100       40                             140.00 
81681        THOMAS W DUNN CORP     9 VICTORIA     NJ    RIDGEFIELD                                     $210        $210.00 
                                    TERRACE                                                                                 
                                                         CUST. TOTAL                                     210         210.00 
65806        THOMPSON CONSUMER      KEYSTONE       PA    DUNMORE                                        $497-       $497.46-
             ELECTRIC               INDUSTRIAL                                                                              
                                    PARK                                                                                    
                                                         CUST. TOTAL                                     497-       $497.46-
85158        TIFFANY MARBLE CO      HWY 311 SOUTH  NC    RANDLEMAN                                      $220        $220.00 
                                                         CUST. TOTAL                                     220         220.00 
87022        TILLEY CHEMICAL        501            MD    BALTIMORE                                      $539        $539.50 
                                    CHESAPEAKE                                                                              
                                    PARK PLAZA                                                                              
                                                         CUST. TOTAL                                     539         539.50 
66143        TILLEY CHEMICAL CO INC P O BOX 3416   MD    BALTIMORE                                    $2,190      $2,190.90 
                                                         CUST. TOTAL                                   2,190       2,190.90 
88786        TIMKEN COMPANY         C/O BANK OF    MA    LEXINGTON                                    $1,123      $1,123.88 
                                    BOSTON                                                                                  
00611        TIMKEN COMPANY         1835 DUEHER    OH    CANTON             $55                                      $55.00 
                                    AVENUE                                                                                  
64754        TIMKEN COMPANY         HWY 29 SOUTH   SC    GAFFNEY                     $55                             $55.00 
                                                         CUST. TOTAL         55       55               1,123       1,233.88 
89951        TIRA PRODUCTS          160 CIRCLE     NJ    PISCATAWAY         $60                                      $60.00 
                                    DRIVE NORTH                                                                             
                                                         CUST. TOTAL         60                                       60.00 
85333        TITANK AGENCIES USA    4606 FM 1960   TX    HOUSTON                              $79       $437        $516.45 
             INC                    WEST                                                                                    
                                                         CUST. TOTAL                           79        437         516.45 


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 S.C. CUST #  CUSTOMER             ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
 -----------  --------             -------         ---  ----            -------  --------  --------  -------   ------------- 
                                                                                                                             
C87975        TOMEN AMERICA INC    444 MARKET      CA    SAN FRANCISCO                                $1,400       $1,400.56 
                                   STREET                                                                                    
                                                         CUST. TOTAL                                   1,400        1,400.56 
 64116        TOPIDERM             155             NY    BOHEMIA            $27                                       $27.50 
                                   KNICKERBOCKER                                                                             
                                   AVE                                                                                       
                                                         CUST. TOTAL         27                                        27.50 
 13948        TOSCO                SALONA WAY      CA    MARTINEZ                                       $966         $966.80 
                                                         CUST. TOTAL                                     966          966.80 
C86890        TOTAL DISTRIBUTION   106 EATONS      NY    NORTHPORT                 $4,218      $454     $454       $5,127.10 
              SERVI                NECK ROAD                                                                                 
                                                         CUST. TOTAL                4,218       454      454        5,127.10 
 66363        TOYOTA MOTORS MFG    1001 CHERRY     KY    GEORGETOWN      $1,017      $247                          $1,265.00 
              USA                  BLOSSOM WAY                                                                               
                                                         CUST. TOTAL      1,017       247                           1,265.00 
 10686        TR-METRO CHEMICALS   P O BOX 376     NJ    RIDGEFIELD                          $1,202                $1,202.76 
              INC                                                                                                            
                                                         CUST. TOTAL                          1,202                 1,202.76 
 83008        TRADE SHARE          BUILDING #77    NY    BROOKLYN KI              $1,402                          $1,402.50  
              CORPORATION          FTZ  #1                                                                                   
                                                         CUST. TOTAL                1,402                           1,102.50 
 75364        TRADE WASTE          #7 MOBILE       IL    SAUGET                                         $275         $275.00 
                                                         CUST. TOTAL                                     275          275.00 
              INCINERATION         AVENUE                                                                                    
 19609        TRAFPAK NORTH        1225 NORTH      TX    HOUSTON           $280                                      $280.00 
              AMERICA IN           LOOP WEST                                                                                 
                                                         CUST. TOTAL        280                                       280.00 
 89748        TRANS CHEM INC       A/C BASF CORP   LA    BATON ROUGE        $70                                       $70.00 
                                   POLYMERS D                                                                                
                                                         CUST. TOTAL         70                                        70.00 
 02297        TRANS CHEMICAL INC   419 EAST        MO    SAINT LOUIS       $116                                      $116.40 
                                   DE SOTO                                                                                   
                                                         CUST. TOTAL        116                                       116.40 
 62717        TRANS COASTAL        P O BOX 80548   GA    CHAMBLEE                                       $505-        $505.75-
              INDUSTRIES                                                                                                     
                                                         CUST. TOTAL                                     505-         505.75-
 82460        TRANS GAS PIPE LINE  718 PATERSON    NJ    CARLSTADT         $768                                      $768.00 
              CORP                 PLANK ROAD                                                                                
                                                         CUST. TOTAL        768                                       768.00 
 82152        TRANS OCEAN          399 THORNALL    NJ    EDISON          $1,029                                    $1,029.50 
                                   STREET                                                                                    
                                                         CUST. TOTAL      1,029                                     1,029.50 
 87695        TRANS TRADE          33 WEST SLADE   IL    PALATINE       $10,531    $3,045      $306     $476      $14,358.60 
                                   STREET                                                                                    
                                                         CUST. TOTAL     10,531     3,045       306      476       14,358.60 
 86156        TRANSCHEM INC        3130 CROW       CA    SAN RAMON                                      $527         $527.00 
                                   CANYON PLACE                                                                              
                                                         CUST. TOTAL                                     527          527.00 
 06700        TRANSCONTINENTAL     1144 E LINCOLN  TX    BROWNSVILLE     $4,780                                    $4,780.00 
              FWG.                 ST                                                                                        
                                                         CUST. TOTAL      4,780                                     4,780.00 
 54038        TRANSO ENVELOPE      6501 SAN        CA    GLENDALE          $192                                      $192.00 
              COMPANY              FERNANDO                                                                                  
                                   ROAD                                                                                      
                                                         CUST. TOTAL        192                                       192.00 

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 S.C. CUST #  CUSTOMER               ADDRESS        ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
 -----------  --------               -------        ---  ----          -------  --------  --------  -------  -------------
                                                                                                                          
 87608        TRANSOURCE POLYMERS,   275 WARNER     NY    ROSLYN          $825                                     $825.00
              INC                    AVENUE               HEIGHTS                                                         
                                                          CUST. TOTAL      825                                      825.00
 81176        TRANSPORT LINK         P O BOX 23341  IL    CHICAGO                    $55                            $55.00
                                                          CUST. TOTAL                 55                             55.00
 68144        TRANSPORTATION COST    P O BOX 4491   OR    CLACKAMAS       $642                                     $642.00
              CONT                                                                                                        
                                                          CUST. TOTAL      642                                      642.00
 21595        TRANSPORTERS           1808 MARKLEY   TX    LAREDO                              $180  $11,140     $11,320.00
              QUIUNTANILL                                                                                                 
                                                          CUST. TOTAL                         $180  $11,140     $11,320.00
 88753        TRANSPORTES LOPEZ      JOSE           MX    MONTERREY,                                   $100        $100.00
              E HIJO                 ALVARADO NO          N.L.                                                            
                                     1000                                                                                 
                                                          CUST. TOTAL                                   100         100.00
 81352        TRANSPORTES TRESA                     PA    LIONVILLE               $3,330   $14,040   $9,990     $27,360.00
              S A DE                                                                                                      
                                                          CUST. TOTAL              3,330    14,040    9,990      27,360.00
 03261        TREMCO MFG COMPANY     220 WICKSTEED  ON    TORONTO                                      $220        $220.00
                                     AVE                                                                                  
                                                          CUST. TOTAL                                   220         220.00
 26636        TRI ALLWASTE           50-C CAVEN     NJ    JERSEY CITY                                  $155        $155.00
                                     POINT AVENUE                                                                         
                                                          CUST. TOTAL                                   155         155.00
 79802        TRI STATES             1936           NJ    HEWITT                                     $1,080      $1,080.00
              ENVIRONMENTAL          GREENWOOD                                                                            
                                     LAKE TURN                                                                            
                                                          CUST. TOTAL                                 1,080       1,080.00
 89810        TRIBOSPEC CORP         3550 ST        PQ    MONTREAL      $2,082                                   $2,082.50
                                     PATRICK ST                                                                           
                                                          CUST. TOTAL    2,082                                    2,082.50
 50846        TRIMAC TRANSPORT       P O BOX 3500   AB    CALGARY                                      $213        $213.08
              SYSTEMS                                                                                                     
 67422        TRIMAC TRANSPORT       P O BOX 488    ON    SARNIA                                       $750        $750.79
              SYSTEMS                                                                                                     
                                                          CUST. TOTAL                                   963         963.87
 03332        TRIMET TECHNICAL       2409 N CEDAR   PA    ALLENTOWN       $935                                     $935.04
              PRODUCT                CREST BLVD                                                                           
                                                          CUST. TOTAL      935                                      935.04
C86671        TRINITY CHEMICAL IND   8801 S YALE    OK    TULSA         $7,812   $10,003                        $17,815.50
              INC                    AVE                                                                                  
                                                          CUST. TOTAL    7,812    10,003                         17,815.50
 79858        TRU-TEST               823 W          IL    CHICAGO                    $82                            $82.50
                                     BLACKHAWK                                                                            
                                                          CUST. TOTAL                 82                             82.50
 51130        TRUMBULL ASPHALT       12500 STOCKER  MI    DETROIT       $1,038                                   $1,038.86
              COMPANY                                                                                                     
 08663        TRUMBULL ASPHALT       1249 NEWARK    NJ    KEARNY                                       $232        $232.50
              COMPANY                TURNPIKE                                                                             
                                                          CUST. TOTAL    1,038                          232       1,271.36
 84764        TRYLINE CO INC         1325 4TH AVE   WA    SEATTLE                                    $3,136      $3,136.80
                                                          CUST. TOTAL                                 3,136       3,136.80
 77294        TULIO LANDSCAPING INC  19 PEBBLE      PA    WARRINGTON                                   $598        $598.76
                                     RIDGE ROAD                                                                           
                                                          CUST. TOTAL                                   598         598.76

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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90   OVER-90   TOTAL BAL-DUE
-----------  --------               -------         ---  ----            -------  --------  --------   -------   -------------
                                                                                                                              
00847        TURTLE WAX INC         5655 WEST 73RD  IL    CHICAGO           $825                                       $825.00
                                    STREET                                                                                    
                                                          CUST. TOTAL        825                                        825.00

11582        U N X CHEMICALS INC    P O BOX 7206    NC    GREENVILLE                                       $27          $27.50
                                                          CUST. TOTAL                                       27           27.50

84090        U S AIR FORCE          TINKER AIR      OK    MIDWEST CITY                                    $110         $110.00
                                    FORCE BASE                                                                                
                                                          CUST. TOTAL                                      110          110.00

84520        U S ARMY               FINANCE         IN    INDIANAPOLIS   $22,752    $8,072                 $77-     $30,746.29
                                    CENTER                                                                                    
                                                          CUST. TOTAL     22,752     8,072                  77-      30,746.29

86175        U S E HICKSON PRODUCTS 15 WALLSEND     ON    SCARBOROUGH               $1,902              $2,150       $4,053.20
             L                      DR                                                                                        
                                                          CUST. TOTAL                1,902               2,150        4,053.20

25472        U S FINISHING CORP     P O BOX 3367    SC    GREENVILLE         $50                                        $50.00
                                                          CUST. TOTAL         50                                         50.00

69064        U S G CORP             EAST MAIN       NY    STONY POINT                                     $915         $915.00
                                    STREET                                                                                    
                                                          CUST. TOTAL                                      915          915.00

68438        U S G INTERIORS        P O BOX 398     PA    RED LION          $385                                       $385.37
                                                          CUST. TOTAL        385                                        385.37

67674        U S GYPSUM CO          HIGHWAY 447     NV    EMPIRE          $1,035                                     $1,035.80
                                                          CUST. TOTAL      1,035                                      1,035.80
27621        U S GYPSUM COMPANY     4500 ARDINE     CA    SOUTH GATE        $856                                       $856.50
                                    STREET                                                                                    
53917        U S GYPSUM COMPANY     401 VAN NESS    CA    TORRANCE           $55                                        $55.00
                                    AVE                                                                                       
74397        U S GYPSUM COMPANY     5701 LEWIS      LA    NEW ORLEANS     $1,623                                     $1,623.56
                                    ROAD                                                                                      
65516        U S GYPSUM COMPANY     1255 RAPITAN    NJ    CLARK              $26                          $431         $457.52
                                    RD                                                                                        
70726        U S GYPSUM COMPANY     LAKE STREET     OH    GYPSUM          $1,458                                      1,458.60
                                                          CUST. TOTAL      4,019                           431        4,451.18

70405        U S NAVY DEPARTMENT                    MD    INDIAN HEAD                                     $275         $275.00
09357        U S NAVY DEPARTMENT    NAVAL           VA    YORKTOWN           $82                  $55     $317         $455.00
                                    WEAPONS                                                                                   
                                    STATIONS                                                                                  
                                                          CUST. TOTAL         82                   55      592          730.00

85020        U S X CORPORATION      BOX 878 ACCTS  PA     DRAVDSBURG      $1,548    $1,056                           $2,604.90
                                    PAYABLE                                                                                   
85100        U S X CORPORATION      FAIRLESS        PA    FAIRLESS HILLS     $27       $82                             $110.00
                                    WORKS MAIL                                                                                
                                                          CUST. TOTAL      1,575     1,139                            2,714.90

86892        ULRICH CHAMICAL CO     4219 N          IN    EVANSVILLE                                      $178         $178.75
                                    GARRISON AVE                                                                              
                                                          CUST. TOTAL                                      178          178.75

71952        UNDERWOOD INDUSTRIES   27 SURREY       NC    DURHAM                                        $1,014       $1,014.00
                                    LANE                                                                                      
                                                          CUST. TOTAL                                    1,014        1,014.00

67410        UNICHEMA CHEMICALS     4650 SOUTH      IL    CHICAGO         $5,177                  $82   $1,361       $6,620.50
             INC                    RACINE AVE                                                                                
76736        UNICHEMA CHEMICALS     P O BOX 67      MO    SAINT LOUIS    $37,780    $4,890              $2,488-     $40,182.00
             INC                                                                                                              
                                                          CUST. TOTAL     42,957     4,890         82    1,127-      46,802.50


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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90   OVER-90   TOTAL BAL-DUE 
-----------  --------               -------         ---  ----            -------  --------  --------   -------   ------------- 
                                                                                                                               
15277        UNIFI INC              P O BOX 698     NC    YADKINVILLE       $250                                       $250.00 
                                                          CUST. TOTAL        250                                        250.00 

74862        UNIFIED UNIVERSAL      70 HAWTHORNE    NJ    NEWARK            $225                                       $225.00 
                                    DRIVE                                                                                      
                                                          CUST. TOTAL        225                                        225.00 

04607        UNION CAMP             100 JENSEN      AL    PRATTVILLE      $4,578                                     $4,578.00 
             CORPORATION            ROAD                                                                                       
73865        UNION CAMP             P O BOX 37617   FL    JACKSONVILLE    $6,089    $4,564              $1,160      $11,813.80 
             CORPORATION                                                                                                       
83690        UNION CAMP             P O BOX 60369   FL    JACKSONVILLE   $17,735    $3,414       $82    $1,412      $22,664.05 
             CORPORATION                                                                                                       
87113        UNION CAMP             MILL            GA    SAVANNAH                                        $520         $520.00 
             CORPORATION            STOREROOM                                                                                  
89343        UNION CAMP             P O BOX 570     GA    SAVANNAH                                        $875         $875.00 
             CORPORATION                                                                                                       
89641        UNION CAMP             P O BOX 570     GA    SAVANNAH                            $1,000                 $1,000.00 
             CORPORATION                                                                                                       
26346        UNION CAMP             P O BOX B       SC    EASTOVER        $1,014    $1,102                 $82       $2,198.50 
             CORPORATION                                                                                                       
83470        UNION CAMP             P O BOX 178     VA    FRANKLIN          $881      $247       $55-   $1,802       $2,876.85 
             CORPORATION                                                                                                       
28234        UNION CAMP             2811 COFER      VA    RICHMOND                               $55      $319         $374.00 
             CORPORATION            ROAD                                                                                       
                                                          CUST. TOTAL     30,298     9,327     1,082     6,171       46,880.20 

11681        UNION CARBIDE          19206           CA    TORRANCE       $38,924                          $315      $39,239.57 
             CORPORATIO             HAWTHORNE                                                                                  
                                    BLVD                                                                                       
13731        UNION CARBIDE          39 OLD          CT    DANBURY           $650                        $3,369       $4,019.08 
             CORPORATIO             RIDGEBERRY                                                                                 
                                    ROAD                                                                                       
76296        UNION CARBIDE          30 OLD          CT    DANBURY                                       $1,641       $1,641.50 
             CORPORATIO             RIDGEBERRY                                                                                 
                                    ROAD                                                                                       
81717        UNION CARBIDE          P O BOX 1986    CT    DANBURY           $729              $2,694                 $3,423.99 
             CORPORATIO                                                                                                        
13874        UNION CARBIDE          P O BOX 50      LA    HAHNVILLE         $472      $247                             $720.00 
             CORPORATIO                                                                                                        
55860        UNION CARBIDE          8 GREEK         NJ    EDISON                                          $165         $165.00 
             CORPORATIO             LANE/DAVE                                                                                  
                                    BROWN                                                                                      
09184        UNION CARBIDE          WESTON          NJ    SOMERSET        $5,388                                     $5,388.50 
             CORPORATIO             CANAL                                                                                      
                                    CENTER/CN45                                                                                
59675        UNION CARBIDE          7400 BLVD DES   PO    ANJDU                                            $24          $24.61 
             CORPORATIO             GALERIES D                                                                                 
03710        UNION CARBIDE          HWY 185         TX    SEADRIFT                                        $262         $262.50 
             CORPORATIO                                                                                                        
88980        UNION CARBIDE          P O BOX 471     TX    TEXAS CITY                $1,245                           $1,245.00 
             CORPORATIO                                                                                                        
54095        UNION CARBIDE          P O BOX 4008/D  WV    CHARLESTON     $34,807   $15,214    $8,404    $1,087      $59,514.53 
             CORPORATIO             CRUMB                                                                                      
81332        UNION CARBIDE          P O BOX 4488    WV    CHARLESTON                                    $1,247-      $1,247.00-
             CORPORATIO                                                                                                        
83870        UNION CARBIDE          P O BOX         WV    CHARLESTON    $419,503   $92,173   $32,235   $11,727     $555,639.43 
             CORPORATIO             4008/EDI                                                                                   
                                    BILLING                                                                                    
71285        UNION CARBIDE          P O BOX         WV    S CHARLESTON                                    $110         $110.00 
             CORPORATIO             8004/BLDG                                                                                  
                                    82-248                                                                                     
01917        UNION CARBIDE          P O BOX 180     WV    SISTERVILLE    $49,508   $15,622              $1,476      $66,607.72 
             CORPORATIO                                                                                                        
89501        UNION CARBIDE          P O BOX 180     WV    SISTERVILLE     $1,595                          $300-      $1,265.00 
             CORPORATIO                                                                                                        
                                                          CUST. TOTAL    551,579   124,502    43,334    18,601      738,019.43 

65972        UNION ENVELOPE         HERMITAGE RD    VA    RICHMOND                     $82                              $82.50 
             CORPORATIO             & SHERWOOD                                                                                 
                                                          CUST. TOTAL                   82                               82.50 

65926        UNION PACIFIC RAILROAD 1416 DODGE      NE    OMAHA                               $2,288                 $2,288.38 
             C                      STREET                                                                                     
                                                          CUST. TOTAL                          2,288                  2,288.38 

84684        UNION TEXAS            P O BOX 470     LA    GEISMAR            $27                                         27.50 
             PETROLEUM                                                                                                         
                                                          CUST. TOTAL         27                                         27.50 

22455        UNIROYAL CHEMICAL      STATE HWY 225   AL    BAY MINETTE     $4,320      $110                           $4,430.00 
                                    EXIT 31                                                                                    
62732        UNIROYAL CHEMICAL      BENSON ROAD     CT    MIDDLEBURY      $3,134    $2,051    $6,751   $12,535      $24,473.72 
84750        UNIROYAL CHEMICAL      ELM STREET      CT    NAUGATUCK      $10,960    $2,184      $125      $226      $13,496.25 
84980        UNIROYAL CHEMICAL      BOX 397         LA    GEISMAR         $1,760    $1,457    $1,449      $447       $5,114.93 
                                    UNIROYAL                                                                                   
                                    CHEM DI                                                                                    
09532        UNIROYAL CHEMICAL      405 EAST 78TH   MN    BLOOMINGTON    $48,952    $1,153    $3,512    $1,446      $55,064.00 
                                    STREET                                                                                     
84790        UNIROYAL CHEMICAL      214 W RUBY      NC    GASTONIA          $756       $75       $25       $30         $886.25 
                                    AVE/BOX 2337                                                                               
84840        UNIROYAL CHEMICAL      P O BOX 250     ON    ELMIRA             $29       $58                              $88.28 
72376        UNIROYAL CHEMICAL      NORTH PLANT     TX    PORT NECHES     $3,963                                     $3,963.00 
                                                          CUST. TOTAL     73,875     7,090    11,863    14,686      107,516.43 

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 S.C. CUST #  CUSTOMER             ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90   OVER-90  TOTAL BAL-DUE
 -----------  --------             -------         ---  ----            -------  --------  --------   -------  -------------
                                                                                                                            
88101        UNITED BIOTECH        P O BOX 1487    SC    WALTERBORO                                   $11,723     $11,723.50
                                                         CUST. TOTAL                                   11,723      11,723.50

79578        UNITED COLORS         WEST 19TH       WV    NITRO             $165                                      $165.00
             TECHNOLOGY            STREET                                                                                   
                                                         CUST. TOTAL        165                                       165.00

85506        UNITED PANEL          ROUTE 512       PA    MOUNT                       $220                            $220.00
                                   WELDONE               BETHEL                                                             
                                   TERRAC                                                                                   
                                                         CUST. TOTAL                  220                             220.00

84430        UNITED REFINING       P O BOX 780     PA    WARREN          $1,181                         $740-        $440.83
             COMPANY                                                                                                        
                                                         CUST. TOTAL      1,181                          740-         440.83

83289        UNITED STATES SUGAR   SOUTH W C       FL    CLEWISTON                 $4,192                          $4,192.61
                                   OWENS                                                                                    
                                   AVENUE                                                                                   
                                                         CUST. TOTAL                4,192                           4,192.61

52168        UNITED TECHNOLOGIES   400 MAIN ST     CT    E HARTFORD                                      $567        $567.00
80894        UNITED TECHNOLOGIES   ENGINEERED      IA    IOWA CITY                               $45                  $45.00
             AUTO                  SYSTEMS DIV                                                                              

87225        UNITED TECHNOLOGIES   7125 ORCHARD    MI    W BLOOMFIELD    $6,510    $3,199     $1,495              $11,205.48
             AUTO                  LAKE ROAD                                                                                
                                                         CUST. TOTAL      6,510     3,199      1,540      567      11,817.48

85380        UNITEX CHEMICAL CORP  520 BROOME      NC    GREENSBORO      $3,850                                    $3,850.50
                                   ROAD                                                                                     
                                                         CUST. TOTAL      3,850                                     3,850.50

05973        UNIVERSAL             P O BOX 398     OH    KENTON            $904       $39                            $943.00
             COOPERATIVES                                                                                                   
                                                         CUST. TOTAL        904        39                             943.00

24653        UNIVERSAL FORWARDING  454 E FRONTON   TX    BROWNSVILLE     $2,800                                    $2,800.00
             CO                    ST                                                                                       
                                                         CUST. TOTAL      2,800                                     2,800.00

85940        UNIVERSAL PACKAGING   49 GEYSER RD    NY    SARATOGA          $946                                      $946.00
                                                         SPRIN                                                              
                                                         CUST. TOTAL        946                                       946.00

72714        UNIVERSAL POLYMERS    1122 W N        TX    GRAND PRAIRIE                                   $137        $137.50
                                   CARRIER PKWY                                                                             
                                                         CUST. TOTAL                                      137         137.50

79275        UNO-VEN               135TH STREET &  IL    LEMONT                                          $394        $394.63
                                   NEW AVENU                                                                                
                                                         CUST. TOTAL                                      394         394.63

86549        UNOCAL                1520 E          CA    CARSON                      $350                            $350.60
                                   SEPULVEDA                                                                                
                                                         CUST. TOTAL                  350                             350.60

03560        UNOCAL CORPORATION    2555 WILLOW     CA    ARROYO             $45                                       $45.00
                                   ROAD                  GRANDE                                                             
12633        UNOCAL CORPORATION    14420 MACAW     CA    LA MIRADA                                       $165        $165.00
                                   BLVD                                                                                     
02172        UNOCAL CORPORATION    1380 SAN PABLO  CA    RODEO           $4,875                                    $4,875.90
                                   AVENUE                                                                                   
09453        UNOCAL CORPORATION    UNION           IL    SCHAUMBURG                                      $559        $559.00
                                   CHEMICAL DIV                                                                             
10485        UNOCAL CORPORATION    P O BOX 7610    IL    SCHAUMBURG     $17,652    $5,764       $773     $889     $25,079.95
74954        UNOCAL CORPORATION    1650 E GOLF RD  IL    SCHAUMBURG                                      $829        $829.00
79974        UNOCAL CORPORATION    P O BOX 7610    IL    SCHAUMBURG                                      $793        $793.24
11749        UNOCAL CORPORATION    6101 ORR ROAD   NC    CHARLOTTE                                       $412        $412.50
12275        UNOCAL CORPORATION    14700 MALLARD   NC    CHARLOTTE                                       $669        $669.00
                                   CREEK ROAD                                                                               
                                                         CUST. TOTAL     22,573     5,764        773    4,317      33,428.59


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 S.C. CUST #  CUSTOMER              ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90  OVER-90  TOTAL BAL-DUE
 -----------  --------              -------         ---  ----            -------  --------  --------  -------  -------------
                                                                                                                            
85580        UPJOHN COMPANY         410 SACKETT PT  CT    N HAVEN            $55                       $1,487      $1,542.00
                                    RD/18270                                                                                
85570        UPJOHN COMPANY         7171 PORTAGE    MI    KALAMAZOO       $4,500                                   $4,500.00
                                    ROAD                                                                                    
                                                          CUST. TOTAL      4,555                        1,487       6,042.00

79076        URETAN S A DE C V                      TX    LAREDO            $140                                     $140.00
                                                          CUST. TOTAL       $140                                      140.00

86578        USX CORPORATION                        MN    MOUNTAIN           $55                $137                 $192.50
                                                          IRON                                                              
90023        USX CORPORATION        GARY WORKS      PA    PITTSBURGH                   $55                            $55.00
                                                          CUST. TOTAL         55        55       137                  247.50

69950        UTILITY MFG COMPANY    700 MAIN        NY    WESTBURY                                       $833        $833.50
                                    STREET                                                                                  
                                                          CUST. TOTAL                                     833         833.50

26910        UTILITY TRAILER        FREEPORT        UT    CLEARFIELD        $160                          $24        $184.00
             COMPANY                CENTER                                                                                  
                                                          CUST. TOTAL        160                           24         184.00

82250        V F L TECHNOLOGY       42 LLOYD AVE    PA    MALVERN                                        $590        $590.00
                                                          CUST. TOTAL                                     590         590.00

65043        V V V CORPORATION      PENNYROYAL      SC    GEORGETOWN        $632                                     $632.50
                                    RD                                                                                      
                                                          CUST. TOTAL        632                                      632.50

89290        VALENTINE SUGAR        VALITE          LA    LOCKPORT        $1,709                                   $1,709.28
                                    DIVISION                                                                                
                                                          CUST. TOTAL      1,709                                    1,709.28

59659        VALLEY PROTEIN         P O BOX 3588    VA    WINCHESTER        $529                                     $529.20
                                                          CUST. TOTAL        529                                      529.20

26066        VALSPAR CORPORATION    P O BOX 830     MN    MINNEAPOLIS     $4,121    $2,151                $93      $6,366.10
                                                          CUST. TOTAL      4,121     2,151                 93       6,366.10

90047        VALVOLINE CO           P O BOX 14000   KY    LEXINGTON       $4,073                                   $4,073.00
                                                          CUST. TOTAL      4,073                                    4,073.00

61019        VALVOLINE OIL COMPANY  P O BOX 391     KY    ASHLAND           $302       $27                           $330.00
74959        VALVOLINE OIL COMPANY  501 RAILROAD    PA    ROCHESTER                              $27                  $27.50
                                    STREET                                                                                  
89144        VALVOLINE OIL COMPANY  2627 TIDAL      TX    DEER PARK                             $220                 $220.00
                                    ROAD                                                                                    
                                                          CUST. TOTAL        302        27       247                  577.50

77090        VAN WATERS & ROGERS    16803-118 AVE   AB    EDMONTON          $337                                     $337.50
27932        VAN WATERS & ROGERS    50 S 45TH       AZ    PHOENIX         $3,118                                   $3,118.90
                                    STREET                                                                                  
04335        VAN WATERS & ROGERS    9800 VAN HORN   BC    RICHMOND          $180                                     $180.00
                                    WAY                                                                                     
02731        VAN WATERS & ROGERS    1363 SOUTH      CA    CITY OF           $516                                     $516.40
                                    BONNIE BEACH          COMMER                                                            
12291        VAN WATERS & ROGERS    P O BOX 2062    CA    LOS ANGELES       $292    $1,332               $685      $2,310.00
05480        VAN WATERS& ROGERS     2100 HAFFLY     CA    NATIONAL CITY                                  $475        $475.00
                                    AVENUE                                                                                  
00010        VAN WATERS & ROGERS    2256 JUNCTION   CA    SAN JOSE           $45                                      $45.00
                                    AVENUE                                                                                  
00142        VAN WATERS & ROGERS    P O BOX 2343    GA    AUGUSTA                                        $115        $115.00
01263        VAN WATERS & ROGERS    2145 SKYLAND    GA    NORCROSS          $110                         $135        $245.00
                                    COURT                                                                                   
77074        VAN WATERS & ROGERS    730 COLONIAL    MA    SALEM           $4,015       $30             $5,819      $9,864.27
                                    ROAD                                                                                    
16600        VAN WATERS & ROGERS    845 TERRACE     MN    SAINT PAUL                                     $471        $471.65
                                    CIRCLE                                                                                  
79754        VAN WATERS & ROGERS    220 BARNES      MO    SPRINGFIELD                                    $137        $137.50


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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY          0-TO-30  31-TO-60  61-TO-90   OVER-90  TOTAL BAL-DUE
-----------  --------               -------         ---  ----          -------  --------  --------   -------  -------------
                                                                                                                           
57210        VAN WATERS & ROGERS    160 ESSEX AVE   NJ   AVENEL           $578                        $3,798      $4,376.80
                                    EAST                                                                                   
89068        VAN WATERS & ROGERS    P O BOX 96      NY   GUILDERLAND                                  $2,026      $2,026.68
                                                         CE                                                                
84913        VAN WATERS & ROGERS    777 SUPERTEST   ON   DOWNSVIEW      $3,928                           $80      $4,008.00
                                    DRIVE                                                                                  
03067        VAN WATERS & ROGERS    64 ARROW        ON   WESTON         $3,104                        $5,844      $8,948.95
                                    ROAD                                                                                   
03572        VAN WATERS & ROGERS    6000 CASTILE    PA   CORAOPOLIS       $110       $55                $110        $275.00
                                    DRIVE                                                                                  
50840        VAN WATERS & ROGERS    8335            PA   PHILADELPHIA   $7,658    $6,871              $1,843     $16,373.36
                                    ENTERPRISE                                                                             
                                    AVENUE                                                                                 
05956        VAN WATERS & ROGERS    100 MC ARTHUR   PQ   VALLEYFIELD                $137                $217        $355.00
                                    STREET                                                                                 
00569        VAN WATERS & ROGERS    DRAWER 2169     SC   SPARTANBURG      $749      $137       $192     $804      $1,883.55
10288        VAN WATERS & ROGERS    3 RIVERSIDE     TN   CHATTANOOGA                                    $110        $110.00
                                    LANE                                                                                   
12125        VAN WATERS & ROGERS    3909 OUTLAND    TN   MEMPHIS          $180       $90                            $270.00
                                    DRIVE                                                                                  
50620        VAN WATERS & ROGERS    402 MCBRIDE     TX   CORPUS           $140                                      $140.00
                                    LANE                 CHRISTI                                                           
85770        VAN WATERS & ROGERS    10889 BEKAY     TX   DALLAS            $55                                       $55.00
                                    STREET                                                                                 
28261        VAN WATERS & ROGERS    P O BOX 4579    TX   HOUSTON          $200                                      $200.00
05251        VAN WATERS & ROGERS    8201 SOUTH      WA   KENT           $2,108                                    $2,108.00
                                    212TH STREET                                                                           
76588        VAN WATERS & ROGERS    P O BOX 34325   WA   SEATTLE       $14,309    $5,844             $13,407     $33,560.59
74247        VAN WATERS & ROGERS    59865 MARKET    IN   SOUTH BEND        $45                  $45                  $90.00
             INC                    STREET                                                                                 
                                                         CUST. TOTAL    41,779    14,498        237   36,081      92,597.55

52239        VANCHEM INC            1 NORTH         NY   LOCKPORT         $981                                      $981.00
                                    TRANSIT RD                                                                             
                                                         CUST. TOTAL       981                                       981.00
88678        VANGUARD PLASTICS INC  10600           MO   SAINT LOUIS      $187                                      $187.00
                                    KAHLMEYER                                                                              
                                    DR                                                                                     
                                                         CUST. TOTAL       187                                       187.00
56428        VELSICOL CHEMICAL      10400 WEST      IL   ROSEMONT       $4,420                           $79      $4,499.00
             CORP                   HIGGINS ROAD                                                                           
86180        VELSICOL CHEMICAL      1199 WARFORD    TN   MEMPHIS        $1,170                          $522      $1,692.50
             CORP                   ST                                                                                     
                                                         CUST. TOTAL     5,590                           601       6,191.50

80640        VENTEX FIBERS LTD      691 GANA        ON   MISSISSAUGA       $27                                       $27.50
                                    COURT                                                                                  
                                                         CUST. TOTAL        27                                        27.50

83246        VENTURA COASTAL        8385 VISTA DEL  CA   VENTURA                                        $491        $491.47
                                    MAR DR                                                                                 
                                                         CUST. TOTAL                                     491         491.47

72418        VESUVIUS U S A         855 N 5TH ST    IL   CHARLESTON     $6,062                                    $6,062.70
                                                         CUST. TOTAL     6,062                                     6,062.70

80122        VI-JON LABS INC        7525 PAGE       MO   PAGEDALE         $220      $742                $320      $1,282.50
                                    BLVD                                                                                   
                                                         CUST. TOTAL       220       742                3320       1,282.50

90042        VISORO INDUSTRIES INC  KAISER/ESTECH   OH   NORTH BEND     $1,237                                    $1,237.00
                                    DIV                                                                                    
                                                         CUST. TOTAL     1,237                                     1,237.00

89200        VILLE DE TERREBONNE    4445 COTE       PQ   TERREBONNE       $445                                      $445.12
                                    TERREBONNE                                                                             
                                                         CUST. TOTAL       445                                       445.12

54201        VININGS ALUM PRODUCTS  3950            GA   ATLANTA                             $4,303               $4,303.92
                                    CUMBERLAND                                                                             
                                    PARKWAY                                                                                
                                                         CUST. TOTAL                          4,303                4,303.92

89083        VIPLASTICOS SA DE CV   8640 SAN        TX   LAREDO            $90                                       $90.00
                                    LORENZO                                                                                
                                    DRIVE                                                                                  
                                                         CUST. TOTAL        90                                        90.00

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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY            0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE
-----------  --------               -------         ---  ----            -------  --------  --------  -------   -------------
                                                                                                                             
24454        VIRGINIA CONCRETE      P O BOX 666     VA   SPRINGFIELD                                     $120        $120.00 
             COMPAN                                                                                                          
                                                         CUST. TOTAL                                      120         120.00 

02737        VIRGINIA ELEC POWER CO P O BOX 571     VA   YORKTOWN                   $1,998                         $1,998.00 
                                                         CUST. TOTAL                 1,998                          1,998.00 

04373        VIRGINIA GALVANIZING   P O BOX 9349    VA   RICHMOND         $2,337                                   $2,337.00 
             COR                                                                                                             
                                                         CUST. TOTAL       2,337                                    2,337.00 

08099        VIRKLER CHEMICAL       12345 STEEL     NC   CHARLOTTE                     $27               $472        $499.70 
             COMPANY                CREEK ROAD                                                                               
                                                         CUST. TOTAL                    27                472         499.70 

05610        VISTA CHEMICAL         P O BOX 727     LA   WESTLAKE         $6,168              $1,356     $535      $8,059.50 
19400        VISTA CHEMICAL         3341 FAIRFIELD  MD   BALTIMORE          $412      $165             $2,351      $2,929.49 
                                    ROAD                                                                                     
19020        VISTA CHEMICAL         P O BOX 219798  TX   HOUSTON        $125,114   $43,253    $3,717   $7,934    $180,020.86 
81761        VISTA CHEMICAL         P O BOX 218402  TX   HOUSTON                               2,909               $2,909.20 
83525        VISTA CHEMICAL         C/O STOLT       TX   HOUSTON                                $130                 $130.00 
                                    TERMINAL                                                                                 
                                                         CUST. TOTAL     131,695    43,418     8,113   10,821     194,049.05 

26774        VISTA POLYMER          HIGHWAY 25      MS   ABERDEEN                                         $82         $82.50 
                                                         CUST. TOTAL                                       82          82.50 

83604        VITAFOAM               2222 SURRETT    NC   HIGH POINT          $27                                       27.50 
                                    DR                                                                                       
                                                         CUST. TOTAL          27                                       27.50 

72935        VULCAN MATERIAL CORP   P O BOX 530390  AL   BIRMINGHAM     $181,662    $2,424    $7,897   $1,260    $193,205.35 
86260        VULCAN MATERIAL CORP   ASHLAND         LA   GEISMAR                                       $1,014-     $1,014.00-
                                    ROAD                                                                                     
                                                         CUST. TOTAL     181,622     2,424     7,897      246     192,191.35 

02656        VULCAN OIL COMPANY     5353 SPRING     OH   CINCINNATI                             $165      $27        $192.50 
                                    GROVE                                                                                    
                                    AVENUE                                                                                   
                                                         CUST. TOTAL                             165       27         192.50 

82558        VULSAY INDUSTRIES INC  35 REGAN ROAD   ON   BRAMPTON                      $27                            $27.50 
                                                         CUST. TOTAL                    27                             27.50 
75370        VYCON CHEMICALS INC    GREENWOOD       PA   SCRANTON           $510                                     $510.00 
                                    AVE & WAREN                                                                              
                                                         CUST. TOTAL         510                                      510.00 
86043        W D SERVICES           P O BOX 147     NJ   BELLMAWR           $472    $1,069                $55      $1,596.00 
                                                         CUST. TOTAL         472     1,069                 55       1,596.00 

71327        W F TAYLOR CORP        13660           CA   SANTA FE SPRS                                   $137         137.50 
                                    EXCELSIOR                                                                                
                                    DRIVE                                                                                    
                                                         CUST. TOTAL                                      137         137.50 

06307        W H SHURTLEFF CO       1 RUNWAY        ME   S PORTLAND                   $874                           $874.72 
                                    ROAD                                                                                     
                                                         CUST. TOTAL                   874                            874.72 

78020        W K MERRIMAN           4640 CAMPBELL   PA   PITTSBURGH                                    $3,611      $3,611.32 
                                    RUN RD                                                                                   
                                                         CUST. TOTAL                                    3,611       3,611.32 

07710        W M BARR & COMPANY     P O BOX 1879    TN   MEMPHIS          $1,870                 $10   $3,976      $5,856.50 
                                                         CUST. TOTAL       1,870                  10    3,976       5,856.50 

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S.C.                                                                                                                  
CUST#  CUSTOMER               ADDRESS         ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
-----  --------               -------         ---  ----          -------  --------  --------  -------   ------------- 
                                                                                                                      
77298  W R BONSAL COMPANY     HWY 74          NC   LILESVILLE                                    $480         $480.00 
                                                   CUST. TOTAL                                    480          480.00 
06603  W R GRACE & COMPANY    7237 EAST       CA   LOS ANGELES    $1,425                                    $1,425.16 
                              GAGE AVENUE                                                                             
61013  W R GRACE & COMPANY    5210 PHILLIPS   GA   ATLANTA           $27                                       $27.50 
                              LEE DRIVE                                                                               
22410  W R GRACE & COMPANY    62              MA   CAMBRIDGE        $515      $481               $307       $1,303.80 
                              WHITTEMORE                                                                              
                              AVENUE                                                                                  
35320  W R GRACE & COMPANY    P O BOX 2117/   MD   BALTIMORE        $747      $555             $1,545       $2,847.50 
                              KEN HARTMAN                                                                             
                                                   CUST. TOTAL     2,715     1,036              1,852        5,603.96 
10577  W R GRACE              2133 85TH       NJ   N BERGEN                             $522                  $522.50 
       CONSTRUCTION D         STREET                                                                                  
                                                   CUST. TOTAL                           522                          
77135  W S DODGE              7710            CA   MAYWOOD          $110                                      $110.00 
                              FRUITLAND                                                                               
                              AVENUE                                                                                  
                                                   CUST. TOTAL       110                                       110.00 
85717  WAMPLER-LONGACRE       P O BOX 275     VA   BROADWAY                                      $200         $200.00 
       CHICKHE                                                                                                        
                                                   CUST. TOTAL                                    200          200.00 
00419  WARLICK PAINT COMPANY  P O DRAWER      NC   STATESVILLE    $1,435    $1,260                          $2,696.64 
       IN                     1508                                                                                    
                                                   CUST. TOTAL     1,435     1,260                           2,696.64 
69452  WARREN LABORATORIES    12603           TX   STAFFORD       $1,144                                    $1,144.00 
                              EXECITOVE DR-                                                                           
                              806                                                                                     
                                                   CUST. TOTAL     1,144                                     1,144.00 
83161  WARREN PETROLEUM       10319 HWY 146   TX   MONT BELVIEU                                $2,451       $2,451.46 
       CORP                                                                                                           
                                                   CUST. TOTAL                                  2,451        2,451.46 
73785  WASHINGTON STEEL CORP  WOODLAND &      PA   WASHINGTON                                    $250         $250.00 
                              GRIFFITH AVES                                                                           
                                                   CUST. TOTAL                                    250          250.00 
89085  WASTE TECHNOLOGY INC   1250 ST         OH   E LIVERPOOL      $237                       $3,357       $3,595.20 
                              GEORGE                                                                                  
                              STREET                                                                                  
                                                   CUST. TOTAL       237                        3,357        3,595.20 
82112  WASTE TECHNOLOGY       6060 PARK       NY   NIAGARA                                       $170         $170.00 
       SERVICE                PLACE                FALLS                                                              
                                                   CUST. TOTAL                                    170          170.00 
89117  WATER TECH INC         P O BOX 11075   AR   FORT SMITH                 $192                            $192.50 
                                                   CUST. TOTAL                 192                             192.50 
84974  WATERSOLES             4 FAWCETT       TX   DEL RIO        $1,118                                    $1,118.00 
                              DRIVE                                                                                   
                                                   CUST. TOTAL     1,118                                     1,118.00 
02118  WATSON STANDARD        HITE ROAD       PA   HARWICK                                        $27-         $27.50-
       COMPANY                                                                                                        
                                                   CUST. TOTAL                                     27-          27.50-
87330  WEIRTON STEEL          400 THREE       WV   WEIRTON          $100                 $55   $2,639       $2,794.50 
       CORPORATION            SPRING ROAD                                                                             
                                                   CUST. TOTAL       100                  55    2,639        2,794.50 
21669  WELCHEM INC            P O BOX 920941  TX   HOUSTON        $1,598                                    $1,598.75 
                                                   CUST. TOTAL     1,598                                     1,598.75 
05003  WELLAND CHEMICAL       P O BOX 26      PA   NEWELL           $330      $220      $385   $2,655       $3,590.41 
                                                   CUST. TOTAL       330       220       385    2,655        3,590.41 

JOB-RCPMO5   FNR 5/02/93   CO-CODE: 0    AGED ACCOUNTS RECEIVABLE               
ENDING-DATE 5/01/93     PAGE# 131                                               

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S.C.                                                                                                                  
CUST#  CUSTOMER               ADDRESS         ST.  CITY          0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
-----  --------               -------         ---  ----          -------  --------  --------  -------   ------------- 
                                                                                                                      
86262  WELLMAN INC            2710 TANAGER    CA   LOS ANGELES                                    $52          $52.00 
                              AVENUE                                                                                  
                                                   CUST. TOTAL                                     52           52.00 
02829  WEN-DON CORPORATION    401 ALBER       VA   ROANOKE           $55                                       $55.00 
                              MARBLE AVE                                                                              
                                                   CUST. TOTAL        55                                        55.00 
23224  WERTHAN INDUSTRIES     8TH AVENUE      TN   NASHVILLE                                      $82          $82.50 
                              NORTH                                                                                   
                                                   CUST. TOTAL                                     82           82.50 
86020  WEST MICHIGAN STEEL    1148 W          MI   MUSKEGON                   $703                            $703.00 
       FOUN                   WESTERN AVE                                                                             
                                                   CUST. TOTAL                 703                             703.00 
85199  WEST POINT PEPPERELL   CHERRY ROAD     SC   CLEMSON                    $429                            $429.00 
                                                   CUST. TOTAL                 429                             429.00 
73471  WESTERN KRAFT          19615 SOUTH     CA   COMPTON        $4,776    $2,013                          $6,789.60 
       COMPANY                SUSANNA                                                                                 
                                                   CUST. TOTAL     4,776     2,013                           6,789.60 
89886  WESTERN KRAFT CORP     2800            CA   SAN LEANDRO      $261                                      $261.00 
                              ALVARADO ST                                                                             
                                                   CUST. TOTAL       261                                       261.00 
52808  WESTERN PUBLISHING CO  107 TOM         NC   FAYETTEVILLE     $611                                      $611.00 
       IN                     STARLING                                                                                
                              ROAD                                                                                    
                                                   CUST. TOTAL       611                                       611.00 
27668  WESTERN TEXTILE        3400 TREE CT    MO   SAINT LOUIS                                   $635-        $635.00-
       PRODUCTS                                                                                                       
                                                   CUST. TOTAL                                    635-         635.00-
58609  WESTERN ZIRCONIUM      10000 WEST 900  UT   OGDEN            $302                         $357         $660.00 
                              SOUTH                                                                                   
                                                   CUST. TOTAL       302                          357          660.00 
26450  WESTFIELD TANNING      360 CHURCH      PA   WESTFIELD         $27                                       $27.50 
       COMPANY                STREET                                                                                  
                                                   CUST. TOTAL        27                                        27.50 
05329  WESTINGHOUSE ELECTRIC  RD # 4          PA   BLAIRSVILLE                 $26                             $26.00 
       CO                                                                                                             
87890  WESTINGHOUSE ELECTRIC  ROUTE 993       PA   MANOR            $220                         $425         $645.00 
       CO                                                                                                             
56477  WESTINGHOUSE ELECTRIC  230 ALPHA       PA   PITTSBURGH                                  $1,468       $1,468.50 
       CO                     DRIVE                                                                                   
87950  WESTINGHOUSE ELECTRIC  HOOVER ST       SC   HAMPTON          $614      $731                          $1,345.85 
       CO                     NORTH                                                                                   
88040  WESTINGHOUSE ELECTRIC  ROUTE 2         VA   ABINGDON       $9,249    $3,052                         $12,301.92 
       CO                     HIGHWAY 1                                                                               
                                                   CUST. TOTAL    10,083     3,810              1,893       15,787.27 
83019  WESTLAKE               900 HWY 108     LA   SULPHUR                                       $100-        $100.00-
       PETROCHEMICAL CO                                                                                               
                                                   CUST. TOTAL                                    100-         100.00-
86318  WESTLAKE STYRENE       P O BOX 2029    LA   SULPHUR          $700                                      $700.00 
                                                   CUST. TOTAL       700                                       700.00 
25417  WESTLAND OIL CO INC    2740 VALLEY     LA   SHREVEPORT     $6,749                                     6,749.90 
                              VIEW DRIVE                                                                              
                                                   CUST. TOTAL     6,749                                     6,749.90 
86827  WESTROCK INDUSTRIES    6205 BOUL       PQ   DELSON         $1,112                                    $1,112.26 
       LTD                    HEBERT                                                                                  
                                                   CUST. TOTAL     1,112                                     1,112.26 

JOB-RCPMO5   FNR 5/02/93   CO-CODE 0    AGED ACCOUNTS RECEIVABLE                
ENDING-DATE 5/01/93     PAGE# 132                                               

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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY           0-TO-30  31-TO-60  61-TO-90   OVER-90   TOTAL BAL-DUE 
---- ------  --------               -------         ---  ----           -------  --------  --------   -------   ------------- 
                                                                                                                              
      74601  WESTVACO CORPORATION   180 MOODY       CT   ENFIELD         $3,136                          $125       $3,261.80 
                                    ROAD                                                                                      
      27909  WESTVACO CORPORATION   5625 NEW        GA   CHAMBLEE          $683                                       $683.40 
                                    PEACHTREE                                                                                 
                                    ROAD                                                                                      
      87690  WESTVACO CORPORATION   HWY 51 S        KY   WICKLIFFE          $55                                        $55.00 
      07950  WESTVACO CORPORATION   P O BOX 836     LA   DE RIDDER       $4,714    $1,978                $100       $6,792.45 
      87700  WESTVACO CORPORATION   300 PRATT       MD   LUKE            $1,424                        $1,597       $3,022.13 
                                    STREET                                                                                    
      87720  WESTVACO CORPORATION   15TH STREET     PA   TYRONE          $2,057                 $45                 $2,102.30 
      78202  WESTVACO CORPORATION   P O BOX 70848   SC   CHARLESTON HTS $15,726    $6,464      $200-   $2,887      $24,878.25 
      87430  WESTVACO CORPORATION   P O BOX 70848   SC   CHARLESTON HTS  $1,786                           $98       $1,884.56 
      07796  WESTVACO CORPORATION   P O BOX 2941105 SC   N CHARLESTON   $21,599   $25,814    $3,096   $12,114      $62,825.13 
      81049  WESTVACO CORPORATION   P O BOX 140     VA   COVINGTON                    $82                 $27         $110.00 
      87740  WESTVACO CORPORATION   P O BOX 140     VA   COVINGTON       #3,108                          $229       $3,337.54 
                                                         CUST. TOTAL     54,291    34,339     2,941    17,179      108,752.56 
      76292  WESTVACO US ENVELOPE   315 INDUSTRY    MA   SPRINGFIELD                                     $195         $195.00 
             DIV                    AVE                                                                                       
                                                         CUST. TOTAL                                      195          195.00 
      14606  WEYERHAEUSER           CARSON ROAD     MS   COLUMBUS           $55                          $693-        $638.00-
             COMPANY                                                                                                          
      88020  WEYERHAEUSER           BOX 787         NC   PLMOUTH            $55                                        $55.00 
             COMPANY                                                                                                          
                                                         CUST. TOTAL        110                           693-         583.00-
      88230  WHEATLAND TUBE         P O BOX 608     PA   WHEATLAND                                       $230         $230.46 
             COMPANY                                                                                                          
                                                         CUST. TOTAL                                      230          230.46 
      72503  WHEELING PITTSBURGH    P O BOX 192     WV   WHEELING        $3,344    $4,151      $165    $4,234      $11,896.11 
             STEEL                                                                                                            
                                                         CUST. TOTAL      3,344     4,151       165     4,234       11,896.11 
      74595  WHEELING STEEL CORP    MCLISTER AVE    OH   MARTINS                                         $247         $247.50 
                                                         FERRY                                                                
                                                         CUST. TOTAL                                      247          247.50 
      56693  WHIP MIX CORP          361             KY   LOUISVILLE      $2,100                                     $2,100.00 
                                    FARMINGTON                                                                                
                                    AVENUE                                                                                    
                                                         CUST. TOTAL      2,100                                      2,100.00 
      75334  WHIRLPOOL              405 EAST 78TH   MN   BLOOMINGTON     $3,767                        $2,025       $5,792.50 
             CORPORATION            STREET                                                                                    
                                                         CUST. TOTAL      3,767                         2,025        5,792.50 
      08022  WHITE & BARLEY OF MICH 7131            MI   DETROIT                                         $313         $313.00 
                                    WESTFIELD                                                                                 
                                                         CUST. TOTAL                                      313          313.00 
      50536  WHITEHALL PLYWOOD      RURAL ROUTE 2   NY   WHITEHALL         $220                          $275         $495.00 
                                    BOX 216                                                                                   
                                                         CUST. TOTAL        220                           275          495.00 
      62430  WILLAMETTE INDUSTRIES  100 W CENTER    PA   JOHNSONBURG     $9,169                          $110       $9,279.50 
             INC                    ST                                                                                        
                                                         CUST. TOTAL      9,169                           110        9,279.50 
      82611  WILLIAM HOUSE INC      WEDDING LANE    PA   SCOTTDALE                                       $226         $226.75 
                                                         CUST. TOTAL                                      226          226.75 
      12400  WILLIAM T BURNETT      1500 BUSH       MD   BALTIMORE          $82                          $275         $357.50 
             COMPANY                STREET                                                                                    
                                                         CUST. TOTAL         82                           275          357.50 
      74849  WILLIAMSPORT WIREROPE  P O BOX 3188    PA   WILLIAMSPORT    $2,902      $972                           $3,874.59 
                                                         CUST. TOTAL      2,902       972                            3,874.59 

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S.C. CUST #  CUSTOMER               ADDRESS         ST.  CITY           0-TO-30  31-TO-60  61-TO-90  OVER-90   TOTAL BAL-DUE 
---- ------  --------               -------         ---  ----           -------  --------  --------  -------   ------------- 
                                                                                                                             
      89374  WILSON LABORATORIES    36 HEAD         ON   DUNDAS             $90                                       $90.00 
                                    STREET                                                                                   
                                                         CUST. TOTAL         90                                        90.00 
      81053  WIM VOS USA INC        2 JOURNAL       NJ   JERSEY CITY                                  $1,595       $1,595.97 
                                    SQUARE                                                                                   
      89643  WIM VOS USA INC        500 PLAZA       NJ   SECAUCUS          $136                                      $136.00 
                                    DRIVE                                                                                    
                                    6TH FLOOR                                                                                
                                                         CUST. TOTAL        136                        1,595        1,731.97 
      89330  WISE FOODS             228 RASELEY     PA   BERWICK                      $55                             $55.00 
                                    STREET                                                                                   
                                                         CUST. TOTAL                   55                              55.00 
      06776  WITCO CHEMICAL         P O BOX 9       IL   MAPLETON           $82                         $137-         $55.00-
             COMPANY                                                                                                         
                                                         CUST. TOTAL         82                          137-          55.00-
      55673  WITCO CORPORATION      10100 SANTA     CA   LOS ANGELES     $4,830      $569      $375   $8,969      $14,744.10 
                                    MONICA BLVD                                                                              
      65824  WITCO CORPORATION      8733 S DICE RD  CA   SANTE FE SPRIN                                 $275-        $275.00-
      89380  WITCO CORPORATION      6200 WEST 51ST  IL   CHICAGO            $27                $192     $347         $567.50 
                                    STREET                                                                                   
      89410  WITCO CORPORATION      P O BOX 308     LA   GRETNA          $4,102    $1,375               $632       $6,110.16 
      20624  WITCO CORPORATION      652 DOREMUS     NJ   NEWARK          #1,778      $416                          $2,194.50 
                                    AVENUE                                                                                   
      89420  WITCO CORPORATION      P O BOX 551     NJ   PERTH AMBOY       $220                       $1,877       $2,097.50 
      04563  WITCO CORPORATION      P O BOX 108     NJ   PHILLIPSBURG    $4,642                                    $4,642.07 
      04100  WITCO CORPORATION      633 COURT       NY   BROOKLYN        $1,413                         $241       $1,654.68 
                                    STREET                                                                                   
      75245  WITCO CORPORATION      735 CLINTON     NY   BROOKLYN                                       $335         $335.00 
                                    STREET                                                                                   
      03627  WITCO CORPORATION      1485 SPEERS     ON   OAKVILLE           $26       $27                             $54.25 
                                    ROAD                                                                                     
      67530  WITCO CORPORATION      2 BRADPENN      ON   TORONTO                                        $302         $302.50 
                                    ROAD                                                                                     
      89370  WITCO CORPORATION      77 NORTH        PA   BRADFORD        $8,459                $871                $9,330.77 
                                    KENDALL                                                                                  
                                    DRIVE                                                                                    
      89440  WITCO CORPORATION      P O BOX 336     PA   PETROLIA          $711   $11,797                         $12,509.04 
      15063  WITCO CORPORATION      15200 ALMEDA    TX   ALMEDA                                          $90          $90.00 
                                    ROAD                                                                                     
      70445  WITCO CORPORATION      HWY 59/         TX   MARSHALL           $55                                       $55.00 
                                    P O BOX 1439                                                                             
                                                         CUST. TOTAL     26,267    14,185     1,438   12,520       54,412.07 
      67801  WOLVERINE TECHNOLOGY   701 LIBERTY     MI   JACKSON                      $82                             $82.50 
             CORP                   STREET                                                                                   
                                                         CUST. TOTAL                   82                              82.50 
      75385  WOOD CO LTD W C        5 ARTHUR        ON   GUELPH            $137                                      $137.50 
                                    STREET SOUTH                                                                             
                                                         CUST. TOTAL        137                                       137.50 
      84320  WOOD FIBER INDUSTRIES  P O BOX 3327    VA   DANVILLE                                     $1,884       $1,884.53 
                                                         CUST. TOTAL                                   1,884        1,884.53 
      81028  WOODBRIDGE FOAM        6455 E          MO   KANSAS CITY     $7,864    $6,556                 $6      $14,427.09 
             PRODUCTS               COMMERCE                                                                                 
                                    AVENUE                                                                                   
      71084  WOODBRIDGE FOAM        1999 FORBES     ON   WHITBY                    $1,439                          $1,439.70 
             PRODUCTS               STREET                                                                                   
      01464  WOODBRIDGE FOAM        8214 KIPLING    ON   WOODBRIDGE                  $135             $1,072       $1,207.50 
             PRODUCTS               AVENUE                                                                                   
                                                         CUST. TOTAL      7,864     8,131              1,079       17,074.29 
      55330  WOODS WIRE PRODUCTS    511 THIRD       IN   CARMEL                                         $297         $297.50 
                                    AVENUE SW                                                                                
                                                         CUST. TOTAL                                     297          297.50 
      65304  WORLDWIDE DISPATCH     3505 E 14TH     TX   BROWNSVILLE       $450                                      $450.00 
                                    STREET                                                                                   
                                                         CUST. TOTAL        450                                       450.00 
      89820  WORTH CHEMICAL CORP    P O BOX 20725   NC   GREENSBORO         $27                                       $27.50 
      58868  WORTH CHEMICAL CORP    515 23RD STREET NC   LONG VIEW                   $402                            $402.00 
                                    SW                                                                                       
                                                         CUST. TOTAL         27       402                             429.50 

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S.C.                                                                                                                            
CUST#  CUSTOMER               ADDRESS         ST.  CITY                0-TO-30   31-TO-60   61-TO-90    OVER-90   TOTAL BAL-DUE 
-----  --------               -------         ---  ----                -------   --------   --------    -------   ------------- 
                                                                                                                                
09851  WORTH INC              P O BOX 88104   TN   TULLAHOMA                                                $36-         $36.00-
                                                   CUST. TOTAL                                               36-          36.00-
54436  WORTHINGTON FOODS INC  824             OH   WORTHINGTON             $27                                           $27.50 
                              PROPRIETORS                                                                                       
                              ROAD                                                                                              
                                                   CUST. TOTAL              27                                            27.50 
88357  WORTHINGTON STEEL CO   P O BOX 3050    PA   MALVERN                           $453                               $453.00 
                                                   CUST. TOTAL                        453                                453.00 
77751  WYCO WELL SERVICE      4751 HIGH HILL  OH   CAMBRIDGE                                             $2,578       $2,578.00 
                              ROAD                                                                                              
                                                   CUST. TOTAL                                            2,578        2,578.00 
88640  YORK INTERNATIONAL     11935A FM 529   TX   HOUSTON                 $55                                           $55.00 
       CORP                                                                                                                     
                                                   CUST. TOTAL              55                                            55.00 
04555  YOUNGER BROTHERS       4904 GRIGGS     TX   HOUSTON                                               $1,622       $1,622.88 
                              ROAD                                                                                              
                                                   CUST. TOTAL                                            1,622        1,622.88 
25160  ZACLON INC             2981            OH   CLEVELAND            $3,847    $10,965    $11,161     $1,771      $27,746.44 
                              INDEPENDENCE                                                                                      
                              ROAD                                                                                              
                                                   CUST. TOTAL           3,847     10,965     11,161      1,771       27,746.44 
88097  ZEGO GRP               INTERAMERICA    TX   LAREDO                 $590                                          $590.00 
                              DIST. CENTER                                                                                      
                                                   CUST. TOTAL             590                                           590.00 
55829  ZENECA INC/AG          3647 SHEPARD    OH   PERRY                                                 $1,350-      $1,350.00-
       PRODUCTS               ROAD                                                                                              
                                                   CUST. TOTAL                                            1,350-       1,350.00-
04528  ZENECA                 RICHMOND        CA   RICHMOND            $14,773     $3,376                  $104      $18,254.00 
       INC/AGROCHEMICALS      PLANT-                                                                                            
                              FREIGHT P                                                                                         
                                                   CUST. TOTAL          14,773      3,376                   104       18,254.00 
66470  ZENECA RESINS INC      730 MAIN ST     MA   WILMINGTON              $55                                           $55.00 
                                                   CUST. TOTAL              55                                            55.00 
68365  ZENECA SPECIALTY INKS  1100 FAIRCHILD  NC   WINSTON              $1,538                              $55       $1,593.44 
                              ROAD                 SALEM                                                                        
89551  ZENECA SPECIALTY INKS  1100 FAIRCHILD  NC   WINSTON                $137                                          $137.50 
                              ROAD                 SALEM                                                                        
                                                   CUST. TOTAL           1,675                               55        1,730.94 
84282  ZEON CHEMICALS         P O BOX 34320   KY   LOUISVILLE          $10,727     $1,371                            $12,098.70 
                                                   CUST. TOTAL          10,727      1,371                             12,098.70 
89309  ZEXEL ILLINOIS INC     625 SOUTHSIDE   IL   DECATUR              $1,055                                        $1,055.00 
                              DRIVE                                                                                             
                                                   CUST. TOTAL           1,055                                         1,055.00 
08544  ZINC CORP OF AMERICA   300 FRANKFORT   PA   MONACA              $10,440     $1,305                  $130      $11,875.00 
                              ROAD                                                                                              
                                                   CUST. TOTAL          10,440      1,305                   130       11,875.00 
50276  ZOECON INDUSTRIES      12200 DENTON    TX   DALLAS                                                  $225-        $225.00-
                                    DRIVE                                                                                       
                                                   CUST. TOTAL                                              225-         225.00-

         OVER-365-DAYS ...  330,222                *** O TO Z ***    3,952,851    941,044    276,814    947,050    6,117,761,08 
         OVER-365-DAYS ...  791,103                O-COMPANY TOTAL  17,099,585  3,965,587  1,036,250  2,440,927   24,542,350.66 

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EXHIBIT 2.3(k)
NAMES, ADDRESSES AND ACCOUNT NUMBERS
FOR LOCKBOX ACCOUNTS

Quala Systems, Inc.                                                             
CoreStates Philadelphia National Bank                                           
P. O. Box 7618                                                                  
Fifth and Market Streets                                                        
Philadelphia, PA 19103                                                          
Account No. 01743113                                                            

Chemical Leaman Tank Lines, Inc.                                                
CoreStates Philadelphia National Bank                                           
P. O. Box 7618                                                                  
Fifth and Market Streets                                                        
Philadelphia, PA 19103                                                          
Account No. 01743121                                                            

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EXHIBIT 2.8(b)

(1) Officers' Certificate of                                                  
SPC containing:                                                       

(i) Certificate of Incorporation                                    
(ii) By-Laws                                                          
(iii) Director Resolutions                                              
(iv) Good Standing Certificates                                       

(2) Receivables Contribution and Purchase Agreement (RPA)                     

(3) Revolving Credit Note to CLTL                                             

(4) Revolving Credit Note to QSI                                              

(5) Pooling and Servicing Agreement                                           

(6) Investor Certificate                                                      

(7) Seller Certificate                                                        

(8) UCC-1 Financing Statements for SPC, as Debtor, filed with:                

(i) Commonwealth of Pennsylvania Department of State              
(ii) Chester County Prothonotary                                    

(9) Pay-Off Letters from the Bank                                             

(10) UCC-3 Financing Statements filed by the Bank.                              

(11) Acceptance of Appointment of Authentication Agent                          

(12) Authentication Instructions                                                

(13) Section 548(a) Certificates for:                                           

(a) CLTL                                                                
(b) QSI                                                                 
(c) SPC                                                                 

(14) Trustee Certificate                                                        

(15) Initial Servicer Report                                                    

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(16) Closing Certificate                                                        

(19) Cross Receipt                                                              

(18) Receivables Audit Comfort Letter                                           

(19) Rating Letter                                                              

(20) Opinion of Trustee counsel                                                 

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EXHIBIT 2.8(d)

FORM OF OPINIONS FROM PEPPER, HAMILTON & SCHEETZ

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                                                        [Enlarge/Download Table]
                                                                                     
                               PEPPER, HAMILTON & SCHEETZ                            
                                   ATTORNEYS AT LAW                                  

    WASHINGTON, D.C.               3000 TWO LOGAN SQUARE         WILMINGTON. DELAWARE
  NEWS YORK, NEW YORK            EIGHTEENTH & ARCH STREETS       WESTMONT, NEW JERSEY
   DETROIT. MICHIGAN      PHILADELPHIA, PENNSYLVANIA 19103-2799     LONDON, ENGLAND  
HARRISBURG, PENNSYLVANIA                215-981-4000                MOSCOW, RUSSIA   
  BERWYN, PENNSYLVANIA    FAX: 215-981-4750 o TWX: 710-670-0777                      
      ------------                                                                   
 WRITER'S DIRECT NUMBER                                                              

(215) 981-4000                                                        

May 14, 1993

Transamerica Life Insurance                                                     
and Annuity Company                                                         
1150 S. Olive Street                                                            
Los Angeles, CA 90015                                                           

Banc One Capital Corp.                                                          
90 N. High Street                                                               
Columbus, OH 43218                                                              

Fidelity Bank, National Association                                             
123 South Broad Street                                                          
M.B.O., 18th Floor                                                              
Philadelphia, PA 19109                                                          

Duff & Phelps Credit Rating Co.                                                 
55 East Monroe Street                                                           
Chicago, IL 60603                                                               

 Re: PICKERING WAY FUNDING TRUST

Ladies and Gentlemen:                                                           

     We have acted as special counsel to Pickering Way Funding Corp., a Delaware
corporation (the "Seller"), Chemical Leaman Corporation, a Pennsylvania         
corporation (the "Servicer"), and Chemical Leaman Tank Lines, Inc., a Delaware  
corporation and Quala Systems, Inc., a Delaware corporation (collectively, the  
"Originators"), in connection with (i) the sale and the contribution of the     
Receivables by the Originators to the Seller pursuant to the provisions of the  
Receivables Contribution and Purchase Agreement dated of even date herewith     
between and among the Seller, the Servicer and the Originators (the "RPA"), (ii)
the subsequent transfer of the Receivables to the Pickering Way Funding Trust   
(the "Trust") pursuant to the provisions of the Pooling and Servicing Agreement 
dated of even date herewith                                                     

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 2                                                                          
May 14, 1993                                                                    

between and among the Seller, the Servicer and the Trustee (the "Agreement") and
(iii) the issuance of the Investor Certificate and the Seller Certificate to,   
respectively, the Investor Certificateholder and the Seller pursuant to the     
provisions of the Agreement. Unless otherwise defined herein, capitalized terms 
used herein shall have the meanings ascribed to them in the Agreement.          

     We have examined copies of the executed Agreement and the RPA. We have also
examined and relied on original or reproduced or certified copies of the        
Certificate of Incorporation and the By-Laws of the Seller, the Servicer and the
Originator, resolutions or consents of the Board of Directors of the Seller, the
Servicer and the Originators and such other agreements, certificates, corporate 
records, certificates of public officials, instruments and documents, and have  
made such examinations of law and investigations of fact, as we have deemed     
necessary to form the basis of our opinions hereinafter expressed.              

    We have assumed the genuineness of all signatures, the authenticity of all
documents submitted to us as original, the conformity to the originals of all   
documents submitted to us as copies of originals and the completeness of all    
minute books furnished to us. We have also assumed that each party to the       
documents reviewed by us (collectively, the "Documents) other than the Seller,  
the Servicer and the Originators has the power to enter into and perform all of 
its obligations under the Documents and that the Trustee, the Originators, the  
Seller and the Servicer will perform such obligations; that each of the         
Documents has been duly executed and delivered by each party thereto other than 
the Seller, the Servicer and the originators; that each of the Documents is     
valid and binding on each party thereto other than the Seller, the Servicer and 
the originators; that the Investor Certificate has been duly issued to the      
Seller and sold by the Seller to the Investor Certificateholder upon the        
payment of the appropriate consideration; and that the transfer of the Investor 
Certificate from the Seller to the Investor Certificateholder vested full title 
and ownership of those certificates in the Investor Certificateholder free and  
clear of any lien or other encumbrance created prior to the transfer thereof.   

  As to matters of fact relevant to the opinions herein expressed, we have
relied upon the representations and warranties contained in the Documents and   
upon certificates of officers of the Seller, the Servicer, and the originators. 
To the extent                                                                   

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 3                                                                          
May 14, 1993                                                                    

that our opinion is based on matters known to us or of which we have knowledge, 
except as otherwise expressly set forth herein, we have relied solely on a      
review of such representations, warranties and certificates and we have not     
undertaken any independent investigation to verify any such matters, and our    
opinion is, therefore, as to such factual matters, based solely thereon.        
However, as a result of our representation of the Seller, the Servicer and the  
Originators, we have no actual knowledge of the inaccuracy of such              
representations which would relate to the knowledge qualifications in the       
opinions set forth below.                                                       

In addition, A. John May III, a partner of this firm, and William G.  
Kiesling, an associate in this firm, have been acting in the capacity of        
corporate general counsel to the Seller, the Servicer and the Originators and,  
in such capacity, have become aware of various matters involving the Servicer   
and the Originators. To the extent that our opinion is specifically qualified   
below by the phrases "to our knowledge", "known to us", or "of which we have    
knowledge", this opinion specifically excludes our knowledge with respect to    
such matters referred to in the preceding sentence, except to the extent this   
firm has been specifically retained for, or represented the Servicer and the    
Originators in, or we have received actual and complete knowledge of, any such  
matter.                                                                         

This opinion is limited exclusively to the laws of the Commonwealth of
Pennsylvania, the federal laws of the United States of America in effect in the 
Commonwealth of Pennsylvania and the statutory provisions of the General        
Corporation Law of the State of Delaware.                                       

    Based on the foregoing and subject to the assumptions, matters of reliance
and qualifications hereinafter set forth, we are of the opinion that:           

    1. Each of the Seller and the Originators is a corporation duly organized,
validly existing and in good standing under the laws of the State of Delaware   
and, to our knowledge, is duly qualified to do business in all states where the 
laws of such state require the Seller or Originators to be so qualified and the 
failure to so qualify would have a material adverse effect on their respective  
operations or ability to perform their respective obligations under the         
Documents; and each of the Seller and the Originators has the corporate power   
and authority to execute, deliver and perform under the Documents.              

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 4                                                                          
May 14, 1993                                                                    

  2. The Servicer is a corporation duly organized, validly existing and in
good standing under the laws of the Commonwealth of Pennsylvania and, to our    
knowledge, is duly qualified to do business in all states where the laws of such
state require the Servicer to be so qualified and the failure to so qualify     
would have a [material] adverse effect on its operations or ability to perform  
its obligations under the Documents; and the Servicer has the corporate power   
and authority to execute, deliver and perform under the Documents.              

    3. The execution, delivery and performance by the Seller, the Servicer and
the Originators of the Documents have been duly authorized by all requisite     
corporate action, and the Documents have been duly executed and delivered by, as
appropriate, the Seller, the Servicer and the Originators, and constitute the   
valid, binding and enforceable obligations of, as appropriate, the Seller, the  
Servicer and the Originators enforceable against such party in accordance with  
their terms.                                                                    

    4. The execution, delivery and performance by the Seller, the Servicer and
the Originators of the Documents will not violate (a) any provision of the      
Certificate of Incorporation or By-Laws of the Seller, the Servicer or the      
Originators; (b) any law, rule, regulation or any order of any court or other   
agency of government applicable to the Seller, the Servicer or the Originators  
of which we have knowledge; or (c) any provision of any material indenture,     
agreement or other instrument known to us to which the Seller, the Servicer or  
the Originator is a party, or by which it or any of its properties or assets is 
bound, or conflict with, result in a breach of or constitute a default under any
such indenture, agreement or other instrument or result in the creation or      
imposition of any material lien, charge or encumbrance of any nature upon any of
the properties or assets of the Seller, Servicer and the Originators known to   
us.                                                                             

5. To our knowledge, there is no suit, action or proceeding pending or
threatened against the Seller, the Servicer or the Originators or in which the  
Seller, the Servicer or the Originators is a party, before any court,           
administrative agency or governmental authority which in any case questions the 
validity of any of the transactions contemplated by the Documents.              

The forgoing opinions are subject to the following limitations and    
qualifications and are based on the following assumptions:                      

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 5                                                                          
May 14, 1993                                                                    

    (i) We express no opinion as to, and our opinion is limited by, the effect
of non-compliance with the federal Assignment of Claims Act.                    

     (ii) With respect to the opinion set forth in paragraph 3 above, the rights
of the Trustee and the Seller under the Documents are subject to the requirement
that the Trustee and the Seller act reasonably and in good faith and, in        
connection with the enforcement of the rights described therein, in a           
commercially reasonably manner.                                                 

(iii) With respect to the opinion set forth in paragraph 3 above, no  
opinion is given as to the right to exercise remedies upon the happening of a   
non-material breach of the Documents (including material breaches of            
non-material provisions thereof).                                               

 (iv) No opinion is given herein as to the existence or quality of title
with respect to, or the creation, validity or priority of any lien on or        
security interest in, any collateral or other property.                         

(v) With respect to paragraph 3 above, limitations may be imposed by  
applicable bankruptcy, insolvency, moratorium or similar laws affecting the     
rights of creditors generally and by generally applicable equitable principles. 
No opinion is given with respect to the availability of the remedy of specific  
performance or other equitable remedies.                                        

    (vi) The opinion set forth in paragraph 3 above is subject to any federal,
state or local fraudulent conveyance law, or law of similar import, and of any  
corporate or contract laws or bodies of such laws restricting the transfer of   
property or incurring of an obligation by a corporation to or for the benefit of
its shareholders or affiliates.                                                 

    This opinion is given as of the date hereof and is based upon present laws
and court decisions as they exist and are construed as of this date. We assume  
no obligation to update or supplement this opinion to reflect any facts or      
circumstances which may hereafter come to our attention, or any changes in laws 
which may hereafter occur.                                                      

The opinions set forth herein are intended only for the benefit of the
parties to which it is addressed, and it is our understanding and intention that
without our written permission                                                  

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 6                                                                          
May 14, 1993                                                                    

this letter will not be delivered to or relied upon by any other person or      
entity without our prior written consent.                                       

         Very truly yours,

                  PEPPER, HAMILTON & SCHEETZ

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                                                        [Enlarge/Download Table]
                                                                                        
                          PEPPER, HAMILTON & SCHEETZ                                    
                               ATTORNEYS AT LAW                                         

    WASHINGTON, D.C.                  3000 TWO LOGAN SQUARE         WILMINGTON, DELAWARE
  NEW  YORK, NEW YORK               EIGHTEENTH & ARCH STREETS       WESTMONT, NEW JERSEY
   DETROIT, MICHIGAN         PHILADELPHIA, PENNSYLVANIA 19103-2799     LONDON, ENGLAND  
HARRISBURG, PENNSYLVANIA                   215-981-4000                MOSCOW, RUSSIA   
  BERWYN, PENNSYLVANIA       FAX: 215-981-4750 o TWX: 710-670-0777                      
      ------------                                                                      
 WRITER'S DIRECT NUMBER                                                                 

(215) 981-4000                                                        

May 14, 1993

Transamerica Life Insurance                                                     
and Annuity Company                                                       
1150 S. Olive Street                                                            
Los Angeles, CA 90015                                                           

Banc One Capital Corp.                                                          
90 N. High Street                                                               
Columbus, OH 43218                                                              

Fidelity Bank, National Association                                             
123 South Broad Street                                                          
M.B.O., 18th Floor                                                              
Philadelphia, PA 19109                                                          

Duff & Phelps Credit Rating Co.                                                 
55 East Monroe Street                                                           
Chicago, IL 60603                                                               

Re: PICKERING WAY FUNDING TRUST     

Ladies and Gentlemen:                                                           

     We have acted as special counsel to Pickering Way Funding Corp., a Delaware
corporation ("Pickering Way"), Chemical Leaman Corporation, a Pennsylvania      
corporation ("Servicer") and Chemical Leaman Tank Lines, Inc., a Delaware       
corporation and Quala Systems, Inc., a Delaware corporation (collectively, the  
"Originators") in connection with (i) the sale and the contribution of the      
Receivables by the Originators to Pickering Way pursuant to the provisions of   
the Receivables Contribution and Purchase Agreement of even date herewith       
between and among Pickering Way and the Originators (the "RPA"), (ii) the       
subsequent transfer of the Receivables to the Pickering Way Funding Trust (the  
"Trust") pursuant to the provisions of the Pooling and Servicing Agreement of   
even date herewith between and                                                  

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 2                                                                          

among Pickering Way, the Servicer and the Trustee (the "Agreement") and         
(iii) the issuance of the Investor Certificate and the Seller Certificate       
to, respectively, the Investor Certificateholder and Pickering Way pursuant     
to the provisions of the Agreement. Unless otherwise defined herein,            
capitalized terms used herein shall have the meanings ascribed to them in       
the Agreement.                                                                  

     In rendering this opinion, we have examined and relied upon executed copies
of the Agreement and the RPA. (The Agreement and RPA are referred to hereinafter
collectively as the "Transaction Documents".) We also have relied upon a        
certificate of an officer of the Servicer to the effect that the Servicer is not
a party to any instrument, contract or agreement with Pickering Way and has not 
guaranteed any obligations of Pickering Way. In addition, we have reviewed the  
Certificate of Incorporation and By-laws of Pickering Way.                      

I. Opinion

Based on the facts and assumptions recited herein, and subject to the 
qualifications and analysis set forth below, we are of the opinion that:        

          1. A court of competent jurisdiction would determine that the transfer
     of the Receivables and the Related Security by the Originators to Pickering
Way pursuant to the RPA constituted a sale of the Receivables and the 
Related Security by the Originators to Pickering Way.                 

 2. A court of competent jurisdiction would not grant an order
 consolidating the assets and liabilities of Pickering Way with those of
 either Originator in the event of a case arising from the bankruptcy of
either Originator.                                                    

      3. In the event of the bankruptcy of either Originator, a court of
    competent jurisdiction would conclude that the Receivables and the Related
    Security are not property of the estate of either Originator under Section
 541 of the United States Bankruptcy Code (11 U.S.C. SS 101 et seq., the
  "Bankruptcy Code"). Consequently, if a petition in bankruptcy were to be
  filed by or against either Originator under the Bankruptcy Code, a court
would conclude                                                        

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 3                                                                          

that rights which may be exercised with respect to property of the    
    estate of either Originator pursuant to Sections 362(a), 542(a) and 363 of
   the Bankruptcy Code are not available with respect to the Receivables and
the Related Security.                                                 

      4. The provisions contained in Article 13(e) of the Certificate of
   Incorporation of Pickering Way that require the unanimous approval of the
    Board of Directors and the stockholders of Pickering Way for the voluntary
commencement by Pickering Way of any bankruptcy, insolvency or similar
  proceeding (the "Special Charter Provision") are permitted under, and do
not contravene, the General Corporation Law of the State of Delaware, 
except that no opinion is expressed as to the availability of specific
     performance or other equitable remedies to any party seeking enforcement of
the Special Charter Provisions.                                       

 II. Assumptions

  With your permission, we have assumed in rendering this opinion that the
matters set forth below are now and will at all relevant times remain correct:  

      1. Pickering Way has been initially capitalized by the originators
with a total capital contribution in excess of $5,000,000.            

2. On the Closing Date, Pickering Way will purchase from the
   Originators pursuant to the RPA a portion of the Receivables in an amount
   approximately equal to $17,000,000 and the Originators will contribute to
     Pickering Way a portion of the Receivables in an amount approximately equal
to $7,000,000 as the total capital contribution of Pickering Way.     

         3. On the Closing Date, pursuant to the Agreement, Pickering Way will
transfer the Receivables to the Trust in exchange for the Seller      
Certificate and the proceeds received by the Trust in exchange for the
issuance by the Trust of the Investor Certificate.                    

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 4                                                                          

          4. Pickering Way will observe the corporate procedures required by its
   Certificate of Incorporation, its by-laws, the RPA, the Agreement and the
 corporate laws of the State of Delaware, including, without limitation,
    holding separate director and shareholder meetings from those of any other
Person and otherwise ensure at all times that it is maintained as a   
separate corporate entity from any other Person.                      

     5. Pickering Way will (i) ensure that its board of directors duly
 authorizes all of its corporate actions, (ii) keep correct and complete
   books and records of account separate from those of any other Person, and
   correct and complete minutes of the meetings and other proceedings of its
stockholders and Board of Directors, and (iii) where necessary, obtain
  proper authorization from its directors or stockholders, as appropriate,
for corporation action.                                               

6. Pickering Way will provide for its operating expenses and
     liabilities from its own funds and maintain deposit accounts and other bank
    accounts separate from those of the Originators or the Servicer, or any of
their respective Affiliates.                                          

          7. Pickering Way will act solely in its corporate name and through its
duly authorized officers or agents in the conduct of its business and 
ensure that none of the Originators or the Servicer or any of their   
respective Affiliates controls any corporate decisions made by it. The
 Originators do not and will not refer to Pickering Way as a division or
    department of either Originator, and Pickering Way will hold itself out to
third parties as a separate corporation.                              

        8. Pickering Way will ensure that its assets are not commingled with
those of the Originators or the Servicer, or any other Person.        

   9. Pickering Way will not conduct any business or engage in any
 activities other than as permitted in its Certificate of Incorporation.

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 5                                                                          

          10. Pickering Way (i) will not hold itself out, or permit itself to be
     held out, as having agreed to pay, or as being liable for, the debts of the
     Originators, the Servicer, or any other Person; (ii) will maintain an arm's
     length relationship with the Originators, the Servicer and their respective
   Affiliates with respect to any transactions between itself and such other
Person; and (iii) will continuously maintain as official records the  
   resolutions, agreements and other instruments underlying the transactions
contemplated by the Agreement and the RPA.                            

          11. At least one of the three (3) members of the board of directors of
Pickering Way is an Independent Director.                             

        12. Pickering Way was created by the Originators in furtherance of a
business plan to reduce the cost of financing the Receivables.        

     13. The financial statements of the Servicer, the Originators and
    Pickering Way will disclose the effects of the capital contribution by the
  Originators to Pickering Way and the acquisition by Pickering Way of the
   Receivables, in accordance with generally accepted accounting principles.

         14. Public notice of the transfer of the Receivables to Pickering Way
and to the Trust will be provided by the filing of UCC-1 financing    
statements.                                                           

          15. The Parent, the Originators and Pickering Way will not jointly own
any assets.                                                           

16. Pickering Way was formed to pursue a bona fide business 
opportunity.                                                          

          17. Both the capital contribution by the Originators to Pickering Way,
   and the use by Pickering Way of the proceeds of such capital contribution
to purchase the Receivables were consummated in good faith and without
intent to hinder, delay or defraud creditors of the Originators.      

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 6                                                                          

 III. Discussion

A. Sales Treatment                                                    

Whether a particular transaction involving the transfer of accounts   
constitutes a sale or a transfer for security is dependent upon the results of  
the judicial analysis of the facts and circumstances surrounding the transaction
in question. See Major's Furniture Mart v. Castle Credit Corporation, Inc., 602 
F.2d 538 (3rd Cir. 1979). Among the factors recognized by the courts in         
determining whether such a transaction will be characterized as a sale or as a  
loan are (i) the clear identification and assignment of each account; (ii) the  
level of risk assumed by the transferee in connection with the ownership of the 
interest; (iii) the amount of control over the accounts (such as the commingling
of collections with respect to the accounts with the accounts of the            
transferor); (iv) the intent of the parties when entering into the transaction; 
(v) whether the accounts were purchased at a discount; (vi) reliance on the     
creditworthiness of the transferor and not the creditworthiness of the obligors 
under the accounts; (vii) whether or not the accounts will be collected directly
by the transferor; (viii) the payment by the transferor of costs and expenses   
associated with collecting the accounts; and (ix) failure to notify the obligors
under the accounts of the sale of their accounts. Courts have not been clear as 
to the degree of significance to be afforded these various factors.             
Nevertheless, as of the date hereof, we have found no cases in which courts have
recharacterized a sale as a secured financing except for those in which the     
level of recourse to the transferor was higher than the level of recourse of    
Pickering Way to the Originators in the instant transaction; in such cases there
was full or substantial recourse against the transferor for losses on the       
obligations sold. As we have found no case dealing directly with a transaction  
of similar structure to the proposed transaction, our opinion, which we believe 
to be supported by sound analysis, is not based on directly controlling         
precedent.                                                                      

   In the instant transaction, under the RPA the Receivables will be clearly
identified and sold to Pickering Way by the Originators. With respect to the    
level of risk associated with ownership, the case law indicates that the greater
the risk                                                                        

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 7                                                                          

to the transferee, the more likely the transfer will be deemed to be a sale.    
Here, the risk of loss due to default will be borne entirely by Pickering       
Way, the Trust and the Certificateholders without any recourse against the      
Originators, except with respect to breaches for certain representations and    
warranties and other limited circumstances set forth in Section 9.1 of the      
RPA. Moreover, the ability of the Originators to assert control over the        
Receivables is clearly and significantly limited pursuant to the terms of       
the Agreement and the RPA. The clear intent of the parties, as evidenced by     
the provisions of the Agreement and the RPA, is for the Originators to sell     
the Receivables to Pickering Way. The Originators will not directly collect     
the balances owed by the Obligors under the Receivables as, under the           
Agreement, such balances will be collected by the Servicer. The Originators     
are not paying for the costs and expenses associated with collecting the        
accounts since, according to the Agreement, those expenses will be borne by     
the assets of the Trust. On the other hand, under the RPA, Pickering Way        
purchased the Receivables at a discount and the Obligors will not be            
notified of the sale of the Receivables.                                        

  Balancing these factors together, we believe that a court, in a properly
presented case, would determine that the transfer of the Receivables pursuant to
the RPA constitutes a sale of the Receivables to Pickering Way.                 

B. Substantive Consolidation                                          

   Substantive consolidation in bankruptcy results in pooling the assets and
liabilities of two or more entities, eliminating intercompany claims and        
combining the creditors of the consolidated companies for purposes of payment of
claims and voting on plans of reorganization.(1) 5 Collier on Bankruptcy        

-------------------                                                           
1. The Bankruptcy Code does not expressly authorize substantive consolidation.  
Substantive consolidation derives from bankruptcy case law, and a bankruptcy    
court's power to effect substantive consolidation derives from the court's      
general equitable powers under Section 105(a) of the Bankruptcy Code. See, e.g.,
Donut Queen, 41 B.R. at 708-09 and In re Richton International Corp., 12 B.R.   
555, 557 (Bankr. S.D.N.Y. 1981). Substantive consolidation should not be        
confused with the joint                                                         

                                                                  (continued...)

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 8                                                                          

Section1100.06[l], at 1100-33, 1100-34 (15th ed. 1991). See also, In re Baker & 
Getty Fin. Serv., 78 B.R. 139, 141 (Bankr. N.D. Ohio 1987); In re DRW Property  
Co. 82, 54 B.R. 489, 494 (Bankr. N.D. Tex. 1985) and In re Donut Queen, Ltd., 41
B.R. 706, 709 (Bankr. E.D.N.Y. 1984).                                           

     The primary purpose of substantive consolidation is to ensure the equitable
treatment of all creditors. See, In re Augie/Restivo Baking Co., 860 F.2d 515,  
518 (2d Cir. 1988). See also In re Murray Indus., 119 B.R. 820, 829-830 (Bankr. 
M.D. Fla. 1990) (that substantive consolidation may adversely affect some       
creditors' interests does not necessarily preclude its imposition). Because of  
the potential inequity of forcing creditors of one debtor to share on a parity  
with creditors of a less solvent debtor, substantive consolidation is to be used
sparingly. Augie/Restivo, 860 F.2d at 519. But see Murray, 119 B.R. at 829-830  
(citing the modern trend that "substantive consolidation may be authorized      
whenever it will benefit the debtors' estates without betraying legitimate      
expectations of the debtors and their respective creditors").(2)                

-----------------                                                               
1. (...continued)                                                               
administration of the estates of related debtors, which is authorized under     
Federal Rule of Bankruptcy Procedure 1015.                                      

2. Although bankruptcy courts are split on whether they have jurisdiction over  
nondebtor affiliates against which substantive consolidation is sought, the     
trend is for courts to determine they have jurisdiction provided that the matter
is properly pleaded. See e.g., In re The Julien Company, 120 B.R. 930, 938      
(Bankr. W.D. Tenn. 1990) (jurisdiction denied, but court suggested that if      
matter were pleaded differently, as an adversary proceeding instead of a        
contested matter, jurisdiction would be proper). However, because substantive   
consolidation is addressed on a case-by-case basis, courts may differ whether   
they have jurisdiction over such nondebtor affiliates. Compare In re Alpha &    
Omega Realty, Inc., 36 B.R. 416 (Bankr. D. Idaho 1984) (no jurisdiction) with   
In re Tureaud, 45 B.R. 658 (Bankr. N.D. Okla. 1985), aff'd 59 B.R. 973 (N.D.    
Okla. 1986) and In the Matter of Munford, 115 B.R. 390, 396-398 (Bankr. N.D. Ga.
1990) (jurisdiction).                                                           

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                         
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 14, 1993                                                                    
Page 9                                                                          

In determining whether substantive consolidation is appropriate, the  
bankruptcy courts will, as a general rule, examine the organizational and       
financial structures and relationships among the relevant entities, as well as  
the relationships between the companies and their creditors, and analyze whether
substantive consolidation is fair and equitable to the creditor body at large   
and whether there is a harm to rectify. See In re Snider Bros., Inc., 18 B.R.   
230, 235 (Bankr. D. Mass. 1982); In re Flora Mir Candy Corp., 432 F.2d 1060 (2d 
Cir. 1970). The analysis applied by bankruptcy courts relies in large part on   
the presence or absence of certain "elements" that are identical or similar to  
factors relevant to "piercing the corporate veil" theories. See, e.g., In re    
Vecco Constr. Indus., Inc., 4 B.R. 407 (Bankr. E.D. Va. 1980); In re Gulfco Inv.
Corp., 593 F.2d 921 (10th Cir. 1979).                                           

Such "factors," enumerated in the decisional law, are not necessarily 
dispositive of an inquiry into whether substantive consolidation should be      
granted, as the tests are to be applied on a case-by-case basis. As one         
oft-cited court has noted: "[t]hat as to substantive consolidation, precedents  
are of little value, thereby making each analysis on a case by case basis." In  
re Crown Machine & Welding, 100 B.R. 25, 27-28 (Bankr. D. Mont. 1989).(3)       

There is no precise formula or combination of factors that supports a 
finding of substantive consolidation in every case. Nonetheless, two sets of    
substantive consolidation factors or elements (collectively, "Consolidation     
Factors") are often cited, and are set forth below:                             

---------------------                                                           
3. This ad hoc approach is largely responsible for the unsettled nature of      
the appropriate factors to be considered, the weight to be attached to such     
factors and the significance of competing considerations offered by             
objectors to substantive consolidation. Accordingly, our analysis, and any      
other any analysis of whether there is a substantial risk of substantive        
consolidation, is subject to the express general qualification that there       
can be no guaranty as to whether a court will exercise its discretionary        
equitable authority to grant substantive consolidation in any given             
instance.                                                                       

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 10                                                                     

  (1)  Parent corporation owns all or a majority of the capital stock of the
subsidiary;                                                   

(2)  Parent and subsidiary have common directors and officers;          

(3)  Parent finances subsidiary;                                        

(4)  Parent is responsible for incorporation of subsidiary;             

(5)  Subsidiary has grossly inadequate capital;                         

(6)  Parent pays salaries, expenses or losses of subsidiary;            

(7)  Subsidiary has substantially no business except with parent;       

(8)  Subsidiary has essentially no assets except those conveyed to it by
parent;                                                       

   (9)  Parent refers to subsidiary as a subsidiary, department or division of
parent;                                                       

(lO) Directors or officers of subsidiary do not act in the interests of 
subsidiary, but take directions from the parent; and          

(11) Formal legal requirements of the subsidiary as a separate and      
independent corporation are not observed.                     

Tureaud, 45 B.R. at 662 (citing Fish v. East, 114 F.2d 177 (lOth Cir. 1940)).   

      A second statement of substantive consolidation "elements, which are
cited in some of the more recent cases, appears in Vecco Construction:          

(12) The degree of difficulty in segregating and ascertaining individual
assets and liabilities;                                       

(13) The presence or absence of consolidated financial statements;      

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 11                                                                     

(14) The profitability of consolidation at a single physical location;  

(15) The commingling of assets and business functions;                  

(16) The unity of interests and ownership between the various corporate 
entities;                                                     

 (17) The existence of parent and inter-corporate guarantees on loans; and

(18) The transfer of assets without formal observance of corporate      
formalities.                                                  

Vecco Construction, 4 B.R. at 410. See also Donut Oueen, 41 B.R. at 709.        

       Despite the foregoing factors, there is no one set of elements which,
if established, ineluctably will mandate consolidation. Snider Bros., 18 B.R.   
at 234. Even if many of the elements of substantive consolidation are present,  
it is not a foregone conclusion that substantive consolidation should be        
granted. See, e.g., DRW Property, Donut Oueen, Snider and Gulfco, supra, in     
which several Consolidation Factors were present but the courts denied          
substantive consolidation in each instance. See also, Coleman v. Corning Glass  
Works, 619 F. Supp. 950, 956 (W.D.N.Y. 1985), aff'd, 818 F.2d 874 (2d Cir. 1987)
(ownership and existence of common officers and directors are in themselves     
insufficient to justify "piercing the corporate veil") and Anaconda Bldg.       
Materials Co. v. Newland, 336 F.2d 625, 629 (9th Cir. 1964) (despite presence of
numerous Consolidation Factors, court found that without a greater              
justification, such as harm to creditors, circumstances did not warrant         
substantive consolidation). Moreover, these factors are only an aid to and not a
substitute for the court's judgment. Holywell Corp. v. Bank of New York, 59 B.R.
340, 347 (S.D. Fla. 1986), appeal dismissed, 820 F.2d 376 (1987).               

         After evaluating the Consolidation Factors, a court must determine that
there is a need for consolidation and that the benefits of consolidation        
outweigh whatever harm it might create. In re Steury, 94 B.R. 553, 554 (Bankr.  
N.D. Ind. 1988) and DRW Property, 54 B.R. at 495. The burden rests with the     
party proposing consolidation to establish that the benefits of                 

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 12                                                                     

consolidation outweigh any resulting prejudice. Steury, 94 B.R at 554; DRW      
Property, supra, and Crown Machine, 100 B.R. at 27.(4) The proponent's burden is
a "substantial" one. Snider Bros., 18 B.R. at 238.                              

         The prevailing view is that in addition to demonstrating the benefit of
substantive consolidation and the presence of a combination of Consolidation    
Factors, the proponent of substantive consolidation must establish the presence 
of the following elements: (i) the creditors dealt with the entities as a single
economic unit and did not rely on their separate identity in extending credit   
and (ii) the affairs of the debtors are so "hopelessly entangled" that          
consolidation will benefit all creditors. Augie/Restivo 860 F.2d at 518; Crown  
Machine, 100 B.R. at 27.5 In considering the first of those elements, the courts
will also examine whether substantive consolidation will                        

______________________                                                          
4. See also, Eastgroup Properties v. Southern Motel Ass'n. Ltd., 935 F.2d. 245, 
249 (llth Cir. 1991), in which the United States Court of Appeals for the       
Eleventh Circuit established its own standard of proof and held that a proponent
must show (i) there is substantial identity between the entities to be          
consolidated (the proponent may demonstrate the existence of Consolidation      
Factors to meet this burden) and (ii) consolidation is necessary to avoid some  
harm or realize some benefit. When the proponent makes this showing, a          
rebuttable presumption arises that the creditors did not rely on the credit of  
any single entity involved. The burden of proof then shifts to the objecting    
creditor to prove that (i) it relied on the separate credit of a single entity  
and (ii) it will be prejudiced by substantive consolidation.                    

5. Other courts have cited two additional elements: (i) whether the existence of
separate entities will work a fraud or injustice on creditors in the absence of 
consolidation; Tureaud, 45 B.R. at 662 and Gulfco, 593 F.2d at 928; and (ii)    
whether substantive consolidation will facilitate or expedite the reorganization
proceedings. In re Drexel Burnham Lambert Group, 138 B.R. 723 (Bankr. S.D.N.Y.  
1992), In re Orfa Corp. of Philadelphia, 129 B.R. 404, 414-415 (Bankr. E.D. Pa. 
1991) and In re F.A. Potts & Co., 23 B.R. 569, 574 (Bankr. E.D. Pa. 1982).      

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 13                                                                     

not be unjust to all creditors. Moreover, the presence of an appropriate        
combination of Consolidation Factors is still a requirement under this analysis;
standing alone, the fact that creditors believed they were dealing with one     
company and not two different entities does not mandate a finding of substantive
consolidation. Crown Machinery, 100 B.R. at 28.                                 

 A leading case in the "single economic unit" area is Soviero v.
Franklin Nat'l Bank, 328 F.2d 446 (2d Cir. 1964). In that case, affiliated      
companies commingled assets and functions and did not observe the corporate     
form: there were common shareholders and directors, no corporate minutes, no    
working capital in subsidiaries, an arbitrary allocation of inventory and       
expenses, and intercompany guarantees. Id. at 447. Moreover, creditors were     
advised that the debtor was a "consolidated enterprise," and received           
consolidated financial statements listing assets of the affiliate companies as  
those of the debtor. Id. Based on these factors, the court ordered substantive  
consolidation because of the presence of numerous Consolidation Factors and the 
notion that the creditors relied on the credit of the entities as a whole, and  
not separately. Id. at 447-448. See also Richton, 12 B.R. at 555 (where debtors 
operated as single entity, funds were shifted among debtors, consolidated tax   
returns were filed and there were extensive intercorporate guarantees, the      
bankruptcy court ordered substantive consolidation because the creditors treated
the debtors as one entity and because consolidation would result in the         
equitable treatment of all creditors without prejudice to any one particular    
group); Eastgroup Properties, 935 F.2d at 250 (substantive consolidation        
affirmed where there were common owners and employees and intercompany          
transfers, and one company paid the debts of the other; without substantive     
consolidation, creditors of one company would have received little while equity 
holders of the other company might have received a substantial distribution on  
their claims. Moreover, the objecting creditors failed to prove that they relied
solely on the separate credit of one company or that substantive consolidation  
would harm them).                                                               

        The Augie/Restivo court's second element for determining the propriety
of substantive consolidation is whether the affiliates' assets, liabilities and 
business affairs are so "hopelessly entangled" that segregation is either       
prohibitively expensive or impossible. 860 F.2d at 518-519. Where courts        
encounter such "hopeless entanglement," they exhibit little                     

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 14                                                                     

reluctance in granting substantive consolidation. Id. Poor or nonexistent       
record-keeping of separate assets (particularly cash and other liquid assets),  
liabilities and inter-affiliate transactions, whether by design or otherwise,   
are common reasons for imposing substantive consolidation. See, e.g., Vecco     
Construction, 4 B.R. at 407. The degree of entanglement is the central question 
to be examined, because the potentially prejudicial effect of substantive       
consolidation cannot be justified based on mere contentions of administrative   
convenience, even if the financial affairs of related entities are not easily   
distinguishable. Augie/Restivo, 860 F.2d at 578.                                

The Second Circuit appears to have established a stringent standard for the     
degree to which the debtor's affairs must be obscured before consolidation will 
be ordered, holding:                                                            

         Resort to consolidation in such circumstances [involving commingling of
   assets and business functions]' however, should not be Pavlovian.
        Rather substantive consolidation should be used only after it has been
         determined that all creditors will benefit because untangling is either
      impossible or so costly as to consume the assets. . . . Commingling,
       therefore, can justify substantive consolidation only where "the time
  and expense necessary even to attempt to unscramble them [is] so
      substantial as to threaten the realization of any net assets for all
 the creditors," . . . . or where no accurate identification and
        allocation of assets is possible. In such circumstances, all creditors
are better off with substantive consolidation.                

Augie/Restivo 860 F.2d at 519 (citations omitted).6                             

-----------------------                                                         
6. The court in Orfa noted that the prevalent test in the United States         
Bankruptcy Court for the Eastern District of Pennsylvania differs from the      
Augie/Restivo test because while Augie/Restivo "appears to bar consolidation    
unless it benefits all creditors", the test in the Eastern District of          
Pennsylvania is comprised of                                                    
                                                                  (continued...)

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 15                                                                     

     In some instances, protection of creditors whose interests would be
adversely and unfairly affected by consolidation predominates over financial    
entanglement concerns, thus underscoring the notion that there is more to a     
finding of substantive consolidation than the satisfaction of a checklist of    
factors. See, e.g., Flora Mir, 432 F.2d at 1063 (unlikely that any showing of   
accounting difficulties would justify consolidation when claims of debenture-   
holders of formerly independent entity, whose stock was subsequently            
transferred, would be extinguished or diluted).                                 

       Under the above tests, there is some degree of variation in the proof
required to demonstrate that substantive consolidation is warranted. Compare    
Vecco Construction, 4 B.R. at 408-09 (substantive consolidation granted where   
debtors had single operating account, consolidated financial statements, had    
combined receivables, disbursements or income, and had filed bankruptcy         
schedules on consolidated basis), Baker & Getty, 78 B.R. at 142 (substantive    
consolidation ordered when corporate funds were commingled and used for         
principal's personal purposes, inadequate records of transfers were made, and   
corporate entities were alter ego of principal who admitted having engaged in   
Ponzi scheme to defraud investors) and Murray, 119 B.R. at 820 (court emphasized
difficulty of allocating assets among the subsidiaries where there were numerous
intercompany exchanges that were never reconciled, and noted that the only      
parties subject to harm from consolidation were a shareholder of parent and a   
creditor who was an "insider" as a result of its ownership interest in parent); 
with In re Ford, 54 B.R. 145, 147-148 n.6 (Bankr. W.D. Md. 1984) (evidence of   
commingled corporate and personal funds in corporate bank account, common use of
funds, and common responsibility for loans insufficient to warrant substantive  
consolidation; appropriate remedies for diversion of debtors' funds for         
nondebtor uses are adversary actions to avoid transfers, and not substantive    
consolidation).                                                                 

-----------------------                                                         
6. (...continued)                                                               

two parts -- movant must demonstrate the necessity for consolidation and that   
the benefits of substantive consolidation outweigh the harm to be caused to     
objecting creditors. 129 B.R. at 414 (citing Potts, 23 B.R. at 569). The Orfa   
court viewed this test as less restrictive than the Augie/Restivo test. Id.     

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 16                                                                     

     As noted above in footnote 5, there are two additional elements not
addressed by the Augie/Restivo court which may support a finding of substantive 
consolidation. One element involves whether the affiliate was formed with the   
intent to hinder, delay or defraud creditors, in which case the court may order 
substantive consolidation. See, e.g., Fish v. East, 114 F.2d at 182-183; Gulfco,
593 F.2d at 928 (substantive consolidation denied in the absence of a purpose to
organize corporate subsidiaries to hinder and delay creditors).                 

        Courts have ordered substantive consolidation under such circumstances
where the entities had displayed "an almost total disregard of the corporate    
fiction; the corporations are a sham -- functionally indistinguishable from each
other with commingling of assets and business functions." Tureaud, 45 B.R. at   
661. More significant evidence in that case included the debtors' principal's   
fraudulent purposes for incorporation ("front to raise money for [principal's   
personal] purposes, and to delay and hinder judgment creditors," Id. at 660),   
and "hopeless commingling" of assets and liabilities. Id.7                      

The final element considered by courts is whether substantive 
consolidation will facilitate or expedite the reorganization of related debtors,
especially where separate plans of reorganization otherwise would not be        
feasible. See In re Continental Vending Mach. Corp., 517 F.2d 997, 999 (2d Cir. 
1975), cert. denied, 424 U.S. 913 (1976) (court approved plan of reorganization 
that called for substantive consolidation of                                    

-----------------------                                                         
7. See also In re Stop & Go of America. Inc., 49 B.R. 743 (Bankr. D. Mass.      
1985). In Stop & Go, the court held that a shell corporation formed to hold     
title to a franchise was a deliberate scheme to protect a franchise seller's    
purchase money security interest in a franchise agreement held by the shell     
corporation to the detriment of creditors of the debtor, an affiliated operating
company that sublicensed the franchise from the shell corporation. The shell    
corporation had no telephone, office, bank account, employees, expenses or      
income. The court ordered substantive consolidation because without such relief,
debtor's creditors would have been deprived of the most significant asset, the  
franchise agreement, which they had been advised was owned by the debtor.       

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 17                                                                     

parent and subsidiary, without requiring proponents to file a separate motion); 
Orfa, supra, 129 B.R. at 412-416; Potts, 23 B.R. at 569. But see In re Silver   
Falls Petroleum Corp., 55 B.R. 495, 497 (Bankr. S.D. Ohio 1985) (court denied   
confirmation of plan proposing substantive consolidation because proponents     
failed to carry burden of proving need for substantive consolidation, and,      
without ruling, stated that the issue of whether a plan proponent could achieve 
consolidation under a plan of reorganization was novel).                        

        In Potts, 23 B.R. at 569, the bankruptcy court held that consolidation
would "increase the opportunity of the consolidated debtors to obtain long-term 
financing", a fact which was viewed as a crucial step in the debtors' filing of 
a feasible plan of reorganization. Id. at 573. In Drexel Burnham, 138 B.R. at   
766-767, consolidation would avoid years of intercorporate litigation, would    
provide for a greater recovery than creditors would otherwise receive, and would
enable a reorganized entity to emerge from bankruptcy. A court will not impose  
substantive consolidation, however, solely upon a showing that it would expedite
consummation of a plan of reorganization. Flora Mir, 432 F.2d at 1063.          

     In summary, bankruptcy courts will apply a number of rigorous tests
before determining that the extraordinary remedy of substantive consolidation is
appropriate. Such tests generally require that the proponent establish (a) the  
presence of a combination of Consolidation Factors, (b) the presence of one or  
more of the additional elements addressed above, (c) that substantive           
consolidation is appropriate to rectify a harm and (d) that the benefits of     
substantive consolidation outweigh any prejudice to creditors.8                 

-----------------------                                                         
8. While there is limited case law expressing divergent views, at least one     
commentator has suggested that "absent compelling circumstances such as fraud,  
consolidation of a solvent finance subsidiary to benefit creditors of a debtor  
parent or other affiliate is not only unauthorized under the Bankruptcy Code but
is also against public policy." Sargent, Bankruptcy Remote Finance Subsidiaries:
The Substantive Consolidation Issue, 44 Business Lawyer 1223, 1234 (1989).      

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 18                                                                     

        Our opinion is based on a variety of factors, including the following:
(i) the corporate formalities for maintaining Pickering Way as a separate       
corporate entity will be observed, including maintaining books and records      
separate from those of the Originators and the Servicer and holding board       
meetings separate from those of the originators and the Servicer; (ii) the      
Certificate of Incorporation of Pickering Way provides that at least one of the 
three (3) directors of Pickering Way not be an officer, director or employee of 
the Originators or the Servicer; (iii) Pickering Way will have its own assets   
that are distinct from those of the Originators and the Servicer, and Pickering 
Way will not commingle assets with the Originators or the Services; (iv)        
Pickering Way's business activities will involve dealings with third-party      
Obligors and will not be confined to business dealings with the Originators or  
the Servicer; (v) the Originators and the Servicer will not refer to Pickering  
Way as a department or division of the Originators or the Servicer; (vi)        
Pickering Way will hold itself out to the public and to its creditors as a      
corporate entity separate from the Originators and the Servicer; (vii) Pickering
Way has received capital in more than a nominal amount; and (viii) the          
Originators and the Servicer are not parties to any contract with Pickering Way 
and have not guaranteed any obligations of Pickering Way.                       

B. Property of the Bankruptcy Estate of the Originators               

        Based on the analysis contained in Section III-A and B of this opinion
concerning sale treatment and substantive consolidation, and assuming that title
to the Receivables and the Related Security remains exclusively in the name of  
the Trust after their sale by Pickering Way, a court of competent jurisdiction  
would not find that the Receivables and the Related Security constitutes        
property of the bankruptcy estate of either originator upon the bankruptcy of   
either Originator. It follows that if a bankruptcy court does not substantively 
consolidate the assets of Pickering Way with those of the Originators, the      
assets of Pickering Way would not become part of the bankruptcy estate of either
Originator. Correspondingly, it follows that if the Receivables and Related     
Security are not part of the bankruptcy estate of either Originator, the        
Receivables and Related Security would not be subject to various provisions of  
the Bankruptcy Code governing a debtor's management of its estate in bankruptcy 
upon the bankruptcy of either Originator.                                       

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                       
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
Page 19                                                                         

 Section 541 of the Bankruptcy Code provides that property of the estate
includes "all legal or equitable interest of the debtor in property as of the   
commencement of the case." Although there would appear to be no basis other than
the substantive consolidation of the assets of Pickering Way with the assets of 
the bankruptcy estate of either Originator that would justify such an argument, 
it is possible that a bankruptcy trustee of either Originator might assert that 
an Originator had an interest in the Receivables and the Related Security. Under
this theory, the bankruptcy trustee of either Originator might seek a court     
order requiring a turnover of some portion of the Receivables and the Related   
Security to such a trustee pursuant to Section 542 of the Bankruptcy Code, an   
order enforcing the automatic stay pursuant to Section 362(a) of the Bankruptcy 
Code or an order prohibiting distributions with respect to the Receivables and  
the Related Security pursuant to Section 363 of the Bankruptcy Code. However,   
Sections 362(a), 363 and 542 do not apply to property which is not property of  
the debtor's estate. Thus, if the Receivables and the Related Security are not  
property of the estate of either Originator in bankruptcy, then collections with
respect to the Receivables and the Related Security are not prohibited by the   
automatic stay.                                                                 

*** 

    In expressing the opinions set forth herein, it should be noted that while
we believe our opinions are supported by a sound analysis of the transaction,   
there are no reported controlling judicial precedent directly on point. In      
addition, judicial analysis of the matters which are the subject of our opinion 
typically proceeds on a case-by-case basis. The determination is usually made on
the basis of an analysis of the facts and circumstances of the particular case, 
rather than as a result of the application of consistently applied legal        
doctrines.                                                                      

 We have investigated such questions of law for the purpose of rendering
this opinion as we have deemed necessary. We are not experts in financial       
matters and have not made any independent verification of the facts or          
determinations set forth in any board of directors' resolutions. We have not    
made an independent investigation of any board of directors' resolutions and in 
rendering this opinion, are not rendering any opinions                          

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                 
and Annuity Company                                                       
Banc One Capital Corp.                                                      
Fidelity Bank, National Association                                         
Duff & Phelps Credit Rating Co.                                             
May 14, 1993                                                                
Page 20                                                                     

whether we believe the resolutions are correct in their conclusions regarding   
the intent of the parties, the consideration paid, and the financial state of   
the parties after the consummation of the transactions.                         

       This opinion is given as of the date hereof and is based upon present
laws and court decisions as they exist and are construed as of this date. Our   
opinion is based upon the assumptions described herein being correct at all     
relevant times, and with the caveat that in any future bankruptcy of Pickering  
Way or either Originator, consolidation issues and property of the estate issues
must necessarily relate to the state of the businesses of the Originators, the  
Servicer and Pickering Way, the status of their relationships with their        
creditors and each other, and other factors existing at the time of the         
bankruptcy.                                                                     

       We are qualified to practice law in the Commonwealth of Pennsylvania.
We do not purport to express an opinion on any laws other than the law of the   
Commonwealth of Pennsylvania, the General Corporation Law of the State of       
Delaware and the Federal law of the United States.                              

  The opinions rendered herein may be relied on by any assignee or
purchaser of the Investor Interest or interests therein and your counsel and    
counsel for such assignees or purchasers. This opinion may not be relied upon by
such persons for any other purpose or by any other party for any purpose without
our prior written consent.                                                      

         Our rendering of this opinion to you does not obligate us to render any
further opinion to you or to update this opinion at any time in the future.     

                Very truly yours

                            /s/ Pepper, Hamilton & Scheetz
                                       -----------------------------------------

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  PEPPER, HAMILTON & SCHEETZ
  ATTORNEYS AT LAW

                                                        [Enlarge/Download Table]

                                                                                     
     WASHINGTON, D.C.           3000 TWO LOGAN SQUARE            WILMINGTON, DELAWARE
   NEW YORK, NEW YORK           EIGHTEENTH & ARCH STREETS        WESTMONT, NEW JERSEY
   DETROIT, MICHIGAN       PHILADELPHIA PENNSYLVANIA 19103-2799     LONDON. ENGLAND  
HARRISBURG, PENNSYLVANIA              215-981-4000                   MOSCOW. RUSSIA  
  BERWYN, PENNSYLVANIA    FAX: 215-981-4750 o TWX: 710-670-0777                      


WRITER'S DIRECT NUMBER                                                          

(215) 981-4000                                                                  

May 14, 1993

Transamerica Life Insurance                                                     
and Annuity Company                                                       
1150 S. Olive Street                                                            
Los Angeles, CA 90015                                                           

Banc one Capital Corp.                                                          
90 N. High Street                                                               
Columbus, OH 43218                                                              

Fidelity Bank, National Association                                             
123 South Broad Street                                                          
M.B.O., 18th Floor                                                              
Philadelphia, PA 19109                                                          

Duff & Phelps Credit Rating Co.                                                 
55 East Monroe Street                                                           
Chicago, IL 60603                                                               

Re: PICKERING WAY FUNDING TRUST         

Ladies and Gentlemen:                                                           

    We have acted as special counsel to Pickering Way Funding Corp., a
Delaware corporation (the "Seller"), Chemical Leaman Corporation, a Pennsylvania
corporation (the "Servicer"), and Chemical Leaman Tank Lines, Inc., a Delaware  
corporation and Quala Systems, Inc., a Delaware corporation (jointly, the       
"Originators"), in connection with (i) the sale and the                         

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 2                                                                          
May 14, 1993                                                                    

contribution of the Receivables by the Originators to the Seller pursuant to the
provisions of the Receivables Contribution and Purchase Agreement dated of even 
date herewith between and among the Seller, the Servicer and the Originators    
(the "RPA"), (ii) the subsequent transfer of the Receivables to the Pickering   
Way Funding Trust (the "Trust") pursuant to the provisions of the Pooling and   
Servicing Agreement dated of even date herewith between and among the Seller,   
the Servicer and the Trustee (the "Agreement"), and (iii) the issuance of the   
Investor Certificate and the Seller Certificate to, respectively, the Investor  
Certificateholder and the Seller pursuant to the provisions of the Agreement.   
Unless otherwise defined herein, capitalized terms used herein shall have the   
meanings ascribed to them in the Agreement.                                     

We have examined copies of the executed Agreement, the RPA and
acknowledgement or other copies of Uniform Commercial Code financing statements 
filed on behalf of the Seller and the Trustee in the office of the Secretary of 
State of the Commonwealth of Pennsylvania and of the office of the Chester      
County Prothonotary and stamped by the appropriate filing officers              
(collectively, the "Financing Statements"). We have also examined such other    
documents, agreements, instruments and certificates and made such investigations
of law and fact as we have deemed necessary for the purposes of this opinion    
letter.                                                                         

  We have assumed the genuineness of all signatures other than the
signatures of the Seller, the Servicer and the Originators, the authenticity of 
all documents submitted to us as originals and the conformity to the originals  
of all documents submitted to us as copies of originals. We have also assumed   
that each party to the Agreement, the RPA and the other documents reviewed by us
other than the Seller, the Servicer and the Originators has the power to enter  
into and perform all of its obligations under the Agreement, the RPA and the    
documents and that the Trustee, the Originators, the Seller and the Servicer    
will perform such obligations; that each of the Agreement, the RPA and the      
documents has been duly executed and delivered by each party thereto other than 
the Seller, the Servicer and the Originator; that each of the Agreement, the RPA
and the documents is valid and binding on each party thereto other than the     
Seller, the Servicer and the Originators; that the Investor Certificate has     
been duly issued to the Seller and sold by the Seller to the Investor           
Certificateholder upon the payment of the appropriate consideration; and that   
the transfer of the Investor Certificate from the Seller to the Investor        
Certificateholder vested full title and ownership of that certificate in the    
Investor                                                                        

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 3                                                                        
May 14, 1993                                                                  

Certificateholder free and clear of any lien or other encumbrance created prior 
to the transfer thereof.                                                        

         We have relied on the accuracy of the representations and warranties of
the Seller set forth in the Agreement, and the Originators in the RPA, excluding
those set forth in Section 4.1(h) of the RPA and Section 2.4(a)(i) of the       
Agreement.                                                                      

     As to matters of fact relevant to the opinions herein expressed, we
have relied upon the representations and warranties contained in the documents  
we have reviewed in connection herewith (except as excluded in the previous     
paragraph) and upon certificates of officers of the Seller, the Servicer, and   
the Originators. To the extent that our opinion is based on matters known to us 
or of which we have knowledge, except as otherwise expressly set forth herein,  
we have relied solely on a review of such representations, warranties and       
certificates and we have not undertaken any independent investigation to verify 
any such matters, and our opinion is, therefore, as to such factual matters,    
based solely thereon. However, as a result of our representation of the Seller, 
the Servicer and the Originators, we have no actual knowledge of the inaccuracy 
of such representations which would relate to the knowledge qualifications in   
the opinions set forth below.                                                   

       For the purpose of determining whether the Receivables are subject to
any security interests, liens or encumbrances filed prior to the date or dates  
shown in the attached Exhibit A ("Search Schedule"), we have also relied on and 
assume the accuracy and completeness of the certificates of the appropriate     
public officers or private search services reflecting searches of public records
in the offices and against the entities listed in the Search Schedule. We have  
assumed with your permission that, except for the filings made pursuant to the  
Agreement in favor of the Trust and the filings made pursuant to the RPA in     
favor of the Seller, no filings were made with respect to the Receivables in a  
particular filing office between the effective date of the search certificate   
applicable to that office and the date of this opinion letter. In addition, we  
have relied, without investigation, on certificates of the Originators, the     
Seller and the Trustee to the effect that, as of the date hereof, the           
Originators, the Seller and the Trustee had no knowledge or notice of any actual
or claimed rights, liens or interests in or affecting the Receivables or the    
proceeds thereof other than (a) liens for municipal or other local taxes not    
then due and (b) the                                                            

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 4                                                                          
May 14, 1993                                                                    

rights, liens and interests of the Seller pursuant to the RPA and the Trust     
pursuant to the Agreement. Furthermore, nothing herein constitutes an opinion   
that, and we expressly assume that, as represented and warranted by Seller in   
Section 4.1(h) of the RPA, immediately prior to the conveyance of the           
Receivables to the Seller pursuant to the RPA, the Originators had good and     
marketable title to the Receivables, free and clear of the ownership claims of  
others and of third parties claiming by, through or under any prior owner or any
person or entity asserting an ownership claim.                                  

        This opinion is limited exclusively to the laws of the Commonwealth of
Pennsylvania, the federal laws of the United States of America in effect in the 
Commonwealth of Pennsylvania and the statutory provisions of the General        
Corporation Law of the State of Delaware.                                       

       Based upon and subject to the qualifications, assumptions and matters
of reliance set forth herein, we are of the following opinions:                 

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      1. The transaction described in the RPA constitutes a sale, transfer
and assignment of the Receivables, a grant of a security interest in the        
Receivables, or a combination thereof. The RPA grants to the Seller a "security 
interest." (as defined in Section 1201 of the UCC) in the Receivables and the   
proceeds thereof. Such security interest constitutes a perfected, first priority
security interest in (a) those Receivables in existence on the date of the      
execution and delivery of the RPA and (b) those Receivables coming into         
existence after the date of the execution and delivery of the RPA at and after  
the time those Receivables come into existence. That interest in the Receivables
will not be impaired by either (a) liens or claims against either Originator    
arising before or after the date of the execution and delivery of the RPA or (b)
the subsequent bankruptcy or insolvency of either Originator.                   

   2. The transaction described in the Agreement constitutes a sale,
transfer and assignment of the Receivables a grant of a security interest in the
Receivables, or a combination thereof. The Agreement grants to the Trust a      
"security interest" (as defined in Section 1201 of the UCC) in the Receivables  
and the proceeds thereof. Such security interest constitutes a perfected, first 
priority security interest in (a) those Receivables in existence on the date of 
the execution and delivery of the Agreement and (b) those Receivables coming    
into existence after the date of the execution and delivery of the              

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 5                                                                          
May 14, 1993                                                                    

Agreement at and after the time those Receivables come into existence. That     
interest in the Receivables will not be impaired by either (a) liens or claims  
against the Seller arising before or after the date of the execution and        
delivery of the Agreement or (b) the subsequent bankruptcy or insolvency of the 
Seller.                                                                         

         3. With respect to the "proceeds" (as defined in Section 9306(a) of the
UCC) of the Receivables (which proceeds include payments received from          
Obligors), the Trust will cease to have a continuing perfected first priority   
security interest in such proceeds after 10 days from their receipt by the      
Seller, unless such proceeds constitute identifiable cash proceeds under Section
9306 of the UCC or the Trust otherwise perfects a security interest in the      
proceeds prior to the end of such period.                                       

    4. Except to the extent that the continuation of the perfection of
security interests in proceeds after 10 days from their receipt by the Seller   
may require some additional action as described in Paragraph 2 above, no actions
other than the filing of the Financing Statements are necessary to perfect and  
(subject to the remainder of this paragraph) maintain the perfection of the     
Trust's security interests, in the Receivables and the proceeds thereof or the  
Trust's interests in the Collection Account. We note that if a change in the    
Seller's or an Originator's name, identity or corporate structure makes a       
Financing Statement naming the Seller or either Originator as debtor seriously  
misleading within the meaning of Section 9402(g) of the UCC or if the Seller or 
either Originator moves any office at which records concerning the Receivables  
are maintained to any location within Vermont or the U.S. Virgin Islands        
("Locations") or moves offices to any location in Pennsylvania other than in    
Chester County or changes the location of their respective chief executive      
offices, the timely filing of appropriate new financing statements may be       
necessary to continue the perfection of the Trust's interests in the Receivables
and the proceeds thereof. We have been advised that records concerning the      
Receivables are not currently maintained at any of the Locations. We note also  
that the timely filing of continuation statements will be required to continue  
the perfection of the interests of the Trust in the Receivables and the proceeds
thereof. We also note that, in Section 13.2 of the Agreement, the Servicer has  
agreed to take the actions referred to in this paragraph.                       

   5. The funds in the Collection Account allocable and owing to the
Investor Certificateholder constitutes the property of the Trust or consist of  
proceeds in which the Trust has a                                               

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 6                                                                          
May 14, 1993                                                                    

perfected first priority security interest not subject to any liens,  
encumbrances or claims arising through or under the Seller, so long as
Collections are deposited by the Servicer into the Collection Account 
within 10 days after their receipt by the Servicer as required by the 
Agreement.                                                            

    6. The bankruptcy, insolvency or appointment of a receiver for the
Seller will not (a) affect the perfection or priority or the enforceability of  
the interests of the Trust in the Receivables and the proceeds thereof or in    
funds deposited in the Collection Account (including funds invested by the      
Trustee in Permitted Investments) or (b) impair the rights of the Investor      
Certificateholder to receive payments from the Collection Account of monies     
owing to them pursuant to the Agreement.                                        

We express no opinion with respect to the following:          

           (a) The priority of any of the Trust's interests in the Receivables
           and the proceeds thereof against, or the impairment of such
             interest by, (i) interests that arise by operation of law and
              that do not require any filing, recording or similar action to
            take priority over perfected security interests and (ii) any
            governmental statutory liens, including, without limitation,
            federal, state or local tax liens or liens arising under the
               Employee Retirement Income Security Act of 1974, as amended and
implemented;                                    

         (b) Receivables arising after the bankruptcy or the insolvency of
                the Seller or either Originator or the appointment of a receiver
for the Seller or either Originator;            

            (c) Payments from the Collection Account consisting of monies, other
than the proceeds of Receivables;               

       (d) The effect of non-compliance with the federal Assignment of
Claims Act;                                     

           (e) The effect of Section 9306(c) of the Uniform Commercial Code in
             effect in the Commonwealth of Pennsylvania (the "UCC") on the
rights of                                       

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PEPPER, HAMILTON & SCHEETZ                                                      

Page 7                                                                
May 14, 1993                                                          

            the Trust in the proceeds of Receivables held by the Seller or
           Servicer at the time bankruptcy or insolvency proceedings are
instituted by or against the Seller;              

  (f) Whether a court in an equitable proceeding might issue a
           temporary restraining order or preliminary injunction pending
          resolution of the Investor Certificateholder's rights in the
               Receivables, the proceeds thereof or rights to payment generally;

        (g) The relationship between the Trustee and the depository of the
        Collection Account or the effect of the insolvency of such
          depository or the issuer of any investments contained in the
Collection Account.                               

       This opinion is given as of the date hereof and is based upon present
laws and court decisions as they exist and are construed as of this date. We    
assume no obligation to update or supplement this opinion to reflect any facts  
or circumstances which may hereafter come to our attention, or any changes in   
laws which may hereafter occur.                                                 

        The opinions set forth herein are intended only for the benefit of the
parties to which it is addressed, and it is our understanding and intention that
without our written permission this letter will not be delivered to or relied   
upon by any other person or entity without our prior written consent.           

                 Very truly yours,

                            /s/ Pepper, Hamilton & Scheetz
                                       -----------------------------------------

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 EXHIBIT A
 Search Schedule

 All searches performed by Nationwide Information Services, Inc.

       Debtor                     Location of Search              Date of Search
       ------                     ------------------              --------------
1.     Quala Systems, Inc.        PA Secretary of State           April 23, 1993
2.     Quala Systems, Inc.        Chester County Prothonotary     March 31, 1993
3.     Quala Systems, Inc.        Chester County Recorder         March 31, 1993
of Deeds
4.     NUBULK Services, Inc.      PA Secretary of State           April 23, 1993
5.     NUBULK Services, Inc.      Chester County Prothonotary     March 30, 1993
                                                       and
                                                                  March 31, 1993
6.     NUBULK Services, Inc.      Chester County Recorder         March 31, 1993
of Deeds
7.     Chemical Leaman Tank       PA Secretary of State           April 23, 1993
Lines, Inc.                                                       
8.     Chemical Leaman Tank       Chester County Prothonotary     March 31, 1993
Lines, Inc.                                                       
9.     Chemical Leaman Tank       Chester County Recorder         March 31, 1993
Lines, Inc.                of Deeds                               

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  PEPPER, HAMILTON & SCHEETZ
  ATTORNEYS AT LAW

                                                        [Enlarge/Download Table]

                                                                                     
     WASHINGTON, D.C.           3000 TWO LOGAN SQUARE            WILMINGTON, DELAWARE
   NEW YORK, NEW YORK           EIGHTEENTH & ARCH STREETS        WESTMONT, NEW JERSEY
   DETROIT, MICHIGAN       PHILADELPHIA PENNSYLVANIA 19103-2799     LONDON. ENGLAND  
HARRISBURG, PENNSYLVANIA              215-981-4000                   MOSCOW. RUSSIA  
  BERWYN, PENNSYLVANIA    FAX: 215-981-4750 o TWX: 710-670-0777                      


WRITER'S DIRECT NUMBER                                                          

(215) 981-4385                                                                  

May 13, 1993

Transamerica Life Insurance                                                     
and Annuity Company                                                       
1150 S. Olive Street                                                            
Los Angeles, CA 90015                                                           

Banc One Capital Corp.                                                          
90 N. High Street                                                               
Columbus, OH 43218                                                              

Fidelity Bank, National Association                                             
123 South Broad Street                                                          
M.B.O., 18th Floor                                                              
Philadelphia, PA 19109                                                          

Duff & Phelps Credit Rating Co.                                                 
55 East Monroe Street                                                           
Chicago, IL 60603                                                               

 Re: Pickering Way Funding Trust
     ---------------------------

Ladies and Gentlemen:                                                           

    We have acted as special counsel to Pickering Way Funding Corp., a
Delaware corporation (the "Seller"), Chemical Leaman Corporation, a Pennsylvania
corporation ("Servicer") and Chemical Leaman Tank Lines, Inc., a Delaware       
corporation and Quala Systems, Inc., a Delaware corporation (collectively, the  
"Originators") in connection with (i) the sale and the contribution of the      
Receivables by the Originators to the Seller pursuant to the provisions of the  
Receivables Contribution and Purchase Agreement dated of even date herewith     
between and among the Seller, the Servicer and the Originators (the "RPA"), (ii)
the subsequent transfer of the Receivables to the Pickering Way                 

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 2                                                                          

Funding Trust (the "Trust") pursuant to the provisions of the Pooling and       
Servicing Agreement dated of even date herewith between and among the Seller,   
the Servicer and the Trustee (the "Agreement") and (iii) the issuance of the    
Investor Certificate and the Seller Certificate to, respectively, the Investor  
Certificateholder and the Seller pursuant to the provisions of the Agreement.   

 In connection with the foregoing, you have asked us whether the
Investor Certificate will be characterized as indebtedness of the Seller for    
federal income tax purposes. You have also asked about certain Pennsylvania     
state tax consequences which are discussed separately below. Unless otherwise   
defined here, capitalized terms used herein shall have the meanings ascribed to 
them in the Agreement.                                                          

Our opinion is based on an examination of the Agreement, the  
Certificates and such other documents, instruments and information as we        
considered necessary. As to any facts material to the opinions expressed herein 
which were not independently established or verified, we have relied upon       
statements and representations of officers and other representatives of the     
Seller, the Servicer, the Originators, the Trustee and others. Our opinion      
regarding federal income taxation is also based upon the Internal Revenue Code  
of 1986, as amended (the "Code"), administrative rulings, judicial decisions,   
Treasury regulations and other applicable authorities thereunder, and the       
opinions regarding Pennsylvania taxation are based on the relevant Pennsylvania 
taxing statutes and the authorities thereunder. The statutory provisions,       
regulations, and interpretations on which our opinions are based are subject to 
change, and such changes could apply retroactively. In addition, there can be no
assurance that positions contrary to those stated in our opinion may not be     
taken by the Internal Revenue Service or by the Department of Revenue of the    
Commonwealth of Pennsylvania.                                                   

       In our opinion, the Investor Certificate will constitute indebtedness
for federal income tax purposes.                                                

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 3                                                                          

     I. Federal Income Tax Characterization of the Investor Certificate as Debt.

    In general, the substance of a transaction in determinative of its
characterization for federal income tax purposes, and the substance of the      
transaction in which the Investor Certificate will be issued is consistent with 
treatment of the Investor Certificate as debt. Although there are certain       
judicial precedents holding that under appropriate circumstances a taxpayer     
should be required to treat a transaction in accordance with the form chosen by 
the taxpayer, regardless of the transaction's substance, the application of     
these authorities would not alter the treatment of the Investor Certificate as  
debt because the form, as well as the substance, of the transaction is          
consistent with such treatment. Even if it should be determined that certain    
aspects of the transaction are indicative of a sale, the transaction's form as a
whole would at worst be viewed as ambiguous rather than clearly as a sale of the
Receivables. Since the form of the transaction is consistent with treating the  
Investor Certificate as debt, the aforementioned authorities requiring tax      
treatment consistent with a transaction's form would not be applied to require  
sale characterization. Therefore, the characterization of the issuance of the   
Investor Certificate would be governed by the substance of the transaction,     
which is the issuance of debt.                                                  

A. Economic Substance of the Transaction.                     

     If the economic substance of a transaction differs from the form in
which it is cast, except in certain limited circumstances (see discussion       
below), the substance, rather than the form, governs the federal income tax     
consequences of the transaction. Gregory v. Helverins, 293 U.S. 465 (1935).     

       Whether the Investor Certificate is in substance debt or an ownership
interest in the Receivables is based on a determination of which party to the   
transaction holds the "substantial incidents of ownership" of the Receivables.  
The courts have identified a variety of factors that must be considered in      
making that determination. See Town & Country Food Co., v. Commissioner, 51 T.C.
1049 (1969) acq., 1969-2 C.B. xxv; United Surgical Steel Co. v. Commissioner, 54
T.C. 1215 (1970), acg., 1971-2 C.B. 3; G.C.M. 39584 (December 3, 1986). In the  
context of this transaction, the most important considerations                  

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 4                                                                          

are: (i) whether the Seller bears the burdens of ownership (i.e., the risk of   
loss from the Receivables) and (ii) when the Seller retains the benefits of     
ownership (i.e., the potential for gain from the Receivables). The following    
discussion considers these as well as other relevant factors and demonstrates   
that each factor supports characterization of the Investor Certificate as debt. 

    1. The Burdens of Ownership are Borne by the Seller. The principal
burden of ownership with respect to Receivables is risk of loss arising from    
defaulted payments. The risk of loss arising from defaults, under all reasonable
default scenarios, is borne by the Seller. After a default, the proceeds of all 
collections on Receivables are paid to the Investor Certificateholder before    
the holder of the Seller Certificate receives interest or principal payments. In
addition, funds in the Reserve Sub-Account and in the Principal Sub-Account are 
used to pay principal and interest to the Investor Certificateholder after a    
default before any funds are distributed to the holder of the Seller            
Certificate.                                                                    

      2. The Benefits of Ownership are Retained by the Seller. A change in
Obligor payment patterns resulting in fewer defaults than expected based on     
historical experience will increase the value of the Receivables. Because the   
Agreement provides that the rate of return to the Investor Certificateholder    
does not exceed the Certificate Rate and the Seller receives the remaining      
proceeds from the Receivables (after payment of fixed costs), all of the benefit
of any increase in the value of the Receivables will inure to the Seller rather 
than to the holder of the Investor Certificate.                                 

         3. Other Factors. A number of other factors support the conclusion that
the Investor Certificates are in substance debt. The terms of the Receivables   
differ materially from the terms of the Investor Certificates with regard to    
their respective maturity dates. The Investor Certificates provide for a        
Revolving Period followed by an Amortization Period. During the former, only    
interest will be paid to the Investor Certificate holder and during the latter, 
both principal and interest payments will be made to such holder. In contrast,  
individual payments due in connection with the Receivables will be made         
continuously by the Obligors, and the proceeds of these payments will be        
returned to the Investor Certificateholder                                      

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 5                                                                          

during the Amortization Period as principal payments before the proceeds thereof
will be paid to the holder of the Seller Certificate. In addition, the Servicer,
an Affiliate of the Seller, will retain control and possession of the           
Receivables. The Servicer is responsible for servicing, management, collection  
and administration of the Receivables and will bear all costs and expenses      
incurred in connection with such activities, although an amount necessary to    
compensate the Servicer for such collection activity is permitted by the        
Agreement to be paid periodically to the Servicer from the assets held by the   
Trust. [The Obligors on the Receivables will not be notified of the transfer of 
the Receivables to the Trust and will continue to treat the Originators as the  
owners of such Receivables.] In addition, the Seller will agree to indemnify the
Trust for the entire amount of losses, claims, damages or liabilities arising   
out of the activities of the Servicer. The Trustee, on behalf of the Investor   
Certificateholder, has the right to inspect the Servicer's documentation of the 
Receivables, a right which is common in loan transactions. Further, the Servicer
collects the Receivables without significant supervision by the Trustee or the  
Investor Certificateholder. The foregoing additional factors support the        
conclusion that the transaction described in the Agreement constitutes a loan   
made by the Investor Certificateholder.                                         

B. Form versus Substance.                                     

        There is a series of cases holding that, in certain circumstances, the
taxpayer is bound by the form of the transaction selected notwithstanding that  
the characterization of the economic substance of the transaction would be      
different than the form in which the transaction was cast. Commissioner v.      
Danielson, 378 F.2d 771 (3rd Cir.), cert. den., 389 U.S. 858 (1967). Here,      
however, the form of the transaction is consistent with the characterization of 
the Investor Certificate as debt. Accordingly, these authorities are not        
applicable to the transaction and will not cause the transaction to be treated  
as a sale of an interest in the Receivables to the holders of an Investor       
Certificate. An analysis of the following factors demonstrates that the         
substance of the transaction is consistent with the characterization of the     
transaction as a financing and not as a sale of the Receivables:                

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 6                                                                          

   1. The Agreement and the Investor Certificate will state that the
Investor Certificateholder and the Seller will treat the transaction as a       
financing for federal and state tax purposes.                                   

2. The language in the Agreement whereby the Seller agrees to 
"transfer... all of its right, title and interest in and to" the Receivables to 
the Trust is consistent with language of transfer in other security arrangements
where debtors pledge assets to secure debt.                                     

     3. The Investor Certificate states that it represents an "undivided
interest" in the Trust. However, the rights of an Investor Certificateholder    
are only to receive payment of interest at the Certificate Rate on the          
outstanding amount of the Investor Certificate repayment of the par amount of   
the Investor Certificate on or prior to the Trust Termination Date.             

4. The Investor Certificate will not provide the Investor     
Certificateholder with any specific rights in any Receivable, but rather will   
provide only for rights to cash flow from the Receivables pool.                 

   5. Although the Investor Certificate states that it represents an
"undivided interest" in the Trust, Collections of Receivables are paid to the   
holders of the Investor Certificate before they are paid to the holder of the   
Seller Certificate.                                                             

      6. The fact that the Seller and the Originators intend to report the
transaction as a sale for certain financial accounting purposes does not control
the result for tax purposes. Thor Power Tool Co. v. Commissioner, 439 U.S. 522, 
538-544 (1979); Frank Lyon Co. v. U.S., 435 U.S. 561, 577 (1978). Nor is such   
fact necessarily inconsistent with characterizing the form of the transaction as
a financing.                                                                    

  If certain aspects of the transaction should be determined to be
inconsistent with treatment of the Investor Certificate as debt and the form of 
the transaction is therefore ambiguous, numerous cases hold that the economic   
substance of the transaction controls the transaction's characterization. Elrod 
v. Commissioner, 87 T.C. 1046, 1065 (1986); Smith v.                            

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 7                                                                          

Comissioner, 82 T.C. 705, 713 (1984). In such circumstance, it would be         
inappropriate to restrict taxpayers to the "four corners" of their document,    
since the written instrument by its own terms is unclear. "The Danielson rule. .
. [is not] applicable to exclude parol evidence offered with respect to an    
ambiguous document." Elrod, supra. at 1066. Accordingly, if the form of the     
transaction is deemed to be ambiguous, a court would look to evidence of the    
transaction's economic substance to determine its character.                    

  In our opinion, the substance of the contemplated transaction is
consistent with the characterization of the Investor Certificate as debt. The   
form of the transaction is also consistent with treatment as debt. To the extent
that the form of the transaction should be determined to include some features  
indicative of a sale in addition to the features indicative of a debt financing,
the form is at worst ambiguous. Accordingly, based upon the foregoing analysis, 
the Investor Certificate will be treated as debt for federal income tax         
purposes.                                                                       

II. Characterization of the Trust.                                    

         Because, in our opinion, based upon the foregoing, the transaction will
be characterized as a pledge, rather than a sale, of the Receivables by the     
Seller, the Investor Certificateholder will not be considered to own interests  
in the Receivables. Instead, the Investor Certificateholder will be treated as  
owning directly the indebtedness of the Seller represented by the Investor      
Certificate.                                                                    

       The Trust is similar to trusts established to hold collateral pledged
as security in connection with lending transactions. Such a trust will be       
disregarded for federal income tax purposes, and will be characterized instead  
as a mere security arrangement. Treas. Reg. S 1.61-13(b); which provides as     
follows:                                                                        

        "If a corporation, for the sole purpose of securing the payment of its
       ... indebtedness, places property in trust ... under the control of a
     trustee who may be authorized to invest and reinvest such sums from
      time to time, the property or fund thus set aside by the corporation
and held by the trustee is an asset of the                    

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 8                                                                          

corporation, and any gain arising therefrom is income of the  
 corporation and shall be included as such in its gross income."

See Also. Rev. Rul. 76-265, 1976-2 C.B. 448; Rev. Rul. 73-100, 1973-1 C.B. 613  

         Even if the trust were not disregarded for federal income tax purposes,
it would be treated as a trust and not as an association taxable as a           
corporation. A trust may be characterized as an "association" for tax purposes  
if the trustee has the right to vary the investment of the investors. For       
example, in Commissioner v. North American Bond Trust, 122 F.2d 545, (2d Cir,   
1941), cert. den. 314 US 701 (1941), a limited power of the trustee to change   
the investments of certificateholders was deemed determinative because he could 
select the substitute collateral for the certificates. In the instant case, no  
new investors can be added and the substitution of collateral as receivables    
mature is not a discretionary act of the trustees. In American Participations   
Trust, 14 T.C. 1457 (1950), the Tax Court emphasized that when the powers of the
trustee or the debtor (or both combined) are limited to those incidental to the 
preservation of trust property, the collection of income therefrom and its      
distribution does not cause the trust to be an association. In the instant case 
the specificity of the property to be substituted as collateral leaves the      
trustee and/or the Seller without meaningful discretion. "... the trust property
was to be held for investment and not to be used as capital in the transaction  
of business for profit like a corporation organized for such a purpose. This    
distinction is what makes the difference tax wise." Commissioner v. Chase       
National Bank of New York, 122 F.2d 540 (2d Cir, 1942). Thus the trustee and the
debtor, or both combined, cannot directly or indirectly vary the investment, and
the trust does not have the characteristics of an "association".                

III. Pennsylvania Tax Matters.                                        

       With respect to Pennsylvania taxation, we are of the opinion that (i)
the Trust will not be subject to Pennsylvania taxation, and (ii) the transfer of
the Receivables to the Trust will not result in the realization or recognition  
of income by the Seller for Pennsylvania Corporate Net Income Tax purposes. As  
concluded above, the Investor Certificate will be                               

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PEPPER, HAMILTON & SCHEETZ                                                      

Transamerica Life Insurance                                                     
and Annuity Company                                                   
Banc One Capital Corp.                                                          
Fidelity Bank, National Association                                             
Duff & Phelps Credit Rating Co.                                                 
May 13, 1993                                                                    
Page 9                                                                          

characterized as debt of the Seller for federal income tax purposes. The base   
for the Pennsylvania Corporate Net Income Tax is "taxable income ... as returned
to and ascertained by the federal government ...", as adjusted. 72 P.S.         
S7401(3). The transfer of the Receivables by the Seller will not constitute a   
realization or recognition event for federal income tax purposes. Thus, the     
transfer likewise will not constitute a realization or recognition event for    
Pennsylvania Corporate Net Income Tax purposes.                                 

 * * *

This opinion is being furnished to you solely for your benefit and is not to be 
used, circulated, quoted, or otherwise referred to for any purpose without our  
express written consent. The opinions rendered herein may not be relied upon nor
may copies thereof be given to any other parties or person without our prior    
written consent.                                                                

Our rendering of this opinion to you does not obligate us to render any further 
opinion to you or to update this opinion at any time in the future.             

                     Very truly Yours.

                                 /s/ Lisa B. Petkun, A Partner
                                          --------------------------------------
                             Lisa B. Petkun, A Partner

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 EXHIBIT 3.3
FORM OF LOCKBOX AGREEMENTS

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LOCKBOX AND AGENCY AGREEMENT

This LOCKBOX AND AGENCY AGREEMENT, dated as of May 14, 1993   
("Agreement") between CORESTATES PHILADELPHIA NATIONAL BANK, a national banking 
association (the "Lockbox Bank"), CHEMICAL LEAMAN TANK LINES, INC., a Delaware  
corporation ("Chemical Leaman"), PICKERING WAY FUNDING CORP., a Delaware        
corporation ("Pickering Way") and FIDELITY BANK, N.A., a national banking       
association (the "Trustee"), shall serve as instructions regarding the operation
and procedures for all lockboxes specifically identified herein and any other   
lockbox now or hereafter maintained at the Lockbox Bank for custody of property 
of Chemical Leaman or Pickering Way and the bank accounts now or hereinafter    
maintained at the Lockbox Bank, for the deposit, credit or custody of property  
of Chemical Leaman or Pickering Way.                                            

        1. Effectiveness. This Agreement shall take effect on the date hereof.

  2. Lockbox and Account Identification. This Agreement applies to
Lockbox No. 8500-5-1445 and any successor Lockbox hereafter created at the      
Lockbox Bank for Chemical Leaman or Pickering Way (the "Lockbox") and Lockbox   
Account No. 01743121 or any successor account hereafter created at the Lockbox  
Bank for Chemical Leaman or Pickering Way (the "Lockbox Account").              

 3. Ownership and Security Interest; Agency. Chemical Leaman and
Pickering Way hereby grant to the Trustee a continuing ownership right in, lien 
upon, and security interest in, all funds, items, instruments, investments,     
securities and other things of value at any time paid, deposited, credited or   
held (whether for collection, provisionally or otherwise), and all other        
property of Chemical Leaman and Pickering Way from time to time in the          
possession or under the control of the Lockbox Bank and all proceeds of all of  
the foregoing, from time to time paid, deposited, credited or held in the       
Lockbox or the Lockbox Account.                                                 

         The Trustee hereby appoints the Lockbox Bank as the Trustee's agent for
the Lockbox and the Lockbox Account, and all of such funds, items, instruments, 
investments, securities, and other things of value and other such property, and 
proceeds thereof, deposited or credited therein, and the Lockbox Bank by its    
execution and delivery of this Agreement hereby accepts such appointment and    
agree to be bound by the terms of this Agreement. Chemical Leaman and Pickering 
Way hereby agree to such appointment of the Lockbox Bank and further agrees that
the Lockbox Bank, on behalf of the Trustee, shall be entitled to exercise, upon 
the instructions of the Trustee, any and all rights which the Trustee may have  
under the Pooling and Servicing                                                 

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Agreement dated May 14, 1993 between Pickering Way, the Trustee and Chemical    
Leaman Corporation ("Pooling and Servicing Agreement"), or under applicable law 
with respect to the Lockbox and the Lockbox Account. The Lockbox Bank agrees to 
take such action as shall from time to time be specified in writing from the    
Trustee to enable the Trustee to exercise its rights and remedies with respect  
to the lien and security interest described in this Section 3.                  

         4. Control of Lockbox and Lockbox Account. The Lockbox (and any related
post office box) and the Lockbox Account shall be under the sole dominion and   
control of the Trustee and shall be maintained by the Lockbox Bank in the name  
of "Fidelity Bank, National Association, Lockbox Account." Neither Chemical     
Leaman or Pickering Way nor any other person or entity claiming by, through or  
under Chemical Leaman or Pickering Way shall have any control over the use of,  
or any right to withdraw any amount from, the Lockbox or the Lockbox Account.   

5. Lockbox Procedures. The Lockbox Bank shall have exclusive  
and unrestricted access to, and shall collect the mail addressed or delivered   
to, the Lockbox (even though addressed to Chemical Leaman or Pickering Way) on  
each Business Day in accordance with the Lockbox Bank's regular collection      
schedule. The Lockbox Bank shall follow the following procedures with respect to
items so collected from the Lockbox and other deposited items:                  

        (a) Open mail addressed or delivered to the Lockbox (even though
addressed to Chemical Leaman or Pickering Way) and endorse all items and        
remittances contained therein for automatic daily for deposit in the Lockbox    
Account.                                                                        

          (b) In performing its obligations with respect to the Lockbox, the
Lockbox Bank may discover from time to time remittances bearing restrictive     
legends. Any such items discovered by the Lockbox Bank shall be returned to     
Chemical Leaman Corporation or any successor servicer under the Pooling and     
Servicing Agreement ("Servicer") unprocessed for further instructions (or,      
following the Lockbox Bank's receipt of any notice from the Trustee of the      
occurrence of any Termination Event under the Pooling and Servicing Agreement,  
to the Trustee), provided, however, that the Lockbox Bank shall have no         
responsibility for its failure to discover any items bearing a restrictive      
legend, nor for the Lockbox Bank's failure to determine in any manner the       
correctness of any remittance. In addition, the Lockbox Bank reserves the right,
should there be a question as to any particular item sent to the Lockbox, to    
forward such item to Servicer for inspection and instructions                   

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before processing for deposit (except that after the Lockbox Bank receives any  
notice from the Trustee of any Termination Event under the Pooling and Servicing
Agreement, it shall forward such items to the Trustee).                         

          (c) The Lockbox Bank shall mail, via overnight mail or courier, to
Servicer all documents (invoices, etc.) received with the remittances. Following
the Lockbox Bank's receipt of any notice from the Trustee of the occurrence of  
any Termination Event under the Pooling and Servicing Agreement, such documents 
shall be mailed to the Trustee.                                                 

          (d) The Lockbox Bank shall promptly after receipt mail to Servicer
any mail that does not appear to represent a remittance.                        

    (e) The Lockbox Bank will adhere to the following procedures
concerning irregular items:                                                     

        (x) The Lockbox Bank will process those checks that lack a
signature.                                        

               (y) The Lockbox Bank will return to Servicer any checks postdated
              over three days, except that after the Lockbox Bank receives any
               notice from the Trustee of any Termination Event, the Trustee may
            require the Lockbox Bank to return such item to it. If a check
          carries and has violated the phrase "void after x--number of
               days", or is dated over one year past, the check will be returned
to Chemical Leaman.                               

        (z) If the numeric and written amounts of the check should
          disagree and the amount cannot be verified from a supporting
    document, the check shall be returned to the Servicer.

            (f) At the close of each banking day, the Lockbox Bank shall deposit
and transfer to General Account No.             or any successor account:       
hereafter created at the Lockbox Bank for the Trustee under the Pooling and     
Servicing Agreement ("Collection Account") all collected remittances and        
collections received in the Lockbox Account without further act or instruction. 
The Lockbox Bank shall further use its best efforts to notify both the Trustee  
and Servicer, not later than 9:00 a.m. of each banking day of all collections   
and remittances in the                                                          

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Lockbox Account which were transferred to the Collection Account on the         
preceding banking day.                                                          

       (g) Chemical Leaman agrees to indemnify, pay, save harmless and
defend the Lockbox Bank, and any and all of its officers, directors, agents,    
servants, and employees, from any and all lawsuits, whether in law or in equity,
administrative procedures or demand, claims, liabilities, damages, costs,       
judgments, verdicts, orders, decrees, costs and expenses, including reasonable  
attorneys' fees, which the Lockbox Bank, its officers, directors, agents,       
servants, and employees or any of them may suffer, incur or pay arising out of, 
or in connection with, any lawsuit, administrative procedure or hearing, claim, 
demand, liability, loss, damage, judgment, verdict, order or decree brought by  
any person, firm, corporation, partnership, association or any other legal      
entity arising out of, or connected with (i) the Lockbox Bank's supply of       
Chemical Leaman's endorsement of items and remittances addressed or delivered to
each of the Lockbox, (ii) the Lockbox Bank's transfer of such items or          
remittances for collection, and (iii) the honor and payment of the items and    
remittances to Chemical Leaman.                                                 

     6. Lockbox Account Procedures. The Lockbox Bank shall adhere to the
following procedures with respect to items forwarded to it for deposit in or    
credit to the Lockbox Account:                                                  

      (a) Apply and credit to the Lockbox Account all wire transfers
directly to the Lockbox Account and apply and credit for deposit to the Lockbox 
Account all checks and other items from time to time tendered for deposit       
therein.                                                                        

           (b) It is understood and agreed that all such items and remittances
credited to the Lockbox Account shall be subject to the usual terms and         
conditions of the Lockbox Bank in regard to deposits.                           

           (c) For items which were accepted for credit to the Lockbox Account
and are later returned unpaid, the Lockbox Bank shall debit the Lockbox Account 
and redeposit them through a clearing channel selected by the Lockbox Bank. If  
returned unpaid a second time, the Lockbox Account shall be debited and the     
items returned to the Servicer.                                                 

           (d) The Lockbox Bank shall follow the instructions from the Trustee
as to the holding and transfer of all collected amounts from time to time on    
deposit in the Lockbox Account.                                                 

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    7. Statements; Information. The Lockbox Bank shall prepare monthly
statements of credits and debits to the Lockbox Account in its standard forms   
and according to its current practices and mail copies of such statements to    
such persons or departments of Servicer as Servicer may designate from time to  
time and mail one copy of any such statements prepared to the Trustee. In       
addition, the Lockbox Bank shall provide the Trustee with such information with 
respect to the Lockbox and the Lockbox Account, respectively, as the Trustee may
from time to time reasonably request, and Chemical Leaman and Pickering Way     
hereby consents to such information being provided to the Trustee.              

8. Compensation. Chemical Leaman hereby agrees to:            

             (i) pay to the Lockbox Bank the Lockbox Bank's fees and charges
with respect to the Lockboxes as set forth in the Schedule of Lockbox fees      
previously provided to Chemical Leaman and all services performed for Chemical  
Leaman under this Agreement. It is understood that the Lockbox Bank may change  
these charges without prior notice. It is understood and agreed that Chemical   
Leaman may be responsible for payment of these charges and all other expenses   
related to the provision of services under this Agreement provided, however, the
Trustee may pay such fees and charges incurred by the Lockbox Bank directly to  
the Lockbox Bank and such payments by Trustee on behalf of Chemical Leaman shall
be deemed part of the expenses of the Trustee payable under the Pooling and     
Servicing Agreement.                                                            

      (ii) on and after the date a notice of an Termination Event is
given, provide the Trustee with a monthly statement showing the invoices sent   
with respect to the Lockbox and the Lockbox Account, the amount thereof and     
whether or not such invoices have been paid as of the date of such statement.   

         9. Exculpation. The Lockbox Bank undertakes to perform only such duties
as are expressly set forth herein. Notwithstanding any other provision of this  
Agreement, it is agreed by the parties hereto that the Lockbox Bank shall not be
liable for any action taken by it or any of its directors, officers, agents or  
employees in accordance with this Agreement, including, without limitation, any 
action so taken at the request of the Trustee, except for the Lockbox Bank's or 
such person's own gross negligence or willful misconduct. In no event shall the 
Lockbox Bank be liable for losses or delays resulting from computer malfunction,
interruption of communication facilities, labor difficulties or other causes    
beyond the Lockbox Bank's reasonable control or for indirect, special or        
consequential damages.                                                          

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   10. Irrevocable Agreements. Chemical Leaman acknowledges that the
agreements made by it and the authorizations granted by it herein are           
irrevocable and that the authorizations granted herein are powers coupled with  
an interest.                                                                    

11. Setoff.                                                   

            (a) The Lockbox Bank waives, with respect to all of its existing and
future claims against Chemical Leaman, Pickering Way, the Trustee or any        
affiliate thereof, all existing and future rights of setoff and banker's liens  
against the Lockbox Account and all items (and proceeds thereof) that come into 
its possession in connection with the Lockbox Account, including, without       
limitation, any failure or collection of any funds transferred to Chemical      
Leaman, provided, however, that the Lockbox Bank shall have the rights to charge
the Lockbox Account, without duplication, (i) for all items deposited therein   
which are subsequently returned to the Lockbox Bank unpaid and for any return   
charges payable by the Lockbox Bank under applicable law, and (ii) for all past 
due compensation and expenses with respect to the Accounts as provided in       
Section 8(ii).                                                                  

       (b) If any available funds transferred from the Lockbox Account
subsequently are not collected by the Lockbox Bank for any reason whatsoever,   
the Lockbox Bank shall have recourse for reimbursement of such funds to the     
Lockbox Account.                                                                

        12. Miscellaneous. The Agreement constitutes the entire agreement with
respect to the services provided hereunder and is binding upon the parties      
hereto and their respective successors and assigns (including any trustee of    
Chemical Leaman appointed or elected on any action under the Bankruptcy Reform  
Act of 1978, as amended) and shall inure to their benefit. Neither this         
Agreement nor any provision hereof may be changed, amended, modified or waived  
orally, but only by an instrument in writing signed by the parties hereto,      
provided that such instrument need be signed only by the Lockbox Bank and the   
Trustee if it does not change any rights or obligations of, or authorization    
granted by, Chemical Leaman hereunder and notice hereof is provided by the      
Trustee to Chemical Leaman. Any provision of this Agreement which may prove     
unenforceable under any law or regulation shall not affect the validity of any  
other provision hereof.                                                         

         13. Governing Law. This Agreement shall be governed by, and interpreted
in accordance with, the laws of the Commonwealth of Pennsylvania without        
reference to its principles of conflicts of law. This Agreement may be executed 
in any                                                                          

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number of counterparts which together shall constitute one and the same         
instrument.                                                                     

         14. Termination. This Agreement may be terminated by the Trustee or the
Lockbox Bank upon thirty (30) days' advance written notice to the other parties 
hereto. All rights of the Lockbox Bank under Section 8 and 9 for the period     
prior to any such termination shall survive such termination. After this        
Agreement is terminated, the Lockbox Bank may continue to receive mail through  
the Lockbox for some time. Chemical Leaman or, if notice of an Termination Event
has occurred, the Trustee agrees to pay the Lockbox Bank's usual and customary  
charges for handling this mail.                                                 

     15. Notices. All notices, requests or other communications given to
Chemical Leaman, Pickering Way, Servicer, the Trustee or the Lockbox Bank shall 
be given in writing (including telex, facsimile transmission or similar writing)
at the address or facsimile number specified below:                             

Trustee:  Fidelity Bank, National Association                             
The Fidelity Building                                 
123 South Broad Street                                
Philadelphia, Pennsylvania 19103                      
Telephone: (215) 985-7202                             
Facsimile: (215) 985-7290                             

Lockbox   CoreStates Philadelphia National Bank                           
Bank:     P.O. Box 7618                                                   
Fifth and Market Streets                              
Philadelphia, Pennsylvania 19101-7618                 
Telephone: (215)____-____                             
Facsimile: (215)____-____                             

Chemical  Chemical Leaman Tank Lines, Inc.                                
Leaman:   102 Pickering Way                                               
Lionville, Pennsylvania 19341                         
Attention: Charles Fernald                            
Telephone: (215) 363-4215                             
Facsimile: (215) 363-4233                             

Pickering Pickering Way Funding Corp.                                     
Way:      102 Pickering Way                                               
Lionville, Pennsylvania 19341                         
Attention: Charles Fernald                            
Telephone: (215) 363-4215                             
Facsimile:(215) 363-4233                              

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Servicer: Chemical Leaman Corporation                                     
102 Pickering Way                                     
Lionville, Pennsylvania 19341                         
Attention: Charles Fernald                            
Telephone: (215) 363-4215                             
Facsimile: (215) 363-4233                             

Any party may change its address or facsimile number for notices hereunder by   
notice to each other party hereunder. Each notice, request or other             
communication shall be effective (a) if given by facsimile, when such facsimile 
is transmitted to the facsimile number specified in this Section and            
confirmation of receipt is received by the appropriate party, (b) if given by   
mail, five (5) days after such communication is deposited in the mails with     
registered first class postage prepaid, addressed as aforesaid or (c) if given  
by any other means, when delivered at the address specified in this section.    

                                         CORESTATES PHILADELPHIA NATIONAL BANK

       By:
                                              ----------------------------------
                                          (Assistant) Vice President

                                        FIDELITY BANK, NATIONAL ASSOCIATION,
                as Trustee

       By:
                                              ----------------------------------
                                (Vice) President

                                    CHEMICAL LEAMAN TANK LINES, INC.

       By:
                                              ----------------------------------
                                (Vice) President

                               PICKERING WAY FUNDING CORP.

       By:
                                              ----------------------------------
                                (Vice) President

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LOCKBOX AND AGENCY AGREEMENT

This LOCKBOX AND AGENCY AGREEMENT, dated as of May 14, 1993   
("Agreement") between CORESTATES PHILADELPHIA NATIONAL BANK, a national banking 
association (the "Lockbox Bank"), QUALA SYSTEMS, INC., a Delaware corporation   
("Quala") PICKERING WAY FUNDING CORP., a Delaware corporation ("Pickering Way") 
and FIDELITY BANK, N.A., a national banking association (the "Trustee"), shall  
serve as instructions regarding the operation and procedures for all lockboxes  
specifically identified herein and any other lockbox now or hereafter maintained
at the Lockbox Bank for custody of property of Chemical Leaman or Pickering Way 
and the bank accounts now or hereinafter maintained at the Lockbox Bank, for the
deposit, credit or custody of property of Quala or Pickering Way.               

        1. Effectiveness. This Agreement shall take effect on the date hereof.

  2. Lockbox and Account Identification. This Agreement applies to
Lockbox No. 8500-5-5855 and any successor Lockbox hereafter created at the      
Lockbox Bank for Quala or Pickering Way (the "Lockbox") and Lockbox Account No. 
01743113 or any successor account hereafter created at the Lockbox Bank for     
Quala or Pickering Way (the "Lockbox Account").                                 

     3. Ownership and Security Interest; Agency. Quala and Pickering Way
hereby grant to the Trustee a continuing ownership right in, lien upon, and     
security interest in, all funds, items, instruments, investments, securities and
other things of value at any time paid, deposited, credited or held (whether for
collection, provisionally or otherwise), and all other property of Quala and    
Pickering Way from time to time in the possession or under the control of the   
Lockbox Bank and all proceeds of all of the foregoing, from time to time paid,  
deposited, credited or held in the Lockbox or the Lockbox Account.              

         The Trustee hereby appoints the Lockbox Bank as the Trustee's agent for
the Lockbox and the Lockbox Account, and all of such funds, items, instruments, 
investments, securities, and other things of value and other such property, and 
proceeds thereof, deposited or credited therein, and the Lockbox Bank by its    
execution and delivery of this Agreement hereby accepts such appointment and    
agree to be bound by the terms of this Agreement. Quala and Pickering Way hereby
agree to such appointment of the Lockbox Bank and further agrees that the       
Lockbox Bank, on behalf of the Trustee, shall be entitled to exercise, upon the 
instructions of the Trustee, any and all rights which the Trustee may have under
the Pooling and Servicing Agreement dated May 14, 1993 between Pickering Way,   
the Trustee and Chemical Leaman                                                 

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Corporation ("Pooling and Servicing Agreement"), or under applicable law with   
respect to the Lockbox and the Lockbox Account. The Lockbox Bank agrees to take 
such action as shall from time to time be specified in writing from the Trustee 
to enable the Trustee to exercise its rights and remedies with respect to the   
lien and security interest described in this Section 3.                         

         4. Control of Lockbox and Lockbox Account. The Lockbox (and any related
post office box) and the Lockbox Account shall be under the sole dominion and   
control of the Trustee and shall be maintained by the Lockbox Bank in the name  
of "Fidelity Bank, National Association, Lockbox Account." Neither Quala or     
Pickering Way nor any other person or entity claiming by, through or under Quala
or Pickering Way shall have any control over the use of, or any right to        
withdraw any amount from, the Lockbox or the Lockbox Account.                   

  5. Lockbox Procedures. The Lockbox Bank shall have exclusive and
unrestricted access to, and shall collect the mail addressed or delivered to,   
the Lockbox (even though addressed to Quala or Pickering Way) on each Business  
Day in accordance with the Lockbox Bank's regular collection schedule. The      
Lockbox Bank shall follow the following procedures with respect to items so     
collected from the Lockbox and other deposited items:                           

        (a) Open mail addressed or delivered to the Lockbox (even though
addressed to Quala or Pickering Way) and endorse all items and remittances      
contained therein for automatic daily deposit in the Lockbox Account.           

          (b) In performing its obligations with respect to the Lockbox, the
Lockbox Bank may discover from time to time remittances bearing restrictive     
legends. Any such items discovered by the Lockbox Bank shall be returned to     
Chemical Leaman Corporation or any successor servicer under the Pooling and     
Servicing Agreement ("Servicer") unprocessed for further instructions (or,      
following the Lockbox Bank's receipt of any notice from the Trustee of the      
occurrence of any Termination Event under the Pooling and Servicing Agreement,  
to the Trustee), provided, however, that the Lockbox Bank shall have no         
responsibility for its failure to discover any items bearing a restrictive      
legend, nor for the Lockbox Bank's failure to determine in any manner the       
correctness of any remittance. In addition, the Lockbox Bank reserves the right,
should there be a question as to any particular item sent to the Lockbox, to    
forward such item to Servicer for inspection and instructions before processing 
for deposit (except that after the Lockbox Bank                                 

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receives any notice from the Trustee of any Termination Event under the         
Pooling and Servicing Agreement, it shall forward such items to the             
Trustee).                                                                       

          (c) The Lockbox Bank shall mail, via overnight mail or courier, to
Servicer all documents (invoices, etc.) received with the remittances. Following
the Lockbox Bank's receipt of any notice from the Trustee of the occurrence of  
any Termination Event under the Pooling and Servicing Agreement, such documents 
shall be mailed to the Trustee.                                                 

          (d) The Lockbox Bank shall promptly mail to Servicer any mail that
does not appear to represent a remittance.                                      

    (e) The Lockbox Bank will adhere to the following procedures
concerning irregular items:                                                     

          (x) The Lockbox Bank will process those checks that lack a
signature.                                      

       (y) The Lockbox Bank will return to Servicer any checks
             postdated over three days, except that after the Lockbox Bank
              receives any notice from the Trustee of any Termination Event,
               the Trustee may require the Lockbox Bank to return such item to
              it. If a check carries and has violated the phrase "void after
             x--number of days", or is dated over one year past, the check
will be returned to Quala.                      

          (z) If the numeric and written amounts of the check should
            disagree and the amount cannot be verified from a supporting
      document, the check shall be returned to the Servicer.

            (f) At the close of each banking day, the Lockbox Bank shall deposit
and transfer to General Account No. __ or any successor account hereafter       
created at the Lockbox Bank for the Trustee under the Pooling and Servicing     
Agreement ("Collection Account") all remittances and collections received in the
Lockbox Account without further act or instruction. The Lockbox Bank shall      
further use its best efforts to notify both the Trustee and Servicer, not later 
than 9:00 a.m. of each banking day of all collections and remittances in the    

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Lockbox Account which were transferred to the Collection Account on the         
preceding banking day.                                                          

        (g) Quala agrees to indemnify, pay, save harmless and defend the
Lockbox Bank, and any and all of its officers, directors, agents, servants, and 
employees, from any and all lawsuits, whether in law or in equity,              
administrative procedures or demand, claims, liabilities, damages, costs,       
judgments, verdicts, orders, decrees, costs and expenses, including reasonable  
attorneys' fees, which the Lockbox Bank, its officers, directors, agents,       
servants, and employees or any of them may suffer, incur or pay arising out of, 
or in connection with, any lawsuit, administrative procedure or bearing, claim, 
demand, liability, loss, damage, judgment, verdict, order or decree brought by  
any person, firm, corporation, partnership, association or any other legal      
entity arising out of, or connected with (i) the Lockbox Bank's supply of       
Quala's endorsement of items and collected remittances addressed or delivered to
each of the Lockbox, (ii) the Lockbox Bank's transfer of such items or          
remittances for collection, and (iii) the honor and payment of the items and    
remittances to Quala.                                                           

     6. Lockbox Account Procedures. The Lockbox Bank shall adhere to the
following procedures with respect to items forwarded to it for deposit in or    
credit to the Lockbox Account:                                                  

      (a) Apply and credit to the Lockbox Account all wire transfers
directly to the Lockbox Account and apply and credit for deposit to the Lockbox 
Account all checks and other items from time to time tendered for deposit       
therein.                                                                        

           (b) It is understood and agreed that all such items and remittances
credited to the Lockbox Account shall be subject to the usual terms and         
conditions of the Lockbox Bank in regard to deposits.                           

           (c) For items which were accepted for credit to the Lockbox Account
and are later returned unpaid, the Lockbox Bank shall debit the Lockbox Account 
and redeposit them through a clearing channel selected by the Lockbox Bank. If  
returned unpaid a second time, the Lockbox Account shall be debited and the     
items returned to the Servicer.                                                 

           (d) The Lockbox Bank shall follow the instructions from the Trustee
as to the holding and transfer of all collected amounts from time to time on    
deposit in the Lockbox Account.                                                 

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    7. Statements; Information. The Lockbox Bank shall prepare monthly
statements of credits and debits to the Lockbox Account in its standard forms   
and according to its current practices and mail copies of such statements to    
such persons or departments of Servicer as Servicer may designate from time to  
time and mail one copy of any such statements prepared to the Trustee. In       
addition, the Lockbox Bank shall provide the Trustee with such information with 
respect to the Lockbox and the Lockbox Account, respectively, as the Trustee may
from time to time reasonably request, and Quala and Pickering Way hereby        
consents to such information being provided to the Trustee.                     

8. Compensation. Quala hereby agrees to:                      

            (i) pay to the Lockbox Bank the Lockbox Bank's fees and charges with
respect to the Lockboxes as set forth in the Schedule of Lockbox fees previously
provided to Quala and all services performed for Quala under this Agreement. It 
is understood that the Lockbox Bank may change these charges without prior      
notice. It is understood and agreed that Quala may be responsible for payment of
these charges and all other expenses related to the provision of services under 
this Agreement provided, however, the Trustee may pay such fees and charges     
incurred by the Lockbox Bank directly to the Lockbox Bank and such payments by  
Trustee on behalf of Quala shall be deemed part of the expenses of the Trustee  
payable under the Pooling and Servicing Agreement.                              

      (ii) on and after the date a notice of an Termination Event is
given, provide the Trustee with a monthly statement showing the invoices sent   
with respect to the Lockbox and the Lockbox Account, the amount thereof and     
whether or not such invoices have been paid as of the date of such statement.   

         9. Exculpation. The Lockbox Bank undertakes to perform only such duties
as are expressly set forth herein. Notwithstanding any other provision of this  
Agreement, it is agreed by the parties hereto that the Lockbox Bank shall not be
liable for any action taken by it or any of its directors, officers, agents or  
employees in accordance with this Agreement, including, without limitation, any 
action so taken at the request of the Trustee, except for the Lockbox Bank's or 
such person's own gross negligence or willful misconduct. In no event shall the 
Lockbox Bank be liable for losses or delays resulting from computer malfunction,
interruption of communication facilities, labor difficulties or other causes    
beyond the Lockbox Bank's reasonable control or for indirect, special or        
consequential damages.                                                          

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         l0. Irrevocable Agreements. Quala acknowledges that the agreements made
by it and the authorizations granted by it herein are irrevocable and that the  
authorizations granted herein are powers coupled with an interest.              

11. Setoff.                                                   

            (a) The Lockbox Bank waives, with respect to all of its existing and
future claims against Quala, Pickering Way, the Trustee or any affiliate        
thereof, all existing and future rights of setoff and banker's liens against the
Lockbox Account and all items (and proceeds thereof) that come into its         
possession in connection with the Account, including, without limitation, any   
failure or collection of any funds transferred to Quala, provided, however, that
the Lockbox Bank shall have the rights to charge the Lockbox Account, without   
duplication, (i) for all items deposited therein which are subsequently returned
to the Lockbox Bank unpaid and for any return charges payable by the Lockbox    
Bank under applicable law, and (ii) for all past due compensation and expenses  
with respect to the Accounts as provided in Section 8(ii).                      

       (b) If any available funds transferred from the Lockbox Account
subsequently are not collected by the Lockbox Bank for any reason whatsoever,   
the Lockbox Bank shall have recourse for reimbursement of such funds to the     
Lockbox Account.                                                                

        12. Miscellaneous. The Agreement constitutes the entire agreement with
respect to the services provided hereunder and is binding upon the parties      
hereto and their respective successors and assigns (including any trustee of    
Quala appointed or elected on any action under the Bankruptcy Reform Act of     
1978, as amended) and shall inure to their benefit. Neither this Agreement nor  
any provision hereof may be changed, amended, modified or waived orally, but    
only by an instrument in writing signed by the parties hereto, provided that    
such instrument need be signed only by the Lockbox Bank and the Trustee if it   
does not change any rights or obligations of, or authorization granted by, Quala
hereunder and notice hereof is provided by the Trustee to Quala. Any provision  
of this Agreement which may prove unenforceable under any law or regulation     
shall not affect the validity of any other provision hereof.                    

         13. Governing Law. This Agreement shall be governed by, and interpreted
in accordance with, the laws of the Commonwealth of Pennsylvania without        
reference to its principles of conflicts of law. This Agreement may be executed 
in any number of counterparts which together shall constitute one and the same  
instrument.                                                                     

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         14. Termination. This Agreement may be terminated by the Trustee or the
Lockbox Bank upon thirty (30) days' advance written notice to the other parties 
hereto. All rights of the Lockbox Bank under Section 8 and 9 for the period     
prior to any such termination shall survive such termination. After this        
Agreement is terminated, the Lockbox Bank may continue to receive mail through  
the Lockbox for some time. Quala or, if notice of an Termination Event has      
occurred, the Trustee agrees to pay the Lockbox Bank's usual and customary      
charges for handling this mail.                                                 

     15. Notices. All notices, requests or other communications given to
Quala, Pickering Way, Servicer, the Trustee or the Lockbox Bank shall be given  
in writing (including telex, facsimile transmission or similar writing) at the  
address or facsimile number specified below:                                    

Trustee: Fidelity Bank, National Association                        
The Fidelity Building                             
123 South Broad Street                            
Philadelphia, Pennsylvania 19103                  
Telephone: (215) 985-7202                         
Facsimile: (215) 985-7290                         

Lockbox  CoreStates Philadelphia National Bank                      
Bank:    P.O. Box 7618                                              
Fifth and Market Streets                          
Philadelphia, Pennsylvania 19101-7618             
Telephone: (215) ___ -____                        
Facsimile: (215) ____-____                        

Quala:   Quala Systems, Inc.                                        
102 Pickering Way                                 
Lionville, Pennsylvania 19341                     
Attention: Charles Fernald                        
Telephone: (215) 363-4215                         
Facsimile: (215) 363-4233                         

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Pickering Pickering Way Funding Corp.                                 
Way:      102 Pickering Way                                           
Lionville, Pennsylvania 19341                     
Attention: Charles Fernald                        
Telephone: (215) 363-4215                         
Facsimile: (215) 363-4233                         

Servicer: Chemical Leaman Corporation                                 
102 Pickering Way                                 
Lionville, Pennsylvania 19341                     
Attention: Charles Fernald                        
Telephone: (215) 363-4215                         
Facsimile: (215) 363-4233                         

Any party may change its address or facsimile number for notices hereunder      
by notice to each other party hereunder. Each notice, request or other          
communication shall be effective (a) if given by facsimile, when such           
facsimile is transmitted to the facsimile number specified in this Section      
and confirmation of receipt is received by the appropriate party, (b) if        
given by mail, five (5) days after such communication is deposited in the       
mail with registered first class postage prepaid, addressed as aforesaid or     
(c) if given by any other means, when delivered at the address specified in     
this section.                                                                   

                                 CORESTATES PHILADELPHIA NATIONAL BANK

By: 
                                         ---------------------------------------
                                      (Assistant) Vice President

                                FIDELITY BANK, NATIONAL ASSOCIATION,
          as Trustee

By: 
                                         ---------------------------------------
                                      (Vice) President

               QUALA SYSTEMS, INC.

By: 
                                         ---------------------------------------
                                      (Vice) President

                       PICKERING WAY FUNDING CORP.

By: 
                                         ---------------------------------------
                                      (Vice) President

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EXHIBIT 3.6(a)

 FORM OF DAILY SERVICER'S REPORT

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SERVICER DAILY REPORT 

CHEMICAL LEAMAN CORPORATION 
 SERVICER DAILY REPORT
 FOR___________________, 199 ___

(l)  Total Eligible Receivables from Daily                                      
Servicers Report dated _______________________,                       
199_.                                                    $            
                                                             -----------------
(2)  Amount of New Pool Receivables since                                       
Daily Servicers Report dated                                          
___________________, 199__                               $            
                                                             -----------------
(3)  Amount of Cash Collections since Daily                                     
Servicers Report dated ___________, 199_                 $            
                                                               -----------------
(4)  Required Minimum Seller Amount *                         $                 
                                                               -----------------
(5)  Discount Reserve Requirement                             $                 
                                                               -----------------

(6)  Reserve Account Required Balance                         $     ( 1,000,000)
                                                               -----------------
(7)  Total Eligible Receivables [(1)+(2)-(3)]                 $     (          )
                                                               -----------------
(8)  Unallocated Principal Sub-Account Required                                 
Balance [(4)+(5)+(6)+(7)]                                $            
                                                               -----------------
(9)  Account Minimums                                                           

(a) Reserve Account -                                                 

           (i) Reserve Account Requirement                   $       1,000,000
(ii) Current Balance                               $      
                                                               -----------------
(iii) Excess (Deficiency)                           $       
                                                               -----------------
(b) Unallocated Principal Account -                                   
(i) Required Balance (from (8) above)             $     
                                                               -----------------
(ii) Current Balance                               $      
                                                               -----------------
(iii) Excess (Deficiency)                           $       
                                                               -----------------

(c) Interest Account                                     $            
                                                               -----------------

------------------                                                              
* From last Servicer Monthly Report or, if none, the Initial Servicer Report    

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(10) Outstanding Fees:                                                          
Trustee  - $                                                  
------------                          
Servicer - $                                                  
------------                          
Other    - $                                                  
------------                          
Total                                          $  
                                                               -----------------
                                                               -----------------
(11) Allocations/Distributions:                                               

(a) Available Cash in Collection Account                 $            
                                                               -----------------
(b) Payment of Fees and Expenses                         $            
                                                               -----------------
(c) Transfer to Interest Sub-Account                     $            
                                                               -----------------
(d) Transfer to (from) Reserve Account                   $            
                                                               -----------------
(e) Transfer to Unallocated Principal                                 
Sub-Account [see (b)(iii)]                           $        
                                                               -----------------
(f) Servicer Fees                                                     

(g) Transfer to Seller Sub-Account                                    
[(a)-(b)+(c)+(d)+(e)+(f)]                            $        
                                                               -----------------
                                                               -----------------

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EXHIBIT 3.6(b)

 SERVICER MONTHLY REPORT

 CHEMICAL LEAMAN CORPORATION
SERVICER MONTHLY CERTIFICATE
For the Accounting Period ending _______, 199_
--------------------------------------------------------------------------------

(I) Pool Receivables Balance                                                  
(1) Aggregate principal amount of Pool                                  
Receivables at end of Accounting Period                $        

(2) Cash Collections of Pool Receivables                                
during Accounting Period                                        
                                                            ($             )
(3) New Pool Receivables created                                        
during Accounting Period                               $        

(4) Net Pool Receivables Balance at end of                              
Accounting Period [sum of (1) through (3)]             $        
                                                             ---------------
                                                             ---------------

(II) Aging Analysis of Pool Receivables As of end of Accounting                 
Period:                                                               

From          Chemical                                              
Invoice       Leaman Tank                                           
Date          Lines. Inc.          Quala Systems, Inc.      Total   
----          -----------          -------------------      -----   

0-30                                                                
31-60                                                               
61-90                                                               
91-120                                                              
151-180                                                             
181-210                                                             
Over 210      $                      $                    $         
                 -------------          -------------        -------------
$                      $                
-------------          -------------    
-------------          -------------    

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(III) Eligible Receivables Analysis                                             

(1) Pool Receivables Balance (from I(6) above)              $         

(2) Concentration Analysis                                            
(a) Obligors having a rating of "AA/Duff+" or equivalent:   
(i)       -      %                                
(b) Obligors having a rating of "A/Duff-1" or equivalent:   
(i)       ~      %                                
(ii)      -      %                                

(c) Obligors having a rating of investment grade:           

(i)      -      %                               
(ii)      -      %                                
(iii)      -      %                                 
(iv)      _      %                                

(d) Obligors exceeding maximum permitted percentage:        
Name                   Excess         
----                   ------         
 $

(3) Ineligible Receivables as of end of Accounting Period:            

Over 180 Days Past Due                               $                
(210 from invoice date)                                               
Asserted Set-Off                                     $          0     
Excess Concentration Accounts                                         
(From III(2) above)                                  $          0     
Non-U.S. Government Obligors                         $          0     
U.S. Government Receivables in Excess                                 
of $350,000                                          $          0     
Non-U.S. Resident Obligor                            $                
Other ( )                                            $                
Total Ineligible Receivables                         $                
                                                 -------------
                                                 -------------

(4) Total Eligible Receivables [(1)-(3)]             $                
                                                 -------------
                                                 -------------

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 (5)  The Receivables existing on at end of Accounting Period have the
       respective aging as set forth in the Exhibit A attached hereto as
of the last day of the Accounting Period.                 

(IV) Required Minimum Seller Amount                                             

(A) Required Minimum Seller Percentage:                               
    (1) Minimum                                                    20%
                                                         -------------
                                                         -------------

(2) Charge-Off Ratio Minimum                                  
(i) Total Charge-Offs in Accounting Period      $     
(ii) Average Outstanding Balance of                     
Pool Receivable                             $ 
(iii) Charge-Off Ratio [(i) divided by (ii)]              
(iv) Maximum Permitted Charge-Off                       
             Ratio                                                     %
(v) Excess Charge-Off Ratio                           
             [(iii) - (iv)]                                           0%
        (vi) Product of (v) times 1.22                                0%
                                                         -------------
                                                         -------------
(3) Billing Adjustment Percentage Minimum:                    
(i) Total Billing Adjustments for                     
last 3 Accounting Periods                     
ending April 4, 1993                       $  
(ii) Total new Pool Receivables for                     
last 3 Accounting Periods ending              
April 4, 1993                              $  
(iii) Billing Adjustment Percentage                       
[(i) divided by (ii)]                         
(iv) Maximum permitted Billing                          
             Adjustment Percentage                                     %
(v) Excess Billing Adjustment                         
             Percentage [(iii)-(iv)]                                  0%
        (vi) Product of (v) times 1.22                                0%
                                                         -------------
                                                         -------------
(4) Required Initial Minimum Seller                           
Percentage for Accounting Period                      
[sum of (i)+(ii)+(iii)]                               
                                                         -------------
                                                         -------------

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(B) Discount Reserve                                                  

(1) Excess of Accrued and unpaid interest                       
on Investor Certificates over the                       
amount on deposit in Interest                           
Sub-Account                                       $     

(2) $23,000,000 x [(V(I)(ii)) divided by 4]           $         

(3) Discount Reserve Requirement [(1)+(2)]            $         
                                                           -------------
                                                           -------------
(C) Unallocated Principal                                             
Sub-account Required Balance                                

(1) Principal Amount of Investor                            
        Certificate                                     $ 23,000,000

(2) Required Minimum Seller Percentage                      
[see IV(A)(4)]                                      

(3) Minimum Seller Amount                                   
[(l) divided by (1-(2))]                        $   

(4) Discount Reserve Requirements                           
[IV(B)]                                             
                                             $
     (5) Reserve Account Required Balance               ($  1,000,000)

     (6) Eligible Receivables [see III(4)]              ($           )

(7) Unallocated Principal Sub-account                       
Required Balance [(3)+(4)+(5)+(6)]              $   
                                                         -------------
                                                         -------------
V Financial Ratios                                                              

(A) Charge-Off Ratio -                                                
(i) Total Pool Receivables Charge-Off             
During last 3 Accounting Periods          
  ending _______________, 199_               $
(ii) Average Daily principal balance                
of Pool Receivables during                
3 Accounting Periods ending               
  _______________, 199_                      $
         (iii) Maximum Charge-Off Ratio                               8%
(iv) Actual Charge-Off Ratio for last               
3 Accounting Periods                      
               April 4, 1993 [(i) divided by (ii)]                     %

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(B) Collection Percentage -                                           
(i) Total Collections for last 3                            
Accounting Periods ending                           
______________, 199_                            $   
(ii) Average daily balance of Pool                            
Receivables for last 3 Accounting                   
Periods ending _______________, 199_            $   
  (iii) Minimum Collection Percentage                            70%
(iv) Actual Closing Percentage                                
        [(i) divided by (ii)]                                      %

(C) Delinquency Percentage -                                          
(i) Average principal balance of                            
Eligible Receivables past due                       
for at least 91 days at end of                      
each of the last 3 Accounting                       
Periods ending _______________, 199_               $
(ii) Average aggregate principal                              
balance of Eligible Receivables                     
at the end of each of the last                      
3 Accounting Periods ending                         
_______________________, 199_                      $
   (iii) Maximum Delinquency Percentage                            15%
    (iv) Actual Delinquency Percentage                               %

(D) Billing Adjustment Percentage -                                   

(i) Aggregate Billing Adjustments in          
the last 3 Accounting Periods         
       ending ________________, 199_               $
(ii) Aggregate of all Pool Receivables          
created in the last 3 Accounting      
       Periods ending _______________, 199_        $
(iii) Maximum Billing Adjustment                  
                 Percentage                                        1.25%
(iv) Actual Billing Adjustment                  
                 Percentage [(i) divided by (ii)]                      %

(E) Fixed Charge Ratio -                                              

(i) Operating Income, exclusive of            
extraordinary item, interest,         
depreciation and amortization,        
for Accounting Period ending          
____________, 199_                    
(ii) Interest Expense for Accounting            
Period ending ___________, 199_       
           (iii) Minimum Fixed Charge Ratio                        2.75%
            (iv) Actual Fixed Charge Ratio                             %

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(F)  Consolidated Shareholders Equity -                               

          (i) Minimum Consolidated Shareholders Equity             $21,000,000

(ii) Actual Consolidated Shareholders Equity                
    on __________, 199_                                  $

(G)  Average Maturity of Pool Receivables on end of                   
         Accounting Period -                                           41 Days

    (H)  Balance in Reserve Account -                              $ 1,000,000

(I)  Interest due of Investor Certificates for the current            
Interest Period (__________, 199_ to __________, 199_) -    

          (i) Principal Balance of Investor Certificate            $23,000,000

         (ii) Certificate Rate for initial Interest Period                   %

       All defined terms used herein shall have the meanings given them in
  the Pooling and Servicing Agreement dated May 14, 1993 between
         Pickering Way Funding Corp., Chemical Leaman Corporation and Fidelity
 Bank, National Association, as Trustee ("Pooling Agreement").

                                   CHEMICAL LEAMAN CORPORATION

Date: __________, 199_             By:                        
                                               -------------------------------
                              Vice President

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 EXHIBIT 3.7
FORM OF MONTHLY SERVICER'S CERTIFICATE

I, Charles E. Fernald, Jr., Chief Financial Officer of Chemical Leaman
Corporation, the Servicer designated in the Pooling and Servicing Agreement     
dated as of May 14, 1993 (the "Agreement") among Pickering Way Funding Corp.,   
Seller, Chemical Leaman Corporation, Servicer, and Fidelity Bank, National      
Association, Trustee, hereby certify as follows:                                

    1. Under my supervision, a review of the activities of the Servicer during
the prior Accounting Period and of the Servicer's performance under this        
Agreement and the other Transaction Documents was performed;                    

2. To the best of my knowledge, based on such review, the Servicer has
fully performed all of its obligations under the Agreement and the other        
Transaction Documents throughout such Accounting Period [except as follows      
[describe the nature of any default and the status thereof]].                   

    In WITNESS WHEREOF, I have hereunto signed my name and affixed the seal of
the Servicer.                                                                   

Dated: May 14, 1993                                                             
                                           -----------------------------------
                                           Charles E. Fernald, Jr.
                                           Chief Financial Officer

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EXHIBIT 6.1(a)
FORM OF INVESTOR CERTIFICATE

NO. 1                                                               $23,000,000 

 PICKERING WAY FUNDING TRUST
ASSET BACKED CERTIFICATE

THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION
UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE ACT), AND MAY BE SOLD ONLY    
PURSUANT TO A REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION    
FROM THE PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF THIS  
CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND SERVICING   
AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING AGREEMENT WILL
BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE UPON WRITTEN      
REQUEST.                                                                        

This Certificate represents an
 undivided interest in the
 PICKERING WAY FUNDING TRUST

   Evidencing an undivided interest in a Trust, the corpus of which consists
of receivables (the "Receivables) generated from time to time in the ordinary   
course of business of Quala Systems, Inc. ("Quala") and Chemical Leaman Tank    
Lines, Inc. ("Tank Lines") and initially contributed or sold by Quala and Tank  
Lines to Pickering Way Funding Corp. ("Pickering Way") pursuant to a Receivables
Contribution and Purchase Agreement between and among Quala, Tank Lines,        
Chemical Leaman Corporation ("CLC") and Pickering Way dated May 14, 1993 (the   
"RPA"), and immediately thereafter sold by Pickering Way to the Pickering Way   
Funding Trust (the "Trust") pursuant to a Pooling and Servicing Agreement       
between and among Pickering Way, CLC and Fidelity Bank, National Association, as
Trustee for the Trust (the "Trustee") dated May 14, 1993 (the "Agreement").     

(Not an interest in or obligation of Pickering Way or any affiliate   
thereof.)                                                                       

  This certifies that Transamerica Life Insurance and Annuity Company (the
"Certificateholder") is the registered owner of an undivided beneficial         
interest in the Trust created pursuant to the Agreement. The corpus of the Trust
consists of (i) the Receivables now existing and hereafter created and arising  
from time to time, (ii) all Related Security, (iii) all monies due or to become 
due with respect thereto, (iv) all rights, remedies, powers and privileges with 
respect to the Receivables and the Related Security, (v) the rights, remedies,  
powers and privileges of the Seller (but not its obligations) under the RPA,    
(vi) all funds on deposit in each of the Accounts (including investments made   
with such funds) and (vii) all proceeds of the foregoing.                       

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     This Certificate is one of the duly authorized Investor Certificates issued
under the Agreement in the aggregate principal amount of $23,000,000. Each      
$500,000 minimum denomination of the Certificates represents an undivided       
2.1739139 interest in the assets of the Trust.                                  

Although a summary of certain provisions of the Agreement is set forth
below, this Certificate does not purport to summarize the Agreement, is         
qualified in its entirety by the terms and provisions of the Agreement and      
reference is made to the Agreement for information with respect to the          
interests, rights, benefits, obligations, proceeds, and duties evidenced hereby 
and the rights, duties and obligations of the Trustee. A copy of the Agreement  
may be requested from the Trustee by writing to the Trustee at 123 South Broad  
Street, M.B.O., 18th Floor, Philadelphia, Pennsylvania 19109, Attention:        
Corporation Trust Department. To the extent not defined herein, the capitalized 
terms used herein have the meanings ascribed to them in the Agreement.          

  This Certificate is issued under and is subject to the terms, provisions
and conditions of the Agreement, as amended from time to time; the              
Certificateholder by virtue of the acceptance hereof, assents and is bound.     

It is the intent of Pickering Way and the Certificateholders that, for
federal and state income and franchise tax purpose only, the Certificates will  
be evidence of indebtedness of Pickering Way secured by the Receivables.        
Pickering Way and the Certificateholder, by the acceptance of this Certificate, 
agree to treat this Certificate for federal and state income and franchise tax  
purposes as indebtedness of Pickering Way.                                      

   In addition to the Certificates, a Seller's Certificate will be issued to
the Seller pursuant to the Agreement which will represent the Seller's          
subordinated interest in the Trust. The Seller's Certificate will represent the 
interest in the Receivables not represented by the Investor Certificates.       

Interest will be paid quarterly on the fifteenth day of each June,    
September, December and March (or, if such fifteenth day is not a Business Day, 
on the next succeeding Business Day) (each a "Payment Date"), commencing June   
15, 1993, at the adjustable rate specified in the Agreement. Interest for a     
Payment Date will accrue from and including the preceding Payment Date to but   
excluding the current Payment Date. The Record Date with respect to any Payment 
Date shall be the last day of the calendar month preceding such Payment Date.   

    No principal will be payable to Certificateholders until the expiration or
early termination of the Revolving                                              

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Period. During the Revolving Period, Collections of Receivables otherwise       
allocable to the Certificateholders will be paid to the Seller in order to      
maintain the Seller Interest at the amount of the Initial Investor Interest.    

On each Payment Date, the Paying Agent shall distribute to each       
Certificateholder of record on the related Record Date such Certificateholder's 
pro rata share of amounts on deposit in the Collection Account as are payable to
the Certificateholders pursuant to the Agreement. Payments with respect to this 
Certificate will be made by the Paying Agent by check mailed to the address of  
the Certificateholder of record appearing in the Certificate Register without   
the presentation or surrender of this Certificate or the making of any notation 
(except for the final payment in respect of this Certificate). Final payment of 
this Certificate will be made only upon presentation and surrender of this      
Certificate at the office or agency specified in the notice of final payment    
delivered by the Trustee to the Certificateholder in accordance with the        
Agreement.                                                                      

    At any time after May 13, 1994, the Seller may repurchase this Certificate
for a purchase price equal to the then unpaid principal and interest due to the 
Certificateholders, plus a premium as determined in accordance with the formula 
specified in the Agreement.                                                     

  This Certificate does not represent an obligation of, or an interest in,
Pickering Way, the Servicer or any affiliate of Pickering Way and is not insured
or guaranteed by the Federal Deposit Insurance Corporation or any other         
governmental agency. This Certificate is limited in right of payment to certain 
Collections respecting the Receivables (and certain other amounts), all as more 
specifically set forth hereinabove and in this Agreement.                       

   The Agreement may be amended by the Seller, the Servicer and the Trustee,
without the consent of the Investor Certificateholder Representative, if such   
an amendment will not have a material adverse impact on the interests of the    
Certificateholders.                                                             

 Subject to the preceding paragraph, the Agreement may be amended by the
Servicer, the Seller and the Trustee with the consent of the Investor           
Certificateholders Representative, for any reason whatsoever. Any such          
amendment and any such consent by the Investor Certificateholder Representative 
shall be conclusive and binding on all Certificateholders and upon all future   
Holders of this Certificate and of any Certificate issued in exchange hereof or 
in lieu hereof whether or not notation thereof is made upon this Certificate.   

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   The Certificates are issuable only in registered form in denominations of
$500,000 and integral multiples of $500,000. The transfer of this Certificate   
shall be registered in the Certificate Register upon surrender of this          
Certificate for registration of transfer at any office or agency maintained by  
the Transfer Agent and Registrar accompanied by a written instrument of         
transfer, in a form satisfactory to the Trustee and the Transfer Agent and      
Registrar, duly executed by the Certificateholder or the Certificateholder's    
attorney, and duly authorized in writing with such signature guaranteed, and    
thereupon one or more new Certificates of authorized denominations and for the  
same aggregate amounts will be issued to the designated transferee or           
transferees.                                                                    

     As provided in the Agreement and subject to certain limitations therein set
forth, this Certificate is exchangeable for new Certificates evidencing a like  
aggregate amount, as requested by the Certificateholder surrendering this       
Certificate. No service charge may be imposed for any such exchange but the     
Servicer, the Seller or the Transfer Agent and the Registrar may require payment
of a sum sufficient to cover any tax or other governmental charge that may be   
imposed in connection therewith.                                                

The Servicer, the Trustee, the Paying Agent and the Transfer Agent and
Registrar, and any agent of any of them, may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the 
Servicer, nor the Trustee, the Paying Agent, the Transfer Agent and Registrar,  
nor any agent of any of them shall be affected by notice to the contrary except 
in certain circumstances described in the Agreement.                            

    This Certificate shall be governed by and construed in accordance with and
governed by the internal laws of the Commonwealth of Pennsylvania without regard
to conflict or choice law or principles.                                        

    Unless the certificate of authentication hereon has been executed by or on
behalf of the Trustee by manual signature, this Certificate shall not be        
entitled to any benefit under the Agreement, or be valid for any purpose.       

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  IN WITNESS WHEREOF, Pickering Way has caused this Certificate to be duly
executed.                                                                       

Dated: May 14, 1993                                                             

                                 PICKERING WAY FUNDING CORP.

         By:
                                             -------------------------------
                            Vice President

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 TRUSTEE'S CERTIFICATE OF AUTHENTICATION

    This is one of the Investor Certificates described in the within-mentioned
Pooling and Servicing Agreement.                                                

                                          FIDELITY BANK, NATIONAL ASSOCIATION,
                as Trustee

         By:
                                              --------------------------------
                                Authorized Officer

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ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto    

PLEASE INSERT SOCIAL SECURITY OR OTHER                                          
IDENTIFYING NUMBER OF ASSIGNEE(S)                                               

|--------------------------------------|                                        
|                                      |                                        
|--------------------------------------| ______________________________________ 
                                     (PLEASE PRINT OR TYPEWRITE NAME AND
                      ADDRESS OF ASSIGNEE)

_______________________________________________________________________________ 

_______________________________________________________________________________ 

the within certificate and all rights thereunder, and hereby irrevocably        
constitutes and appoints                                                        

_______________________________________________________________________________ 

attorney, with full power of substitution in the premises, to transfer said     
certificate on the books kept for registration thereof.                         

Dated:_________________________________________________________________________ 

                   ___________________________________________________________

                 Note: The signature(s) to this Assignment must correspond
             with the name(s) as written on the face of the within
              certificate in every particular, without alteration or
enlargement or any change whatever.     

A Non-U.S. Person as defined in the Code must                                   
certify to the Trustee in writing as to its                                     
Non-U.S. Person status and such further                                         
information as may be required under the Code or                                
reasonably requested by the Trustee.                                            

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EXHIBIT 6.1(b)
FORM OF SELLER CERTIFICATE

No. 1                                                                  One Unit 

 PICKERING WAY FUNDING TRUST
ASSET BACKED CERTIFICATE

THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE ACT), AND MAY BE SOLD ONLY PURSUANT TO A
REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION FROM THE         
PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF THIS           
CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND SERVICING   
AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING AGREEMENT WILL
BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE UPON WRITTEN      
REQUEST.                                                                        

This Certificate represents an
 undivided interest in the
 PICKERING WAY FUNDING TRUST

Evidencing an undivided interest in a Trust, the corpus of which consists of a  
portfolio of receivables now existing or hereafter created and other assets and 
interests constituting the Trust under the Pooling and Servicing Agreement      
described below.                                                                

 (Not an interest in or an obligation of
Pickering Way Funding Corp. or any Affiliate thereof.)

This certifies that ____________________ is the registered owner of an
undivided interest in a trust (the "Trust"), the corpus of which consists of a  
portfolio of receivables (the "Receivables") now existing or hereafter acquired 
by Pickering Way Funding Corp. (the "Seller"), a Delaware Corporation, all      
monies due or to become due with respect thereto, all proceeds (as defined in   
Section 9-306 of the UCC as in effect in any applicable jurisdiction) relating  
thereto and such funds as from time to time are deposited in the Collection     
Account, all as more fully described pursuant to the Pooling and Servicing      
Agreement dated as of May 14, 1993 (the "Pooling and Servicing Agreement")      
between and among Pickering Way Funding Corp., Seller, Chemical Leaman          
Corporation, Servicer, and Fidelity Bank, National Association, Trustee. A      
summary of certain of the pertinent provisions of the Pooling and Servicing     
Agreement is set forth herein below. Such summary shall in all cases be subject 
to the                                                                          

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terms set forth in the Pooling and Servicing Agreement. To the extent not       
defined herein, the capitalized terms used herein have the meanings assigned in 
the Pooling and Servicing Agreement. This Certificate is issued under and is    
subject to the terms, provisions and conditions of the Pooling and Servicing    
Agreement, to which Pooling and Servicing Agreement, as amended from time to    
time, the Holder by virtue of the acceptance hereof assents and by which the    
Holder is bound.                                                                

    This Certificate has not been registered or qualified under the Securities
Act of 1933, as amended, or any state securities law. No sale, transfer or other
disposition of this Certificate shall be permitted other than in accordance with
the provisions of Section 6.3 of the Pooling and Servicing Agreement.           

This Certificate is the Seller Certificate (the "Certificate"), which 
represents an undivided interest in the Trust, including the right to receive   
the Collections and other amounts at the times and in the amounts specified in  
the Pooling and Servicing Agreement to be paid to the Holder of the Certificate.
The aggregate interest represented by this Certificate at any time in the       
Receivables and the Related Security in the Trust shall not exceed the Seller   
Interest at such time. In addition to this Certificate, Investor Certificates   
have been issued to investors pursuant to the Pooling and Servicing Agreement,  
each of which will represent an undivided interest in the Trust, to the extent  
set forth in the Pooling and Servicing Agreement. The Seller Interest shall be  
the amount defined as such in the Pooling and Servicing Agreement.              

   This Certificate does not represent an obligation of, or any interest in,
the Seller or the Servicer, and neither the Certificates nor the Receivables and
the Related Security are insured or guaranteed by the Federal Deposit Insurance 
Corporation or any other governmental agency. This Certificate is limited in    
right of payment to certain Collections respecting the Receivables and the      
Related Security, all as more specifically set forth hereinabove and in the     
Pooling and Servicing Agreement. Unless the certificate of authentication hereon
has been executed by or on behalf of the Trustee, by manual signature, this     

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Certificate shall not be entitled to any benefit under the Pooling and Servicing
Agreement, or be valid for any purpose.                                         

     IN WITNESS WHEREOF, Pickering Way Funding Corp. has caused this Certificate
to be duly executed under its official seal.                                    

                                 PICKERING WAY FUNDING CORP.

         By:
                                              --------------------------------
                            Vice President

[ SEAL]                                                                         

Date: May 14, 1993                                                              

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 Form of Trustee's Certificate of Authentication

 CERTIFICATE OF AUTHENTICATION

    This is the Seller Certificate referred to in the within mentioned Pooling
and Servicing Agreement.                                                        

                             FIDELITY BANK, NATIONAL
                          ASSOCIATION, Trustee

         By:
                                              --------------------------------
                                Authorized Officer

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EXHIBIT 11.5

[ LOGO ]                                            123 South Broad Street      
                                                   Philadelphia, PA 19109-1199
                                      (215) 985-6000

------------------------------------------------------------------------------- 

March 22, 1993                                                                  

Mr. Charles E. Fernald, Jr.                                                     
Senior Vice President Finance & Treasurer                                       
Chemical Leaman Corporation                                                     
102 Pickering Way                                                               
Exton, PA 19341-0200                                                            

RE: Pickering Way Funding Trust                                                 
S23 million Adjustable Rate Asset Backed Certificates                   

Dear Charles:                                                                   

On behalf of Fidelity Bank, thank you for the opportunity to submit our proposal
to act as Trustee, Registrar, and Paying Agent for the above referenced         
transaction.                                                                    

Fidelity Bank is engaged in a general commercial banking and trust business,    
offering a full range of commercial, corporate, international, financial market,
retail and fiduciary banking services to corporations, institutions, governments
and individuals.                                                                

With $33 billion in assets, we do not only rank among the nation's twenty-five  
largest bank holding companies in asset size, but also in the total market value
of our outstanding capital stock.                                               

As a leading provider of fiduciary services to municipal, nonprofit             
institutional and corporate clients, the Corporate Trust Division of Fidelity   
Bank administers over 3000 accounts with $60 Billion in debt outstanding. Within
the Corporate Trust Department, a unit of professionals with extensive legal,   
financial, and corporate trust experience has been created and dedicated to the 
unique financing transactions. Administration is over fifty strong, not         
including marketing, sales, system support or operations. The Corporate Trust   
Operations utilizes state-of-the-art computer systems including Bondmaster,     
SEI's Trust-Aid 3000 and a sophisticated administrative tickler system developed
for Fidelity Bank by the developers of Bondmaster. In all, Corporate Trust at   
Fidelity Bank is approximately 200 strong, and what that means is better quality
service for our clients, issuers and the business community. The following      
services will be provided to you upon request and without additional charge:    

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Mr. Charles E. Fernald, Jr.                                                     
March 22, 1993                                                                  
Page 2                                                                          

* Periodic bondholders lists                                
- sortable by various indices                           
(i.e. geographical, by position, etc.)                  

* Periodic payment maps                                     

* List of unpresented bonds on maturity or call dates       

* Bond transfer statistics                                  

In addition to quality service, we are committed to providing the greatest      
economy for the on-going administration of this financing. To achieve this      
objective on your behalf, we have discounted our Annual Administration Fee for  
our Trustee services. We hope you will agree that our aggressive pricing        
strategy reflects our keen desire to win the appointment.                       

Fidelity Bank is very interested in working with Chemical Leaman Corporation on 
this transaction. We would be pleased to discuss any aspect of this proposal and
respond to any inquiry you may have.                                            

Thank you for your interest in Fidelity Bank and we look forward to serving you 
in the years ahead.                                                             

Sincerely,                                                                      

/s/ Ronald J. Reid                                                              
------------------                                                              
Ronald J. Reid                                                                  
Vice President                                                                  

Enclosures                                                                      

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Fee Agreement between Chemical Leaman Corporation and Fidelity Bank, National   
Association, in connection with the Issuance of $23,000,000 Adjustable Rate     
Asset Backed Certificates                                                       

Trustee, Registrar and Paying Agent                                             

A. Initial Fee:                                 $ 5,000               

Represents fee incurred in the review of                        
closing documentation.                                          

B. Annual Administration Fee                    $10,000 (in advance)  

C. Investment Transaction Fee                   $50.00                
(per purchase and/or sale of Security)                          

D. Counsel Fees (capped)                        $10,000               

Except as noted above, we provide an all-inclusive service, encompassing; review
of all documents; registration and authentication of bonds; on-going            
administration of the account, including; compliance with indenture provisions, 
inquiry processing from bondholders or the Obligor, IRS reporting, and valuation
of accounts; maintenance of holder records and issuance of interest checks;     
payment of bonds at maturity, call or redemption; and cancellation, destruction 
and certification of satisfied securities for the fees quoted.                  

Our charges for this service are subject to adjustment whenever new laws, or    
other factors, increase the Bank's expenses in performing the prescribed duties.
Additionally, we reserve the right to review and renegotiate fees after three   
(3) years and at three (3) year intervals thereafter. In the event of such      
increase, advance notice shall be given and a mutual agreement made. The fees   
quoted do not include compensation to the trustee in the event defeasance or    
default administration must be performed by the Trustee. We reserve the right to
impose additional fees and charges upon the occurrence of either of these events
under the financing documents. In the event Trustee Counsel has been engaged and
this transaction is not consummated, fees and expenses of Trustee Counsel       
incurred to date will be payable by Chemical Leaman Corporation.                

If provided for as permitted investment under the terms of the financing        
documents, and with your approval, cash balances are automatically invested on a
daily basis at money market rates in a short term investment fund. The nominal  
charge for this service is $.15 per year for every $100.00 of cash invested. The
cash management fee, which is in addition to the fees listed above, is deducted 
from the earned money market interest (see enclosed FFB Funds Semi-Annual       
Report).                                                                        

The above fees do not include out-of-pocket expenses related to our attendance  
at the closing.                                                                 

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The above mentioned fees are basic charges and do not include out-of-pocket     
expenses, or any future counsel fees and expenses, which will be billed in      
addition to the regular charges as required. Out-of-pocket expense shall        
include, but are not Limited to: Telephone tolls, stationery, postage expense,  
all of which on an annualized basis are not expected to exceed $750.00.         

We offer to perform the services as Trustee, Registrar and Paying Agent with the
understanding that such offer is subject to a review of the current bond        
documents by ourselves as well as our counsel.                                  

Please sign and return the enclosed copy of this Agreement.                     

Chemical Leaman Corporation                                                     

By: /s/ Charles E. Fernald, Jr.                  Date: 4/14/93                  
   ---------------------------                        ------------------------

Fidelity Bank, National Association                                             

By: /s/ Ronald J. Reid                                 Date: 2/22/93            
   ---------------------------                        ------------------------

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EXHIBIT 12.4
 FORM OF CONVEYANCE OF RECEIVABLES

     CONVEYANCE of RECEIVABLES, dated as of __________, 19__ (this "Conveyance")
by and between the Pickering Way Funding Trust (the "Trust") and the Holder of  
the Seller Certificate pursuant to the Pooling and Servicing Agreement referred 
to below (the "Transferee").                                                    

W I T N E S S E T H:

WHEREAS, the Transferee and the Trust are parties to the Pooling and  
Servicing Agreement dated as of May 14, 1993 (hereinafter as such agreement may 
have been, or may from time to time be, amended, supplemented or otherwise      
modified, the "Pooling and Servicing Agreement");                               

  WHEREAS, pursuant to the Pooling and Servicing Agreement, the Transferee
wishes to cause the Trust to reconvey all of the Receivables and the Related    
Security and proceeds thereof, whether now existing or hereafter created, from  
the Trust to the Transferee pursuant to the terms of Section 12.4 of the Pooling
and Servicing Agreement upon termination of the Trust pursuant to Article 12 of 
the Pooling and Servicing Agreement (as each such term is defined in the Pooling
and Servicing Agreement);                                                       

   WHEREAS, the Trust is willing to reconvey the Receivables and the Related
Security subject to the terms and conditions hereof;                            

NOW THEREFORE, the Transferee and the Trust hereby agree as follows:  

    1. Defined Terms. All terms defined in the Pooling and Servicing Agreement
and used herein shall have such defined meanings when used herein, unless       
otherwise defined herein.                                                       

"Conveyance Date" shall mean _________ __, 19 _ .                     

     2. Return of Lists of Receivables. The Trustee shall deliver to Transferee,
not later than three (3) Business Days after the Conveyance Date, each and every
computer file or microfiche listed of Accounts delivered to the Trustee pursuant
to the terms of the Pooling and Servicing Agreement.                            

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3. Conveyance of Receivables.                                         

(a) The Trust does hereby Convey to the Transferee (without recourse, 
representation or warranty) all right, title and interest of the Trust in the   
Receivables and the Related Security, whether then existing or thereafter       
created, all moneys due or to become due with respect thereto, and all proceeds 
of the foregoing, except for amounts held by the Trust pursuant to subsection   
12.3(b) of the Pooling and Servicing Agreement.                                 

  (b) The Trust shall execute and deliver such instruments of transfer and
assignment, in each case without recourse, as shall be reasonably requested by  
the Transferee to vest in such Transferee all right, title and interest which   
the Trust had in the Receivables and the Related Security.                      

4. Counterparts. This Conveyance may be executed in two or more       
counterparts (and by different parties on separate counterparts), each of which 
shall be an original, but all of which together shall constitute one and the    
same instrument.                                                                

 5. Governing Law. This Conveyance shall be governed by and construed in
accordance with the laws of the Commonwealth of Pennsylvania, without reference 
to its conflict of law provisions, and the obligations, rights and remedies of  
the parties hereunder shall be determined in accordance with such laws.         

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    IN WITNESS WHEREOF, the undersigned have caused this Conveyance to be duly
executed and delivered by their respective duly authorized officers on the day  
and year first above written.                                                   

                                          FIDELITY BANK, NATIONAL ASSOCIATION,
                              Trustee on behalf of the
                                 PICKERING WAY FUNDING CORP.

         By:
                                              --------------------------------
                   Name:
                    Title:

                                    [HOLDER OF SELLER CERTIFICATE]

         By:
                                              --------------------------------
                   Name:
                    Title:

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FIRST AMENDMENT TO
 POOLING AND SERVICING AGREEMENT

This FIRST AMENDMENT TO POOLING AND SERVICING AGREEMENT (this 
"Amendment") is made as of December 16, 1994, by and among Pickering Way Funding
Corp., a Delaware corporation (the "Seller"), and Chemical Leaman Corporation, a
Pennsylvania corporation (the "Servicer"), and First Fidelity Bank, National    
Association, a national banking association, as successor to Fidelity Bank,     
National Association, in its capacity as Trustee (the "Trustee").               

Background

      1. The Seller, the Servicer and the Trustee are parties to a Pooling
and Servicing Agreement dated as of May 14, 1993 (the "Pooling and Servicing    
Agreement").                                                                    

        2. Pursuant to the Pooling and Servicing Agreement, the Seller conveys
to a trust (the "Trust") certain trade receivables and related assets acquired  
from Chemical Leaman Tank Lines, Inc. and Quala Systems, Inc. (collectively, the
"Originators") under a Receivables Contribution and Purchase Agreement among the
Originators, the Seller and the Servicer dated as of May 14, 1993 (the          
"Receivables Purchase Agreement"). The Trust, in turn, has issued a certificate 
evidencing an undivided beneficial interest in the Trust to an investor. In     
addition, the Servicer services the administration and collection of the        
receivables and other assets so conveyed in accordance with the provisions of   
the Pooling and Servicing Agreement.                                            

 3. The Seller, the Servicer and the Trustee desire to amend and
supplement the Pooling and Servicing Agreement in order to (i) extend the term  
of the Pooling and Servicing Agreement, (ii) provide for the issuance of an     
additional investor certificate in the principal amount of $2,000,000, (iii)    
expand the types of receivables that may be conveyed by the Seller to the Trust 
under the Pooling and Servicing Agreement, (iv) expand the types of investments 
which can be made with funds on deposit in certain accounts under the Pooling   
and Servicing Agreement, (v) reduce the percentage of the Trust assets which the
Seller is required to hold, (vi) reduce the rate on interest paid to the holders
of the Trust's investor certificates, and (vii) amend and modify certain other  
terms and conditions of the Pooling and Servicing Agreement, all as set forth   
herein.                                                                         

        4. Concurrently with the execution hereof, the Originators, the Seller
and the Servicer are entering into a First Amendment to the Receivables Purchase
Agreement (the "First Receivables Purchase Amendment"). It is a condition to the

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effectiveness of the First Receivables Purchase Amendment that this Amendment be
executed and delivered to the Seller.                                           

   IN CONSIDERATION of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which is hereby acknowledged, the 
parties hereto, intending to be legally bound, agree to the following:          

     Section 1. Defined Terms. For purposes of this Amendment, except as
otherwise provided in this Amendment, capitalized terms not otherwise defined in
this Amendment shall have the meanings assigned to such terms in the Pooling and
Servicing Agreement as amended and supplemented hereby.                         

Section 2. Amendment to Pooling and Servicing Agreement.      

               (a) The following new definitions are hereby added to Section 1.1
of the Pooling and Servicing Agreement:                     

       "Additional Investor Certificate" shall mean the Investor
        Certificate in the principal amount of $2,000,000 which the Investor
        Certificateholder has agreed to purchase pursuant to the Certificate
Purchase Agreement.                                         

         "Certificate Purchase Agreement" shall mean the Certificate
       Purchase Agreement dated as of December 16, 1994 between the Seller
   and the Investor Certificateholder, as the same may be amended,
     modified or supplemented from time to time in accordance with its
terms.                                                      

              "Days Sales Outstanding" shall mean, for each Accounting Period,
       a number "expressed in days and computed as of the last day of such
       Accounting Period, using the financial information set forth in the
     related Monthly Servicer's Report with respect to such Accounting
      Period) equal to a fraction, the numerator of which is the average
          outstanding daily principal balance of all unpaid Receivables for such
   Accounting Period, and the denominator of which is the combined
         principal balance of all Receivables generated during such Accounting
   Period divided by the number of days in such Accounting Period.

          "First Pooling and Servicing Amendment" shall mean the First
Amendment to this Agreement dated as of December 16, 1994.  

    "Initial Investor Certificate" shall mean the Investor
         Certificate in the principal amount of $23,000,000 which the Investor
Certificateholder purchased on the Closing Date.            

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             "Seller Percentage Adjustment Condition" shall have the meaning
specified in Section 4.4.                                   

      (b) The definition of "Certificate Rate" contained in Section 1.1 of
the Pooling and Servicing Agreement is hereby amended and restated in its       
entirety to read as follows:                                                    

             "Certificate Rate" shall mean (i) for initial Interest Period a
         per annum rate, calculated by the Trustee based on a 360 day calendar
        year, equal to four and five-eighths percent (4-5/8%), (ii) for each
       subsequent Interest Period up to but excluding December 16, 1994, a
        per annum rate, calculated based upon a 360 day calendar year, equal
         to the LIBOR Rate on the first day of such Interest Period or if such
         day is not a Business Day, on the immediately preceding Business Day,
          plus an amount equal to one and one-half percent (1.5%), and (iii) for
          each Interest Period on and after December 16, 1994, a per annum rate,
          calculated based upon a 360 day calendar year, equal to the LIBOR Rate
   on the first, thirty-first and sixty-first day of such Interest
       Period or if any such day is not a Business Day, on the immediately
       preceding Business Day, plus an amount equal to eight-tenths of one
percent (.80%).                                             

       (c) Subpart (i) of the definition of "Defaulted Receivable" contained
in Section 1.1 of the Pooling and Servicing Agreement is hereby amended and     
restated in its entirety to read as follows:                                    

              (i) as to which any payment, or part thereof, remains unpaid for
       ninety-one (91) days from the original due date for such payment or
     one hundred twenty-one (121) days from the original invoice date;

         (d) The definition of "Delinquency Percentage" contained in Section 1.1
of the Pooling and Servicing Agreement is hereby amended and restated in its    
entirety to read as follows:                                                    

             "Delinquency Percentage" shall mean, for each Accounting Period
          the percentage equivalent of a fraction which shall never be less than
0% nor more than                                            

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         100% (computed as of the last day of such Accounting Period using the
     financial information set forth in the related Monthly Servicer's
          Report with respect to such Accounting Period), the numerator of which
         is the aggregate principal balance of all Receivables past due for at
      least ninety-one (91) calendar days (but which are not outstanding
        more than one hundred eighty (180) days beyond the original due date
          or two hundred ten (210) days beyond the original invoice date) at the
      end of such Accounting Period, and the denominator of which is the
         aggregate unpaid principal balance of all Receivables in the Trust on
the last day of such Accounting Period.                     

        (e) The definition of "Designated Obligor" contained in Section 1.1 of
the Pooling and Servicing Agreement is hereby amended and restated in its       
entirety to read as follows:                                                    

            "Designated Obligor" means, at any time, each Obligor which is
        entitled to credit under the applicable Credit and Collection Policy
except:                                                     

               (i) Obligors which are an Affiliate of either of the Originators,
the Seller or CLC;                                          

             (ii) Obligors which are employees or independent contractors of
          either of the Originators providing transportation or related services
to either of the Originators; and                           

         (iii) Obligors which are not based or located in the United
States, Canada or Mexico.                                   

    (f) Each of subparts (iv) and (xix) of the definition of "Eligible
Receivables" contained in Section 1.1 of the Pooling and Servicing Agreement is 
hereby amended and restated in its entirety to read as follows:                 

             (iv) which is payable in the United States and denominated only
        in Dollars; provided, however, that in the case of any Obligor based
          or located in Canada or Mexico, such Receivables may be denominated in
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currency fluctuations has been limited by a swap agreement  
        satisfactory to the Rating Agency and the Investor Certificateholder
Representative.                                             

* * * 

        (xix) The Obligor of which is a resident of (A) the United
          States, (B) Canada, but only to the extent that the combined aggregate
       balance of all Eligible Receivables from Canadian Obligors does not
     exceed four percent (4.0%) of the Account Balance of all Eligible
       Receivables on the last day of the immediately preceding Accounting
   Period, or (c) Mexico, but only to the extent that the combined
       aggregate balance of all Eligible Receivables from Mexican Obligors
    does not exceed one percent (1.0%) of the Account Balance of all
     Eligible Receivables on the last day of the immediately preceding
Accounting Period.                                          

        (g) The definition of "Investor's Percentage" contained in Section 1.1
of the Pooling and Servicing Agreement is hereby amended to add the following   
proviso at the end of such definition:                                          

              ; provided, however, that from and after the date of issuance of
       the Additional Investor Certificate, the numerator in such fraction
shall be increased from $23,000,000 to $25,000,000.         

    (h) The definition of "LIBOR Rate" contained in Section 1.1 of the
Pooling and Servicing Agreement is hereby amended and restated in its entirety  
to read as follows:                                                             

            "LIBOR Rate" shall mean (i) for each Interest Period up to but
          excluding December 16, 1994, the rate of interest that is published in
     the Money Rates section of the Eastern Edition of the Wall Street
        Journal under the section captioned "London Interbank Offered Rates"
       for dollar deposits with maturities of three (3) months or, if such
         interest rate is unavailable, such comparable published rate as shall
       be selected by the Trustee in its sole and absolute discretion, and
(ii) for each                                               

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       Interest Period on or after December 16, 1994, the rate of interest
          that is published in the Money Rates section of the Eastern Edition of
         the Wall Street Journal under the section captioned "London Interbank
   Offered Rates" for dollar deposits with maturities of three (3)
    months, unless the Seller elects to have the LIBOR Rate based on
dollar deposits with maturities of thirty (30) days.        

      (i) The definition of "Maximum Receivables Concentration Percentage"
contained in Section 1.1 of the Pooling and Servicing Agreement is hereby       
amended and restated in its entirety to read as follows:                        

           "Maximum Receivables Concentration Percentage" shall mean two
        percent (2.0%) for all Obligors other than (i) Obligors whose credit
         qualifies for a rating of BBB/D-2 from Duff (or if not rated by Duff,
         its equivalent from another Rating Agency), with respect to which the
     term Maximum Receivables Concentration Percentage shall mean four
      percent (4.0%) of Eligible Receivables, (ii) Obligors whose credit
       qualifies for a rating of A/D-1 from Duff (or if not rated by Duff,
         its equivalent from another Rating Agency), with respect to which the
     term Maximum Receivables Concentration Percentage shall mean five
       percent (5.0%) of Eligible Receivables, (iii) Obligors whose credit
         qualifies for a rating of AA/D-1+ from Duff (or if not rated by Duff,
         its equivalent from another Rating Agency), with respect to which the
    term Maximum Receivables Concentration Percentage shall mean six
        percent (6.0%) of Eligible Receivables, and (iv) the Obligors listed
    on Schedule 1 to the First Pooling and Servicing Amendment, with
          respect to which the term Maximum Receivables Concentration Percentage
         shall mean the percentage listed opposite the name of such Obligor on
        such Schedule, subject to the conditions set forth on such Schedule.

        (j) The definition of "Minimum Seller Percentage Adjustment" contained
in Section 1.1 of the Pooling and Servicing Agreement is hereby deleted.        

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        (k) The definition of "Permitted Investments" contained in Section 1.1
of the Pooling and Servicing Agreement is hereby amended to add a new subpart   
immediately after subpart (F) of such definition, which shall read as follows:  

 (vii) subject to the prior approval of the Investor
         Certificateholder Representative, guaranteed investment contracts (A)
    having an Approved Long-Term Rating or (B) with any Person whose
         long-term unsecured obligations have an Approved Long-Term Rating, in
       each case, at the time of such investment or contractual commitment
providing for such investment, provided that moneys invested
         thereunder may be withdrawn without penalty, premium or other charge;

and subpart (G) of the definition of "Permitted Investments" shall be           
redesignated as subpart (H).                                                    

         (l) The definition of "Required Minimum Seller Percentage" contained in
Section 1.1 of the Pooling and Servicing Agreement is hereby amended and        
restated in its entirety to read as follows:                                    

             "Required Minimum Seller Percentage" shall mean fifteen percent
        (15%), except that if a Seller Percentage Adjustment Condition shall
have occurred and be continuing, the Required Minimum Seller
Percentage shall mean twenty percent (20%).                 

        (m) The definition of "Reserve Amount" contained in Section 1.1 of the
Pooling and Servicing Agreement is hereby amended and restated in its entirety  
to read as follows:                                                             

  "Reserve Amount" shall mean an amount equal to zero.

      (n) The definition of "Scheduled Maturity Date" contained in Section
1.1 of the Pooling and Servicing Agreement is hereby amended and restated in its
entirety to read as follows:                                                    

     "Scheduled Maturity Date" shall mean December 15, 1997.

     (o) Section 2.5(j) of the Pooling and Servicing Agreement is hereby
amended and restated in its entirety to read as follows:                        

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            Required Net Worth and Subordinated Debt. The Seller shall not
   permit its net worth at any time to be less than $2,000,000. In
    addition, the Seller shall not make any payment or prepayment of
         principal on its Subordinated Note dated December 16, 1994 payable to
          Chemical Leaman Tank Lines, Inc. in the principal amount of $2,820,000
     or its Subordinated Note dated December 16, 1994 payable to Quala
Systems, Inc. in the principal amount of $180,000.          

      (p) The following new Sections 2.10 and 2.11 are hereby added to the
Pooling and Servicing Agreement immediately after Section 2.9 thereof:          

          Section 2.10. Conditions Precedent to Issuance of Additional
          Investor Certificate. The Additional Investor Certificate shall not be
          issued until the conditions precedent set forth below are satisfied to
the reasonable satisfaction of the Trustee and the Investor 
         Certificateholder Representative (in lieu of the conditions precedent
set forth in Section 2.8 hereof):                           

       (a) The representations and warranties of the Seller, the
     Servicer and each of the Originators in the Transaction Documents
       shall be true and correct in all material respects on and as of the
          date of issuance of the Additional Investor Certificate (except to the
     extent that a different date is specified in any such Transaction
Document);                                                  

             (b) No event shall have occurred or condition shall exist, both
    before and after giving effect to the issuance of the Additional
          Investor Certificate, which would constitute a Termination Event under
        this Agreement or the Receivables Purchase Agreement, or which, with
          the lapse of time or giving of notice or both, would constitute such a
Termination Event; and                                      

         (c) The credit analysis of the investment in the Additional
Investor Certificate shall not have been                    

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          materially and adversely affected after the date hereof as a result of
       a change in applicable law (whether due to the enactment, adoption,
          amendment or modification of any law, rule or regulation, the issuance
   of any judicial or administrative order, decision or ruling, or
   otherwise) relating to any of the legal issues addressed in the
        bankruptcy and tax opinions of Pepper Hamilton & Scheetz referred to
      in the opinions delivered by the Seller's counsel to the Purchaser
   pursuant to Section 4(d) hereof the First Pooling and Servicing
Amendment.                                                  

            Section 2.11. Distribution of Proceeds from Sale of Additional
        Investor Certificate. All of the proceeds received by the Trustee in
         connection with the sale of the Additional Investor Certificate shall
         be allocated, first, to the Unallocated Principal Sub-Account, to the
     extent required to increase the Seller Percentage to the Required
         Minimum Seller Percentage; and second, to the Seller Sub-Account, for
application in accordance with Section 4.3 hereof.          

     (q) Section 3.6(b) of the Pooling and Servicing Agreement is hereby
amended to add the following sentence at the end thereof:                       

            For each Accounting Period ending after December 16, 1994, the
      Monthly Servicer's Report shall be in the form of Exhibit A to the
First Pooling and Servicing Amendment.                      

     (r) Section 3.8(b) of the Pooling and Servicing Agreement is hereby
amended and restated in its entirety to read as follows:                        

              (b) On or before March 31 of each year, beginning with March 31,
          1995, the Servicer shall cause Arthur Andersen & Co. or another United
       States based, internationally recognized firm of independent public
          accountants (who may also render other services to the Servicer or the
         Seller) to furnish a report in a form acceptable to the Rating Agency
(to be attached to the First                                

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         Pooling and Servicing Amendment as Exhibit G within 30 days after the
     execution thereof) to the Trustee, the Investor Certificateholder
      Representative and the Rating Agency, to the effect that they have
         applied certain agreed-upon procedures and examined certain documents
       and records relating to the servicing of the Receivables under this
Agreement and setting forth their findings, based upon such 
 agreed-upon procedures, with respect to such servicing by the
Servicer.                                                   

      (s) The following new Section 4.4 is hereby added to the Pooling and
Servicing Agreement immediately after Section 4.3 thereof:                      

           Section 4.4. Seller Percentage Adjustment Condition. A Seller
     Percentage Adjustment Condition shall exist during any Accounting
Period if any of the following conditions exist:            

            (a) the average Charge-Off Ratio shall exceed one and one-half
   percent (1.5%) for the three (3) consecutive Accounting Periods
immediately preceding such Accounting Period;               

            (b) the average Billing Adjustment Percentage shall exceed one
 and one-quarter percent (1.25%) for the three (3) consecutive
       Accounting Periods immediately preceding such Accounting Period; or

          (c) the average Delinquency Percentage shall exceed four and
    one-half percent (4.5%) for the three (3) consecutive Accounting
Periods immediately preceding such Accounting Period.       

 (t) Section 6.1 of the Pooling and Servicing Agreement shall be
redesignated subsection (a) of Section 6.1, and a new subsection (b) shall be   
added immediately thereafter as follows:                                        

     (b) The Additional Investor Certificate shall be issued
   substantially in the form of Exhibit B to the First Pooling and
     Servicing Amendment. Upon the issuance of the Additional Investor

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        Certificate, the Initial Investor Certificate and Seller Certificate
   shall be automatically amended as set forth in the forms of the
    amended and restated Investor Certificate and Seller Certificate
       attached as Exhibits C and D respectively, to the First Pooling and
Servicing Amendment. Upon surrender of the Initial Investor 
          Certificate and Seller Certificate by the holders thereof, the amended
          and restated Initial Investor Certificate and Seller Certificate shall
be issued to such holders in exchange therefor.             

         (u) Each of subparts (j), (l) and (m) of Section 9.1 of the Pooling and
Servicing Agreement is hereby amended and restated in its entirety to read as   
follows:                                                                        

            (j) the average Charge-Off Ratio shall exceed two and one-half
    percent (2.5%) for any three (3) consecutive Accounting Periods;

* * * 

             (l) the average Delinquency Percentage shall exceed six percent
(6.0%) for any three (3) consecutive Accounting Periods;    

* * * 

            (m) the average Billing Adjustment Percentage shall exceed one
        and one-half percent (1.5%) for any three (3) consecutive Accounting
Periods;                                                    

         (v) The following new subpart (t) is hereby added to Section 9.1 of the
Pooling and Servicing Agreement immediately after subpart(s) thereof:           

             (t) the average Days Sales Outstanding shall exceed 47 days for
any three (3) consecutive Accounting Periods.               

    Section 3. Consent of Trustee. The Trustee hereby consents to this
Amendment and the First Receivables Purchase Amendment and the transactions     
contemplated thereby.                                                           

  Section 4. Effectiveness. The effectiveness of this Amendment is
subject to the following conditions:                                            

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               (a) The execution and delivery by the Originators, the Seller and
the Servicer of the First Receivables Purchase Amendment;   

       (b) The written consent of the Investor Certificateholder
        Representative, substantially in the form attached to this Amendment
        as Exhibit E, consenting to this Amendment and the First Receivables
 Purchase Amendment and the transactions contemplated thereby;

           (c) The receipt of a letter, in form and substance reasonably
 satisfactory to the Seller and the Investor Certificateholder
          Representative, from Duff indicating that, after giving effect to this
       Amendment and the First Receivables Purchase Amendment, the Initial
Investor Certificate will have an "A" rating; and           

        (d) The delivery of opinions of Dilworth, Paxson, Kalish &
      Kauffman substantially in the form of Exhibits F-1, F-2 and F-3 to
         this Amendment, addressed to the Investor Certificateholder and Duff.

Section 5. Authorization/Ratification.                        

    (a) Each of the Seller, the Servicer and the Trustee represent and
warrant that (i) it has taken all action necessary to authorize it to execute,  
deliver and perform this Amendment and (ii) each of this Amendment and the      
Pooling and Servicing Agreement, as amended and supplemented hereby, constitute 
a valid and legally binding obligation of it enforceable against it in          
accordance with its terms, except as such enforceability may be limited by      
Debtor Relief Laws.                                                             

      (b) Except as expressly set forth in this Amendment, the Pooling and
Servicing Agreement is hereby ratified and confirmed in all respects.           

Section 6. Governing Law. This Amendment shall be governed and
construed in accordance with the laws of the Commonwealth of Pennsylvania,      
excluding its conflict of laws rules.                                           

       Section 7. Counterparts. This Amendment may be executed in any number
of counterparts, each of which when so executed shall be deemed to be an        
original and all of which when taken together shall constitute one and the same 
instrument. Delivery of an executed counterpart of a signature page of this     
Amendment by telecopy shall be effective as delivery of a manually executed     
counterpart of this Amendment.                                                  

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   IN WITNESS WHEREOF, the parties have caused their duly authorized
officers to execute this Amendment as of the first date written above.          

Attest:                                        PICKERING WAY FUNDING CORP.      

/s/ David M. Boucher                           By: /s/ Eugene C. Parkerson      
---------------------------                        -----------------------      
(Assistant) Secretary                             (Vice) President              

                                      ------------------------
                                          Print Name

Attest:                                        CHEMICAL LEAMAN CORPORATION      

/s/ [Illegible]                                By: /s/ David M. Boucher         
---------------------------                        ------------------------     
(Assistant) Secretary                             (Vice) President              

                                      ------------------------
                                          Print Name

                                             FIRST FIDELITY BANK, NATIONAL
Attest:                                         ASSOCIATION, as Trustee         

/s/ [Illegible]                                 By: /s/ John H. Clapham         
---------------------------                        ------------------------     
(Assistant) Secretary                             Assistant Vice President      

                                          ----------------------------
                                          Print Name

13

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LIST OF SCHEDULES AND EXHIBITS                                                  

Schedules                                                                   
---------                                                                   
Schedule 1                            Maximum Receivables Concentration     
                                Percentages for Certain Obligors

Exhibits                                                                    
Exhibit A                             Monthly Servicer's Report             
Exhibit B                             Additional Investor Certificate       
Exhibit C                             Restated Initial Investors Certificate
Exhibit D                             Restated Seller Certificate           
Exhibit E                             Consent of Investor Certificateholder 
Exhibits F-1,                                                               
F-2 and F-3                           Opinions of Dilworth, Paxson, Kalish &
        Kauffman
Exhibit G                             Accountant's Annual Report            

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Schedule 1

                                               Maximum Receivables
Obligor                                          Concentration Percentage   
-------                                          ------------------------   
Dow Chemical Company                                       15.0%            
E.I. Dupont Company                                        12.0%            
BASF                                                        4.0%            
Aristech Chemical Corporation                               3.0%            
Cytec Industries, Inc.                                      3.0%            

Notwithstanding the foregoing, the Maximum Receivables Concentration Percentage 
for the above Obligors shall be determined as set forth in the general          
definition of "Maximum Receivables Concentration Percentage" contained in       
Section 1.1 of the Pooling and Servicing Agreement, as amended, in the event    
that -                                                                          

      (a) with respect to Dow Chemical Company or E.I. Dupont Company, the
credit rating of such Obligor is downgraded below a rating of A/D-1 from Duff   
(or if not rated by Duff, its equivalent from another Rating Agency);           

  (b) with respect to BASF, Aristech Chemical Corporation or Cytec
Industries, Inc., in the reasonable opinion of Duff or the Investor             
Certificateholder Representative, there has been a material adverse change in   
the financial condition of such Obligor.                                        

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 SECOND AMENDMENT TO
 POOLING AND SERVICING AGREEMENT

     This SECOND AMENDMENT TO POOLING AND SERVICING AGREEMENT (this "Amendment")
is made as of June 23, 1995, by and among Pickering Way Funding Corp., a        
Delaware corporation (the "Seller"), and Chemical Leaman Corporation, a         
Pennsylvania corporation (the "Servicer"), and First Fidelity Bank, National    
Association, a national banking association, as successor to Fidelity Bank,     
National Association, in its capacity as Trustee (the "Trustee").               

Background
----------

  1. The Seller, the Servicer and the Trustee are parties to a Pooling and
Servicing Agreement dated as of May 14, 1993, as amended (the "Pooling and      
Servicing Agreement").                                                          

     2. Pursuant to the Pooling and Servicing Agreement, the Seller conveys to a
trust (the "Trust") certain trade receivables and related assets acquired from  
Chemical Leaman Tank Lines, Inc. and Quala Systems, Inc. under a Receivables    
Contribution and Purchase Agreement among the Originators, the Seller and the   
Servicer dated as of May 14, 1993. The Trust, in turn, has issued a certificate 
evidencing an undivided beneficial interest in the Trust to an investor. In     
addition, the Servicer services the administration and collection of the        
receivables and other assets so conveyed in accordance with the provisions of   
the Pooling and Servicing Agreement.                                            

  3. The Seller, the Servicer and the Trustee desire to modify the Maximum
Receivables Concentration Percentage with respect to certain Obligors by        
amending Schedule 1 to the First Pooling and Servicing Amendment as set forth   
herein.                                                                         

IN CONSIDERATION of the foregoing and for other good and valuable     
consideration, the receipt and sufficiency of which is hereby acknowledged, the 
parties hereto, intending to be legally bound, agree to the following:          

Section 1. Defined Terms. For purposes of this Amendment, except as   
otherwise provided in this Amendment, capitalized terms not otherwise defined in
this Amendment shall have the meanings assigned to such terms in the Pooling and
Servicing Agreement as amended and supplemented hereby.                         

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Section 2. Amendments.                                                

       (a) The schedule of Maximum Receivables Concentration Percentages for
Certain Obligors, which is attached as Schedule 1 to the First Pooling and      
Servicing Amendment, is hereby amended and restated as set forth in Schedule 1  
to this Amendment.                                                              

     (b) The form of the Monthly Servicer's Report, which is attached as
Exhibit A to the First Pooling and Servicing Amendment, is hereby amended and   
restated as set forth in Exhibit A to this Amendment.                           

Section 3. Consent of Trustee. The Trustee hereby consents to this    
Amendment.                                                                      

     Section 4. Effectiveness. The effectiveness of this Amendment is subject to
the following conditions:                                                       

(a) The receipt of the written consent of the Investor        
Certificateholder Representative with respect to this Amendment; and            

(b) The receipt of a letter, in form and substance reasonably 
satisfactory to the Seller and the Investor Certificateholder Representative,   
from Duff indicating that the modification of the Maximum Receivables           
Concentration Percentages as provided in this Amendment will not affect the "A" 
rating of the Investor Certificates issued by the Trust.                        

Section 5. Authorization/Ratification.                                

    (a) Each of the Seller, the Servicer and the Trustee represent and
warrant that (i) it has taken all action necessary to authorize it to execute,  
deliver and perform this Amendment and (ii) each of this Amendment and the      
Pooling and Servicing Agreement, as amended and supplemented hereby, constitute 
a valid and legally binding obligation of it enforceable against it in          
accordance with its terms, except as such enforceability may be limited by      
Debtor Relief Laws.                                                             

      (b) Except as expressly set forth in this Amendment, the Pooling and
Servicing Agreement is hereby ratified and confirmed in all respects.           

     Section 6. Governing Law. This Amendment shall be governed and construed in
accordance with the laws of the Commonwealth of Pennsylvania, excluding its     
conflict of laws rules.                                                         

  Section 7. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed shall be deemed to be an original  
and all of which when taken together shall constitute one and the same          
instrument. Delivery of an                                                      

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executed counterpart of a signature page of this Amendment by telecopy shall be 
effective as delivery of a manually executed counterpart of this Amendment.     

    IN WITNESS WHEREOF, the parties have caused their duly authorized officers
to execute this Amendment as of the first date written above.                   

                                   PICKERING WAY FUNDING CORP.
Witness:                                                                        

/s/ [Illegible]                             By: /s/ David M. Boucher            
--------------------------------------         -------------------------------- 
                                  (Vice) President

                                        David M. Boucher
                                           -----------------------------------
                                          Print Name

                                   CHEMICAL LEAMAN CORPORATION
Witness:                                                                        

/s/ [Illegible]                             By: /s/ David M. Boucher            
--------------------------------------         -------------------------------- 
                                    (Vice) President

                                        David M. Boucher
                                           -----------------------------------
                                          Print Name

                                     FIRST FIDELITY BANK, NATIONAL
Attest:                                     ASSOCIATION, as Trustee             

/s/ [Illegible]                             By: /s/ John H. Clapham             
--------------------------------------         -------------------------------- 
(Assistant Secretary)                           Assistant Vice President        

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Schedule 1
----------

                                         Maximum Receivables
Obligor                                          Concentration Percentage       
-------                                          ------------------------       

DOW Chemical Company                                      15.0%                 

E.I. DuPont Company                                       12.0%                 

Allied Signal, Inc.                                       10.0%                 

BASF                                                       4.0%                 

Aristech Chemical Corporation                              3.0%                 

Cytec Industries, Inc.                                     3.0%                 

The Maximum Receivables Concentration Percentages set forth above are 
subject to the following conditions and limitations:                            

    1. The Maximum Receivables Concentration Percentage for the above Obligors
shall be determined as set forth in the general definition of "Maximum          
Receivables Concentration Percentage" contained in Section 1.1 of the Pooling   
and Servicing Agreement, as amended, in the event that --                       

  (a) with respect to Dow Chemical Company, E.I. Dupont Company and Allied
Signal, Inc., the credit rating of such Obligor is downgraded below a rating of 
A/D-1 from Duff (or if not rated by Duff, its equivalent from another Rating    
Agency);                                                                        

(b) with respect to BASF, Aristech Chemical Corporation and Cytec     
Industries, Inc., in the reasonable opinion of Duff or the Investor             
Certificateholder Representative, there has been a material adverse change in   
the financial condition of such Obligor.                                        

 2. If at any time the aggregate Receivables of any two A-rated Obligors
(without duplication) shall exceed 20% of all Eligible Receivables, such excess 
Receivables shall not constitute Eligible Receivables. For purposes hereof, the 
term "A-rated Obligor" shall mean an Obligor having a rating of A/D-1 from Duff 
(or if not rated by Duff, its equivalent from another Rating Agency), but shall 
not include an Obligor having a higher rating.                                  

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SECOND AMENDMENT TO 
POOLING AND SERVICING AGREEMENT 
------------------------------- 

  This SECOND AMENDMENT TO PICKERING WAY FUNDING TRUST POOLING AND
SERVICING AGREEMENT (the "Second Amendment") is made as of December 30, 1996. by
and among Pickering Way Funding Corp., a Delaware corporation (the "Seller"),   
and Chemical Leaman Corporation, a Pennsylvania corporation ("CLC" and, in its  
capacity as Servicer is sometimes referred to herein as "Servicer"), and First  
Union National Bank, a national banking association, as successor to First      
Fidelity Bank, National Association, successor to Fidelity Bank, National       
Association, in its capacity as Trustee (the "Trustee").                        

Background
----------

I. The Seller, CLC and the Trustee are parties to a Pooling and Servicing       
Agreement dated as of May 14, 1993 (as amended from time to time, including     
by this Second Amendment, the "Pooling and Servicing Agreement").               

        1. Pursuant to the Pooling and Servicing Agreement, the Seller conveys
to a trust (the "Trust") certain trade receivables and related assets acquired  
from Chemical Leaman Tank Lines, Inc. and Quala Systems, Inc. (collectively, the
"Originators") under a Receivables Contribution and Purchase Agreement among the
Originators, the Seller and CLC dated as of May 14, 1993 (the "Receivables      
Purchase Agreement"). The Trust, in turn, has issued a certificate evidencing an
undivided beneficial interest in the Trust to an investor. In addition, the     
Servicer services the administration and collection of the receivables and other
assets so conveyed in accordance with the provisions of the Pooling and         
Servicing Agreement.                                                            

     2. Pursuant to a First Amendment to Pooling and Servicing Agreement
dated as of December 16, 1994, the Seller, CLC and the Trustee amended and      
supplemented the Pooling and Servicing Agreement to inter alia, (i) extend the  
term of the Pooling and Servicing Agreement, (ii) provide for the issuance of an
additional investor certificate in the principal amount of $2,000,000, (iii)    
expand the types of receivables that may be conveyed by the Seller to the Trust 
under the Pooling and Servicing Agreement, (iv) expand the types of investments 
which can be made with funds on deposit in certain accounts under the Pooling   
and Servicing Agreement, (v) reduce the percentage of the Trust assets which the
Seller is required to hold, and (vi) reduce the rate on interest paid to the    
holders of the Trust's investor certificates.                                   

3. The Seller, CLC and the Trustee desire to further amend and
supplement the Pooling and Servicing Agreement in order to (i) further extend   
the term of the Pooling and Servicing Agreement, and (ii) provide for the       
issuance of another additional investor certificate in the principal amount of  
$3,000,000, (iii) provide for the addition of an additional originator, and (iv)
amend and modify certain other terms and conditions of the Pooling and Servicing
Agreement, all as set forth herein.                                             

      4. Concurrently with the execution hereof, the Originators, together
with Fleet Transport Company, Inc. as an additional originator, the Seller and  
CLC are entering into a Second Amendment to the Receivables Purchase Agreement  
(the "Second Receivables Purchase Amendment"). It is a condition to the         
effectiveness of the Second Receivables Purchase Amendment that this Second     
Amendment be executed and delivered to the Seller.                              

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   IN CONSIDERATION of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound, agree to the following:          

    Section I.    Defined Terms. For purposes of this Second Amendment, except
                 as otherwise provided in this Second Amendment, capitalized
                terms not otherwise defined in this Second Amendment shall
                 have the meanings assigned to such terms in the Pooling and
              Servicing Agreement, as amended and supplemented hereby.

Section II.   Amendment to Pooling and Servicing Agreement.           

         A. The following new definitions are hereby added to Section 1.1 of the
Pooling and Servicing Agreement:                              

                   "Buyer Notes" shall have the meaning assigned to such term in
the Receivables Purchase Agreement, as amended.               

               "Additional Investor Certificate" shall mean the Investor
      Certificate in the principal amount of $3,000,000 which the Investor
Certificateholder has agreed to purchase pursuant to the 1996 
Certificate Purchase Agreement.                               

          "1996 Certificate Purchase Agreement" shall mean the
      Certificate Purchase Agreement dated as of December 30, 1996 between
   the Seller and the Investor Certificateholder, as the same may be
        amended, modified or supplemented from time to time in accordance with
its terms.                                                    

             "Second Pooling and Servicing Amendment" shall mean the
   Second Amendment to this Agreement dated as of December 30, 1996.

       B. The definition of "Designated Obligor" contained in Section 1.1 of
the Pooling and Servicing Agreement is hereby amended and restated in its       
entirety to read as follows:                                                    

                  "Designated Obligor," means, at any time, each Obligor which
         is entitled to credit under the applicable Credit and Collection Policy
except:                                                       

          (i) Obligors which are an Affiliate of either of the
Originators, the Seller or CLC;                               

                  (ii) Obligors which are employees or independent contractors
        of any of the Originators providing transportation or related services
to any of the Originators; and                                

                 (iii) Obligors which are not based or located in the United
States, Canada or Mexico.                                     

       C. The definition of "Investor's Percentage" contained in Section 1.1
of the Pooling and Servicing Agreement is hereby amended to add the following   
proviso at the end of such definition:                                          

     ;provided, however, that from and after the date of issuance of the
       Additional Investor Certificate, the numerator in such fraction shall
be increased from $23,000,000 to                              

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  $25,000,000; and provided further from and after the date of the
        issuance of the 1996 Additional Investor Certificate, the numerator in
   such fraction shall be increased from $25,000,000 to $28,000,000.

    D. The definition of "Originators" contained in Section 1.1 of the
Pooling and Servicing Agreement is hereby amended and restated in its entirety  
to read as follows:                                                             

            "Originators" shall mean Chemical Leaman Tank Lines, a
        Delaware corporation, Quala Systems, Inc., a Delaware corporation, and
Fleet Transport Company, Inc., a Delaware corporation.        

         E. The definition of "Scheduled Maturity Date" contained in Section 1.1
of the Pooling and Servicing Agreement is hereby amended and restated in its    
entirety to read as follows:                                                    

             "Scheduled Maturity Date" shall mean December 15, 1999.

     F. The following new Sections 2.12 and 2.13 are hereby added to the
Pooling and Servicing Agreement immediately after Section 2.9 thereof:          

            Section 2.12. Conditions Precedent to Issuance of 1996
Additional Investor Certificate. The 1996 Additional Investor 
    Certificate shall not be issued until the conditions precedent set
         forth below are satisfied to the reasonable satisfaction of the Trustee
   and the Investor Certificateholder Representative (in lieu of the
         conditions precedent set forth in Section 2.8 and Section 2.10 hereof):

                       (a) The representations and warranties of the Seller, the
         Servicer and each of the originators in the Transaction Documents shall
       be true and correct in all material respects on and as of the date of
     issuance of the 1996 Additional Investor Certificate (except to the
   extent that a different date is specified in any such Transaction
Document);                                                    

                 (b) No event shall have occurred or condition shall
        exist, both before and after giving effect to the issuance of the 1996
       Additional Investor Certificate, which would constitute a Termination
      Event under this Agreement or the Receivables Purchase Agreement, or
  which, with the lapse of time or giving of notice or both, would
constitute such a Termination Event; and                      

                   (c) The credit analysis of the investment in the 1996
    Additional Investor Certificate shall not have been materially and
     adversely affected after the date hereof as a result of a change in
      applicable law (whether due to the enactment, adoption, amendment or
  modification of any law, rule or regulation, the issuance of any
     judicial or administrative order, decision or ruling, or otherwise)
         relating to any of the legal issues addressed in the bankruptcy and tax
        opinions of Pepper Hamilton & Scheetz delivered in connection with the
     original Pooling and Servicing Agreement, as confirmed by Dilworth,
         Paxson, Kalish & Kauffman in connection with the First Amendment and as
further confirmed in connection with the Second Amendment.    

              Section 2.13. Distribution of Proceeds from sale of 1996
      Additional Investor certificate. All of the proceeds received by the
Trustee in connection with the sale of the                    

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        1996 Additional Investor Certificate shall be allocated, first, to the
       Unallocated Principal Sub-Account, to the extent required to increase
      the Seller Percentage to the Required Minimum Seller Percentage; and
       second, to the Seller Sub-Account, for application in accordance with
Section 4.3 hereof.                                           

        G. The following new subsection (c) is hereby added to the Pooling and
Servicing Agreement immediately after Section 6.1(b) thereof as follows:        

                  (c) The 1996 Additional Investor Certificate shall be issued
  substantially in the form of Exhibit B to the Second Pooling and
        Servicing Amendment. Upon the issuance of the 1996 Additional Investor
      Certificate, the Initial Investor Certificate and Seller Certificate
         shall be automatically amended as set forth in the forms of the amended
        and restated Investor Certificates and Seller Certificates attached as
     Exhibits C and D, respectively, to the Second Pooling and Servicing
   Amendment. Upon surrender of the Initial Investor Certificate and
     Seller Certificate by the holders thereof, the amended and restated
        Initial Investor Certificate and Seller Certificate shall be issued to
such holders in exchange therefor.                            

     Section III. Consent of Trustee. The Trustee hereby consents to this Second
Amendment and the Second Receivables Purchase Amendment and the transactions    
contemplated thereby.                                                           

  Section IV. Effectiveness. The effectiveness of this Second Amendment is
subject to the following conditions:                                            

         A. The execution and delivery by the originators, the Seller and CLC of
the Second Receivables Purchase Amendment;                                      

B. The written consent of the Investor Certificateholder      
Representative, substantially in the form attached to this Second Amendment as  
Exhibit E, consenting to this Second Amendment and the Second Receivables       
Purchase Amendment and the transactions contemplated thereby;                   

C. The receipt of a letter, in form and substance reasonably  
satisfactory to the Seller and the Investor Certificateholder Representative,   
from Duff indicating that, after giving effect to this Second Amendment and the 
Second Receivables Purchase Amendment, each of the Initial Investor Certificate 
and the Additional Investor Certificate will have an "A" rating; and            

         D. The delivery of opinions of Pepper, Hamilton & Scheetz substantially
in the form of Exhibits F-l, F-2 and F-3 to this Amendment, addressed to the    
Investor Certificateholder and Duff.                                            

Section V. Authorization/Ratification.                                

       A. Each of the Seller, CLC and the Trustee represent and warrant that
(i) it has taken all action necessary to authorize it to execute, deliver and   
perform this Amendment and (ii) each of this Second Amendment and the Pooling   
and Servicing Agreement, as amended and supplemented hereby, constitute a valid 
and legally binding obligation of it enforceable against it in accordance with  
its terms, except as such enforceability may be limited by Debtor Relief Laws.  

        B. Except as expressly set forth in this Second Amendment, the Pooling
and Servicing Agreement is hereby ratified and confirmed in all respects.       

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Section VI. Governing Law. This Second Amendment shall be governed and
construed in accordance with the laws of the Commonwealth of Pennsylvania,      
excluding its conflict of laws rules.                                           

 Section VII. Counterparts. This Second Amendment may be executed in any
number of counterparts, each of which when so executed shall be deemed to be an 
original and all of which when taken together shall constitute one and the same 
instrument. Delivery of an executed counterpart of a signature page of this     
Second Amendment by telecopy shall be effective as delivery of a manually       
executed counterpart of this Second Amendment.                                  

   IN WITNESS WHEREOF, the parties have caused their duly authorized
officers to execute this Second Amendment to Pickering Way Funding Trust Pooling
and Servicing Agreement as of the first date written above.                     

Attest:                                    PICKERING WAY FUNDING CORP.          

By: /s/ Susan M. Conapinski                By: /s/ David M. Boucher             
  -----------------------------------        -------------------------------
Name:                                      Name:                        
Title: (Assistant) Secretary               Title: (Vice) President      

Attest:                                    CHEMICAL LEAMAN CORPORATION          

By: /s/ Susan M. Conapinski                By: /s/ David M. Boucher             
  -----------------------------------        -------------------------------
Name:                                      Name:                        
Title: (Assistant) Secretary               Title: (Vice) President      

Attest:                                    FIRST UNION NATIONAL BANK, as Trustee

By: /s/ Ralph E. Jones                     By: /s/ Alan G. Finn                 
  -----------------------------------        -------------------------------
Name:                                      Name:                        
  Title: Corp. Trust Officer                 Title: Assistant Vice President

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LIST OF SCHEDULES AND EXHIBITS
------------------------------

Exhibits                                                                        
--------                                                                        

Exhibit A          Monthly Servicer's Report                                    

Exhibit B          1996 Additional Investor Certificate                         

Exhibit C-1        Restated Initial Investors Certificate                       
and C-2            and Additional Investor Certificate                          

Exhibit D          Restated Seller Certificate                                  

Exhibit E          Consent of Investor Certificateholder                        

Exhibits F-1,                                                                   
F-2 and F-3        Opinions of Pepper, Hamilton & Scheetz                       

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CHEMICAL LEAMAN CORPORATION 

MONTHLY SERVICER'S CERTIFICATE

 I, David M. Boucher, Chief Financial Officer of Chemical Leaman
Corporation, the Servicer designated in the Pooling and Servicing Agreement     
dated as of May 14, 1993 and amended as of December 16, 1994 and as further     
amended as of December 30, 1996 (the "Agreement") among Pickering Way Funding   
Corp. ("Seller"); Chemical Leaman Corporation ("Servicer"); and First Union     
National Bank, successor to First Fidelity Bank, N.A. ("Trustee"), hereby       
certify as follows:                                                             

     1. Under my supervision, a review of the activities of the Servicer
during the prior Accounting Period and of the Servicer's performance under the  
Agreement and other Transaction Documents was performed.                        

        2. To the best of my knowledge, based on such review, the Servicer has
fully performed all of its obligations under the Agreement and the other        
Transaction Documents throughout such Accounting Period.                        

       IN WITNESS WHEREOF, I have hereto signed my name and affixed the seal
of the Servicer.                                                                

CHEMICAL LEAMAN (CORPORATION                                                    

/s/ David M. Boucher                                                            
---------------------------------                     --------------------------
David M. Boucher                                                            Date
Senior Vice President &                                                         
Chief Financial Officer                                                         

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SERVICER MONTHLY REPORT 

Chemical Leaman Corporation 
Servicer Monthly Certificate

For the Accounting Period Ending ______________, 199__

--------------------------------------------------------- 

(I)  Pool Receivables Balance                                                   

(1)  Aggregate principal amount of Pool Receivables at                  
beginning of Accounting Period                                

                                                                 $

(2)  Cash Collections of Pool Receivables during Accounting             
Period                                                        

                                                                     ($    )

(3)  New Pool Receivables created during Accounting Period          $   

(4)  Net Pool Receivables Balance at end of Accounting                  
Period [sum of (1) through (3)]                               
                                                                 $

(II) Aging Analysis of Pool Receivables as of end of Accounting Period          

Days From     Chemical                                                
Invoice       Leaman Tank     Quala           Fleet Transport         
 Date          Lines, Inc.     Systems, Inc.   Company, Inc.       Total
 ---------     -----------     -------------   ---------------     -----

0 -  30     $               $                                   $ 
31 -  60                                                            
61 -  90                                                            
91 - 120                                                            
121 - 150                                                             
151 - 180                                                             
181 - 210                                                             
Over 210                                                              

           $               $                $                  $
                  ========        ========         ========           ========

(III) Eligible Receivables Analysis                                             

(1)   Pool Receivables Balance (from (I)(4) above)               $  

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(2)  Maximum Concentration Limits (per Obligor)                     

(a)  Obligors having a rating of "AA/D-1+" or equivalent  
(6% limitation):                                

(b)  Obligors having a rating of "A/D-1" or equivalent    
(5% limitation):                                

(c)  Obligors having a rating of "BBB/D-2" or equivalent  
(4% limitation):                                

(d)  Non-investment grade Obligors (2% limitation):       

(e)  Dow Chemical (15% limitation):                       

(f)  E.I. DuPont (12% limitation):                        

(g)  BASF (4% limitation):                                

(h)  Aristech (3% limitation):                            

(i)  Cytec (3% limitation):                               

(j)  Obligors exceeding maximum permitted percentages:    

(3)  Ineligible Receivables as of the end of Accounting Period:     

    Over 90 days past due (120 days from invoice date)           $

    Excess Concentration Amounts (from (2)(g) above)             $

    Non-U.S. Government Obligors                                 $

    U.S. Government Receivables in excess of $350,000            $

Canadian Obligors (U.S. Dollar denominated) in excess     
    of 4%                                                        $

Mexican Obligors (U.S. Dollar denominated) in excess      
    of l%                                                        $

Non-U.S. Dollar denominated Canadian and Mexican          
    (not covered by currency swaps)                              $

    Total Ineligible Receivables                                 $
                                                                        ========

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(4)  Total Eligible Receivables [(1) - (3)]                       $ 
                                                                        ========
(5)  Receivables existing at the end of the Accounting Period       
have the respective aging as set forth in Exhibit A hereto
    as of the last day of the Accounting Period.                 $
                                                                        ========
(IV)  Required Minimum Seller Amount                                            

(A)  Required Minimum Seller Percentage:                            

(1)  Minimum (no Seller Percentage Adjustment             
           Condition)                                              15%

(2)  Maximum (upon occurrence of Seller Percentage        
           Adjustment Condition)                                   20%

(B)  Seller Percentage Adjustment Conditions:                       

(1)  If three month average Charge-off Ratio exceeds      
1.5%                                            

           Actual Charge-off Ratio (from (V)(A)(4) below)          __%

(2)  If three month average Billing Adjustment            
Percentage exceeds 1.25%                        

Actual Billing Adjustment Percentage (from      
           (V)(D)(4) below)                                        __%

(3)  If three month average Delinquency Percentage        
exceeds 4.5%                                    

Actual Delinquency Percentage (from (V)(C)(4)   
           below)                                                  __%

(C)  Discount Reserve Requirement                                   

(1)  Excess of accrued and unpaid interest on             
Investor Certificates over the amount on deposit
         in the Interest Sub-account                             $

(2)  Principal amount of Investor Certificate times       
         Certificate rate for current period / 4                 $

    (3)  Two months of Trustee fees                              $

    (4)  Two months of rating agency fees                        $

    (5)  Two months of Servicer fees                             $

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(6)  Discount Reserve Requirement                         
         [(B)(1) + (2) + (3) + (4) + (5)]                        $
                                                                       =======

                                                                [Download Table]

                                                                              
      (D) Unallocated Principal Sub-account required balance:                 

          (1)  Principal amount of Investor Certificate           $           

          (2)  Required minimum Seller Percentage                             
               [(IV)(A) and (B)]                                  [15% or 20%]

          (3)  Minimum Seller Amount                                          
               [(D)( 1 ) / 1 -(D)(2)]                             $           

          (4)  Discount Reserve Requirement                                   
               [(IV)(B)(6)]                                       $           

          (5)  Sub-total of (D)(3) + (4)                          $           

          (6)  Less Eligible Receivables                          $           
               [(III)(4)]                                                     

          (7)  Unallocated Principal Sub-account                  $           
               [(D)(5) - (6)]                                                 

(V)  Financial Ratios                                                         

     (A)  Charge-off Ratio                                                    

          (1)  Average principal balance of Receivables                       
               charged off during last three Accounting Periods   $           

          (2)  Average daily principal balance of all unpaid                  
               Receivables for the last three Accounting Periods  $           

          (3)  Maximum Charge-off Ratio                           2.50%       

          (4)  Actual Charge-off Ratio                                        
               [(A)(1) / (2)]                                                 

     (B)  Collection Percentage Ratio                                         

          (1)  Average monthly principal balance of all                       
               amounts collected on the Receivables during the                
               last three Accounting Periods                      $           

          (2)  Average daily principal balance of unpaid                      
               Receivables for the last three Accounting Periods  $           

          (3)  Minimum Collection Percentage                      70.00%      

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(4)  Actual Collection Percentage                         
           [(B)(1)/(2)]                                            __%

(C)  Delinquency Percentage Ratio                                   

(1)  Average principal balance of Receivables past        
due for at least 91 days beyond the original due
 date or 120 days beyond the original invoice date
(but which are not outstanding more than 180    
days beyond the original due date or 210 days   
beyond the original invoice date) at the end of 
        each of the last three Accounting Periods              $

(2)  Average aggregate principal balance of all           
Receivables at the end of each of the last three
        Accounting Periods                                     $

       (3)  Maximum Delinquency Percentage                         6.00%

(4)  Actual Delinquency Percentage                        
        [(C)(1) / (2)]                                         %

(D)  Billing Adjustment Percentage                                  

(1)  Aggregate amount of reductions of Account            
Balances on account of Dilution Events during   
        last three Accounting Periods                          $

(2)  Combined principal balance of all Receivables        
        generated during last three Accounting Periods         $

       (3)  Maximum Billing Adjustment Percentage                  1.50%

(4)  Actual Billing Adjustment Percentage                 
          [(D)(1) / (2)]                                         __%

(E)  Fixed Charge Ratio                                             

(1)  CLC's operating income exclusive of                  
extraordinary items; interest; depreciation; and
        amortization for last twelve Accounting Periods        $

(2)  CLC's interest expense for last twelve               
        Accounting Periods                                     $

       (3)  Minimum Fixed Charge Ratio                             2.75x

(4)  Actual Fixed Charge Ratio                            
          [(E)(1) / (2)]                                         __x

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                                                                [Download Table]

                                                                             
 (F)  Consolidated Shareholders' Equity                                      

      (1)   CLC minimum required Shareholders' Equity             $21,000,000

      (2)   CLC actual Shareholders' equity                       $          

 (G)  Days Sales Outstanding ("DSO")                                         

     (1)  Average daily principal balance of all unpaid                      
          Receivables during the last three Accounting                       
          Periods [from (V)(A)(2)]                                $          

     (2)  Aggregate principal balance of all Receivables                     
          created during the last three Accounting Periods                   
          [(V)(D)(2)]/ actual number of days elapsed                         
          during last three Accounting Periods                    $          

     (3)  Maximum DSO                                             47 days    
                                                                  -------    

     (4)  Actual DSO [(G)(1) / (2)]                               __ days    

(H)  Interest due on Investor Certificate for the current                    
     Interest Period                                                         

     (1)  Principal balance of Investor Certificate               $          

     (2)  Certificate Rate for current Interest Period                       
          [(30 day or 90 day) LIBOR + .80%]                       %          

--------------------------------------------------------------------------------

All defined terms used herein shall have the meanings given them in the         
Pooling and Servicing Agreement dated as of May 14, 1993 and amended as of      
December 16, 1994, and as further amended as of December 30, 1996 by and        
among Pickering Way Funding Corp.; Chemical Leaman Corporation; and First       
Union National Bank, successor to First Fidelity Bank, N.A.                     

CHEMICAL LEAMAN CORPORATION                                                     

-------------------------------          -------------------------------        
David M. Boucher                                Date                            
Senior Vice President &                                                         
Chief Financial Officer                                                         

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No. 6                                                                 $3,000,000

PICKERING WAY FUNDING TRUST 
ASSET BACKED CERTIFICATE

THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER    
THE SECURITIES ACT OF 1933, AS AMENDED (THE ACT), AND MAY BE SOLD ONLY          
PURSUANT TO A REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION    
FROM THE PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF       
THIS CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND        
SERVICING AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING     
AGREEMENT WILL BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE    
UPON WRITTEN REQUEST.                                                           

This Certificate represents an
undivided interest in the 
PICKERING WAY FUNDING TRUST 

  Evidencing an undivided interest in a Trust, the corpus of which
consists of a portfolio of receivables (the "Receivables") generated from time  
to time in the ordinary course of business of Quala Systems, Inc. ("Quala"),    
Chemical Leaman Tank Lines, Inc. ("Tank Lines"), and Fleet Transport Company,   
Inc. ("Fleet") and initially contributed or sold by Quala and Tank Lines to     
Pickering Way Funding Corp. ("Pickering Way") pursuant to the Receivables       
Contribution and Purchase Agreement between and among Quala, Tank Lines,        
Chemical Leaman Corporation ("CLC") and Pickering Way dated May 14, 1993, as    
amended by the First Amendment thereto dated as of December 16, 1994 and as     
further amended by the Second Amendment thereto dated December 30, 1996, by and 
among the foregoing parties and Fleet (as so amended, the "RPA"), and           
immediately thereafter sold by Pickering Way to the Pickering Way Funding Trust 
(the "Trust") pursuant to the Pooling and Servicing Agreement between and among 
Pickering Way, CLC and First Union National Bank, successor to First Fidelity   
Bank, National Association, as successor to Fidelity Bank, National Association,
as Trustee for the Trust (the "Trustee") dated May 14, 1993, as amended by the  
First Amendment thereto dated as of December 16, 1994 and as further amended by 
the Second Amendment thereto dated as of December 30, 1996 (as so amended, the  
"Agreement").                                                                   

(Not an interest in or an obligation of 
Pickering Way or any Affiliate thereof.)

     This certifies that TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
(the "Certificateholder") is the registered owner of an undivided beneficial    
interest in the Trust created pursuant to the Agreement. The corpus of the Trust
consists of (i) the Receivables now existing and hereafter created and arising  
from time to time, (ii) all Related Security, (iii) all monies due or to become 
due with respect thereto, (iv) all rights, remedies, powers and privileges with 
respect to the Receivables and the Related Security, (v) the rights, remedies,  
powers and privileges of the Seller (but not                                    

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its obligations) under the RPA, (vi) all funds on deposit in each of the        
Accounts (including investments made with such funds), and (vii) all            
proceeds of the foregoing.                                                      

      This Certificate is one of the duly authorized Investor Certificates
issued under the Agreement in the aggregate principal amount of $28,00O,000.    
Each $500,000 minimum denomination of the Certificates represents an undivided  
1.785714% interest in the assets of the Trust.                                  

        Although a summary of certain provisions of the Agreement is set forth
below, this Certificate does not purport to summarize the Agreement, is         
qualified in its entirety by the terms and provisions of the Agreement and      
reference is made to the Agreement for information with respect to the          
interests, rights, benefits, obligations, proceeds and duties evidenced hereby  
and the rights, duties and obligations of the Trustee. A copy of the Agreement  
may be requested from the Trustee by writing to the Trustee at 123 South Broad  
Street, M.B.O., 18th Floor, Philadelphia, Pennsylvania 19109, Attention:        
Corporation Trust Department. To the extent not defined herein, the capitalized 
terms used herein have the meanings ascribed to them in the Agreement.          

This Certificate is issued under and is subject to the terms, 
provisions and conditions of the Agreement, as amended from time to time; the   
Certificateholder by virtue of the acceptance hereof, assents and is bound.     

        It is the intent of Pickering Way and the Certificateholders that, for
federal and state income and franchise tax purposes only, the Certificates will 
be evidence of indebtedness of Pickering Way secured by the Receivables.        
Pickering Way and the Certificateholder, by the acceptance of this Certificate, 
agree to treat this Certificate for federal and state income and franchise tax  
purposes as indebtedness of Pickering Way.                                      

        In addition to the Certificates, a Seller's Certificate will be issued
to the Seller pursuant to the Agreement which will represent the Seller's       
subordinated interest in the Trust. The Seller's Certificate will represent the 
interest in the Receivables not represented by the Investor Certificates.       

    Interest will be paid quarterly on the fifteenth day of each June,
September, December and March (or, if such fifteenth day is not a Business Day, 
on the next succeeding Business Day) (each a "Payment Date"), at the adjustable 
rate specified in the Agreement. Interest for a Payment Date will accrue from   
and including the preceding Payment Date to but excluding the current Payment   
Date. The Record Date with respect to any Payment Date shall be the last day of 
the calendar month preceding such Payment Date.                                 

No principal will be payable to Certificateholders until the  
expiration or early termination of the Revolving Period. During the Revolving   
Period, Collections of Receivables otherwise allocable to the                   
Certificateholders will be paid to the Seller in order to maintain the Seller   
Interest at the amount of the Initial Investor Interest.                        

 On each Payment Date, the Paying Agent shall distribute to each
Certificateholder of record on the related Record Date such Certificateholder's 
pro rata share of amounts on deposit in the Collection Account as are           
payable to the Certificateholders pursuant to the Agreement. Payments with      
respect to this Certificate will be made by the Paying Agent by check mailed to 
the address of the Certificateholder of record appearing in the Certificate     
Register without the presentation or surrender of this Certificate or the making
of any notation (except for the final payment in respect of this Certificate).  

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Final payment of this Certificate will be made only upon presentation and       
surrender of this Certificate at the office or agency specified in the          
notice of final payment delivered by the Trustee to the Certificateholder       
in accordance with the Agreement.                                               

       The Seller may repurchase this Certificate at any time for a purchase
price equal to the then unpaid principal and interest due to the                
Certificateholder, plus a premium as determined in accordance with the formula  
specified in the Agreement.                                                     

      This Certificate does not represent an obligation of, or an interest
in, Pickering Way, the Servicer or any affiliate of Pickering Way and is not    
insured or guaranteed by the Federal Deposit Insurance Corporation or any other 
governmental agency. This Certificate is limited in right of payment to certain 
Collections respecting the Receivables (and certain other amounts), all as more 
specifically set forth hereinabove and in the Agreement.                        

  The Agreement may be amended by the Seller, the Servicer and the
Trustee, without the consent of the Investor Certificateholder Representative,  
if such an amendment will not have a material adverse impact on the interests of
the Certificateholders.                                                         

         Subject to the preceding paragraph, the Agreement may be amended by the
Servicer, the Seller and the Trustee with the consent of the investor           
Certificateholders Representative, for any reason whatsoever. Any such          
amendment and any such consent by the Investor Certificateholder Representative 
shall be conclusive and binding on all Certificateholders and upon all future   
Holders of this Certificate and of any Certificate issued in exchange hereof or 
in lieu hereof whether or not notation thereof is made upon this Certificate.   

        The Certificates are issuable only in registered form in denominations
of $500,000 and integral multiples of $500,000. The transfer of this Certificate
shall be registered in the Certificate Register upon surrender of this          
Certificate for registration of transfer at any office or agency maintained by  
the Transfer Agent and Registrar accompanied by a written instrument of         
transfer, in a form satisfactory to the Trustee and the Transfer Agent and      
Registrar, duly executed by the Certificateholder or the Certificateholder's    
attorney, and duly authorized in writing with such signature guaranteed, and    
thereupon one or more new Certificates of authorized denominations and for the  
same aggregate amounts will be issued to the designated transferee or           
transferees.                                                                    

         As provided in the Agreement and subject to certain limitations therein
set forth, this Certificate is exchangeable for new Certificates evidencing a   
like aggregate amount, as requested by the Certificateholder surrendering this  
Certificate. No service charge may be imposed for any such exchange but the     
Servicer, the Seller or the Transfer Agent and the Registrar may require payment
of a sum sufficient to cover any tax or other governmental charge that may be   
imposed in connection therewith.                                                

        The Servicer, the Trustee, the Paying Agent and the Transfer Agent and
Registrar, and any agent of any of them, may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the 
Servicer, nor the Trustee, the Paying Agent, the Transfer Agent and Registrar,  
nor any agent of any of them shall be affected by notice to the contrary except 
in certain circumstances described in the Agreement.                            

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        This Certificate shall be governed by and construed in accordance with
and governed by the internal laws of the Commonwealth of Pennsylvania without   
regard to conflict or choice law or principles.                                 

         Unless the certificate of authentication hereon has been executed by or
on behalf of the Trustee by manual signature, this Certificate shall not be     
entitled to any benefit under the Agreement, or be valid for any purpose.       

     IN WITNESS WHEREOF, Pickering Way has caused this Certificate to be
duly executed.                                                                  

Dated: December 30, 1996                                                        

                             PICKERING WAY FUNDING CORP.

                                       By:__________________________________
                                                              Vice President

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Form of Trustee's Certificate of Authentication 
----------------------------------------------- 

CERTIFICATE OF AUTHENTICATION 

    This is one of the Investor Certificates referred to in the within
mentioned Pooling and Servicing Agreement.                                      

                                            FIRST UNION NATIONAL BANK, Trustee

                                             By:________________________________
                                                              Authorized Officer

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ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto    

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE(S)        

(PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS OF ASSIGNED)

.....................................................................         

 ...............................................................................
the within Certificate and all rights thereunder, and hereby irrevocably        
constitutes and appoints                                                        

 ...............................................................................
attorney, with full power of substitution in the premises, to transfer said     
Certificate on the books kept for registration thereof.                         

Dated: ........................................................................ 

                      ..........................................................
          Note: The signature(s) to this Assignment must
                     correspond with the name(s) as written on the face of the
                      within certificate in every particular, without alteration
  or enlargement or any change whatever.

A Non-U.S. Person as defined in the Code must certify to the Trustee in         
writing as to its Non-U.S. Person status and such further information as may    
be required under the Code or reasonably requested by the Trustee.              

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 THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN SUBSTITUTION
 FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA
LIFE INSURANCE AND ANNUITY COMPANY

No. 4                                                                $23,000,000

 PICKERING WAY FUNDING TRUST
ASSET BACKED CERTIFICATE

        THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION
UNDER THE SECURITES ACT OF 1933, AS AMENDED.(THE ACT), AND MAY BE SOLD ONLY     
PURSUANT TO A REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION    
FROM THE PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF THIS  
CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND SERVICING   
AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING AGREEMENT WILL
BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE UPON WRITTEN      
REQUEST.                                                                        

This certificate represents an
 undivided interest in the
 PICKERING WAY FUNDING TRUST

  Evidencing an undivided interest in a Trust, the corpus of which
consists of a portfolio of receivables (the "Receivables") generated from time  
to time in the ordinary course of business of Quala Systems, Inc. ("Quala") and 
Chemical Leaman Tank Lines, Inc. ("Tank Lines"), and Fleet Transport Company,   
Inc. ("Fleet") and initially contributed or sold by Quala and Tank Lines to     
Pickering Way Funding Corp. ("Pickering Way") pursuant to the Receivables       
Contribution and Purchase Agreement between and among Quala, Tank Lines,        
Chemical Leaman Corporation ("CLC") and Pickering Way dated May 14, 1993, as    
amended by the First Amendment thereto dated as of December 16, 1994 and as     
further amended by the Second Amendment thereto dated December 30, 1996, by and 
among the foregoing parties and Fleet (as so amended, the "RPA"), and           
immediately thereafter sold by Pickering Way to the Pickering Way Funding Trust 
(the "Trust") pursuant to the Pooling and Servicing Agreement between and among 
Pickering Way, CLC and First Union National Bank, successor to First Fidelity   
Bank, National Association, as successor to Fidelity Bank, National Association,
as Trustee for the Trust (the "Trustee") dated May 14, 1993, as amended by the  
First Amendment thereto dated as of December 16, 1994 and as further amended by 
the Second Amendment thereto dated as of December 30, 1996 (as so amended, the  
"Agreement").                                                                   

(Not an interest in or an obligation of 
Pickering Way or any Affiliate thereof.)

     This certifies that TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
(the "Certificate holder") is the registered owner of an undivided beneficial   
interest in the Trust created pursuant to the Agreement. The corpus of the Trust
consists of (i) the Receivables now existing and hereafter created and arising  
from time to time, (ii) all Related Security, (iii) all monies due or to become 
due with respect thereto, (iv) all rights, remedies, powers and privileges with 
respect to the Receivables and the Related Security, (v) the rights, remedies,  
powers and privileges of the Seller (but not its obligations) under the RPA,    
(vi) all funds on deposit in each of the Accounts (including investments made   
with such funds), and (vii) all proceeds of the foregoing.                      

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN SUBSTITUTION 
FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA 
LIFE INSURANCE AND ANNUITY COMPANY

      This Certificate is one of the duly authorized Investor Certificates
issued under the Agreement in the aggregate principal amount of $28,000,000.    
Each $500,000 minimum denomination of the Certificates represents an undivided  
1.785714% interest in the assets of the Trust.                                  

        Although a summary of certain provisions of the Agreement is set forth
below, this Certificate does not purport to summarize the Agreement, is         
qualified in its entirety by the terms and provisions of the Agreement and      
reference is made to the Agreement for information with respect to the          
interests, rights, benefits, obligations, proceeds and duties evidenced hereby  
and the rights, duties and obligations of the Trustee. A copy of the Agreement  
may be requested from the Trustee by writing to the Trustee at 123 South Broad  
Street, M.B.O., 18th Floor, Philadelphia, Pennsylvania 19109, Attention:        
Corporation Trust Department. To the extent not defined herein, the capitalized 
terms used herein have the meanings ascribed to them in the Agreement.          

This Certificate is issued under and is subject to the terms, 
provisions and conditions of the Agreement, as amended from time to time; the   
Certificate holder by virtue of the acceptance hereof, assents and is bound.    

         It is the intent of Pickering Way and the Certificate holders that, for
federal and state income and franchise tax purposes only, the Certificates will 
be evidence of indebtedness of Pickering Way secured by the Receivables.        
Pickering Way and the Certificate holder, by the acceptance of this Certificate,
agree to treat this Certificate for federal and state income and franchise tax  
purposes as indebtedness of Pickering Way.                                      

        In addition to the Certificates, a Seller's Certificate will be issued
to the Seller pursuant to the Agreement which will represent the Seller's       
subordinated interest in the Trust. The Seller's Certificate will represent the 
interest in the Receivables not represented by the Investor Certificates.       

    Interest will be paid quarterly on the fifteenth day of each June,
September, December and March (or, if such fifteenth day is not a Business Day, 
on the next succeeding Business Day) (each a "Payment Date"), at the adjustable 
rate specified in the Agreement. Interest for a Payment Date will accrue from   
and including the preceding Payment Date to but excluding the current Payment   
Date. The Record Date with respect to any Payment Date shall be the last day of 
the calendar month preceding such Payment Date.                                 

         No principal will be payable to Certificateholders until the expiration
or early termination of the Revolving Period. During the Revolving Period,      
Collections of Receivables otherwise allocable to the Certificateholders will   
be paid to the Seller in order to maintain the Seller Interest at the amount of 
the Initial Investor Interest.                                                  

 On each Payment Date, the Paying Agent shall distribute to each
Certificateholder of record on the related Record Date such                     
Certificateholder's pro rata share of amounts on deposit in the Collection      
Account as are payable to the Certificate holders pursuant to the Agreement.    
Payments with respect to this Certificate will be made by the Paying Agent by   
check mailed to the address of the Certificate holder of record appearing in the
Certificate Register without the presentation or surrender of this Certificate  
or the making of any notation (except for the final payment in respect of this  
Certificate). Final payment of this Certificate will be made only upon          
presentation and surrender of this Certificate at the office or agency specified
in the notice of final payment delivered by the Trustee to the Certificate      
holder in accordance with the Agreement.                                        

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN SUBSTITUTION 
FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA 
LIFE INSURANCE AND ANNUITY COMPANY

       The Seller may repurchase this Certificate at any time for a purchase
price equal to the then unpaid principal and interest due to the Certificate    
holder, plus a premium as determined in accordance with the formula specified in
the Agreement.                                                                  

      This Certificate does not represent an obligation of, or an interest
in, Pickering Way, the Servicer or any affiliate of Pickering Way and is not    
insured or guaranteed by the Federal Deposit Insurance Corporation or any other 
governmental agency. This Certificate is limited in right of payment to certain 
Collections respecting the Receivables (and certain other amounts), all as more 
specifically set forth hereinabove and in the Agreement.                        

  The Agreement may be amended by the Seller, the Servicer and the
Trustee, without the consent of the Investor Certificate holder Representative, 
if such an amendment will not have a material adverse impact on the interests of
the Certificate holders.                                                        

         Subject to the preceding paragraph, the Agreement may be amended by the
Servicer, the Seller and the Trustee with the consent of the Investor           
Certificate holders Representative, for any reason whatsoever. Any such         
amendment and any such consent by the Investor Certificate holder Representative
shall be conclusive and binding on all Certificate holders and upon all future  
Holders of this Certificate and of any Certificate issued in exchange hereof or 
in lieu hereof whether or not notation thereof is made upon this Certificate.   

        The Certificates are issuable only in registered form in denominations
of $500,000 and integral multiples of $500,000. The transfer of this Certificate
shall be registered in the Certificate Register upon surrender of this          
Certificate for registration of transfer at any office or agency maintained by  
the Transfer Agent and Registrar accompanied by a written instrument of         
transfer, in a form satisfactory to the Trustee and the Transfer Agent and      
Registrar, duly executed by the Certificate holder or the Certificate holder's  
attorney, and duly authorized in writing with such signature guaranteed, and    
thereupon one or more new Certificates of authorized denominations and for the  
same aggregate amounts will be issued to the designated transferee or           
transferees.                                                                    

         As provided in the Agreement and subject to certain limitations therein
set forth, this Certificate is exchangeable for new Certificates evidencing a   
like aggregate amount, as requested by the Certificate holder surrendering this 
certificate. No service charge may be imposed for any such exchange but the     
Servicer, the Seller or the Transfer Agent and the Registrar may require payment
of a sum sufficient to cover any tax or other governmental charge that may be   
imposed in connection therewith.                                                

        The Servicer, the Trustee, the Paying Agent and the Transfer Agent and
Registrar, and any agent of any of them, may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the 
Servicer, nor the Trustee, the Paying Agent, the Transfer Agent and Registrar,  
nor any agent of any of them shall be affected by notice to the contrary except 
in certain circumstances described in the Agreement.                            

        This Certificate shall be governed by and construed in accordance with
and governed by the internal laws of the Commonwealth of Pennsylvania without   
regard to conflict or choice law or principles.                                 

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 THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN SUBSTITUTION
FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA 
LIFE INSURANCE AND ANNUITY COMPANY

         Unless the certificate of authentication hereon has been executed by or
on behalf of the Trustee by manual signature, this Certificate shall not be     
entitled to any benefit under the Agreement, or be valid for any purpose.       

     IN WITNESS WHEREOF, Pickering Way has caused this Certificate to be
duly executed.                                                                  

Dated: December 30, 1996                                                        

                                   PICKERING WAY FUNDING CORP.

                                           By:________________________________
                                                                Vice President

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA
LIFE INSURANCE AND ANNUITY COMPANY

 Form of Trustee's Certificate of Authentication
 -----------------------------------------------

CERTIFICATE OF AUTHENTICATION             

    This is one of the Investor Certificates referred to in the within
mentioned Pooling and Servicing Agreement.                                      

                                            FIRST UNION NATIONAL BANK, Trustee

                                             By:________________________________
                                                              Authorized Officer

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto    

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE(S)        

|                     |                                                         
|                     |                                                         

(PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS OF ASSIGNED)

................................................................................

................................................................................
the within Certificate and all rights thereunder, and hereby irrevocably        
constitutes and appoints                                                        

................................................................................

attorney, with full power of substitution in the premises, to transfer said     
Certificate on the books kept for registration thereof.                         

Dated: .........................................................................

................................................................................

Note: The signature(s) to this Assignment must correspond with the name(s) as   
written on the face of the within certificate in every particular, without      
alteration or enlargement or any change whatever.                               

A Non-U.S. Person as defined in the Code must certify to the Trustee in writing 
as to its Non-U.S. Person status and such further information as may be required
under the Code or reasonably requested by the Trustee.                          

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

No.5                                                                  $2,000,000

 PICKERING WAY FUNDING TRUST
ASSET BACKED CERTIFICATE

        THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION
UNDER THE SECURITES ACT OF 1933, AS AMENDED.(THE ACT), AND MAY BE SOLD ONLY     
PURSUANT TO A REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION    
FROM THE PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF THIS  
CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND SERVICING   
AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING AGREEMENT WILL
BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE UPON WRITTEN      
REQUEST.                                                                        

This certificate represents an
 undivided interest in the
 PICKERING WAY FUNDING TRUST

  Evidencing an undivided interest in a Trust, the corpus of which
consists of a portfolio of receivables (the "Receivables") generated from time  
to time in the ordinary course of business of Quala Systems, Inc. ("Quala") and 
Chemical Leaman Tank Lines, Inc. ("Tank Lines"), and Fleet Transport Company,   
Inc. ("Fleet") and initially contributed or sold by Quala and Tank Lines to     
Pickering Way Funding Corp. ("Pickering Way") pursuant to the Receivables       
Contribution and Purchase Agreement between and among Quala, Tank Lines,        
Chemical Leaman Corporation ("CLC") and Pickering Way dated May 14, 1993, as    
amended by the First Amendment thereto dated as of December 16, 1994 and as     
further amended by the Second Amendment thereto dated December 30, 1996, by and 
among the foregoing parties and Fleet (as so amended, the "RPA"), and           
immediately thereafter sold by Pickering Way to the Pickering Way Funding Trust 
(the "Trust") pursuant to the Pooling and Servicing Agreement between and among 
Pickering Way, CLC and First Union National Bank, successor to First Fidelity   
Bank, National Association, as successor to Fidelity Bank, National Association,
as Trustee for the Trust (the "Trustee") dated May 14, 1993, as amended by the  
First Amendment thereto dated as of December 16, 1994 and as further amended by 
the Second Amendment thereto dated as of December 30, 1996 (as so amended, the  
"Agreement").                                                                   

(Not an interest in or an obligation of 
Pickering Way or any Affiliate thereof.)

     This certifies that TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
(the "Certificate holder") is the registered owner of an undivided beneficial   
interest in the Trust created pursuant to the Agreement. The corpus of the Trust
consists of (i) the Receivables now existing and hereafter created and arising  
from time to time, (ii) all Related Security, (iii) all monies due or to become 
due with respect thereto, (iv) all rights, remedies, powers and privileges with 
respect to the Receivables and the Related Security, (v) the rights, remedies,  
powers and privileges of the Seller (but not its obligations) under the RPA,    
(vi) all funds on deposit in each of the Accounts (including investments made   
with such funds), and (vii) all proceeds of the foregoing.                      

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

      This Certificate is one of the duly authorized Investor Certificates
issued under the Agreement in the aggregate principal amount of $28,000,000.    
Each $500,000 minimum denomination of the Certificates represents an undivided  
1.785714% interest in the assets of the Trust.                                  

        Although a summary of certain provisions of the Agreement is set forth
below, this Certificate does not purport to summarize the Agreement, is         
qualified in its entirety by the terms and provisions of the Agreement and      
reference is made to the Agreement for information with respect to the          
interests, rights, benefits, obligations, proceeds and duties evidenced hereby  
and the rights, duties and obligations of the Trustee. A copy of the Agreement  
may be requested from the Trustee by writing to the Trustee at 123 South Broad  
Street, M.B.O., 18th Floor, Philadelphia, Pennsylvania 19109, Attention:        
Corporation Trust Department. To the extent not defined herein, the capitalized 
terms used herein have the meanings ascribed to them in the Agreement.          

This Certificate is issued under and is subject to the terms, 
provisions and conditions of the Agreement, as amended from time to time; the   
Certificate holder by virtue of the acceptance hereof, assents and is bound.    

         It is the intent of Pickering Way and the Certificate holders that, for
federal and state income and franchise tax purposes only, the Certificates will 
be evidence of indebtedness of Pickering Way secured by the Receivables.        
Pickering Way and the Certificate holder, by the acceptance of this Certificate,
agree to treat this Certificate for federal and state income and franchise tax  
purposes as indebtedness of Pickering Way.                                      

        In addition to the Certificates, a Seller's Certificate will be issued
to the Seller pursuant to the Agreement which will represent the Seller's       
subordinated interest in the Trust. The Seller's Certificate will represent the 
interest in the Receivables not represented by the Investor Certificates.       

    Interest will be paid quarterly on the fifteenth day of each June,
September, December and March (or, if such fifteenth day is not a Business Day, 
on the next succeeding Business Day) (each a "Payment Date"), at the adjustable 
rate specified in the Agreement. Interest for a Payment Date will accrue from   
and including the preceding Payment Date to but excluding the current Payment   
Date. The Record Date with respect to any Payment Date shall be the last day of 
the calendar month preceding such Payment Date.                                 

No principal will be payable to Certificate holders until the 
expiration or early termination of the Revolving Period. During the Revolving   
Period, Collections of Receivables otherwise allocable to the Certificate       
holders will be paid to the Seller in order to maintain the Seller Interest at  
the amount of the Initial Investor Interest.                                    

 On each Payment Date, the Paying Agent shall distribute to each
Certificate holder of record on the related Record Date such Certificate        
holder's pro rata share of amounts on deposit in the Collection Account as are  
payable to the Certificate holders pursuant to the Agreement. Payments with     
respect to this Certificate will be made by the Paying Agent by check mailed to 
the address of the Certificate holder of record appearing in the Certificate    
Register without the presentation or surrender of this Certificate or the making
of any notation (except for the final payment in respect of this Certificate).  
Final payment of this Certificate will be made only upon presentation and       
surrender of this Certificate at the office or agency specified in the notice of
final payment delivered by the Trustee to the Certificate holder in accordance  
with the Agreement.                                                             

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN SUBSTITUTION 
FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO TRANSAMERICA 
LIFE INSURANCE AND ANNUITY COMPANY

       The Seller may repurchase this Certificate at any time for a purchase
price equal to the then unpaid principal and interest due to the Certificate    
holder, plus a premium as determined in accordance with the formula specified in
the Agreement.                                                                  

      This Certificate does not represent an obligation of, or an interest
in, Pickering Way, the Servicer or any affiliate of Pickering Way and is not    
insured or guaranteed by the Federal Deposit Insurance Corporation or any other 
governmental agency. This Certificate is limited in right of payment to certain 
Collections respecting the Receivables (and certain other amounts), all as more 
specifically set forth hereinabove and in the Agreement.                        

  The Agreement may be amended by the Seller, the Servicer and the
Trustee, without the consent of the Investor Certificate holder Representative, 
if such an amendment will not have a material adverse impact on the interests of
the Certificate holders.                                                        

         Subject to the preceding paragraph, the Agreement may be amended by the
Servicer, the Seller and the Trustee with the consent of the Investor           
Certificate holders Representative, for any reason whatsoever. Any such         
amendment and any such consent by the Investor Certificate holder Representative
shall be conclusive and binding on all Certificate holders and upon all future  
Holders of this Certificate and of any Certificate issued in exchange hereof or 
in lieu hereof whether or not notation thereof is made upon this Certificate.   

        The Certificates are issuable only in registered form in denominations
of $500,000 and integral multiples of $500,000. The transfer of this Certificate
shall be registered in the Certificate Register upon surrender of this          
Certificate for registration of transfer at any office or agency maintained by  
the Transfer Agent and Registrar accompanied by a written instrument of         
transfer, in a form satisfactory to the Trustee and the Transfer Agent and      
Registrar, duly executed by the Certificate holder or the Certificate holder's  
attorney, and duly authorized in writing with such signature guaranteed, and    
thereupon one or more new Certificates of authorized denominations and for the  
same aggregate amounts will be issued to the designated transferee or           
transferees.                                                                    

         As provided in the Agreement and subject to certain limitations therein
set forth, this Certificate is exchangeable for new Certificates evidencing a   
like aggregate amount, as requested by the Certificate holder surrendering this 
certificate. No service charge may be imposed for any such exchange but the     
Servicer, the Seller or the Transfer Agent and the Registrar may require payment
of a sum sufficient to cover any tax or other governmental charge that may be   
imposed in connection therewith.                                                

        The Servicer, the Trustee, the Paying Agent and the Transfer Agent and
Registrar, and any agent of any of them, may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the 
Servicer, nor the Trustee, the Paying Agent, the Transfer Agent and Registrar,  
nor any agent of any of them shall be affected by notice to the contrary except 
in certain circumstances described in the Agreement.                            

        This Certificate shall be governed by and construed in accordance with
and governed by the internal laws of the Commonwealth of Pennsylvania without   
regard to conflict or choice law or principles.                                 

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

         Unless the certificate of authentication hereon has been executed by or
on behalf of the Trustee by manual signature, this Certificate shall not be     
entitled to any benefit under the Agreement, or be valid for any purpose.       

     IN WITNESS WHEREOF, Pickering Way has caused this Certificate to be
duly executed.                                                                  

Dated: December 30, 1996                                                        

                                   PICKERING WAY FUNDING CORP.

                                         By:______________________________
                                                            Vice President

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

 Form of Trustee's Certificate of Authentication
 -----------------------------------------------

 CERTIFICATE OF AUTHENTICATION

    This is one of the Investor Certificates referred to in the within
mentioned Pooling and Servicing Agreement.                                      

                                        FIRST UNION NATIONAL BANK, Trustee

                                         By:________________________________
                                                          Authorized Officer

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto    

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE(S)        

|                |                                                              
|                |                                                              

(PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS OF ASSIGNED)                        

 ...............................................................................

 ...............................................................................
the within Certificate and all rights thereunder, and hereby irrevocably        
constitutes and appoints                                                        

 ...............................................................................

attorney, with full power of substitution in the premises, to transfer said     
Certificate on the books kept for registration thereof.                         

Dated: ........................................................................ 

Note: The signature(s) to this Assignment must correspond with the name(s) as   
written on the face of the within certificate in every particular, without      
alteration or enlargement or any change whatever.                               

A Non-U.S. Person as defined in the Code must certify to the Trustee in writing 
as to its Non-U.S. Person status and such further information as may be required
under the Code or reasonably requested by the Trustee.                          

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

No. 2                                                                   One Unit

 PICKERING WAY FUNDING TRUST
ASSET BACKED CERTIFICATE

        THIS CERTIFICATE WAS ISSUED PURSUANT TO AN EXEMPTION FROM REGISTRATION
UNDER THE SECURITES ACT OF 1933, AS AMENDED (THE ACT), AND MAY BE SOLD ONLY     
PURSUANT TO A REGISTRATION STATEMENT EFFECTIVE UNDER THE ACT OR AN EXEMPTION    
FROM THE PROVISIONS OF SECTION 5 OF THE ACT. IN ADDITION, THE TRANSFER OF THIS  
CERTIFICATE IS SUBJECT TO RESTRICTIONS SET FORTH IN THE POOLING AND SERVICING   
AGREEMENT REFERRED TO HEREIN. A COPY OF THE POOLING AND SERVICING AGREEMENT WILL
BE FURNISHED TO THE HOLDER OF THIS CERTIFICATE BY THE TRUSTEE UPON WRITTEN      
REQUEST.                                                                        

This Certificate represents an
 undivided interest in the
 PICKERING WAY FUNDING TRUST

  Evidencing an undivided interest in a Trust, the corpus of which
consists of a portfolio of receivables now existing or hereafter created and    
other assets and interests constituting the Trust under the Pooling and         
Servicing Agreement described below.                                            

 (Not an interest in or an obligation of
Pickering Way Funding Corp. or any Affiliate thereof.)

         This certifies that PICKERING WAY FUNDING CORP. is the registered owner
of an undivided interest in a trust (the "Trust"), the corpus of which consists 
of a portfolio of receivables (the "Receivables") now existing or hereafter     
acquired by Pickering Way Funding Corp. (the "Seller"), a Delaware corporation, 
all monies due or to become due with respect thereto, all proceeds (as defined  
in Section 9-306 of the UCC as in effect in any applicable jurisdiction)        
relating thereto and such funds as from time to time are deposited in the       
Collection Account, all as more fully described pursuant to the Pooling and     
Servicing Agreement dated as of May 14, 1993, as amended by the First Amendment 
thereto dated as of December 16, 1994 and as further amended by the Second      
Amendment thereto dated as of December 30, 1996 (as so amended, the "Pooling and
Servicing Agreement") between and among Pickering Way Funding Corp., Seller,    
Chemical Leaman Corporation, Servicer, and First Union National Bank, successor 
to First Fidelity Bank, National Association, as successor to Fidelity Bank,    
National Association, Trustee. A summary of certain of the pertinent provisions 
of the Pooling and Servicing Agreement is set forth herein below. Such summary  
shall in all cases be subject to the terms set forth in the Pooling and         
Servicing Agreement. To the extent not defined herein, the capitalized terms    
used herein have the meanings assigned in the Pooling and Servicing Agreement.  
This Certificate is issued under and is subject to the terms, provisions and    
conditions of the Pooling and Servicing Agreement, to which Pooling and         
Servicing Agreement, as amended from time to time the Holder by virtue of the   
acceptance hereof assents and by which the Holder is bound.                     

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
 SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

 This Certificate has not been registered or qualified under the
Securities Act of 1933, as amended, or any state securities law. No sale,       
transfer or other disposition of this Certificate shall be permitted other than 
in accordance with the provisions of Section 6.3 of the Pooling and Servicing   
Agreement.                                                                      

       This Certificate is the Seller Certificate (the "Certificate"), which
represents an undivided interest in the Trust, including the right to receive   
the Collections and other amounts at the times and in the amounts specified in  
the Pooling and Servicing Agreement to be paid to the Holder of the Certificate.
The aggregate interest represented by this Certificate at any time in the       
Receivables and the Related Security in the Trust shall not exceed the Seller   
Interest at such time. In addition to this Certificate, Investor Certificates   
have been issued to investors pursuant to the Pooling and Servicing Agreement,  
each of which will represent an undivided interest in the Trust, to the extent  
set forth in the Pooling and Servicing Agreement. The Seller Interest shall be  
the amount defined as such in the Pooling and Servicing Agreement.              

       This Certificate does not represent an obligation of, or any interest
in, the Seller or the Servicer, and neither the Certificates nor the Receivables
and the Related Security are insured or guaranteed by the Federal Deposit       
Insurance Corporation or any other governmental agency. This Certificate is     
limited in right of payment to certain Collections respecting the Receivables   
and the Related Security, all as more specifically set forth hereinabove and in 
the Pooling and Servicing Agreement. Unless the certificate of authentication   
hereon has been executed by or on behalf of the Trustee, by manual signature,   
this Certificate shall not be entitled to any benefit under the Pooling and     
Servicing Agreement, or be valid for any purpose.                               

 IN WITNESS WHEREOF, Pickering Way Funding Corp. has caused this
Certificate to be duly executed.                                                

Dated: December 30, 1996                                                        

                         PICKERING WAY FUNDING CORP.

                                    By:___________________________________
                                                            Vice President

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THIS CERTIFICATE NO. 5 IS ISSUED AS A REPLACEMENT AND IN
SUBSTITUTION FOR CERTIFICATE NO. 3 PREVIOUSLY ISSUED TO 
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY 

 Form of Trustee's Certificate of Authentication
 -----------------------------------------------

 CERTIFICATE OF AUTHENTICATION

    This is the Seller Certificate referred to in the within mentioned
Pooling and Servicing Agreement.                                                

                                      FIRST UNION NATIONAL BANK, Trustee

                                      By:_______________________________
                                                      Authorized Officer

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 Transamerica Life Insurance and Annuity Company
1150 S. Olive Street
 Los Angeles, CA 90015

Dated as of December_, 1996 

Pickering Way Funding Corp.               First Union National Bank, as Trustee 
102 Pickering Way                         123 South Broad Street                
Exton, PA 19341-0200                      Philadelphia, PA 19109                

Re: Pickering Way Funding Trust -                     
     Second Amendment to Pooling and Servicing Agreement

Ladies and Gentlemen:                                                           

         As the Investor Certificate holder Representative under the Pooling and
Servicing Agreement dated as of May 14, 1993, among Pickering Way Funding Corp.,
a Delaware corporation, Chemical Leaman Corporation, a Pennsylvania corporation,
and First Union National Bank, successor to First Fidelity Bank, National       
Association (as successor to Fidelity Bank, National Association), as trustee   
(the "Trustee"), as amended by the First Amendment thereto dated as of December 
16, 1994 (the "Pooling and Servicing Agreement"), Transamerica Life Insurance   
and Annuity Company hereby consents to the Second Amendment to the Pooling and  
Servicing Agreement in the form attached hereto as Exhibit A.                   

             Very truly yours,

                           TRANSAMERICA LIFE INSURANCE AND
           ANNUITY COMPANY

                             By:______________________________

                             Name:____________________________

                             Title:___________________________

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EXHIBIT F-1 

(215) 981-4000                                                                  

 December 30, 1996

                                                                [Download Table]

                                                                                
Transamerica Life Insurance and Annuity Company  Duff & Phelps Credit Rating Co.
1150 S. Olive Street                             55 East Monroe Street          
Los Angeles, CA 90015                            Chicago, IL 60603              

First Union National Bank, successor to                                         
First Fidelity Bank, N.A.                                                       
123 South Broad Street                                                          
M.B.O., 18th Floor                                                              
Philadelphia, PA 19109                                                          

Re: PICKERING WAY FUNDING TRUST               
---------------------------           

Dear Ladies and Gentlemen:                                                      

    We have acted as special counsel to Pickering Way Funding Corp., a
Delaware corporation (the "Seller"), Chemical Leaman Corporation, a Pennsylvania
corporation (the "Servicer"), and Chemical Leaman Tank Lines, Inc. ("CLTL"), a  
Delaware corporation, Quala Systems, Inc. ("Quala"), a Delaware corporation and 
Fleet Transport Company, Inc. ("Fleet"), a Delaware corporation (CLTL, Quala and
Fleet, collectively, the Originators"), in connection with (i) the sale and the 
contribution of certain Receivables by Fleet (the "Fleet Receivables") to the   
Seller pursuant to the provisions of a Second Amendment, dated of even date     
herewith (the "Second Amendment") to the Receivables Contribution and Purchase  
Agreement dated as of May 14, 1993 between and among Seller, the Servicer and   
the Originators, as previously amended by a First Amendment (the "First         
Amendment") dated as of December 16, 1994 (as so amended, including by the      
Second Amendment, the "RPA"), (ii) subsequent transfer of the Fleet Receivables 
to the Pickering Way Funding Trust (the "Trust") pursuant to the provisions of  
the Pooling and Servicing Agreement dated as of May 14, 1993, between and among 
the Seller, the Servicer and the Trustee, as amended by a First Amendment (the  
"First Pooling Amendment") dated as of December 16, 1994, and a Second Amendment
thereto of even date herewith (the "Second Pooling Amendment') and the (as so   
amended, the "Agreement"), and (iii) the issuance of the Investor Certificates  
and the Seller Certificates to, respectively, the Investor Certificate holder   
and the Seller pursuant to the                                                  

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Transamerica Life Insurance and Annuity Company, et al                          
December 30, 1996                                                               
Page 2                                                                          

provisions of the Second Pooling Amendment. Unless otherwise defined herein,    
capitalized terms used herein shall have the meanings ascribed to then in the   
Agreement.                                                                      

      We have examined copies of the Second Amendment, the RPA, the Second
Pooling Amendment, the Agreement, and acknowledgment or other copies of Uniform 
Commercial Code financing statements filed on behalf of the Seller and the      
Trustee in the office of the Secretary of State of the Commonwealth of          
Pennsylvania and of the office of the Chester County Prothonotary and stamped by
the appropriate filing officers (collectively, the "Financing Statements"). We  
have also examined such other documents, agreements, instruments and            
certificates and made such investigations of law and fact as we have deemed     
necessary for the purposes of this opinion letter.                              

  We have assumed the genuineness of all signatures other than the
signatures of the Seller, the Servicer and the Originators, the authenticity of 
all documents submitted to us as originals and the conformity to the originals  
of all documents submitted to us as copies of originals. We have also assumed   
that each party to the Second Amendment and the Second Pooling Amendment and the
other documents reviewed by us other than the Seller, the Servicer and the      
Originators has the power to enter into and perform all of its obligations under
the Second Amendment, the Second Pooling Amendment, the Agreement, as amended,  
the RPA, as amended, and the documents and that the Trustee, the Originators,   
the Seller and the Servicer will perform such obligations; that each of the     
Second Amendment and Second Pooling Amendment and the other documents has been  
duly executed and delivered by each party thereto other than the Seller, the    
Servicer and the Originators; that each of the Second Amendment and Second      
Pooling Amendment and the other Documents is valid and binding on each party    
thereto other than the Seller, the Servicer and the Originators; that the       
Investor Certificates have been duly issued to the Seller and sold by the Seller
to the Investor Certificate holder upon the payment of the appropriate          
consideration; and that the transfer of the Investor Certificates from the      
Seller to the Investor Certificate holder vested full title and ownership of    
that certificate in the Investor Certificate holder free and clear of any lien  
or other encumbrance created prior to the transfer thereof.                     

         We have relied on the accuracy of the representations and warranties of
the Seller set forth in the Agreement, as amended, and of Fleet, in the Second  
Amendment, excluding those set forth in Section 4.1(h) of the RPA and Section   
2.4(a)(i) of the Agreement.                                                     

     As to matters of fact relevant to the opinions herein expressed, we
have relied upon the representations and warranties contained in the documents  
we have reviewed in connection herewith (except as excluded in the previous     
paragraph) and upon certificates of officers of the Seller, the Servicer, and   
the originators. To the extent that our opinion is based on matters known to us 
or of which we have knowledge, except as otherwise expressly set forth herein,  
we have relied solely on a review of such representations, warranties and       
certificates and we have not undertaken any independent investigation to verify 
any such matters, and our opinion is, therefore, as to such factual matters,    
based solely thereon. However, as a result of our representation of the Seller, 
the Servicer and the Originators, we have no actual knowledge of the inaccuracy 
of such representations which would relate to the knowledge qualifications in   
the opinions set forth below.                                                   

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Transamerica Life Insurance and Annuity Company, et al                          
December 30, 1996                                                               
Page 3                                                                          

  For the purpose of determining whether the Fleet Receivables are
subject to any security interests, liens or encumbrances filed prior to the date
or dates shown in the attached Exhibit A ("Search Schedule"), we have also      
relied on and assume the accuracy and completeness of the certificates of the   
appropriate public officers or private search services reflecting searches of   
Public records in the offices and against the entities listed in the Search     
Schedule. We have assumed with your permission that, except for the filings made
pursuant to the Agreement in favor of the Trust and the filings made pursuant to
the RPA in favor of the Seller, no filings were made with respect to the Fleet  
Receivables in a particular filing office between the effective date of the     
search certificate applicable to that office and the date of this opinion       
letter. In addition, we have relied, without Investigation, on certificates of  
the Originators, the Seller and the Trustee to the effect that, as of the date  
hereof, the Originators, the Seller and the Trustee had no knowledge or notice  
of any actual or claimed rights, liens or interests in or affecting the Fleet   
Receivables or the proceeds thereof other than (a) liens for municipal or other 
local taxes not then due and (b) the rights, liens and interests of the Seller  
pursuant to the RPA and the Trust pursuant to the Agreement. Furthermore,       
nothing herein constitutes an opinion that, and we expressly assume that, as    
represented and warranted by Seller in Section 4.1(h) of the RPA, immediately   
prior to the conveyance of the Fleet Receivables to the Seller pursuant to the  
RPA, the originators had good and marketable title to the Fleet Receivables,    
free and clear of the ownership claims of others and of third parties claiming  
by, through or under any prior owner or any person or entity asserting an       
ownership claim.                                                                

        This opinion is limited exclusively to the laws of the Commonwealth of
Pennsylvania, the federal laws of the United States of America in effect in the 
Commonwealth of Pennsylvania and the statutory provisions of the General        
Corporation Law of the State of Delaware.                                       

       Based upon and subject to the qualifications, assumptions and matters
of reliance set forth herein, we are of the following opinions:                 

    1. The transaction described in the Second Amendment constitutes a
sale, transfer and assignment of the Fleet Receivables, a grant of a security   
interest in the Fleet Receivables, or a combination thereof. The RPA, as amended
by the Second Amendment, grants to the Seller a "security interest" (as defined 
in Section 1201 of the UCC) in the Fleet Receivables and the proceeds thereof.  
Such security interest constitutes a perfected, first priority security interest
in (a) those Fleet Receivables in existence on the date of the execution and    
delivery of the Second Amendment and (b) those Fleet Receivables coming into    
existence after the date of the execution and delivery of the Second Amendment  
at and after the time those Fleet Receivables come into existence. That interest
in the Fleet Receivables will not be impaired by either (a) liens or claims     
against either originator arising before or after the date of the execution and 
delivery of the Second Amendment or (b) the subsequent bankruptcy or insolvency 
of Fleet.                                                                       

2. The transaction described in the Second Pooling Amendment  
constitutes a sale, transfer and assignment of the Fleet Receivables a grant of 
a security interest in the Fleet Receivables, or a combination thereof. The     
Agreement, as amended by the Second Pooling Amendment, grants to the Trust a    
"security interest" (as defined in Section 1201 of the UCC) in the Fleet        
Receivables and the proceeds thereof. Such security interest constitutes a      
perfected, first priority security interest in (a) those Fleet                  

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Transamerica Life Insurance and Annuity Company, et al                          
December 30, 1996                                                               
Page 4                                                                          

Receivables in existence on the date of the execution and delivery of the Second
Pooling Amendment, and (b) those Fleet Receivables coming into existence after  
the date of the execution and delivery of the Second Pooling Amendment at and   
after the time those Fleet Receivables come into existence. That interest in the
Fleet Receivables will not be impaired either (a) liens or claims against the   
Seller arising before or after the date of the execution and delivery of the    
Second Pooling Amendment or (b) the subsequent bankruptcy or insolvency of the  
Seller.                                                                         

         3. With respect to the "proceeds" (as defined in Section 9306(a) of the
UCC) of the Fleet Receivables (which proceeds include payments received from    
Obligors), the Trust will cease to have a continuing perfected first priority   
security interest in such proceeds after ten (10) days from their receipt by the
Seller, unless such proceeds constitute identifiable cash proceeds under Section
9306 of the UCC or the Trust otherwise perfects a security interest in the      
proceeds prior to the end of such period.                                       

    4. Except to the extent that the continuation of the perfection of
security interests in proceeds after ten (10) days from their receipt by the    
Seller may require some additional action as described in Paragraph 2 above, no 
actions other than the filing of the Financing Statements are necessary to      
perfect and (subject to the remainder of this paragraph) maintain the perfection
of the Trust's security interests in the Fleet Receivables and the proceeds     
thereof or the Trust's interests in the Collection Account. We note that if a   
change in the Seller's or Fleet's name, identity or corporate structure makes a 
Financing Statement naming the Seller or Fleet as debtor seriously misleading   
within the meaning of Section 9402(g) of the UCC or if the Seller or Fleet moves
any office at which records concerning the Fleet Receivables are maintained to  
any location within Vermont or the U.S. Virgin Islands ("Locations") or moves   
offices to any location in Pennsylvania other than in Chester County or changes 
the location of their respective chief executive offices, the timely filing of  
appropriate new financing statements may be necessary to continue the perfection
of the Trust's interests in the Fleet Receivables and the proceeds thereof. We  
have been advised that records concerning the Fleet Receivables are not         
currently maintained at any of the Locations. We note also that the timely      
filing of continuation statements will be required to continue the perfection of
the interests of the Trust in the Fleet Receivables and the proceeds thereof. We
also note that, in Section 13.2 of the Agreement, the Servicer has agreed to    
take the actions referred to in this paragraph.                                 

   5. The funds in the Collection Account allocable and owing to the
Investor Certificate holder constitutes the property of the Trust or consist of 
proceeds in which the Trust has a perfected first priority security interest not
subject to any encumbrances or claims arising through or under the so long as   
Collections are deposited by the Servicer into Collection Account within 10 days
after their receipt by the Servicer as required by the Agreement.               

    6. The bankruptcy, insolvency or appointment of a receiver for the
Seller will not (a) affect the perfection or priority or the enforceability of  
the interests of the Trust in the Fleet Receivables and the proceeds thereof or 
in funds deposited in the Collection Account (including funds invested by the   
Trustee Permitted Investments) or (b) impair the rights of the Investor         
Certificate holder to receive payments from the Collection Account of monies    
owing to them pursuant to the Agreement.                                        

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Transamerica Life Insurance and Annuity Company, et al                          
December 30, 1996                                                               
Page 5                                                                          

We express no opinion with respect to the following:          

       (a) The priority of any of the Trust's interests in the Fleet
Receivables and the proceeds thereof against, or the impairment of such interest
by, (i) interests that arise by operation of law and that do not require any    
filing, recording or similar action to take priority over perfected security    
interests and (ii) any governmental statutory liens, including, without         
limitation, federal, state or local tax liens or liens arising under the        
Employee Retirement Income Security Act of 1974, as amended and implemented;    

   (b) Fleet Receivables arising after the bankruptcy or the
insolvency of the Seller or Fleet or the appointment of a receiver for the      
Seller or Fleet;                                                                

        (c) Payments from the Collection Account consisting of monies,
other than the proceeds of Fleet Receivables;                                   

         (d) The effect of non-compliance with the federal Assignment of
Claims Act;                                                                     

             (e) The effect of Section 9306(c) of the Uniform Commercial Code in
effect in the Commonwealth of Pennsylvania (the "UCC") on the rights of the     
Trust in the proceeds of Fleet Receivables held by the Seller or Servicer at the
time bankruptcy or insolvency proceedings are instituted by or against the      
Seller;                                                                         

      (f) Whether a court in an equitable proceeding might issue a
temporary restraining order or preliminary injunction pending resolution of the 
Investor Certificateholder's rights in the Fleet Receivables, the proceeds      
thereof or rights to payment generally;                                         

            (g) The relationship between the Trustee and the depository of the
Collection Account or the effect of the insolvency of such depository or the    
issuer of any investments contained in the Collection Account.                  

       This opinion is given as of the date hereof and is based upon present
laws and court decisions as they exist and are construed as of this date. We    
assume no obligation to update or supplement this opinion to reflect any facts  
or circumstances which may hereafter come to our attention, or any changes in   
laws which may hereafter occur.                                                 

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Transamerica Life Insurance and Annuity Company, et al                          
December 30, 1996                                                               
Page 6                                                                          

        The opinions set forth herein are intended only for the benefit of the
parties to which it is addressed, and it is our understanding and intention that
without our written permission this letter will not be delivered to or relied   
upon by any other person or entity without our prior written consent.           

                   Very truly yours,

                            PEPPER, HAMILTON & SCHEETZ

                                      By:_________________________________
                                         A Partner

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EXHIBIT A 
--------- 

Search Schedule 
--------------- 

All searches performed by CSC Networks/Prentice Hall                            

                                                                [Download Table]

            Debtor                  Location of Search               Date of Search 
            ------                  ------------------               -------------- 

                                                                                    
1. Fleet Transport Company, Inc. PA Secretary of State             December 2O, 1996

2. Fleet Transport Company, Inc. Chester County Prothonotary       December 2O, 1996

3. Fleet Transport Company, Inc. Chester County Recorder of Deeds  December 2O, 1996


A-1 

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EXHIBIT F-2 

(215) 981-4000                                                                  

December 30, 1996 

Transamerica Life Insurance           Duff & Phelps Credit Rating Co.           
and Annuity Company                 55 East Monroe Street                   
1150 S. Olive Street                  Chicago,IL 60603                          
Los Angeles, CA 90015                                                           

Re: Pickering Way Funding Trust                   
---------------------------               

Ladies and Gentlemen:                                                           

    We have acted as special counsel to Pickering Way Funding Corp., a
Delaware corporation (the "Seller"), Chemical Leaman Corporation, a Pennsylvania
corporation (the "Servicer"), and Chemical Leaman Tank Lines, Inc. ("CLTL"), a  
Delaware corporation, Quala Systems, Inc. ("Quala"), a Delaware corporation and 
Fleet Transport Company, Inc. ("Fleet"), a Delaware corporation (CLTL, Quala and
Fleet, collectively, the "Originators"), in connection with (i) the amendment of
the Receivables Contribution and Purchase Agreement dated as of May 14, 1993 (as
amended from time to time, the "Receivables Purchase Agreement") among the      
Seller, the Servicer and the Originators, pursuant to the terms of the Second   
Amendment to the Receivables Purchase Agreement of even date herewith (the      
"Second Amendment"), (ii) the amendment of the Pooling and Servicing Agreement  
dated as of May 14, 1993 (as amended from time to time, the "Pooling and        
Servicing Agreement") among the Seller, the Servicer and the Trustee, pursuant  
to the terms of the Second Amendment to the Pooling and Servicing Agreement (the
"Second Pooling Amendment") of even date herewith, and (iii) the agreement      
of Transamerica Life Insurance and Annuity Company (the "Investor               
Certificateholder") to purchase as additional Investor Certificate in the       
principal amount of $23,000,000 pursuant to the terms of a letter agreement of  
even date herewith (the "Certificate Purchase Agreement") between the Investor  
Certificateholder and the Seller. Unless otherwise defined herein, capitalized  
terms used herein shall have the meanings ascribed to them in the Pooling and   
Servicing Agreement.                                                            

We have examined copies of the executed Second Amendment, the 
Receivables Purchase Agreement, the Second Pooling Amendment, the Pooling and   
Servicing Agreement and the Certificate Purchase Agreement (collectively, the   
"Amendment Documents"). We have also examined and relied on copies of the       
Certificate of Incorporation and the By-laws of each of the Seller, the Servicer
and the Originators, resolutions or consents of the Board of Directors of each  
of the Seller, the Servicer and the Originators, and such other agreements,     
certificates, corporate records, certificates of public officials,              

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Transamerica Life Insurance and Annuity Company                                 
Duff & Phelps Credit Rating Co.                                                 
Page 2                                                                          
December 30, 1996                                                               

Originators, resolutions or consents of the Board of Directors of each of the   
Seller, the Servicer and the Originators, and such other agreements,            
certificates, corporate records, certificates of public officials, instruments  
and documents, and have made such examinations of law and investigations of     
fact, as we have deemed necessary to form the basis of our opinions set forth   
herein.                                                                         

        We have assumed the genuineness of all signatures, the authenticity of
all documents submitted to us as originals, and the conformity to the originals 
of all documents submitted to us as copies of originals. We have also assumed   
that each party to the Amendment Documents, other than the Seller, the Servicer 
and the Originators, has the power to enter into and perform all of its         
obligations under the Amendment Documents and that the Trustee, the Originators,
the Seller and the Servicer will perform such obligations; that each of the     
Amendment Documents has been duly executed and delivered by each party thereto  
other than the Seller, the Servicer and the Originators; and that each of the   
Amendment Documents is valid and binding on each party thereto, other than the  
Seller, the Servicer and the Originators.                                       

     As to matters of fact relevant to the opinions set forth herein, we
have relied upon the representations and warranties contained in the Amendment  
Documents and upon certificates of officers of the Seller, the Servicer and the 
Originators. To the extent that the opinions contained herein are given to the  
best of our knowledge, such knowledge means the actual knowledge of those       
attorneys within our firm who have provided substantive representation to the   
Seller, the Servicer and Originators without investigation and inquiry, and does
not include matters of which such attorneys could be deemed to have constructive
knowledge.                                                                      

        This opinion is limited exclusively to the laws of the Commonwealth of
Pennsylvania, the federal laws of the United States of America and the statutory
provisions of the General Corporation Law of the State of Delaware.             

Based on the foregoing and subject to the assumptions and     
qualifications hereinafter set forth, we are of the opinion that:               

 1. Each of the Seller and the Originators is a corporation duly
organized, validly existing and in good standing under the laws of the State of 
Delaware and, to our knowledge, is duly qualified to do business in all states  
where the laws of such state require the Seller or any Originator to be so      
qualified and where the failure to so qualify would have a material adverse     
affect on its operations or ability to perform its obligations under the        
Amendment Documents to which it is a party; and each of the Seller and the      
Originators has the corporate power and authority to execute, deliver and       
perform under the Amendment Documents to which it is a party.                   

       2. The Servicer is a corporation duly organized, validly existing and
in good standing under the laws of the Commonwealth of Pennsylvania and, to our 
knowledge, is duly qualified to do business in all states where the laws of such
state require the Servicer to be so qualified and the failure                   

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Transamerica Life Insurance and Annuity Company                                 
Duff & Phelps Credit Rating Co.                                                 
Page 3                                                                          
December 30, 1996                                                               

to so qualify would have a material adverse affect on its operations or ability 
to perform its obligations under the Amendment Documents to which it is a party;
and the Servicer has the corporate power and authority to execute, deliver and  
perform under the Amendment Documents to which it is a party.                   

       3. The execution, delivery and performance by each of the Seller, the
Servicer and the Originators of the Amendment Documents to which it is a party  
have been duly authorized by all requisite corporate action, and each of the    
Amendment Documents have been duly executed and delivered by, as applicable, the
Seller, the Servicer and the Originators, and constitute the valid, binding and 
enforceable obligations of, as applicable, the Seller, the Servicer and the     
Originators enforceable against such party in accordance with their terms.      

       4. The execution, delivery and performance by each of the Seller, the
Servicer and the Originators of the Amendment Documents to which it is a party  
will not violate (a) any provision of the Certificate of Incorporation or       
By-Laws of the Seller, the Servicer or the Originators; (b) any law, rule,      
regulation or any order of any court or other agency of government applicable to
the Seller, the Servicer or the Originators of which we have knowledge; or (c)  
any provision of any material indenture, agreement or other instrument known to 
us to which the Seller, the Servicer or any Originator is a party, or by which  
it or any of its properties or assets is bound, or conflict with, result in a   
breach of or constitute a default under any such indenture, agreement or other  
instrument or result in the creation or imposition of any material lien, charge 
or encumbrance of any nature upon any of the properties or assets of the Seller,
Servicer and the Originators known to us.                                       

        5. To our knowledge, there is no suit, action or proceeding pending or
threatened against the Seller, the Servicer or the Originators or in which the  
Seller, the Servicer or any Originator is a party, before any court,            
administrative agency or governmental authority which in any case questions the 
validity of any of the transactions contemplated by the Amendment Documents.    

    The forgoing opinions are subject to the following limitations and
qualifications and are based on the following assumptions:                      

           (a) We express no opinion as to, and our opinion is qualified by,
the effect of any failure to comply with the federal Assignment of Claims Act.  

             (b) With respect to the opinion set forth in paragraph 3 above, the
rights of the Trustee and the Seller under the Amendment Documents are subject  
to the requirement that the Trustee and the Seller act reasonably and in good   
faith and, in connection with the enforcement of the rights described therein,  
in a commercially reasonable manner.                                            

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Transamerica Life Insurance and Annuity Company                                 
Duff & Phelps Credit Rating Co.                                                 
Page 4                                                                          
December 30, 1996                                                               

            (c) With respect to the opinion set forth in paragraph 3 above, no
opinion is given as to the right to exercise remedies upon the happening of a   
non-material breach of the Amendment Documents (including material breaches of  
non-material provisions thereof).                                               

          (d) No opinion is given herein as to the existence or quality of
title with respect to, or the creation, validity or priority of any lien on or  
security interest in, any collateral or other property.                         

          (e) The opinion set forth in paragraph 3 above is subject to any
limitations that may be imposed by applicable bankruptcy, insolvency, moratorium
or similar laws affecting the rights of creditors generally and by generally    
applicable equitable principles. No opinion is given with respect to the        
availability of the remedy of specific-performance or other equitable remedies. 

       This opinion is given as of the date hereof and is based upon present
laws and court decisions as they exist and are construed as of this date. We    
assume no obligation to update or supplement this opinion to reflect any facts  
or circumstances which may hereafter come to our attention, or any changes in   
laws which may hereafter occur.                                                 

        The opinions set forth herein are intended only for the benefit of the
parties to which it is addressed, and it is our understanding and intention that
without our written permission this letter will not be delivered to or relied   
upon by any other person or entity without our prior written consent.           

                   Very truly yours,

                            PEPPER, HAMILTON & SCHEETZ

                                   By:______________________________
                                       A Partner

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EXHIBIT F-3 

(215) 981-4385                                                                  

 December 23, 1996

Transamerica Life Insurance and            Duff & Phelps Credit Rating Co.      
Annuity Company                            55 East Monroe Street                
1150 S. Olive Street                       Chicago, IL 60603                    
Los Angeles, CA 90015                                                           

Re: Pickering Way Funding Trust                 
---------------------------             

Ladies and Gentlemen:                                                           

      On May 14, 1993, Pickering Way Funding Corp., a Delaware corporation
(the "Seller"), Chemical Leaman Corporation, a Pennsylvania corporation (the    
"Servicer"), and Chemical Leaman Tank Lines, Inc., a Delaware corporation       
("CLTL"), and Quala Systems, Inc., a Delaware corporation ("Quala") entered into
a structured financing transaction (the "Transaction") that included (i) the    
sale and the contribution of the Receivables(1) by the Originators to the Seller
pursuant to the provisions of the Receivables Contribution and Purchase         
Agreement dated as of May 14, 1993 (the "Receivables Purchase Agreement") among 
the Seller, the Servicer and the Originators, (ii) the subsequent transfer of   
the Receivables to the Pickering Way Funding Trust (the "Trust") pursuant to the
provisions of the Pooling and Servicing Agreement dated as of May 14, 1993 (the 
"Pooling and Servicing Agreement") among the Seller, the Servicer and the       
Trustee, and (iii) the issuance of the Investor Certificate in the principal    
amount of $23,000,000 and the Seller Certificate to, respectively, the Investor 
Certificateholder and the Seller pursuant to the provisions of the Pooling and  
Servicing Agreement.                                                            

-------------------------                                                       
1. Unless otherwise defined, capitalized terms used herein shall have the       
meanings ascribed to them in the Pooling and Servicing Agreement.               

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December 23, 1996                                                               
Page 2                                                                          

     In connection therewith, the law firm of Pepper, Hamilton & Scheetz
issued to you a reasoned tax opinion dated May 13, 1993 (the "Tax Opinion"), to 
the effect that, based on the assumptions and subject to the qualifications and 
analysis set forth therein, the Investor Certificates will be characterized as  
indebtedness of the Seller for Federal income tax purposes; that the Trust is   
not subject to Pennsylvania income tax; and that the transfer of the Receivables
by the Seller to the Trust will not result in the realization or recognition of 
income by the Seller for Pennsylvania Corporate Net Income Tax purposes.        

     We have acted as special counsel to the Seller, the Servicer, CLTL,
Quala and Fleet Transport Company, Inc. ("Fleet", and together with CLTL and    
Quala, the "Originators") in connection with (i) the Amendment of the           
Receivables Purchase Agreement pursuant to the terms of the Second Amendment    
thereto of even date herewith, (ii) the amendment of the Pooling and Servicing  
Agreement pursuant to the terms of the Second Amendment thereto of even date    
herewith, and (iii) the agreement of Transamerica Life Insurance and Annuity    
Company (the "Investor Certificateholder") to purchase an additional Investor   
Certificate in the principal amount of $3,000,000 pursuant to the terms of a    
letter agreement of even date herewith (the "Certificate Purchase Agreement")   
between the Investor Certificateholder and the Seller.(2) The Second Amendment  
to the Receivables Purchase Agreement, the Second Amendment to the Pooling and  
Servicing Agreement and the Certificate Purchase Agreement are referred to      
herein collectively as the "Amendment Documents". Unless otherwise defined      
herein, capitalized terms used herein shall have the meanings ascribed to them  
in the Pooling and Servicing Agreement.                                         

The Amendment Documents provide for certain amendments and    
modifications to the documents governing the Transaction (the "Amendments"),    
including the following:                                                        

            a. the extension of the term of the Receivables Purchase Agreement
and Pooling and Servicing Agreement, and the extension of the maturity date of  
the Investor Certificates, from December 15, 1997 to December 15, 1999;         

b. the addition of Fleet as an Originator; and        

  c. the provision for the issuance of additional Investor
Certificates in the principal amount of $3,000,000, which the Investor          
Certificateholder has agreed to purchase upon the request of the Seller at any  
time during the remaining term of the Transaction.                              

------------------------                                                        
2. Each of the Receivables Purchase Agreements and the Pooling and Servicing    
Agreement were amended by a First Amendment, dated as of December 16, 1994 (the 
"First Amendment Documents"). In connection with the First Amendment Documents, 
an additional Investor Certificate was issued in the principal amount of        
$2,000,000. This firm did not render an opinion in connection with the First    
Amendment Documents.                                                            

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December 23, 1996                                                               
Page 3                                                                          

   In connection with the foregoing, you have asked our opinion with
respect to whether the Amendments will adversely affect the opinions expressed  
in the Tax Opinion, both with respect to the existing $25,000,000 investment and
the proposed $3,000,000 additional investment.                                  

    Our opinion is based on an examination of the Receivables Purchase
Agreement, the Pooling and Servicing Agreement, the Certificates, the Amendment 
Documents, and such other documents, instruments and information as we          
considered necessary to form the basis of our opinions set forth herein. As to  
matters of fact relevant to the opinions set forth herein, we have relied upon  
the representations and warranties contained in the Amendment Documents and upon
certificates of officers of the Seller, the Servicer and the Originators.       

      Our opinion regarding Federal income taxation is also based upon the
Internal Revenue Code of 1986, as amended (the "Code"), administrative rulings, 
judicial decisions, Treasury regulations and other applicable authorities       
thereunder, and the opinions regarding Pennsylvania taxation are based on the   
relevant Pennsylvania taxing statutes and the authorities thereunder. The       
statutory provisions, regulations and interpretations on which our opinions are 
based are subject to change, and such changes could apply retroactively. In     
addition, there can be no assurance that positions contrary to those stated in  
our opinion may not be taken by the Internal Revenue Service or by the          
Department of Revenue of the Commonwealth of Pennsylvania.                      

        It is our opinion that the Amendments will have no adverse effect upon
the conclusions reached in the Tax Opinion. In addition, it is our opinion that 
if the additional $3,000,000 of Investor Certificates were to be issued as of   
the date of this letter pursuant to the Pooling and Servicing Agreement, such   
additional amount would also constitute indebtedness for Federal income tax     
purposes. Similarly, the Pennsylvania tax consequences applicable to such       
additional amount would be the same as for the original amount. We cannot opine 
with respect to the consequences of the issuance of such additional Investor    
Certificates on a prospective date, since such consequences would be based upon 
the state of the Federal and state income tax laws at such time.                

This opinion is based upon the assumptions and subject to the 
qualifications and analysis set forth in the Tax Opinion, all of which are      
incorporated by reference herein.                                               

       We are qualified to practice law in the Commonwealth of Pennsylvania.
We do not purport to express an opinion on any laws other than the law of the   
Commonwealth of Pennsylvania and the Federal law of the United States.          

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December 23, 1996                                                               
Page 4                                                                          

       This opinion is being furnished to you solely for your benefit and is
not to be used, circulated, quoted, or otherwise referred to for any purpose    
without our express written consent. The opinions rendered herein may not be    
relied upon nor may copies thereof be given to any other parties or person      
without our prior written consent.                                              

         Our rendering of this opinion to you does not obligate us to render any
further opinion to you or to update this opinion at any time in the future.     

         Very truly yours,

      Lisa B. Petkun
 a Partner

LBP/pci                                                                         

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THIRD AMENDMENT TO
POOLING AND SERVICING AGREEMENT 
------------------------------- 

 This THIRD AMENDMENT TO PICKERING WAY FUNDING TRUST POOLING AND
SERVICING AGREEMENT (the "Third Amendment") is made as of March 30, 1997, by and
among Pickering Way Funding Corp., a Delaware corporation (the "Seller"), and   
Chemical Leaman Corporation, a Pennsylvania corporation ("CLC" and, in its      
capacity as Servicer sometimes referred to herein as "Servicer"), and First     
Union National Bank, a national banking association, as successor to First      
Fidelity Bank, National Association, successor to Fidelity Bank, National       
Association, in its capacity as Trustee (the "Trustee").                        

Background
----------

I. The Seller, CLC and the Trustee are parties to a Pooling and Servicing       
Agreement dated as of May 14, 1993 (as amended from time to time, including by  
this Third Amendment, the "Pooling and Servicing Agreement").                   

        1. Pursuant to the Pooling and Servicing Agreement, the Seller conveys
to a trust (the "Trust") certain trade receivables and related assets acquired  
from Chemical Leaman Tank Lines, Inc. and Quala Systems, Inc. (collectively, the
"Originators") under a Receivables Contribution and Purchase Agreement among the
Originators, the Seller and CLC dated as of May 14, 1993 (the "Receivables      
Purchase Agreement"). The Trust, in turn, has issued a certificate evidencing an
undivided beneficial interest in the Trust to an investor. In addition, the     
Servicer services the administration and collection of the receivables and other
assets so conveyed in accordance with the provisions of the Pooling and         
Servicing Agreement.                                                            

     2. Pursuant to a First Amendment to Pooling and Servicing Agreement
dated as of December 16, 1994, the Seller, CLC and the Trustee amended and      
supplemented the Pooling and Servicing Agreement to inter alia, (i) extend the  
term of the Pooling and Servicing Agreement, (ii) provide for the issuance of an
additional investor certificate in the principal amount of $2,000,000, (iii)    
expand the types of receivables that may be conveyed by the Seller to the Trust 
under the Pooling and Servicing Agreement, (iv) expand the types of investments 
which can be made with funds on deposit in certain accounts under the Pooling   
and Servicing Agreement, (v) reduce the percentage of the Trust assets which the
Seller is required to hold, and (vi) reduce the rate of interest paid to the    
holders of the Trust's investor certificates.                                   

      3. Pursuant to a Second Amendment to Pooling and Servicing Agreement
dated as of December 30, 1996, the Seller, CLC and the Trustee amended and      
supplemented the Pooling and Servicing Agreement to inter alia, (i) further     
extend the term of the Pooling and Servicing Agreement, (ii) provide for the    
issuance of another additional investor certificate in the principal amount of  
$3,000,000, (iii) provide for the addition of an additional originator, Fleet   
Transport Company, Inc., a Delaware corporation, and (iv) amend and modify      
certain other terms and conditions of the Pooling and Servicing Agreement.      

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4. The Seller, CLC and the Trustee desire to further amend and
supplement the Pooling and Servicing Agreement in order to amend and modify     
certain other terms and conditions, all as set forth herein.                    

        5. Concurrently with the execution hereof, the Originators, the Seller
and CLC are entering into a Third Amendment to the Receivables Purchase         
Agreement (the "Third Receivables Purchase Amendment"). It is a condition to the
effectiveness of the Third Receivables Purchase Amendment that this Third       
Amendment be executed and delivered to the Seller.                              

   IN CONSIDERATION of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound, agree to the following:          

   Section I. Defined Terms. For purposes of this Third Amendment, except as
otherwise provided in this Third Amendment, capitalized terms not otherwise     
defined in this Third Amendment shall have the meanings assigned to such terms  
in the Pooling and Servicing Agreement, as amended and supplemented hereby.     

Section II. Amendments to Pooling and Servicing Agreement.            

 A. The following new definition is hereby added to Section 1.1:

      "Third Pooling and Servicing Amendment" shall mean the Third
Amendment to this Agreement dated as of March 30, 1997.                         

         B. The definition "Consolidated Shareholders' Equity" in Section 1.1 is
hereby amended by adding the following language at the end of the definition:   

                    "plus the stock subscription loan receivable in the original
         amount of $1,520,000 due from David R. Hamilton."

       C. The definition "Early Redemption Premium" contained in Section 1.1
is hereby deleted in its entirety.                                              

   D. Section 12.2 "Optional Redemption of Investor Certificates" is
hereby deleted in its entirety.                                                 

         E. Section 6.1 is hereby amended by adding the following new subsection
(d) immediately after Section 6.1(c):                                           

                  (d) The Investor Certificates shall be automatically amended
           as set forth in the forms of the amended and restated
            Investor Certificates attached as Exhibits A, B and C,
                 respectively, to the Third Pooling and Servicing Amendment.
                Upon surrender of the Investor Certificates by the holders
                   thereof, the amended and restated Investor Certificates shall
     be issued to such holders in exchange therefor.

    Section III. Consent of Trustee. The Trustee hereby consents to this Third
Amendment and the Third Receivables Purchase Amendment and the transactions     
contemplated thereby.                                                           

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 Section IV. Effectiveness. The effectiveness of this Third Amendment is
subject to the following conditions.                                            

         A. The execution and delivery by the Originators, the Seller and CLC of
the Third Receivables Purchase Amendment;                                       

B. The written consent of the Investor Certificateholder      
Representative, substantially in the form attached to this Third Amendment as   
Exhibit D, consenting to this Third Amendment and the Third Receivables Purchase
Amendment and the transactions contemplated thereby.                            

Section V. Authorization/Ratification.                                

       A. Each of the Seller, CLC and the Trustee represent and warrant that
(i) it has taken all action necessary to authorize it to execute, deliver and   
perform this Amendment and (ii) each of this Third Amendment and the Pooling and
Servicing Agreement, as amended and supplemented hereby, constitute a valid and 
legally binding obligation of it enforceable against it in accordance with its  
terms, except as such enforceability may be limited by Debtor Relief Laws.      

       B. Except as expressly set forth in this Third Amendment, the Pooling
and Servicing Agreement is hereby ratified and confirmed in all respects.       

Section VI. Governing Law. This Third Amendment shall be governed and 
construed in accordance with the laws of the Commonwealth of Pennsylvania,      
excluding its conflict of laws rules.                                           

Section VII. Counterparts. This Third Amendment may be executed in any
number of counterparts, each of which when so executed shall be deemed to be an 
original and all of which when taken together shall constitute one and the same 
instrument. Delivery of an executed counterpart of a signature page of this     
Third Amendment by telecopy shall be effective as delivery of a manually        
executed counterpart of this Third Amendment.                                   

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   IN WITNESS WHEREOF, the parties have caused their duly authorized
officers to execute this Third Amendment to Pooling and Servicing Agreement as  
of the first date written above.                                                

Attest:                                    PICKERING WAY FUNDING CORP.          

By: /s/    [Illegible]                     By: /s/ David M. Boucher             
   -----------------------------------        --------------------------------
Name:                                      Name: DAVID M. BOUCHER       
Title:                                     Title: Senior Vice President 

Attest:                                    CHEMICAL LEAMAN CORPORATION          

By: /s/   [Illegible]                      By: /s/ David M. Boucher             
   -----------------------------------        --------------------------------
Name:                                      Name: DAVID M. BOUCHER       
Title:                                     Title: Senior Vice President 

Attest:                                    FIRST UNION NATIONAL BANK, as Trustee

By: /s/ John H. Clapham                    By: /s/ Alan G. Finn                 
   -----------------------------------        --------------------------------
Name: John H. Clapham                      Name: Alan G. Finn           
Title: Vice President                      Title: Senior Vice President 

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 FOURTH AMENDMENT TO
 POOLING AND SERVICING AGREEMENT
 -------------------------------

  This FOURTH AMENDMENT TO PICKERING WAY FUNDING TRUST POOLING AND
SERVICING AGREEMENT (the "Fourth Amendment") is made as of June 11, 1997, by and
among Pickering Way Funding Corp., a Delaware corporation (the "Seller"),       
Chemical Leaman Corporation, a Pennsylvania corporation ("CLC" and, in its      
capacity as Servicer, sometimes referred to herein as "Servicer"), and First    
Union National Bank, a national banking association, as successor to First      
Fidelity Bank, National Association, successor to Fidelity Bank, National       
Association, in its capacity as Trustee (the "Trustee").                        

Background
----------

        The Seller, CLC and the Trustee are parties to a Pooling and Servicing
Agreement dated as of May 14, 1993 (as amended from time to time, including by  
this Fourth Amendment, the "Pooling and Servicing Agreement"). Pursuant to the  
Pooling and Servicing Agreement, the Seller conveys to a trust (the "Trust")    
certain trade receivables and related assets acquired from Chemical Leaman Tank 
Lines, Inc., Quala Systems, Inc. and Fleet Transport Company, Inc.              
(collectively, the "Originators") under a Receivables Contribution and Purchase 
Agreement among the Originators, the Seller and CLC dated as of May 14, 1993 (as
amended from time to time, the "Receivables Purchase Agreement"). The Trust has 
issued certificates evidencing undivided beneficial interests in the Trust to an
investor. In addition, the Servicer services the administration and collection  
of the receivables and other assets so conveyed in accordance with the          
provisions of the Pooling and Servicing Agreement. The Seller, CLC and the      
Trustee desire to amend the Pooling and Servicing Agreement as set forth herein.

   IN CONSIDERATION of the foregoing and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto, intending to be legally bound, agree to the following:          

         Section I. Defined Terms. For purposes of this Fourth Amendment, except
as otherwise provided in this Fourth Amendment, capitalized terms not otherwise 
defined in this Fourth Amendment shall have the meanings assigned to such terms 
in the Pooling and Servicing Agreement, as amended.                             

Section II. Amendments to Pooling and Servicing Agreement.    

 A. The following new definition is hereby added to Section 1.1:

                  "Fourth Pooling and Servicing Amendment" shall mean the Fourth
          Amendment to this Agreement dated as of June 11, 1997.

         B. The Required Net Worth provision in Section 3.5(l) is hereby amended
by deleting the amount $21,000,000 and substituting in its place the amount     
$15,000,000.                                                                    

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   C. The Termination Event provision set forth in Section 9.1(i) is
hereby deleted in its entirety and in its place is substituted the following    
language:                                                                       

                  (i) CLC fails to maintain (i) an average Fixed Charge Ratio of
          at least 1.75 to 1 for any (12) consecutive Accounting
                  Periods, or (ii) a minimum Consolidated Shareholders Equity of
at least $15,000,000;                       

     Section III. Consent of Trustee. The Trustee hereby consents to this Fourth
Amendment.                                                                      

  Section IV. Effectiveness. The effectiveness of this Fourth Amendment is
subject to the following conditions:                                            

  A. The issuance by CLC of $100,000,000 of Senior Notes due 2005.

B. The written consent of the Investor Certificateholder      
Representative, substantially in the form attached to this Fourth Amendment as  
Exhibit A, consenting to this Fourth Amendment.                                 

Section V. Authorization/Ratification.                                

       A. Each of the Seller, CLC and the Trustee represent and warrant that
(i) it has taken all action necessary to authorize it to execute, deliver and   
perform this Fourth Amendment and (ii) each of this Fourth Amendment and the    
Pooling and Servicing Agreement, as amended hereby, constitutes a valid and     
legally binding obligation of it enforceable against it in accordance with its  
terms, except as such enforceability may be limited by Debtor Relief Laws.      

   B. The Pooling and Servicing Agreement, as amended by this Fourth
Amendment, is hereby ratified and confirmed in all respects.                    

Section VI. Governing Law. This Fourth Amendment shall be governed and
construed in accordance with the laws of the Commonwealth of Pennsylvania,      
excluding its conflict of laws rules.                                           

 Section VII. Counterparts. This Fourth Amendment may be executed in any
number of counterparts, each of which when so executed shall be deemed to be an 
original and all of which when taken together shall constitute one and the same 
instrument. Delivery of an executed counterpart of a signature page of this     
Fourth Amendment by telecopy shall be effective as delivery of a manually       
executed counterpart of this Fourth Amendment.                                  

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   IN WITNESS WHEREOF, the parties have caused their duly authorized
officers to execute this Fourth Amendment to Pooling and Servicing Agreement as 
of the first date written above.                                                

Attest:                                    PICKERING WAY FUNDING CORP.          

By: /s/ Susan M. Conapinski               By: /s/ David M. Boucher            
----------------------------              --------------------------- 
Name: Susan M. Conapinski                Name: David M. Boucher       
Title: Assistant Secretary               Title: Senior Vice President 

Attest:                                    CHEMICAL LEAMAN CORPORATION          

By: /s/ Susan M. Conapinski               By: /s/ David M. Boucher            
----------------------------              --------------------------- 
Name: Susan M. Conapinski                Name: David M. Boucher       
Title: Assistant Secretary               Title: Senior Vice President 

Attest:                                    FIRST UNION NATIONAL BANK, as Trustee

By: /s/  Terence C. McPoyle                By: /s/  Alan G. Finn              
  ----------------------------------         -----------------------------
Name:   TERENCE C. McPOYLE                Name:   ALAN G. FINN        
    Title:    Vice President                   Title: Assistant Vice President

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Transamerica Life Insurance and Annuity Company 
1150 S. Olive Street
 Los Angeles, CA 90015

Dated as of June 11, 1997                                                       

Pickering Way Funding Corp.             First Union National Bank, as Trustee   
102 Pickering Way                       123 South Broad Street                  
Exton, PA 19341-0200                    Philadelphia, PA 19109                  

Re: Pickering Way Funding Trust -                                     
Fourth Amendment to Pooling and Servicing Agreement           

Ladies and Gentlemen:                                                           

As the Investor Certificateholder Representative under the Pooling and Servicing
Agreement dated as of May 14, 1993, as amended, among Pickering Way Funding     
Corp., a Delaware corporation, Chemical Leaman Corporation, a Pennsylvania      
corporation, and First Union National Bank, successor to First Fidelity Bank,   
National Association (as successor to Fidelity Bank, National Association), as  
Trustee (the "Pooling and Servicing Agreement"), Transamerica Life Insurance and
Annuity Company hereby consents to the Fourth Amendment to the Pooling and      
Servicing Agreement in the form attached hereto as Exhibit A.                   

Very truly yours,   

                           TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY

  By: /s/ John Casparian
                    --------------------------------

Name: John Casparian

 Title: Vice President

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