-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JC6JcNINnPDAqgO72R5ykyg9+ZBG2Va2jD9qnnoQQ8g8Fo627eWHzQ7CdzYlw65g fKFYB02/jQotfTLF3zl5aQ== 0000950123-01-001828.txt : 20010228 0000950123-01-001828.hdr.sgml : 20010228 ACCESSION NUMBER: 0000950123-01-001828 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010216 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITEL VIDEO INC/DE CENTRAL INDEX KEY: 0000740103 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ALLIED TO MOTION PICTURE PRODUCTION [7819] IRS NUMBER: 231713238 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-08654 FILM NUMBER: 1555293 BUSINESS ADDRESS: STREET 1: 555 WEST 57TH STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122653600 MAIL ADDRESS: STREET 1: 555 WEST 57TH STREET STREET 2: 12FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 y45722e8-k.txt UNITEL VIDEO, INC. 1 ================================================================================ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ------------------------------- FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 16, 2001 ------------------------------- UNITEL VIDEO, INC. (Exact name of registrant as specified in its charter) Delaware 1-8654 23-1713238 -------- ------ ---------- (State or other jurisdiction (Commission File (I.R.S. Employer of incorporation) Number) Identification No.) 555 West 57th Street, New York, New York 10019 - ---------------------------------------- ----- (Address of principal executive offices) (Zip Code) 212-265-3600 ---------------------------------------------------- (Registrant's telephone number, including area code) N/A ------------------------------- (Former name or former address, if changed since last report) ================================================================================ 2 Item 5. Other Events On February 16, 2001, Unitel Video, Inc. (the "Company") filed unaudited monthly operating reports for the months ended May 30 and June 31, 2000 with the United States Bankruptcy Court for the District of Delaware (the "Court"), in connection with the Company's and its domestic subsidiaries cases (the "Cases") under Chapter 11 of title 11 of the United States Code (Case No. 99-2979 (PJ)). The Company has included this report as an exhibit to this Form 8-K. Item 7. Financial Statement, Pro Forma Financial Information and Exhibits (a) Financial statements of business acquired: Not applicable (b) Pro forma financial information: Not applicable (c) Exhibits 99.1: The Company's unaudited monthly operating report for the months ended May 30 and June 31, 2000, filed with the Court on February 16, 2001 in connection with the Cases 1 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. UNITEL VIDEO, INC. Date: February 26, 2000 By: /s/ Brian Mittman -------------------------- Brian Mittman Vice President Getzler & Co., Inc. for Unitel Video, Inc. 2 4 EXHIBIT INDEX
EXHIBIT DESCRIPTION SEQUENTIAL Page No. ------- ----------- ------------------- 99.1 The Company's unaudited 4 monthly report for the months ended May 30 and June 31, 2000 filed with the Court on February 16, 2001 in connection with the Cases
3 EX-99.1 2 y45722ex99-1.txt THE COMPANY'S UNAUDITED MONTHLY REPORT 1 Debtor: Case No: OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 MONTHLY OPERATING REPORT For the period MAY - JUNE, 2000 ================================================================================
Document Previously Explanation Attached Submitted Attached 1. Tax Receipts x 2. Bank Statements x 3. Most recently filed x Income tax return 4. Most recent annual x Financial statements Prepared by accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1748 OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (ACCRUAL BASIS - 1 THROUGH ACCRUAL BASIS - 9) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE. RESPONSIBLE PARTY: CONSULTANT TO /s/ Brian Mittman UNITEL VIDEO, INC. - ----------------------------------- ---------------------------------------- SIGNATURE OF RESPONSIBLE PARTY TITLE BRIAN MITTMAN 02/01/01 - ----------------------------------- ---------------------------------------- PRINTED NAME OF RESPONSIBLE PARTY DATE PREPARER: /s/ Deepak Tejwaney CONSULTANT - ----------------------------------- ---------------------------------------- SIGNATURE OF PREPARER TITLE DEEPAK TEJWANEY 02/01/01 - ----------------------------------- ---------------------------------------- PRINTED NAME OF PREPARER DATE ALL Chaper 11 debtors must file this report with the Court and serve a copy on the United States Trustee no later than the 15th day of the month following the end of the month covered by the report 2 Unitel Video May and June, 2000 Page 1 Operating Report ================================================================================ INCOME STATEMENT
Mar-00 Apr-00 May-00 Jun-00 ================================================================================================== Revenues $ 1,881,651 $ 1,746,681 $ 1,105,576 $ 851,899 - -------------------------------------------------------------------------------------------------- ================================================================================================== Cost of Sales - -------------------------------------------------------------------------------------------------- Rent $ 192,660 $ 113,693 $ 118,971 $ 110,091 - -------------------------------------------------------------------------------------------------- Payroll $ 395,025 $ 367,108 $ 329,648 $ 337,800 - -------------------------------------------------------------------------------------------------- Equipment leases $ 100,240 $ 120,425 $ 48,991 $ 14,997 - -------------------------------------------------------------------------------------------------- Other COGS $ 104,075 $ 150,203 $ 271,215 $ 233,023 - -------------------------------------------------------------------------------------------------- Total COGS $ 792,000 $ 751,429 $ 768,825 $ 695,911 - -------------------------------------------------------------------------------------------------- ================================================================================================== Operating Expenses - -------------------------------------------------------------------------------------------------- Officer/insider compensation $ 12,257 $ 10,769 $ 10,769 $ 16,154 - -------------------------------------------------------------------------------------------------- Overhead payroll $ 73,914 $ 44,890 $ 42,832 $ 38,404 - -------------------------------------------------------------------------------------------------- Insurance $ 82,966 $ 28,689 $ 21,963 $ 13,133 - -------------------------------------------------------------------------------------------------- Other SG&A $ 404,178 $ 71,054 $ 494,321 $ 109,796 - -------------------------------------------------------------------------------------------------- Total Operating Expenses $ 573,315 $ 155,402 $ 569,885 $ 177,487 - -------------------------------------------------------------------------------------------------- ================================================================================================== Gain/(Loss) on sale of equipment $ (124,580) $ (552,381) $(1,381,280) $ 18,049 - -------------------------------------------------------------------------------------------------- ================================================================================================== Depreciation & Amortization $ 425,341 $ 425,341 $ 408,197 $ 58,780 - -------------------------------------------------------------------------------------------------- ================================================================================================== Interest expense $ 265,258 $ 249,490 $ 244,916 $ 191,535 - -------------------------------------------------------------------------------------------------- ================================================================================================== Reorqanization expenses - -------------------------------------------------------------------------------------------------- Professional fees (Kaye, Scholer, Gebler Heller Heufhan-L) $ 261,653 $ 318,813 $ 260,044 $ 363,260 - -------------------------------------------------------------------------------------------------- U.S. Trustee fees - -------------------------------------------------------------------------------------------------- Total Reorganization Expenses $ 261,653 $ 318,813 $ 260,044 $ 363,260 - -------------------------------------------------------------------------------------------------- ================================================================================================== Net Profit (loss) $ (560,496) $ (706,165) $(2,527,571) $ (617,025) ==================================================================================================
Notes: Officer/insider compensation is payroll only; doesn't include payroll tax; payroll tax is included in the direct portion Interest expense includes many equipment leases
======================================================================================================================= BALANCE SHEET Mar-00 Apr-00 May-00 Jun-00 ======================================================================================================================= Cash $ 544,943 $ 515,130 $ 887,657 $ 648,862 Net accounts receivable $ 1,793,188 $ 1,995,468 $ 1,322,620 $ 824,368 Prepaid corporate tax & expenses, deferred tax asset $ 480,300 $ 484,010 $ 428,031 $ 480,213 - ----------------------------------------------------------------------------------------------------------------------- Total current Assets $ 2,818,431 $ 2,994,608 $ 2,638,308 $ 1,953,443 - -----------------------------------------------------------------------------------------------------------------------
3 Unitel Video May and June, 2000 Page 2 Operating Report PP&E $ 77,509,166 $ 74,937,026 $ 62,968,016 $ 62,968,016 Accumulated depreciation $(44,695,359) $(44,187,561) $(40,025,754) $(40,073,033) - ----------------------------------------------------------------------------------------------------------------------- Net PP&E $ 32,813,807 $ 30,749,465 $ 22,942,262 $ 22,894,983 - ----------------------------------------------------------------------------------------------------------------------- Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058 Other Assets $ 1,902,986 $ 1,829,154 $ 1,891,915 $ 1,788,124 Goodwill $ 1,364,243 $ 1,352,743 $ 1,341,243 $ 1,329,743 ======================================================================================================================= Total Assets $ 41,056,525 $ 39,083,028 $ 30,970,786 $ 30,123,351 ======================================================================================================================= Prepetition accounts payable $ 7,151,106 $ 7,151,106 $ 7,151,106 $ 7,060,422 Postpetition accounts payable $ 670,568 $ 705,813 $ 591,191 $ 586,501 Accrued expenses and other current liabilities $ 3,856,929 $ 3,998,484 $ 4,106,592 $ 4,241,468 Payroll & related expenses $ 838,166 $ 850,733 $ 848,652 $ 853,745 Current maturity of secured long-term debt $ 18,883,795 $ 18,822,660 $ 18,482,799 $ 18,465,537 Current maturity of unsecured long-term debt $ 1,377,144 $ 1,438,279 $ 1,778,140 $ 1,795,401 - ----------------------------------------------------------------------------------------------------------------------- Total current liabilities $ 32,777,708 $ 32,967,075 $ 32,958,480 $ 32,983,074 - ----------------------------------------------------------------------------------------------------------------------- Secured long-term debt $ 13,035,761 $ 11,641,196 $ 5,713,486 $ 5,475,743 Unsecured long-term debt $ 950,663 $ 889,528 $ 549,667 $ 532,406 Accrued retirement expense $ 917,276 $ 917,276 $ 917,276 $ 917,276 - ----------------------------------------------------------------------------------------------------------------------- Long-term liabilities $ 14,903,700 $ 13,448,000 $ 7,180,429 $ 6,925,425 - ----------------------------------------------------------------------------------------------------------------------- Common stock $ 26,755 $ 26,755 $ 26,755 $ 26,755 Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352 Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089) Retained earnings $(20,851,425) $(20,851,425) $(20,851,423) $(20,851,424) YTD income/loss $ (5,441,476) $ (6,148,640) $ (7,984,718) $ (8,601,742) - ----------------------------------------------------------------------------------------------------------------------- Total stockholders' equity $ (6,624,883) $ (7,332,047) $ (9,168,123) $ (9,785,148) - ----------------------------------------------------------------------------------------------------------------------- ======================================================================================================================= Total liabilities & stockholders' equity $ 41,056,525 $ 39,083,028 $ 30,970,786 $ 30,123,351 =======================================================================================================================
================================================================================================================ May CASH RECEIPTS AND DISBURSEMENTS Payroll NY Mobile Petty Cash Total 1 Cash--Beginning of Month $ 5,232 $ 332,598 $117,170 $ 30,000 $ 485,001 RECEIPTS 2 Cash Sales $ 0 $ 0 3 Accounts Receivable Collections $1,305,351 $179,091 $1,484,442 4 Loans & Advances $ 0 $ 0 5 Sales of Assets $6,002,335 $6,002,335 6 Lease & Rental Income $ 0 7 Wages $ 0 8 Other-Transfers between accounts $377,120 (377,121) $ 14,961 (14,961) $ 0
4 Unitel Video May and June, 2000 Page 3 Operating Report 9 Total Receipts (Total Lines 2-B) $377,120 $6,930,565 $194,052 (14,961) $7,486,777 DISBURSEMENTS 10 Net Payroll $213,588 $ 0 $ 0 $ 213,588 11 Payroll Taxes $125,855 $ 0 $ 0 $ 125,855 12 Sales, Use & Other Taxes Paid $ 773 $ 0 $ 733 13 Inventory Purchases $ 0 $ 0 $ 0 14 Mortgage Payments $ 0 $ 0 $ 0 15 Other Secured Note Payments $5,307,500 $ 0 $5,307,500 16 Rental & Lease Payments $ 187,747 $ 0 $ 187,747 17 Utilities $ 180,808 $ 8,748 $ 189,556 18 Insurance $ 23,492 $ 21,963 $ 0 $ 45,454 19 Vehicles Expenses $ 1,739 $ 0 $ 1,739 20 Travel $ 1,368 $ 14,107 $ 15,475 21 Entertainment $ 0 $ 0 $ 0 22 Repairs & Maintenance $ 154,776 $100,731 $ 255,507 23 Supplies $ 2,593 $ 14,245 $ 16,839 24 Advertising $ 0 25 Household Expenses $ 0 26 Charitable Contributions $ 0 27 Gifts $ 0 28 Other (Attach List) $ 20,578 $ 211,214 $ 30,890 $ 0 $ 262,682 29 Total Lines 10-28 $393,512 $6,070,481 $168,720 $ 0 $6,622,713 REORGANIZATION EXPENSES 30 Professional Fees-KS, Getzler $ 126,601 $ 126,601 31 U.S. Trustee Fees $ 330,000 $ 330,000 32 Other-Bankruptcy Services $ 10,135 $ 10,135 33 Total Lines 30-32 $ 0 $ 466,736 $ 0 $ 0 $ 466,736 34 Total Disbursements (Line 29-33) $383,512 $6,537,216 $168,720 $ 0 $7,089,449 35 Net Cash Flow (Line 9-Line 34) (6,392) $ 393,349 $ 25,332 (14,961) $ 397,328 Reconciling Difference 36 Cash-End of Month (Line 1 + Line 35) (1,159) $ 725,948 $142,502 $ 15,039 $ 882,329 ================================================================================================================ ================================================================================================================ 28 OTHER CASH DISBURSEMENTS
Payroll NY Mobile Petty Cash Total ================================================================================================================ Security $ 14,424 $ 130 $ 14,554 Utility Deposits $ 116,058 $ 0 $ 116,058 Equipment Rental $ 1,950 $ 967 $ 2,917 Shipping, Postage & Messenger $ 561 $ 5,658 $ 6,220 Bank Charges $ 0 $ 83 $ 51 $ 134
5 Unitel Video May and June, 2000 Page 4 Operating Report Freelancers $ 8,475 $ 0 $ 8,475 401K $ 20,578 $ 0 $ 20,578 Union Dues $ 0 $ 308 $ 308 Perdiems, Airfare, Hotels $ 9,206 $ 7,396 $ 16,602 Equipment R&M, Truck Rentals, Fuel $ 15,397 $ 15,397 Miscellaneous $ 0 $ 60,457 $ 983 $ 0 $ 61,439 Total Other Cash Disbursements $ 20,578 $ 211,214 $ 30,890 $ 0 $ 262,682 ================================================================================================================
================================================================================================================ June CASH RECEIPTS AND DISBURSEMENTS Payroll NY Mobile Petty Cash Total 1 Cash-Beginning of Month (1,159) $ 725,948 $142,502 $ 15,039 $ 882,329 RECEIPTS 2 Cash Sales $ 0 $ 0 3 Accounts Receivable Collections $1,287,409 $1,287,409 4 Loans & Advances $ 0 $ 0 $ 0 5 Sale of Assets $ 0 $ 0 6 Lease & Rental Income $ 0 7 Wages $ 0 8 Other-Transfers between accounts $390,969 (390,969) $ 3,125 (3,125) $ 0 9 Total Receipts (Total Lines 2-8) $390,969 $ 896,440 $ 3,125 (3,125) $1,287,409 DISBURSEMENTS 10 Net Payroll $216,196 $ 0 $ 0 $ 216,196 11 Payroll Taxes $138,130 $ 0 $ 0 $ 138,130 12 Sales, Use & Other Taxes Paid $ 21,645 $ 0 $ 21,645 13 Inventory Purchases $ 0 $ 0 $ 0 14 Mortgage Payments $ 0 $ 0 $ 0 15 Other Secured Note Payments $ 212,500 $139,431 $ 351,931 16 Rental & Lease Payments $ 187,223 $ 0 $ 187,223 17 Utilities $ 61,057 $ 61,057 18 Insurance $ 15,525 $ 10,113 $ 25,638 19 Vehicles Expenses $ 553 $ 0 $ 553 20 Travel $ 0 21 Entertainment $ 0 $ 0 $ 0 22 Repairs & Maintenance $ 169,581 $ 1,826 $ 11,875 $ 183,282 23 Supplies $ 50,787 $ 50,787 24 Advertising $ 0 25 Household Expenses $ 0 26 Charitable Contributions $ 0 27 Gifts $ 0 28 Other (Attach List) $ 18,720 $ 32,302 $ 3,396 $ 28 $ 54,445
6 Unitel Video May and June, 2000 Page 5 Operating Report 29 Total Lines 10-28 $388,571 $745,761 $144,652 $11,903 $1,290,888 REORGANIZATION EXPENSES 30 Professional Fees-KS, Getzlerf $227,500 $ 227,500 31 U.S. Trustee Fees $ 11,000 $11,000 32 Other - Bankruptcy Services $ 2,349 $2,349 33 Total Lines 30-32 $ 0 $240,849 $ 0 $ 0 $240,849 34 Total Disbursements (Line 29-33) $388,571 $986,610 $144,652 $11,903 $1,531,737 35 Net Cash Flow (Line 9 - Line 34) $ 2,398 -$ 90,171 -$141,528 (15,028) -$ 244,328 Reconciling Difference 36 Cash-End of Month (Line 1 + Line 35) $ 1,239 $635,777 $ 975 11 $ 638,002 ================================================================================================================
================================================================================================================ 28 OTHER CASH DISBURSEMENTS Payroll NY Mobile Petty Cash Total ================================================================================================================ Security $ 18,199 $ 0 $ 18,199 Utility Deposits $ 0 $ 0 $ 0 Equipment Rental $ 0 $ 0 Shipping, Postage & Messenger $ 1,077 $ 262 $ 1,339 Bank Charges $ 0 $ 81 $ 24 $ 28 $ 132 Freelancers $ 0 $ 0 401K $ 18,720 $ 0 $ 18,720 Union Dues $ 0 $ 0 $ 0 Perdiems, Airfare, Hotels $ 9,662 $ 0 $ 9,662 Equipment R&M, Truck Rentals, Fuel $ 936 $ 3,109 $ 4,046 Miscellaneous $ 0 $ 2,348 $ 0 $ 2,347 Total Other Cash Disbursements $ 18,720 $ 32,302 $ 3,396 $ 28 $ 54,445 ================================================================================================================
========================================================================================== MAY BANK RECONCILIATIONS Account #1 Account #2 Account #3 - -------------------- ------------------------------------------ A BANK: Fleet Fleet Mellon B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545 C PURPOSE (TYPE) Payroll A/P A/P Balance per Bank Statement $6,245 $1,374,151 $160,141 Total Deposits Not Credited Outstanding Checks $5,853 $ 648,203 $ 17,639 +/- Other reconciling items (Attach List) $1,551 $ 0
7 Unitel Video May and June, 2000 Page 6 Operating Report Month end balance per books -$1,159 $725,948 $142,502 Number of last check written 1909/6225 9415 41932 - ----------------------------------------------------------------------------------------------------------------------
Closed Closed BANK RECONCILIATIONS Account #5 Account #6 Account #7 Account #8 Account #9 - ---------------------------------------------------------------------------------------------------------------------- A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087 C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P Balance per Bank Statement $0 $0 $10,032 $0 $28,276 Total Deposits Not Credited $0 $0 $0 $0 $0 Outstanding Checks $0 $23,499 +/- Other reconciling items (Attach List) $0 $0 -$23,499 Month end balance per books $0 $0 $10,032 $0 $4,776 Number of last check written INVESTMENT ACCOUNTS - NONE CURRENCY ON HAND $500 TOTAL CASH-END OF MONTH $882,599 ======================================================================================================================
========================================================================================= JUNE BANK RECONCILIATIONS Account #1 Account #2 Account #3 - ----------------------------------------------------------------------------------------- A BANK: Fleet Fleet Mellon B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545 C PURPOSE (TYPE) Payroll A/P A/P Balance per Bank Statement $17,993 $889,721 $4,841 Total Deposits Not Credited Outstanding Checks $15,203 $253,943 $3,865 +/- Other reconciling items (Attac $1,551 $0 Month end balance per books $1,239 $635,778 $975 Number of last check written 1929/6231 9808 42092 - ---------------------------------------------------------------------------------------------------------------------------- Closed Closed BANK RECONCILIAT Account #5 Account #6 Account #7 Account #8 Account #9 - ----------------------------------------------------------------------------------------------------------------------------
8 Unitel Video May and June, 2000 Page 7 Operating Report A BANK: Wells Fargo Wells Fargo Bank of Americ Union BOC PNC Bank B ACCOUNT NUMB 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087 C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P Balance per Bank St $0 $0 $22 $0 $0 Total Deposits Not $0 $0 $0 $0 $0 Outstanding Checks $0 $0 +/- Other reconciling items (Attach List) $8 $0 $0 Month end balance $0 $0 $28 $0 $0 Number of last check written $1,076 INVESTMENT ACCOUNTS - NONE CURRENCY ON HAND $500 TOTAL CASH-END OF MONTH $638,519 - --------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE AGING May-00 Jun-00 - -------------------------------------------------------------------------------- 0-30 days old $ 746,519 $ 642,699 31-60 days old $ 333,811 $ 6,157 61-90 days old $ 71,043 $ 110,407 91+ days old $ 171,896 $ 65,399 TOTAL ACCOUNTS RECEIVABLE $1,323,269 $ 824,662 LESS NON-TRADE A/R $ 649 $ 294 ACCOUNTS RECEIVABLE (NET) $1,322,620 $ 824,368 - --------------------------------------------------------------------------------
====================================== AGING OF POSTPETITION ACCOUNTS PAYABLE - -------------------------------------------------------------------------------------------------------------------------- May 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL - -------------------------------------------------------------------------------------------------------------------------- ACCOUNTS PAYABLE $7,555 -$887 -$14,927 $605,613 $597,353 - --------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------- STATUS OF POSTPETITION TAXES May - -------------------------------------------------------------------------------------------------------------------------- AMOUNT BEGINNING WITHHELD/ACC ENDING TAX DELINQUENT TAX LIABILITY RUED AMOUNT PAID LIABILITY TAXES ========================================================================================================================== FEDERAL - -------------------------------------------------------------------------------------------------------------------------- Withholding $ 58,123 $ 58,123 $ -- FICA - Employee $ 24,896 $ 24,896 $ --
9 Unitel Video May and June, 2000 Page 8 Operating Report FICA - Employer $ 24,896 $ 24,896 $ -- Unemployment $ 103 $ 103 $ -- Income Other - -------------------------------------------------------------------------------------------------------------------------- Total Federal Taxes $ 108,018 $ 108,018 $ -- - -------------------------------------------------------------------------------------------------------------------------- STATE & LOCAL - -------------------------------------------------------------------------------------------------------------------------- Withholding $ 16,274 $ 16,274 Sales $ -- $ -- Excise Unemployment $ 1,563 $ 1,563 Real Property $ -- $ -- Personal Property Commerical rent tax $ -- $ -- - -------------------------------------------------------------------------------------------------------------------------- TOTAL STATE AND LOCAL $ -- $ 17,836 $ 17,836 $ -- - -------------------------------------------------------------------------------------------------------------------------- TOTAL TAXES $ -- $ 125,855 $ 125,855 $ -- - --------------------------------------------------------------------------------------------------------------------------
====================================== AGING OF POSTPETITION ACCOUNTS PAYABLE - -------------------------------------------------------------------------------------------------------------------------- June 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL - -------------------------------------------------------------------------------------------------------------------------- ACCOUNTS PAYABLE $ (90,683) -$15,557 -$2,466 $590,686 $481,980 - --------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------- STATUS OF POSTPETITION TAXES APRIL - -------------------------------------------------------------------------------------------------------------------------- AMOUNT BEGINNING WITHHELD/ACC ENDING TAX DELINQUENT TAX LIABILITY RUED AMOUNT PAID LIABILITY TAXES ========================================================================================================================== FEDERAL - -------------------------------------------------------------------------------------------------------------------------- Withholding $ 68,556 $ 68,556 $ -- FICA - Employee $ 24,274 $ 24,274 $ -- FICA - Employer $ 24,274 $ 24,274 $ -- Unemployment $ 77 $ 77 $ -- Income Other - -------------------------------------------------------------------------------------------------------------------------- Total Federal Taxes $ 117,180 $ 117,180 $ -- - -------------------------------------------------------------------------------------------------------------------------- STATE & LOCAL - -------------------------------------------------------------------------------------------------------------------------- Withholding $ 20,184 $ 20,184 Sales $ -- $ -- Excise Unemployment $ 766 $ 766 Real Property $ -- $ -- Personal Property Commercial rent tax $ -- $ -- - -------------------------------------------------------------------------------------------------------------------------- TOTAL STATE AND LOCAL $ -- $ 20,950 $ 20,950 $ -- - -------------------------------------------------------------------------------------------------------------------------- TOTAL TAXES $ -- $ 138,130 $ 138,130 $ -- - --------------------------------------------------------------------------------------------------------------------------
10 Unitel Video May and June, 2000 Page 9 Operating Report ================================================================================ PAYMENTS TO INSIDERS AND PROFESSIONALS ================================================================================
================================================================================ INSIDERS ================================================================================ Cumulative Unpaid NAME Position Type of Payment Amount Paid Balance - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- TOTAL PAYMENTS TO INSIDERS $ -- ================================================================================
==================================================================================================================== PROFESSIONALS ==================================================================================================================== Type of Date of Court Order Authorizing NAME Professional Payment Amount Approved Amount Paid Date of Payment ==================================================================================================================== Rosenman & Colin Legal Services $ 57,361.00 mid-May Kaye Scholer Legal Services $126,600.00 mid-May ====================================================================================================================
================================================================================ ADEQUATE PROTECTION PAYMENTS ================================================================================
SCHEDULED MONTHLY NAME OF CREDITOR PAYMENTS DUE AMOUNTS PAID DURING MONTH TOTAL UNPAID POSTPETITION - ------------------------------------------------------------------------------------------------------------- payments from petition through Finova June (est) $415,280 - ------------------------------------------------------------------------------------------------------------- payments from petition through GE June (est) $985,656 - ------------------------------------------------------------------------------------------------------------- payments from petition through Terminal Marketing May (est) $314,066 - ------------------------------------------------------------------------------------------------------------- payments from petition through Charter Financial May (est) $358,190 - ------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------- =============================================================================================================
11 Unitel Video May and June, 2000 Page 10 Operating Report
=============================================================================================================================== QUESTIONNAIRE YES NO =============================================================================================================================== 1. Have any assets been sold or transferred outside the normal course of business this reporting period? X - ------------------------------------------------------------------------------------------------------------------------------- 2. Have any funds been disbursed from any account other than a debtor in possession account? X - ------------------------------------------------------------------------------------------------------------------------------- 3. Are any postpetition receivables (accounts, notes or loans) due from related parties? X - ------------------------------------------------------------------------------------------------------------------------------- 4. Have any payments been made on prepetition liabilities this reporting period? X - ------------------------------------------------------------------------------------------------------------------------------- 5. Have any postpetition loans been received by the debtor from any party? X - ------------------------------------------------------------------------------------------------------------------------------- 6. Are any postpetition payroll taxes past due? X - ------------------------------------------------------------------------------------------------------------------------------- 7. Are any postpetition state or federal income taxes past due? X - ------------------------------------------------------------------------------------------------------------------------------- 8. Are any postpetition real estate taxes past due? X - ------------------------------------------------------------------------------------------------------------------------------- 9. Are any other postpetition taxes past due? X - ------------------------------------------------------------------------------------------------------------------------------- 10. Are any amounts owed to postpetition creditors past due? X - ------------------------------------------------------------------------------------------------------------------------------- 11. Have any prepetition taxes been paid during the reporting period? X - ------------------------------------------------------------------------------------------------------------------------------- 12. Are any wage payments past due? X ===============================================================================================================================
=============================================================================================================================== INSURANCE YES NO =============================================================================================================================== 1. Are worker's compensation, general liability and other necessary insurance coverages in effect? X - ------------------------------------------------------------------------------------------------------------------------------- 2. Are all premium payments paid current? X - ------------------------------------------------------------------------------------------------------------------------------- 3. Please itemize policies below ===============================================================================================================================
==================================================================================================================================== INSURANCE POLICIES ==================================================================================================================================== TYPE OF INSURANCE BROKER PAYMENT - ------------------------------------------------------------------------------------------------------------------------------------ Directors & Officers Liability; Misc. ARC Excess & Surplus, LLC - financing $6,725 monthly through 3/00; Professional Liability; Pension Trust Fiduciary Liability through AI credit expires 6/00 - ------------------------------------------------------------------------------------------------------------------------------------ Property Policy FM Global -- financing through AFCO Down payment -- $34,449; 7 installments of $11,849 - ------------------------------------------------------------------------------------------------------------------------------------ General liability; auto disability; mobile liabilty; SCS Agency 9 payments of $10,113 foreign liability; DICE; workers' comp & two umbrella commencing 12-3-99; disability liability policies through 10/00 - ------------------------------------------------------------------------------------------------------------------------------------ Travel accident HG Enterprises Renewed through 11/00 ====================================================================================================================================
============================================================================================================= PERSONNEL - May PERSONNEL - June ============================================================================================================= FULL TIME PART TIME FULL TIME PART TIME - ------------------------------------------------------------------------------------------------------------- 1. Total number of employees at beginning of period 39 36 37 31 - ------------------------------------------------------------------------------------------------------------- 2. Number of employees hired during the period 0 8 0 2 - ------------------------------------------------------------------------------------------------------------- 3. Number of employees terminated or resigned during the period 2 13 17 27 - ------------------------------------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 37 31 20 6 =============================================================================================================
12 Unitel Video May and June, 2000 Page 11 Operating Report ================================================================================ CHANGE OF ADDRESS ================================================================================ ================================================================================ Mailing address has not changed ================================================================================
============================================================ =========================================================== FLEET OPERATING BANK RECONCILIATION FLEET OPERATING BANK RECONCILIATION ============================================================ =========================================================== BALANCE PER BOOKS 05/31/2000 $ 725,947.95 BALANCE PER BOOKS 06/30/2000 $ 635,777.63 ADD O/S CHECKS $ 648,203.14 ADD O/S CHECKS $ 253,943.23 ADJUSTED BANK BALANCE $ -- ADJUSTED BANK BALANCE $ -- BALANCE PER BANK AS ON 05/31/2000 $ 1,374,151.90 BALANCE PER BANK AS ON 06/30/2000 $ 889,720.86 DIFFERENCE $ -- DIFFERENCE $ -- Outstanding Check List: Outstanding Check List: Ck# Amount Ck# Amount 8132 $ 8,741.22 8132 $ 8,741.22 8206 $ 474.00 8206 $ 474.00 8297 $ 17.94 8297 $ 17.94 8318 $ 104.20 8318 $ 104.20 8416 $ 47.50 8416 $ 47.50 9032 $ 273.15 9032 $ 273.15 9176 $ 66,400.42 9176 $ 66,400.42 9277 $ 500.00 9277 $ 500.00 9308 $ 232.46 9308 $ 232.46 9569 $ 800.00 9739 $ 4,056.00 9575 $ 235.44 9749 $ 441.12 9579 $ 4,350.00 9755 $ 6,609.08 9597 $ 530.58 9769 $ 25.60 9608 $ 10,134.84 9782 $ 8,750.00 9609 $ 67.66 9783 $ 8,060.30 9610 $ 468.68 9784 $ 36,489.16 9611 $ 143.43 9785 $ 7,862.45 9612 $ 3,575.23 9786 $ 867.91 9613 $ 215.00 9787 $ 1,638.74 9615 $ 3,250.00 9788 $ 5,567.34 9616 $ 5,567.34 9789 $ 735.00 9617 $ 21,670.00 9790 $ 54,470.15 9622 $ 355.10 9791 $ 8,755.50 9623 $ 165.55 9792 $ 1,619.96 9624 $ 775.56 9793 $ 286.65 9629 $ 312.00 9794 $ 1,962.18 9632 $ 207.84 9795 $ 553.05
13 Unitel Video May and June, 2000 Page 12 Operating Report
Outstanding Check List: Outstanding Check List: Ck# Amount Ck# Amount 9635 $ 1,250.00 9796 $ 541.24 9636 $ 553.05 9797 $ 26.81 9637 $ 10,113.30 9798 $ 6,251.43 9638 $ 11,849.50 9799 $ 10,113.30 9639 $ 55,000.00 9800 $ 157.32 9640 $ 1,377.67 9801 $ 7,162.00 9640 $ 6,188.93 9802 $ 240.00 9642 ########## 9803 $ 1,410.48 9643 $ 1,000.00 9804 $ 115.00 9644 $ 1,740.74 9805 $ 56.97 9648 $ 26,398.65 9806 $ 1,383.86 9649 $ 3,449.05 9807 $ 488.53 9650 $ 918.00 9808 $ 455.21 9551 $ 130.30 9653 $ 345.00 9654 $ 582.00 9655 $ 5,952.13 9656 $ 207.84 9657 $ 560.74 9658 $ 216.50 9659 $ 390.00 9660 $ 225.00 9661 $ 46.00 9662 $ 2,400.20 9663 $ 758.74 9664 $ 41,055.93 9665 $ 6,408.88 9666 $ 1,785.81 9667 $ 75.68 9668 $ 700.00 9669 $ 37.95 9670 $ 371.17 9671 $ 167.00 9672 $ 4,350.00 9673 $ 94.00 9674 $ 412.50 9675 $ 1,475.74 Total ########## Total $253,843.23 ============================================================ ===========================================================
14 Unitel Video May and June, 2000 Page 13 Operating Report
========================================================== ========================================================= MELLON OPERATING BANK RECONCILIATION MELLON OPERATING BANK RECONCILIATION ========================================================== ========================================================= BALANCE PER BANK 05/31/2000 $ 160,141.36 BALANCE PER BANK 06/30/2000 $ 4,840.91 LESS O/S CHECKS $ 17,639.01 LESS O/S CHECKS $ 3,866.41 ADJUSTED BALANCE $ -- ADJUSTED BALANCE $ -- BOOK BALANCE 05/31/2000 $ 142,502.35 BOOK BALANCE 06/30/2000 $ 974.50 DIFFERENCE $ -- DIFFERENCE $ -- Ck# Amount Ck# Amount 39264 $ 2,105.00 39264 $ 2,105.00 39329 $ 251.32 39329 $ 251.32 39654 $ 105.60 39654 $ 105.60 40597 $ 1,199.70 40597 $ 1,199.70 41989 $ 204.79 41989 $ 204.79 42018 $ 273.22 42019 $ 1,260.00 42020 $ 287.06 42055 $ 387.73 42057 $ 1,359.22 42059 $ 97.00 42061 $ 32.20 42063 $ 3,141 16 42065 $ 317.17 42066 $ 17.59 42067 $ 418.26 42069 $ 30.20 42070 $ 99.93 42071 $ 400.00 42072 $ 1,299.73 42073 $ 71.43 42074 $ 671.66 42075 $ 45.00 42076 $ 205.09 42077 $ 774.60 42078 $ 39.50 42079 $ 206.84 42080 $ 476.32 42081 $ 258.94 42082 $ 576.90 42083 $ 85.85 42084 $ 940.00 Total $17,639.01 Total $3,866.41 ========================================================== =========================================================
15 Unitel Video May and June, 2000 Page 14 Operating Report
======================================================================================================== PNC BANK RECONCILIATION -- PITTSBURGH ======================================================================================================== Petty Cash Reimbursement as of: 5/31/00 Miscellaneous $ -- $ -- $ -- $ -- $ -- Accountable Log $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -- Expense Reports $ -- $ -- $ -- $ -- $ -- Total Reimbursement $ -- Cash on Hand Bank $ 15,000.00 Total Cash on Hand $ 15,000.00 Past Reimbursement Due to Petty Cash $ -- Total to Balance $ 15,000.00 ========================================================================================================
16 Unitel Video May and June, 2000 Page 15 Operating Report
======================================================================================================== BANK OF AMERICA RECONCILIATION -- BURBANK ======================================================================================================== Burbank Petty Cash Reimbursement as of: 5/31/00 Miscellaneous Page 1 Checks $ -- Page 2 Cash Receipts $ -- Page 3 Per Diem $ -- $ -- $ -- Accountable Log $ -- $ -- $ -- $ -- $ -- $ -- Expense Reports $ -- $ -- Total Reimbursement $ -- Cash on Hand Cash $ -- Checkbook $ 39.49 Total Cash on Hand $ 39.49 Past Reimbursement Due to Petty Cash $ -- Outstanding Advances $ -- $ -- $ -- $ -- Total to Balance $ 39.49 ========================================================================================================
17 Unitel Video May and June, 2000 Page 16 Operating Report
======================================================================================================== PNC BANK RECONCILIATION -- PITTSBURGH ======================================================================================================== Petty Cash Reimbursement as of: 6/30/00 Miscellaneous $ -- $ -- $ -- $ -- $ -- Accountable Log $ -- $ -- $ -- $ -- $ -- Expense Reports $ -- $ -- $ -- $ -- $ -- Total Reimbursement $ -- Cash on Hand Bank $ -- Total Cash on Hand $ -- Past Reimbursement Due to Petty Cash $ -- Total to Balance $ -- ========================================================================================================
18 Unitel Video May and June, 2000 Page 17 Operating Report
======================================================================================================== BANK OF AMERICA RECONCILIATION -- BURBANK ======================================================================================================== Petty Cash Reimbursement as of: 6/30/00 Miscellaneous Per Diem $ -- Cash receipts $ -- Checks $ -- EE Exp $ -- $ -- Accountable Log $ -- $ -- $ -- $ -- $ -- $ -- $ -- Expense Reports $ -- $ -- $ -- Total Reimbursement $ -- $ -- Cash on Hand Cash Bank $ 11.99 Total Cash on Hand $ 11.99 Total to Balance $ 11.99 ========================================================================================================
19 [LOGO] Mellon Bank Business Checking MELLON BANK NA WESTERN REGION * 800-527-1800 UNITEL MOBILE VIDEO INC 100 4100 STEUVENVILLE PIKE 95 PITTSBURGH PA 15205-9643 PAGE: 1 ACCOUNT NUMBER: 167-5894 STATEMENT FROM: APR 30, 1999 TO: MAY 28, 1999 0 BZ 36
================================================================================ Account Summary ================================================================================ ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS OPENING BALANCE 1,374.62 DEPOSITS 9 42,461.74 OTHER CREDITS 0 .00 TOTAL CREDITS 9 42,461.74 CHECKS PAID 36 38,757.64 SERVICE CHARGES 1 35.86 OTHER DEBITS 0 .00 TOTAL DEBITS 37 38,793.50 CLOSING BALANCE 5,042.86 ================================================================================ Daily Transactions ================================================================================================= DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 04-30 CLOSING BALANCE PREVIOUS STATEMENT .............................................. 1,374.62 05-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 200.00 DAILY BALANCE --------------------- 1,174.62 05-04 CASH DEPOSIT .................................................................... 2,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,777.90 DAILY BALANCE --------------------- 1,396.72 05-06 DEPOSIT REF # 2400003979 ........................................................ 3,594.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,885.00 DAILY BALANCE --------------------- 2,105.72 05-07 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 31.56 DAILY BALANCE --------------------- 2,074.16 05-11 DEPOSIT REF # 2800001699 ........................................................ 1,546.75 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,722.70 DAILY BALANCE --------------------- 1,898.21 05-12 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 405.53 DAILY BALANCE --------------------- 1,492.68
[LOGO] Mellon Bank UNITEL MOBILE VIDEO INC PAGE: 2 ACCOUNT NUMBER: 167-5894 STATEMENT TO: MAY 28, 1999
================================================================================ Daily Transactions ================================================================================================= DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 05-13 DEPOSIT REF # 2800029799 ........................................................ 5,408.65 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,339.35 DAILY BALANCE --------------------- 1,561.98 05-14 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 252.48 DAILY BALANCE --------------------- 1,309.50 05-17 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 229.64 DAILY BALANCE --------------------- 1,079.86 05-18 DEPOSIT REF # 2800039841 ........................................................ 5,109.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,677.00 DAILY BALANCE --------------------- 1,511.86 05-19 DEPOSIT REF # 2800024225 ........................................................ 1,133.58 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,465.22 DAILY BALANCE --------------------- 1,180.22 05-20 DEPOSIT REF # 2800001285 ........................................................ 7,050.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,141.43 DAILY BALANCE --------------------- 2,088.79 05-24 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 205.58 DAILY BALANCE --------------------- 1,883.21 05-25 CASH DEPOSIT .................................................................... 10,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,225.00 DAILY BALANCE --------------------- 8,658.21 05-26 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 350.00 DAILY BALANCE --------------------- 8,308.21 05-27 CASH DEPOSIT .................................................................... 6,619.76 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,036.94 DAILY BALANCE --------------------- 5,891.03 05-28 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 812.31 SERVICE CHARGE 35.86 CLOSING BALANCE --------------------- 5,042.86 ================================================================================================= Service Charge Detail ================================================================================ SERVICE DESCRIPTION CHARGE - -------------------------------------------------------------------------------- CORE SERVICE CHARGES AND ADDITIONAL OPTIONS CHOICE CHECKING I ....................................................... 12.00 TRANSACTIONS IN EXCESS OF CORE SERVICES AND ADDITIONAL OPTIONS CHECKS CASHED- 2 @ 0.60 PER CHECK ....................................... 1.20 CURRENCY- $30,124 @ 0.75 PER $1,000 ..................................... 22.66 TOTAL SERVICE CHARGES ................................................... 35.86
20 [LOGO] Mellon Bank UNITEL MOBILE VIDEO INC PAGE: 3 ACCOUNT NUMBER: 167-5894 STATEMENT TO: MAY 28, 1999
================================================================================ Check Detail ================================================================================ CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 10685 157.90 05-04 806049125 10692* 200.00 05-03 506524656 10698* 95.75 05-11 700998237 10700* 229.64 05-17 701900252 10701 1,620.00 05-04 102400049055 10702 39.75 05-13 302127246 10703 148.62 05-12 701272496 10704 2,885.00 05-06 102600009186 10705 115.56 05-12 603309337 10706 141.35 05-12 701182607 10707 31.56 05-07 301579095 10708 99.60 05-13 2800124017 10709 36.95 05-11 700954218 10710 1,500.00 05-11 2800040972 10711 90.00 05-11 403497513 10712 69.60 05-19 404417670 10713 5,200.00 05-13 2800043989 10714 252.48 05-14 2800049490 10715 4,620.00 05-18 102800068724 10716 318.00 05-19 2800051839 10717 77.62 05-19 21000125312 10718 158.50 05-24 2700077914 10719 57.00 05-18 2800160604 10720 71.43 05-20 604477781 10721 1,000.00 05-19 102800077590 10722 150.00 05-26 502063893 10723 47.08 05-24 501731734 10724 6,070.00 05-20 2800014967 10726* 84.48 05-27 502353863 10727 200.00 05-26 21200151550 10729* 3,225.00 05-25 2800032521 10730 47.46 05-27 2800037347 10731 8,405.00 05-27 2800040536 10732 673.35 05-28 304347208 10734* 500.00 05-27 102800066612 10735 138.96 05-28 2700046002
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS. - -------------------------------------------------------------------------------- IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY. ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800. STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE. 21 [LOGO] Mellon Bank Business Checking MELLON BANK NA WESTERN REGION * 800-527-1800 UNITEL MOBILE VIDEO A DIV OF 100 UNITEL VIDEO INC 95 4100 STEUBENVILLE PIKE PITTSBURGH PA 15205-9643 PAGE: 1 ACCOUNT NUMBER: 038-5545 STATEMENT FROM: APR 30, 1999 TO: MAY 28, 1999 0 BZ 169
================================================================================ Account Summary ================================================================================ ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS OPENING BALANCE 103,558.14 DEPOSITS 0 .00 WIRE TRANSFER CREDITS 11 326,000.00 OTHER CREDITS 0 .00 TOTAL CREDITS 11 326,000.00 CHECKS PAID 169 307,850.25 SERVICE CHARGES 1 24.00 OTHER DEBITS 18 342.00 TOTAL DEBITS 188 308,216.25 CLOSING BALANCE 121,341.89 ================================================================================================= Daily Transactions ================================================================================================= DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 04-30 CLOSING BALANCE PREVIOUS STATEMENT ..............................................103,558.14 05-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 81,818.81 DAILY BALANCE --------------------- 21,739.33 05-04 WIRE TRANSFER CREDIT .............................................................35,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,757.50 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 50,969.83 05-05 WIRE TRANSFER CREDIT .............................................................10,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,947.57 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 50,010.26 05-06 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,526.63 DAILY BALANCE --------------------- 39,483.63 05-07 STOP PAYMENT CHARGE 30.00 STOP PAYMENT CHARGE 30.00
22 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 2 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: MAY 28, 1999
================================================================================================= Daily Transactions ================================================================================================== DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 05-07 STOP PAYMENT CHARGE 30.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 7,148.05 DAILY BALANCE --------------------- 32,245.58 05-10 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,238.00 DAILY BALANCE --------------------- 22,007.58 05-11 WIRE TRANSFER CREDIT .............................................................10,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,517.29 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 23,478.29 05-12 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,655.10 DAILY BALANCE --------------------- 13,823.19 05-13 WIRE TRANSFER CREDIT .............................................................20,000.00 STOP PAYMENT CHARGE 30.00 STOP PAYMENT CHARGE 30.00 STOP PAYMENT CHARGE 30.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,370.36 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 25,350.83 05-14 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,024.92 DAILY BALANCE --------------------- 24,325.91 05-17 WIRE TRANSFER CREDIT .............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,586.09 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 34,727.82 05-18 WIRE TRANSFER CREDIT .............................................................21,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 20,640.82 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 35,075.00 05-19 WIRE TRANSFER CREDIT .............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 19,606.02 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 35,456.98 05-20 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 17,402.63 DAILY BALANCE --------------------- 18,054.35 05-21 WIRE TRANSFER CREDIT .............................................................25,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,333.84 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 36,708.51 05-24 WIRE TRANSFER CREDIT ............................................................100,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,230.81 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 132,465.70 05-25 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 16,137.73 DAILY BALANCE --------------------- 116,327.97
23 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 3 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: MAY 28, 1999
================================================================================================= Daily Transactions ================================================================================================= DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 05-26 WIRE TRANSFER CREDIT .............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 31,659.89 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 104,656.08 05-27 WIRE TRANSFER CREDIT .............................................................45,000.00 STOP PAYMENT CHARGE 30.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 18,311.36 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 131,302.72 05-28 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,936.83 SERVICE CHARGE 24.00 CLOSING BALANCE ------------------- 121,341.89 ================================================================================================= Service Charge Detail ================================================================================================= SERVICE DESCRIPTION CHARGE CORE SERVICE CHARGES AND ADDITIONAL OPTIONS CHOICE CHECKING II ..........................................................................24.00 TOTAL SERVICE CHARGES .......................................................................24.00 ================================================================================================= Check Detail ================================================================================================= CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 39404 550.00 05-20 303186819 39900* 6,619.76 05-27 2800040535 39674* 2,252.30 05-27 106400846 39902* 300.00 05-10 206024778 39807* 1,800.00 05-03 204484716 39903 343.75 05-10 205961260 39809* 635.00 05-06 507296832 39912* 125.00 05-11 700976129 39810 3,097.50 05-07 700438801 39934* 250.00 05-06 507381549 39811 2,000.00 05-04 2400049057 39966* 612.50 05-04 301129468 39812 3,500.00 05-06 2600009187 39968* 706.25 05-10 205961259 39823* 568.13 05-03 204608104 40035* 253.75 05-10 206036661 39862* 44,615.30 05-03 506515017 40041* 271.00 05-05 2400038972 39863 6,899.69 05-17 104427656 40048* 623.30 05-03 2400156475 39868* 1,270.36 05-13 302088878 40052* 4,268.77 05-03 2800022682 39869 289.52 05-26 404984213 40054* 445.83 05-06 507296322 39876* 1,363.23 05-27 106402668 40058* 1,560.00 05-03 204613078 39878* 649.49 05-12 701526709 40059 419.38 05-07 507758956 39879 720.75 05-21 501214228 40062* 398.75 05-12 701273255 39880 280.00 05-12 701248751 40063 100.00 05-03 204718817 39886* 677.09 05-11 206276656 40065* 300.00 05-11 206409052 39888* 1,702.42 05-07 2400062332 40070* 398.75 05-03 506546529 39889 4,915.20 05-11 206404496 40071 1,203.60 05-06 103334737 39890 974.36 05-17 104512510 40072 375.00 05-10 21100180481 39891 1,500.00 05-11 2800040971 40073 336.88 05-12 701273260 39892 5,200.00 05-13 2800043990 40090* 271.00 05-03 2400039321 39893 5,000.00 05-18 2800068727 40092* 300.00 05-14 302355402 39894 1,284.86 05-24 807218328 40097* 706.25 05-07 507733877 39895 3,206.83 05-18 2800068725 40099* 18,216.10 05-03 506515026 39896 1,000.00 05-19 2800077591 40101* 4,999.07 05-05 806175594 39897 7,000.00 05-20 2800014968 40102 298.69 05-20 303341682 39898 10,000.00 05-25 2800032523 40104* 239.16 05-18 404130126
24 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 4 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: MAY 28, 1999
================================================================================================= Check Detail ================================================================================================= CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 40105 150.00 05-13 701578657 40173 398.75 05-18 404086205 40106 525.00 05-12 701160688 40174 89.00 05-18 404048359 40107 417.65 05-24 105844198 40175 665.75 05-24 303808667 40108 1,787.18 05-28 208737150 40176 1,375.00 05-19 500808072 40109 769.66 05-27 703164693 40177 1,031.00 05-19 500814226 40112* 843.36 05-20 303349431 40178 316.25 05-20 500961711 40113 388.31 05-19 207697528 40179 271.00 05-19 105017998 40114 145.40 05-28 208700997 40180 159.60 05-12 403600232 40115 1,000.00 05-11 206311937 40181 339.19 05-19 105026022 40116 305.60 05-18 404109444 40182 35.88 05-17 702072496 40118* 110.00 05-21 604736594 40183 496.46 05-28 304294961 40119 512.00 05-25 605504051 40184 10,149.27 05-26 304197294 40120 9,397.46 05-03 204629577 40186* 1,423.24 05-18 404246416 40123* 145.00 05-10 206029530 40187 380.00 05-21 501187287 40124 1,373.00 05-10 403229089 40189* 477.00 05-28 502711525 40128* 4,920.00 05-10 103748920 40190 853.65 05-18 104938912 40129 1,225.00 05-04 806049109 40191 345.63 05-19 500704944 40130 5,677.50 05-05 806291955 40192 1,170.55 05-24 303804100 40131 1,200.00 05-06 103334347 40193 279.00 05-26 404895230 40132 398.75 05-12 701264998 40194 1,318.75 05-18 702551698 40133 3,292.20 05-06 103340252 40195 1,757.25 05-20 702750208 40134 1,551.25 05-10 508105336 40196 3,931.10 05-18 404231373 40135 270.00 05-10 103934046 40197 692.00 05-24 303808625 40137* 6,906.63 05-12 701258498 40198 1,000.00 05-20 303347635 40138 1,750.00 05-13 302127020 40199 3,332.74 05-18 404229306 40139 1,222.50 05-07 507736765 40200 3,204.00 05-19 500702964 40140 8,289.00 05-26 404975375 40201 5,031.63 05-19 500702083 40141 1,920.00 05-04 204799942 40202 516.00 05-19 500878543 40145* 578.08 05-20 702750129 40203 1,959.00 05-20 303349432 40147* 537.00 05-20 303356856 40204 1,676.16 05-17 500483564 40148 3,514.48 05-25 208143894 40207* 542.00 05-28 304299069 40149 245.00 05-19 207547659 40209* 833.32 05-27 2800089589 40151* 336.88 05-19 302958701 40213* 1,185.63 05-28 2700098194 40152 332.50 05-19 500702569 40214 813.00 05-28 208891733 40153 1,222.50 05-20 303228039 40215 600.00 05-27 605648367 40154 175.00 05-19 207546042 40216 271.00 05-27 208661655 40155 1,774.38 05-25 807279328 40218* 300.00 05-28 605771019 40156 1,271.00 05-21 604558031 40219 1,395.65 05-27 703187938 40157 271.00 05-18 2800104021 40222* 271.00 05-28 304293226 40158 476.75 05-19 500818017 40223 542.00 05-28 304304251 40159 487.50 05-19 302947484 40224 542.00 05-27 2800019357 40160 336.88 05-21 404596817 40226* 813.00 05-26 2800118007 40161 172.50 05-20 702773055 40227 1,084.00 05-26 405145280 40162 486.50 05-19 207504121 40228 542.00 05-27 2800116104 40163 271.00 05-18 702544583 40231* 813.00 05-27 2800046416 40164 900.00 05-27 21100554433 40232 542.00 05-28 208892265 40165 756.00 05-20 207798781 40235* 412.00 05-20 303213421 40166 300.00 05-26 404981925 40236 542.00 05-28 2700009859 40167 3,564.13 05-19 404305910 40238* 271.00 05-28 2400033826 40168 650.21 05-21 702893916 40241* 1,335.35 05-26 2800030346 40169 724.92 05-14 806747384 40245* 6,400.00 05-26 2800070119 40171* 2,865.00 05-21 702895335 40249* 615.21 05-28 304356600 40172 336.87 05-25 605292904 40253* 805.44 05-27 2800037348
25 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 5 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: MAY 28, 1999
================================================================================================= Check Detail ================================================================================================= CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 40254 604.00 05-27 703243977 40257* 490.75 05-26 208484604 40269* 875.00 05-26 2800097420 40271* 1,355.00 05-26 208484623 40276* 671.95 05-28 2700098195 40279* 135.00 05-28 208856521 40312* 600.00 05-28 208895741
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS. - -------------------------------------------------------------------------------- IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY. ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800. STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE. 26 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 1 OF 2 9417-549227 STATEMENT DATE 05/28/99 Questions? 166 D Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ POST 38 DIVISION PETTY CASH 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 10 ENCLOSED ITEMS Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456
======================================================================================================== BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE - -------------------------------------------------------------------------------------------------------- 9417-549227 950.04 12600.00 12662.01 .00 .00 888.03 - --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-549227 COMMERCIAL CHECKING PERIOD 05/01/99 THROUGH 05/28/99 BUSINESS BANKING CENTER ACCESS CODE 3149 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-04 66.21 EFFECTIVE DATE 5-03-99 CHECK * 1037 05-07 2,500.00 WIRE INTERNAL BOOK TRANS CR 05/07/99 002029 9999990507002029 1999050700345NTR UNITEL VIDEO, INC 05-10 2,100.00 WIRE INTERNAL BOOK TRANS CR 05/10/99 005155 9999990510005155 1999051000965NTR UNITEL VIDEO, INC 05-14 2,000.00 WIRE INTERNAL BOOK TRANS CR 05/14/99 003668 9999990514003668 1999051400860NTR UNITEL VIDEO, INC 05-18 3,000.00 WIRE INTERNAL BOOK TRANS CR 05/18/99 001538 9999990518001538 1999051800151NTR UNITEL VIDEO, INC 05-25 3,000.00 WIRE INTERNAL BOOK TRANS CR 05/25/99 004001 9999990525004001 1 999052500695NTR UNITEL VIDEO, INC - --------------------------------------------------------------------------------
27 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 2 OF 2 9417-549227 STATEMENT DATE 05/28/99 Questions? 166 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ POST 38 DIVISION PETTY CASH 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9417-549227 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 05-11 1039 13.53 05-20 1042 72.80 05-20 1045 1,618.50 05-07 1040 903.99 05-12 1043 2,000.00 05-25 1046 1,682.51 05-10 1041 2,442.67 05-17 1044 1,696.70 05-28 1048* 2,165.10
* DENOTES SEQUENCE BREAK - -------------------------------------------------------------------------------- - DAILY BALANCE SUMMARY - - --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE 05-04 883.83 05-12 123.64 05-20 1,735.64 05-07 2,479.84 05-14 2,123.64 05-25 3,053.13 05-10 2,137.17 05-17 426.94 05-28 888.03 05-11 2,123.64 05-18 3,426.94
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 28 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 1 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- 233 ENCLOSED ITEMS Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456
=============================================================================================================== BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE - --------------------------------------------------------------------------------------------------------------- 9415-859803 187551.25 3251069.72 3032540.48 .00 .00 406080.49 - ---------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 05/01/99 THROUGH 05/28/99 BUSINESS BANKING CENTER ACCESS CODE 7399 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-03 12,000.00 REPETITIVE IBT VIA PC 05/03/99 003614 9999990503003614 1999050300569NTR UNITEL VIDEO, INC 05-03 9,000.00 OUTGOING WIRE VIA PC 05/03/99 003619 9999990503003619 1999050300572NTR UNITED VIDEO INC EDITEZ LA PYR 05-04 302,000.00 WIRE INCOMING FED 05/04/99 005467 9999990504005467 20985 UNITEL VIDEO INC 05-04 35,000.00 OUTGOING WIRE VIA PC 05/04/99 001311 9999990504001311 199905040OO82NTR UNITED VIDEO INC MOBILE DIV 05-04 8,000.00 OUTGOING WIRE VIA PC 05/04/99 003330 9999990504003330 199905040O635NTR UNITED VIDEO INC EDITEL LA OPE
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 29 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 2 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-04 5,000.00 OUTGOING WIRE VIA PC 05/04/99 005534 9999990504005534 1999050401173NTR UNITED VIDEO INC MOBILE BURBAN 05-04 253.11 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990430 000088000152772 UNITEL POST 38 019991246671709 CCD 05-04 171.89 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990430 000088000152798 EDITEL-LA 019991246671710 CCD 05-04 55.41 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990430 000088000152756 UNITEL NY 019991246671708 CCD 05-05 137,000.00 WIRE INCOMING FED 05/05/99 004297 9999990505004297 13926 UNITEL VIDEO INC 05-05 6,000.00 REPETITIVE IBT VIA PC 05/05/99 001216 9999990505001216 1999050500124NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 30 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 3 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-05 21,360.58 OUTGOING WIRE VIA PC 05/05/99 001212 9999990505001212 1999050500121NTR SFGP ASC CONTRACTHOLDER ACCT 05-05 10,000.00 OUTGOING WIRE VIA PC 05/05/99 001223 9999990505001223 1999050500125NTR UNITED VIDEO INC MOBILE DIV 05-05 58.86 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990505 94K1H 0020078VV UNITEL VIDEO INC 019991257196559 CCD 05-06 92,000.00 WIRE INCOMING FED 05/06/99 005473 9999990506005473 20369 UNITEL VIDEO INC 05-06 5,000.00 OUTGOING WIRE VIA PC 05/06/99 003421 9999990506003421 1999050600801NTR UNITED VIDEO INC EDITEL LA OPE 05-06 172,479.40 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990506 94K1H 050718A01 UNITEL VIDEO INC 019991267450221 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 31 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 4 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-06 2,447.91 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990506 94K1H 050718B02 UNITEL VIDEO INC 019991267449821 CCD 05-06 .65 PREAUTHORIZED DDA DEBIT AMERICAN EXP COLLECTION 990506 6316659242 UNITEL POST 6316659242 019991267310011 CCD 05-07 112,000.00 WIRE INCOMING FED 05/07/99 003730 9999990507003730 8123 UNITEL VIDEO INC 05-07 615.72 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 050699 000088000152772 UNITEL POST 38 019991277572749 CCD 05-07 7,000.00 REPETITIVE IBT VIA PC 05/07/99 002058 9999990507002058 199905070O352NTR UNITEL VIDEO, INC 05-07 5,000.00 REPETITIVE IBT VIA PC 05/07/99 005887 9999990507005887 1999050701243NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 32 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 5 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-07 2,500.00 REPETITIVE IBT VIA PC 05/07/99 002029 9999990507002029 1999050700345NTR UNITEL VIDEO, INC 05-07 253,613.71 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 182048 K1HA01231713238 UNITEL VIDEO INC 019991257142239 PPD 05-07 1,480.00 PREAUTHORIZED DDA DEBIT NDPS NDPS DEP 050699 000088000152798 EDITEL-LA 019991277572750 CCD 05-10 1,581.32 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990510 6316659242 UNITEL POST 6316659242 019991307738526 CCD 05-10 8,000.00 REPETITIVE IBT VIA PC 05/10/99 005156 9999990510005156 1999051000966NTR UNITEL VIDEO, INC 05-10 2,100.00 REPETITIVE IBT VIA PC 05/10/99 005155 9999990510005155 1999051000965NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 33 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 6 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-10 5,000.00 OUTGOING WIRE VIA PC 05/10/99 005158 9999990510005158 1999051000967NTR UNITED VIDEO INC EDITEL LA OPE 05-10 70.01 PREAUTHORIZED DDA DEBIT AMERICAN EXP COLLECTION 990508 6316930411 UNITEL VIDE06316930411 019991307721413 CCD 05-11 333,000.00 WIRE INCOMING FED 05/11/99 004118 9999990511004118 14046 UNITEL VIDEO INC 05-11 672.55 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990511 5046669230 UNITEL VIDE05046669230 019991317901302 CCD 05-11 41.73 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990511 6316659242 UNITEL POST 6316659242 019991317897901 CCD 05-11 5,000.00 REPETITIVE IBT VIA PC 05/11/99 005087 9999990511005087 1999051100987NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 34 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 7 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-11 20,351.05 OUTGOING WIRE VIA PC 05/11/99 005085 9999990511005085 1999051100986NTR SFGP ASC CONTRACTHOLDER ACCT 05-11 10,000.00 OUTGOING WIRE VIA PC 05/11/99 005093 9999990511005093 1999051100989NTR UNITED VIDEO INC MOBILE DIV 05-11 6,000.00 OUTGOING WIRE VIA PC 05/11/99 005095 9999990511005095 199905110099ONTR UNITED VIDEO INC EDITEL LA OPE 05-12 160,000.00 WIRE INCOMING FED 05/12/99 005417 9999990512005417 21940 UNITEL VIDEO INC 05-12 164.00 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 051199 000088000152772 UNITEL POST 38 019991328204683 CCD 05-12 6,000.00 REPETITIVE IBT VIA PC 05/12/99 002565 9999990512002565 1999051200422NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 35 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 8 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-12 3,822.60 OUTGOING WIRE VIA PC 05/12/99 002557 9999990512002557 1999051200420NTR SFGP ASC CONTRACTHOLDER ACCT 05-13 109,000.00 WIRE INCOMING FED 05/13/99 005391 9999990513005391 20982 UNITEL VIDEO INC 05-13 20,000.00 OUTGOING WIRE VIA PC 05/13/99 003187 9999990513003187 1999051300644NTR UNITED VIDEO INC EDITEL LA OPE 05-13 20,000.00 OUTGOING WIRE VIA PC 05/13/99 003190 9999990513003190 1999051300645NTR UNITED VIDEO INC MOBILE DIV 05-13 6,000.00 OUTGOING WIRE VIA PC 05/13/99 003185 9999990513003185 1999051300643NTR UNITED VIDEO INC MOBILE BURBAN 05-13 66,207.64 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990513 94K1F 051419A01 UNITEL VIDEO INC 019991338645413 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 36 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 9 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-14 110,000.00 WIRE INCOMING FED 05/14/99 005596 9999990514005596 23670 UNITEL VIDEO INC 05-14 826.50 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 051399 000088000152772 UNITEL POST 38 019991348776739 CCD 05-14 5,000.00 REPETITIVE IBT VIA PC 05/14/99 001087 9999990514001087 1999051400233NTR UNITEL VIDEO, INC 05-14 2,000.00 REPETITIVE IBT VIA PC 05/14/99 003668 9999990514003668 1999051400860NTR UNITEL VIDEO, INC 05-14 45,263.42 OUTGOING WIRE VIA PC 05/14/99 001284 9999990514001284 1999051400246NTR SFGP ASC CONTRACTHOLDER ACCT 05-14 20,875.25 OUTGOING WIRE VIA PC 05/14/99 001086 9999990514001086 1999051400232NTR SFGP ASC CONTRACTHOLDER ACCT
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 37 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 10 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-14 8,000.00 OUTGOING WIRE VIA PC 05/14/99 003672 9999990514003672 1999051400861NTR UNITED VIDEO INC EDITEZ LA PYR 05-14 96,568.03 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 195003 K1FA01231713238 EDITEL LOS ANGEL 019991307793031 PPD 05-14 194.43 EFFECTIVE DATE 5-13-99 PRIOR MONTH SERVICE CHARGE 05-17 135,000.00 WIRE INCOMING FED 05/17/99 005700 9999990517005700 25014 UNITEL VIDEO INC 05-17 6,672.50 WIRE INCOMING FED 05/17/99 004823 9999990517004823 0512593106005802 UNITEL VIDEO INC 05-17 398.04 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990517 6316659242 UNITEL POST 6316659242 019991378959883 CCD 05-17 397.53 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 051499 000088000152798 EDITEL-LA 019991378984383 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 38 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 11 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-17 20,000.00 OUTGOING WIRE VIA PC 05/17/99 003695 9999990517003695 1999051700675NTR UNITED VIDEO INC MOBILE DIV 05-17 10,000.00 OUTGOING WIRE VIA PC 05/17/99 003696 9999990517003696 1999051700676NTR UNITED VIDEO INC EDITEZ LA PYR 05-18 250,000.00 WIRE INCOMING FED 05/18/99 005233 9999990518005233 19726 UNITEL VIDEO INC 05-18 29,985.00 BUSINESS DEPOSIT 05-18 3,000.00 REPETITIVE IBT VIA PC 05/18/99 001538 9999990518001538 1999051800151NTR UNITEL VIDEO, INC 05-18 21,000.00 OUTGOING WIRE VIA PC 05/18/99 001540 9999990518001540 1999051800152NTR UNITED VIDEO INC MOBILE DIV 05-18 15,000.00 OUTGOING WIRE VIA PC 05/18/99 001550 9999990518001550 1999051800155NTR UNITED VIDEO INC EDITEL LA OPE
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 39 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 12 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-18 7,000.00 OUTGOING WIRE VIA PC 05/18/99 001547 9999990518001547 1999051800153NTR UNITED VIDEO INC EDITEZ LA PYR 05-18 5,000.00 OUTGOING WIRE VIA PC 05/18/99 004812 9999990518004812 1999051801O84NTR UNITED VIDEO INC MOBILE BURBAN 05-19 205,000.00 WIRE INCOMING FED 05/19/99 004494 9999990519004494 16062 UNITEL VIDEO INC 05-19 20,000.00 OUTGOING WIRE VIA PC 05/19/99 004608 9999990519004608 1999051901O53NTR UNITED VIDEO INC MOBILE DIV 05-19 5,000.00 OUTGOING WIRE VIA PC 05/19/99 003374 9999990519003374 1999051900758NTR UNITED VIDEO INC EDITEL LA OPE 05-20 32,000.00 WIRE INCOMING FED 05/20/99 003837 9999990520003837 11526 UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 40 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 13 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-20 155,047.26 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990520 94K1H 052120A01 UNITEL VIDEO INC 019991400654582 CCD 05-20 2,734.34 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990520 94K1H 052120B02 UNITEL VIDEO INC 019991400654201 CCD 05-21 96,000.00 WIRE INCOMING FED 05/21/99 005289 9999990521005289 22472 UNITEL VIDEO INC 05-21 273.15 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990521 6316659242 UNITEL POST 6316659242 019991410734591 CCD 05-21 146.14 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 052099 000088000152772 UNITEL POST 38 019991410762376 CCD 05-21 8,000.00 REPETITIVE IBT VIA PC 05/21/99 003776 9999990521003776 1999052100793NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 41 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 14 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-21 25,000.00 OUTGOING WIRE VIA PC 05/21/99 003784 9999990521003784 1999052100794NTR UNITED VIDEO INC MOBILE DIV 05-21 261,951.32 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 202060 K1HA01231713238 UNITEL VIDEO INC 019991390334505 PPD 05-24 500,000.00 WIRE INCOMING FED 05/24/99 003124 9999990524003124 9811 UNITEL VIDEO INC 05-24 28,000.00 WIRE INCOMING FED 05/24/99 003955 9999990524003955 5691 UNITEL VIDEO INC 05-24 5,836.10 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 052199 000088000152772 UNITEL POST 38 019991440967703 CCD 05-24 1,866.20 PREAUTHORIZED DDA CREDIT RETURN SETTL RETURN 990524 -SETT-RETIRE RETURNS 019991441092957 PPD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 42 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 15 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-24 71.44 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990524 6316659242 UNITEL POST 6316659242 019991440919552 CCD 05-24 20,000.00 REPETITIVE IBT VIA PC 05/24/99 003746 9999990524003746 1999052400748NTR UNITEL VIDEO, INC 05-24 100,000.00 OUTGOING WIRE VIA PC 05/24/99 004160 9999990524004160 1999052400881NTR UNITED VIDEO INC MOBILE DIV 05-24 5,000.00 OUTGOING WIRE VIA PC 05/24/99 003156 9999990524003156 1999052400657NTR UNITED VIDEO INC EDITEL LA OPE 05-24 2,500.00 OUTGOING WIRE VIA PC 05/24/99 004158 9999990524004158 199905240O88ONTR UNITED VIDEO INC MOBILE BURBAN 05-25 274.00 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 052499 000088000152772 UNITEL POST 38 019991451149167 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 43 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 16 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-25 3,000.00 REPETITIVE IBT VIA PC 05/25/99 004001 9999990525005001 199905250069SNTR UNITEL VIDEO, INC 05-25 25,999.92 OUTGOING WIRE VIA PC 05/25/99 004000 9999990525004000 1999052500694NTR SFGP ASC CONTRACTHOLDER ACCT 05-25 25,000.00 OUTGOING WIRE VIA PC 05/25/99 005315 9999990525005315 1999052500989NTR UNITED VIDEO INC EDITEL LA OPE 05-25 3,202.06 OUTGOING WIRE VIA PC 05/25/99 005386 9999990525005386 199905250O995NTR UNITED VIDEO INC MOBILE BURBAN 05-25 2,213.00 OUTGOING WIRE VIA PC 05/25/99 003996 9999990525003996 1999052500693NTR UNITED VIDEO INC EDITEL LA OPE 05-26 100,000.00 WIRE INCOMING FED 05/26/99 004235 9999990526004235 10791 UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 44 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 17 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-26 247.80 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 052599 000088000152798 EDITEL-LA 019991461477737 CCD 05-26 20,000.00 OUTGOING WIRE VIA PC 05/26/99 006070 9999990526006070 1999052601016NTR UNITED VIDEO INC MOBILE DIV 05-27 200,000.00 WIRE INCOMING FED 05/27/99 005791 9999990527005791 14050 UNITEL VIDEO INC 05-27 45,000.00 OUTGOING WIRE VIA PC 05/27/99 006028 9999990527006028 1999052701100NTR UNITED VIDEO INC MOBILE DIV 05-27 33,000.00 OUTGOING WIRE VIA PC 05/27/99 004447 9999990527004447 1999052700664NTR UNITED VIDEO INC EDITEZ LA PYR 05-27 78,236.29 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990527 94K1F 052821A01 UNITEL VIDEO INC 019991472002171 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 45 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 18 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 05-28 300,000.00 WIRE INCOMING FED 05/28/99 006814 9999990528006814 21676 UNITEL VIDEO INC 05-28 70,408.00 OUTGOING WIRE VIA PC 05/28/99 005667 9999990528005667 1999052801054NTR UNITED VIDEO INC EDITEZ LA PYR 05-28 13,676.15 DEBIT MEMO 1999052800452
- -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 05-24 1,000.00 05-07 6937* 1,844.58 05-13 6988 2,000.00 05-14 458* 17,333.33 05-17 6942* 2,041.68 05-03 6990* 3,464.00 05-21 6287* 10.00 05-24 6943 607.50 05-03 6993* 2,922.93 05-13 6288 10.00 05-05 6961* 262.85 05-25 6998* 162.00 05-05 6643* 1,513.57 05-05 6962 162.38 05-24 7000* 450.00 05-18 6650* 324.75 05-13 6963 446.69 05-18 7005* 2,068.20 05-05 6662* 4,590.00 05-10 6971* 256.55 05-17 7021* 480.00 05-07 6664* 316.52 05-05 6972 81.33 05-17 7022 943.72 05-10 6756* 844.25 05-05 6976* 248.98 05-24 7025* 127.50 05-28 6865* 5,000.00 05-21 6977 16.10 05-03 7026 3,037.50 05-10 6885* 691.20 05-04 6981* 195.00 05-05 7028* 2,441.05 05-10 6886 453.60 05-25 6982 9,751.00 05-24 7029 969.31 05-11 6887 604.80 05-05 6983 1,222.60 05-07 7037* 9,000.00 05-21 6891* 1,160.76 05-10 6984 1,313.94 05-07 7038 3,500.00 05-12 6894* 562.31 05-10 6985 1,682.21 05-04 7040* 9,000.00 05-03 6898* 649.30 05-05 6986 405.94 05-05 7044* 5,000.00 05-03 6913* 1,799.75 05-10 6987 1,282.40 05-03 7046* 5,000.00
CONTINUED - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 46 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 19 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 05-11 7047 20,549.00 05-10 7082* 7,104.00 05-13 7118 1,650.00 05-03 7050* 585.00 05-10 7083 3,482.91 05-13 7119 2,202.00 05-03 7051 3,459.46 05-13 7084 15,000.00 05-13 7120 2,706.50 05-05 7052 3,000.00 05-13 7085 4,568.40 05-18 7121 3,464.00 05-25 7053 49,039.56 05-13 7086 3,291.20 05-18 7122 420.77 05-07 7054 34,498.64 05-11 7087 10,004.09 05-18 7123 3,464.00 05-03 7055 6,979.18 05-27 7088 384.41 05-17 7124 8,333.34 05-04 7056 291.32 05-11 7089 3,466.40 05-18 7125 12,957.03 05-12 7057 25,409.00 05-27 7090 578.41 05-17 7126 11,010.00 05-05 7058 21,402.88 05-27 7091 280.26 05-18 7127 2,352.50 05-12 7059 51,416.00 05-27 7092 787.39 05-19 7128 5,000.00 05-03 7060 11,235.00 05-24 7093 445.50 05-17 7129 1,476.90 05-04 7061 300.00 05-13 7094 4,000.00 05-18 7130 10,073.22 05-07 7062 1,149.22 05-10 7095 1,472.00 05-18 7131 10,014.81 05-10 7063 3,080.28 05-14 7096 5,000.00 05-18 7132 8,682.87 05-11 7064 2,605.30 05-11 7097 4,536.43 05-18 7133 8,632.68 05-07 7065 4,033.39 05-12 7098 5,000.00 05-21 7134 1,597.33 05-10 7066 2,655.25 05-18 7099 6,000.00 05-21 7135 1,276.32 05-12 7067 1,441.95 05-11 7101* 5,017.39 05-24 7136 5,475.25 05-14 7068 60.00 05-10 7102 4,000.00 05-25 7139* 159.70 05-14 7069 60.00 05-17 7103 3,000.00 05-24 7142* 178.61 05-10 7070 612.12 05-17 7104 1,840.25 05-24 7146* 41.25 05-24 7071 1,876.26 05-18 7105 45,741.47 05-26 7148* 81.18 05-18 7072 3,000.00 05-13 7106 1,986.38 05-26 7149 5,000.00 05-06 7073 5,982.00 05-13 7107 11,683.33 05-20 7151* 3,000.00 05-05 7074 4,014.00 05-24 7109* 6,774.77 05-26 7152 1,193.60 05-06 7075 5,966.79 05-14 7110 32,670.59 05-27 7153 59.98 05-07 7076 2,786.39 05-14 7112* 1,106.64 05-27 7154 7,125.84 05-10 7077 200.00 05-13 7113 3,000.00 05-28 7156* 1,815.29 05-06 7078 10,022.00 05-19 7115* 2,200.00 05-21 7158* 10,000.00 05-14 7079 532.85 05-13 7116 9,000.00 05-24 7161* 425.00 05-17 7080 3,304.49 05-14 7117 35,833.33 05-20 7162 970.14
CONTINUED - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 47 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 20 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 05-26 7163 299.00 05-20 7206 4,000.00 05-20 7254* 5,000.00 05-17 7165* 4,000.00 05-24 7207 658.52 05-24 7255 2,567.15 05-24 7167* 553.05 05-20 7208 1,132.05 05-24 7256 1,983.33 05-25 7173* 3,545.96 05-25 7210* 202.43 05-21 7259* 3,267.70 05-24 7174 42.16 05-26 7211 254.12 05-21 7260 2,317.40 05-21 7176* 169.20 05-24 7213* 98.00 05-21 7261 230.00 05-27 7178* 5,916.54 05-24 7214 1,325.00 05-26 7263* 584.31 05-28 7179 357.23 05-20 7216* 13,915.08 05-26 7264 973.99 05-24 7180 2,166.25 05-20 7217 15,305.78 05-26 7273* 149.13 05-28 7181 6,947.08 05-24 7218 855.00 05-26 7274 367.52 05-28 7182 238.16 05-21 7219 6,384.58 05-28 7277* 29.48 05-21 7183 2,000.00 05-18 7223* 1,000.00 05-26 7278 79.02 05-18 7184 6,067.29 05-18 7224 5,250.00 05-26 7279 384.69 05-19 7187* 1,788.85 05-18 7225 23,735.00 05-26 7281* 765.64 05-25 7188 3,307.00 05-26 7226 32,616.54 05-26 7282 831.40 05-24 7189 534.71 05-25 7227 175.00 05-26 7284* 29.34 05-25 7190 108.95 05-25 7232* 562.31 05-26 7285 224.66 05-25 7191 490.75 05-27 7238* 11,759.12 05-26 7286 418.69 05-27 7192 20.00 05-27 7239 4,095.37 05-28 7288* 11,235.00 05-25 7193 1,500.00 05-27 7240 5,374.81 05-25 7291* 3,301.63 05-25 7195* 178.62 05-27 7241 3,357.60 05-25 7294* 6,772.03 05-24 7196 4,987.00 05-27 7242 2,486.91 05-27 7295 42,406.14 05-25 7197 1,152.75 05-27 7243 6,025.94 05-25 7296 33,197.54 05-25 7199* 570.05 05-26 7246* 5,000.00 05-25 7297 3,375.22 05-25 7200 238.60 05-24 7247 342.00 05-28 7309* 9,642.85 05-25 7201 158.40 05-25 7248 299.55 05-28 7310 8,331.54 05-25 7202 114.00 05-26 7249 493.00 05-28 7336* 5,656.06 05-21 7204* 708.00 05-26 7252* 37.44 05-14 50913* 9,780.91 05-27 7205 4,000.00
* DENOTES SEQUENCE BREAK - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 48 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 21 OF 21 9415-859803 STATEMENT DATE 05/28/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC ----------------------- 555 WEST 57TH STREET CY NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE 05-03 127,419.13 05-12 371,754.46 05-21 63,561.22 05-04 371,152.40 05-13 307,002.32 05-24 437,351.84 05-05 426,387.38 05-14 137,550.04 05-25 259,847.81 05-06 316,488.63 05-17 213,587.73 05-26 290,312.34 05-07 102,381.90 05-18 289,324.14 05-27 239,417.33 05-10 59,662.50 05-19 460,335.29 05-28 406,080.49 05-11 305,242.32 05-20 291,230.64
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 49 [LOGO] Mellon Bank RRC Business Checking MELLON BANK NA WESTERN REGION * 800-527-1800 UNITEL MOBILE VIDEO A DIV OF 100 UNITEL VIDEO INC 95 4100 STEUBENVILLE PIKE PITTSBURGH PA 15205-9643 PAGE: 1 ACCOUNT NUMBER: 038-5545 STATEMENT FROM: MAY 28, 1999 TO: JUN 30, 1999 0 BZ 234
================================================================================ Account Summary ================================================================================ ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS OPENING BALANCE 121,341.89 DEPOSITS 0 .00 WIRE TRANSFER CREDITS 17 447,000.00 OTHER CREDITS 0 .00 TOTAL CREDITS 17 447,000.00 CHECKS PAID 234 459,321.90 SERVICE CHARGES 1 24.00 OTHER DEBITS 17 234.00 TOTAL DEBITS 252 459,579.90 CLOSING BALANCE 108,761.99 =================================================================================================== Daily Transactions =================================================================================================== DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 05-28 CLOSING BALANCE PREVIOUS STATEMENT ..............................................121,341.89 06-01 WIRE TRANSFER CREDIT............................................................. 50,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 48,340.70 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 122,989.19 06-02 WIRE TRANSFER CREDIT............................................................. 25,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 23,953.18 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 124,024.01 06-03 WIRE TRANSFER CREDIT............................................................. 25,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 18,540.60 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 130,471.41 06-04 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 13,327.87 DAILY BALANCE --------------------- 117,143.54 06-07 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 22,421.40 DAILY BALANCE --------------------- 94,722.14
50 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 2 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: JUN 30, 1999
=================================================================================================== Daily Transactions =================================================================================================== DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 06-08 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 28,223.38 DAILY BALANCE --------------------- 66,498.76 06-09 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 34,177.04 DAILY BALANCE --------------------- 32,321.72 06-10 WIRE TRANSFER CREDIT ..............................................................15,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 24,254.40 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 23,055.32 06-11 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,000.00 DAILY BALANCE --------------------- 20,055.32 06-14 WIRE TRANSFER CREDIT ..............................................................40,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,349.90 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 53,693.42 06-15 WIRE TRANSFER CREDIT ..............................................................19,000.00 WIRE TRANSFER CREDIT ..............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,666.33 WIRE XFER SERVICE 2 ITEM(S) 24.00 DAILY BALANCE --------------------- 83,003.09 06-16 WIRE TRANSFER CREDIT ..............................................................10,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 26,080.97 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 66,910.12 06-17 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 28,557.88 DAILY BALANCE --------------------- 38,352.24 06-18 WIRE TRANSFER CREDIT ..............................................................40,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 12,064.73 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 66,275.51 06-21 WIRE TRANSFER CREDIT ..............................................................10,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 29,157.30 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 47,106.21 06-22 WIRE TRANSFER CREDIT ..............................................................10,000.00 STOP PAYMENT CHARGE 30.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 44,774.23 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 12,289.98 06-23 WIRE TRANSFER CREDIT ..............................................................40,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 25,599.09 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 26,678.89 06-24 WIRE TRANSFER CREDIT ..............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 21,566.40
51 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 3 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: JUN 30, 1999
=================================================================================================== Daily Transactions =================================================================================================== DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 06-24 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 25,100.49 06-25 WIRE TRANSFER CREDIT ..............................................................20,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 12,877.91 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 32,210.58 06-28 WIRE TRANSFER CREDIT ..............................................................25,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,301.25 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 53,897.33 06-29 WIRE TRANSFER CREDIT ...............................................................8,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 11,480.55 WIRE XFER SERVICE 1 ITEM(S) 12.00 DAILY BALANCE --------------------- 50,404.78 06-30 WIRE TRANSFER CREDIT ..............................................................70,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 11,606.79 SERVICE CHARGE 24.00 WIRE XFER SERVICE 1 ITEM(S) 12.00 CLOSING BALANCE ---------------------108,761.99
================================================================================ Service Charge Detail ================================================================================ SERVICE DESCRIPTION CHARGE CORE SERVICE CHARGES AND ADDITIONAL OPTIONS CHOICE CHECKING II ........................................................24.00 TOTAL SERVICE CHARGES .....................................................24.00
=================================================================================================== Check Detail =================================================================================================== CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 39675 157.50 06-01 502843870 40212 6,206.27 06-02 2700045212 39899* 1,780.00 06-03 503287582 40217* 125.00 06-01 502828300 40100* 260.80 06-01 405629555 40220* 3,218.86 06-03 703940997 40110* 210.00 06-01 502843871 40221 175.00 06-07 300163105 40111 1,107.38 06-01 502818838 40225* 813.00 06-01 2400182040 40117* 358.04 06-03 703954325 40229* 206.00 06-08 100869247 40121* 3,130.20 06-01 405654835 40230 1,639.67 06-02 107170927 40122 628.01 06-01 405615746 40233* 271.00 06-01 2400147890 40126* 1,423.24 06-02 305008422 40234 1,077.00 06-03 606369443 40127 1,725.63 06-04 100024941 40237* 813.00 06-01 304797692 40136* 1,000.00 06-02 703718624 40239* 2,631.25 06-03 703960439 40144* 249.70 06-07 600212748 40240 3,250.00 06-02 503060678 40146* 3,031.89 06-04 100025554 40242* 8,534.94 06-09 600695154 40150* 612.50 06-21 401828387 40243 108.25 06-01 502842944 40170* 300.00 06-03 606367852 40244 4,969.00 06-02 503032165 40188* 153.00 06-18 601924494 40246* 183.75 06-01 21100580967 40208* 1,776.00 06-03 703962092 40248* 2,666.17 06-03 200652940 40210* 542.00 06-01 606162605 40250* 966.91 06-01 106767865 40211 271.00 06-03 703867218 40251 2,660.00 06-09 500934829
52 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 4 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: JUN 30, 1999
=================================================================================================== Check Detail =================================================================================================== CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 40252 911.03 06-08 200909919 40315 2,975.00 06-14 601478262 40255* 372.20 06-08 600586230 40316 2,990.00 06-02 2700055661 40258* 48.65 06-04 80200119805 40317 3,262.00 06-07 300185321 40259 649.49 06-01 703475428 40318 4,361.80 06-04 700170083 40260 980.75 06-01 106622821 40319 1,402.55 06-08 400272190 40261 377.70 06-01 405646313 40320 2,725.00 06-07 200577449 40262 332.00 06-03 703883950 40321 1,050.00 06-03 2400026675 40263 1,614.14 06-01 405647665 40322 3,022.50 06-07 300186770 40265* 1,534.90 06-09 101284061 40323 3,042.00 06-15 502007673 40266 2,961.00 06-07 300180446 40324 380.10 06-08 100487625 40267 1,100.00 06-03 703948490 40325 14,370.37 06-16 701085751 40268 3,285.00 06-01 502847005 40326 700.00 06-07 200714309 40270* 1,000.00 06-04 500042067 40327 5,236.27 06-08 200997418 40272* 175.00 06-01 405684667 40328 1,016.30 06-08 201021981 40273 356.25 06-08 201021955 40329 336.87 06-10 201646860 40274 1,664.03 06-03 107228458 40330 3,215.88 06-09 2400022162 40275 3,897.25 06-10 201556823 40331 2,122.50 06-09 700570269 40277* 650.00 06-01 606163666 40332 1,285.63 06-10 201654248 40278 231.20 06-07 300180426 40333 862.50 06-10 501178418 40280* 853.65 06-04 500229610 40334 1,725.62 06-09 700572173 40281 600.00 06-04 500230281 40335 2,218.13 06-10 201655301 40282 550.00 06-01 502843888 40336 3,943.14 06-09 700561174 40283 275.00 06-02 503019528 40337 2,520.00 06-23 602512409 40284 2,200.00 06-02 503028312 40338 1,225.54 06-22 203745798 40285 30,741.82 06-01 405628755 40341* 825.00 06-16 701117809 40286 2,100.00 06-07 300186052 40342 482.70 06-21 401822265 40287 2,230.00 06-08 400272158 40343 200.00 06-25 303097219 40288 2,528.62 06-15 301158031 40344 311.65 06-22 203742632 40289 6,400.00 06-07 2400212883 40345 2,044.95 06-23 302886665 40290 6,000.00 06-08 2400122338 40346 1,158.10 06-18 301748396 40291 2,000.00 06-09 2400016446 40347 1,915.00 06-16 701019322 40292 525.00 06-15 301020681 40348 2,786.88 06-18 701379620 40293 8,600.00 06-10 2400016704 40349 150.00 06-17 102829954 40294 10,498.32 06-22 203866053 40350 405.63 06-21 401797184 40295 3,000.00 06-11 2700065708 40351 600.00 06-22 502939326 40296 1,500.00 06-14 2700112552 40352 500.00 06-22 203783197 40297 2,160.00 06-08 200999180 40353 600.00 06-17 301436305 40298 1,227.30 06-09 700582640 40354 768.05 06-17 2700033086 40299 595.00 06-07 300181023 40355 3,520.73 06-21 401852809 40300 2,353.75 06-09 700571642 40356 542.00 06-18 2800061176 40301 1,706.25 06-04 200105587 40357 1,256.90 06-14 101866902 40302 2,672.50 06-09 700562365 40358 316.25 06-22 203778477 40303 534.38 06-09 500980471 40359 2,762.50 06-25 402807022 40304 1,051.88 06-09 600682529 40360 7,801.27 06-17 401402134 40305 600.25 06-09 600682885 40362* 591.85 06-22 103578353 40306 316.25 06-03 703931064 40363 270.00 06-17 301436694 40307 250.00 06-24 802127620 40364 3,161.27 06-21 401796677 40308 385.00 06-23 203946662 40365 5,795.00 06-29 702389926 40309 1,406.50 06-10 501194016 40366 3,049.93 06-08 200895531 40310 1,625.00 06-10 201655300 40368* 370.71 06-15 301233043 40311 4,022.52 06-10 201638074 40373* 4,902.75 06-08 201023015 40313* 4,575.95 06-17 301503000 40375* 1,786.00 06-17 203254070 40314 4,858.75 06-16 701117702 40377* 593.75 06-23 302890141
53 [LOGO] Mellon Bank UNITEL MOBILE VIDEO A DIV OF PAGE: 5 UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545 STATEMENT TO: JUN 30, 1999
=================================================================================================== Check Detail =================================================================================================== CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 40378 1,928.50 06-24 204075253 40442 2,442.50 06-22 801972760 40379 473.80 06-18 102924362 40443 2,176.25 06-28 603176813 40380 2,37O.O0 06-17 502447989 40444 419.38 06-25 702109207 40382* 648.60 06-18 301739265 40445 3,510.00 06-22 203798278 40383 1,225.00 06-16 502287656 40446 517.00 06-21 401822260 40384 3,442.50 06-24 802126525 40447 766.20 06-21 10000194115 40385 405.63 06-22 302530847 40448 835.50 06-21 401818811 40386 1,200.00 06-16 701086664 40449 400.00 06-22 103457880 40387 100.00 06-17 401398072 40450 2,271.25 06-21 203592170 40388 525.00 06-21 502635868 40452* 3,027.50 06-18 301723455 40389 300.00 06-22 302582468 40453 1,618.20 06-17 301503471 40390 3,368.75 06-21 401857751 40454 650.00 06-25 402796564 40391 1,487.50 06-24 802128288 40455 3,200.00 06-15 2800084695 40392 965.00 06-17 203247789 40456 4,500.00 06-17 2700016734 40394* 525.00 06-22 103610627 40457 1,500.00 06-18 2800018584 40395 806.16 06-17 203260938 40458 612.50 06-29 702382669 40396 367.50 06-17 203251654 40459 3,000.00 06-22 2800125542 40398* 858.60 06-18 601922359 40460 2,500.00 06-24 2700016919 40399 523.75 06-23 302889987 40462* 3,284.06 06-30 803047196 40401* 975.00 06-23 802033862 40464* 2,700.00 06-29 2400133873 40402 2,376.75 06-23 503137973 40465 1,000.00 06-30 2600016602 40403 79.00 06-21 2800162369 40469* 5,262.50 06-21 401822248 40404 3,291.88 06-25 402806571 40471* 10,397.90 06-22 203866055 40405 100.00 06-18 301722259 40473* 4,086.61 06-23 602709218 40406 1,401.25 06-17 401402270 40490* 2,062.54 06-30 504415866 40407 1,125.00 06-24 103848203 40497* 300.00 06-29 504140654 40409* 175.00 06-21 401818804 40500* 370.80 06-30 504414328 40410 500.00 06-18 203394213 40504* 2,256.08 06-30 2400007771 40411 422.53 06-23 302889921 40505 250.00 06-30 702561031 40412 593.75 06-23 302890095 40510* 275.00 06-30 803072704 40415* 2,788.75 06-22 203784116 40515* 1,694.93 06-29 2400127478 40416 1,797.00 06-22 103497229 40516 570.93 06-30 104766218 40417 5,078.25 06-24 103842126 40518* 1,125.00 06-28 104273904 40418 3,801.90 06-24 103842051 40564* 6,831.00 06-23 203948317 40419 545.00 06-16 401263086 40569* 1,107.38 06-30 803047195 40420 2,098.50 06-25 402812070 40570 3,486.00 06-23 402358267 40421 712.50 06-21 401818505 40584* 430.00 06-30 504392669 40422 5,697.39 06-21 701704439 40425* 345.00 06-21 701777330 40427* 316.25 06-18 102924415 40428 500.00 06-23 302893463 40429 478.50 06-17 301429832 40430 419.00 06-24 103856085 40431 1,141.85 06-16 2800122811 40432 260.00 06-23 302861150 40433 1,533.75 06-24 103832017 40434 419.38 06-21 401785127 40435 378.12 06-29 503962372 40436 618.00 06-14 400752351 40437 300.00 06-25 402808816 40439* 2,810.70 06-22 203771860 40440 2,353.14 06-22 203801665 40441 3,155.65 06-25 402806562
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS. - -------------------------------------------------------------------------------- IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY. ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800. STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE. 54 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 1 OF 2 9417-549227 STATEMENT DATE 06/30/99 Questions? 166 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ POST 38 DIVISION PETTY CASH 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 13 ENCLOSED ITEMS Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456
======================================================================================================== BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE - -------------------------------------------------------------------------------------------------------- 9417-549227 888.03 14600.00 13679.35 .00 .00 1888.68 - --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-549227 COMMERCIAL CHECKING PERIOD 05/29/99 THROUGH 06/30/99 BUSINESS BANKING CENTER ACCESS CODE 3149 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-03 2,000.00 WIRE INTERNAL BOOK TRANS CR 06/03/99 002222 9999990603002222 1999060300394NTR UNITEL VIDEO, INC 06-10 2,000.00 WIRE INTERNAL BOOK TRANS CR 06/10/99 005296 9999990610005296 1999061001168NTR UNITEL VIDEO, INC 06-14 3,000.00 WIRE INTERNAL BOOK TRANS CR 06/14/99 005144 9999990614005144 1999061401O67NTR UNITEL VIDEO INC 06-21 2,100.00 WIRE INTERNAL BOOK TRANS CR 06/21/99 005595 9999990621005595 1999062101125NTR UNITEL VIDEO INC 06-24 2,500.00 WIRE INTERNAL BOOK TRANS CR 06/24/99 006805 9999990624006805 1999062401164NTR UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 55 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 2 OF 2 9417-549227 STATEMENT DATE 06/30/99 Questions? 166 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ POST 38 DIVISION PETTY CASH 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9417-549227 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-29 3,000.00 WIRE INTERNAL BOOK TRANS CR 06/29/99 006243 9999990629006243 1999062901157NTR UNITEL VIDEO INC
- -------------------------------------------------------------------------------- - - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 06-0l 1047 320.95 06-11 1053 848.99 06-22 1057 573.35 06-03 1049* 1,714.29 06-15 1054 1,819.52 06-22 1059* 1,311.70 06-08 1050 800.00 06-23 1055 102.00 06-25 1062* 2,298.94 06-11 1051 926.50 06-18 1056 1,300.00 06-30 1063 1,617.21 06-16 1052 45.90
* DENOTES SEQUENCE BREAK - -------------------------------------------------------------------------------- - DAILY BALANCE SUMMARY - - --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE 06-01 567.08 06-15 1,457.78 06-23 224.83 06-03 852.79 06-16 1,411.88 06-24 2,724.83 06-08 52.79 06-18 111.88 06-25 425.89 06-10 2,052.79 06-21 2,211.88 06-29 3,425.89 06-11 277.30 06-22 326.83 06-30 1,808.68 06-14 3,277.30
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 56 [LOGO] Mellon Bank Business Checking MELLON BANK NA WESTERN REGION * 800-527-1800 UNITEL MOBILE VIDEO INC 100 4100 STEUVENVILLE PIKE 95 PITTSBURGH PA 15205-9643 PAGE: 1 ACCOUNT NUMBER: 167-5894 STATEMENT FROM: MAY 28, 1999 TO: JUN 30, 1999 BZ 40 o - -------------------------------------------------------------------------------- Account Summary - --------------------------------------------------------------------------------
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS OPENING BALANCE 5,042.86 DEPOSITS 12 39,752.47 OTHER CREDITS 0 .00 TOTAL CREDITS 12 39,752.47 CHECKS PAID 40 42,333.81 SERVICE CHARGES 1 23.90 OTHER DEBITS 0 .00 TOTAL DEBITS 41 42,357.71 CLOSING BALANCE 2,437.62
- -------------------------------------------------------------------------------- Daily Transactions - --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 05-28 CLOSING BALANCE PREVIOUS STATEMENT ................................................. 5,042.86 06-01 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 813.55 DAILY BALANCE _______________________ 4,229.31 06-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,026.95 DAILY BALANCE _______________________ 2,202.36 06-08 CASH DEPOSIT ....................................................................... 6,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,919.00 DAILY BALANCE ________________________ 2,283.36 06-09 CASH DEPOSIT ...................................................................... 2,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,500.00 DAILY BALANCE ________________________ 2,783.36 06-10 CASH DEPOSIT ...................................................................... 8,600.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,580.00 DAILY BALANCE ________________________ 2,803.36 06-11 DEPOSIT REF # 2700065707 ........................................................... 3,000.00 DAILY BALANCE ________________________ 5,803.36
57 [LOGO] Mellon Bank UNITEL MOBILE VIDEO INC PAGE: 2 ACCOUNT NUMBER: 167-5894 STATEMENT TO: JUN 30, 1999 - -------------------------------------------------------------------------------- Daily Transactions - --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS 06-14 DEPOSIT REF # 2700101717 ............................................................. 1,577.09 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,320.01 DAILY BALANCE _______________________ 5,060.44 06-15 CASH DEPOSIT ......................................................................... 3,200.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,594.93 DAILY BALANCE ________________________ 4,665.51 06-16 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,721.06 DAILY BALANCE ________________________ 2,944.45 06-17 DEPOSIT REF # 2700010067 ............................................................. 4,581.41 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,420.00 DAILY BALANCE _______________________ 3,105.86 06-18 CASH DEPOSIT ......................................................................... 1,500.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,179.00 DAILY BALANCE ________________________ 3,426.86 06-21 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 571.28 DAILY BALANCE _______________________ 2,855.58 06-22 CASH DEPOSIT ......................................................................... 3,000.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,279.10 DAILY BALANCE ________________________ 2,576.48 06-23 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 92.05 DAILY BALANCE ________________________ 2,484.43 06-24 DEPOSIT REF # 2700007920 ............................................................. 2,575.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,291.27 DAILY BALANCE ______________________ 2,768.16 06-25 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 516.82 DAILY BALANCE _______________________ 2,251.34 06-29 CASH DEPOSIT ......................................................................... 2,700.00 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,361.29 DAILY BALANCE _______________________ 2,590.05 06-30 DEPOSIT REF # 2600025416 ............................................................. 1,018.97 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,147.50 SERVICE CHARGE 23.90 CLOSING BALANCE ________________________ 2,437.62
- -------------------------------------------------------------------------------- Service Charge Detail - -------------------------------------------------------------------------------- SERVICE DESCRIPTION CHARGE CORE SERVICE CHARGES AND ADDITIONAL OPTIONS CHOICE CHECKING I .........................................................14.00 TRANSACTIONS IN EXCESS OF CORE SERVICES AND ADDITIONAL OPTIONS CHECKS CASHED- 5 @ 0.60 PER CHECK ......................................... 3.00 58 [LOGO] Mellon Bank UNITEL MOBILE VIDEO INC PAGE: 3 ACCOUNT NUMBER: 167-5894 STATEMENT TO: JUN 30, 1999 - -------------------------------------------------------------------------------- Service Charge Detail - --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE CURRENCY- $9,200 @ 0.75 PER $1,000 ........................................ 6.90 TOTAL SERVICE CHARGES .....................................................23.90
- -------------------------------------------------------------------------------- Check Detail - --------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------- CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO. 10686 208.83 06-15 301157766 10725* 861.51 06-16 701105323 10728* 356.95 06-03 703954807 10733* 813.55 06-01 502919489 10736* 569.00 06-08 600586287 10737 90.10 06-15 301147229 10738 1,670.00 06-03 2400077057 10739 21.03 06-14 202264816 10740 5,350.00 06-08 2400122384 10741 1,500.00 06-09 2400016445 10742 8,580.00 06-10 2400016705 10743 1,018.27 06-24 103844001 10744 132.10 06-22 103455307 10745 119.00 06-18 203364072 10746 289.92 06-21 701700858 10748* 798.98 06-14 400587587 10749 60.00 06-18 102935024 10750 101.00 06-22 103481207 10751 91.00 06-15 801709121 10752 1,500.00 06-14 2700112551 10753 859.55 06-16 701086663 10754 3,205.00 06-15 2800084694 10755 272.00 06-21 2800102266 10756 81.00 06-25 503414695 10757 4,420.00 06-17 2700016733 10758 9.36 06-21 2800102203 10759 214.06 06-25 702164820 10760 1,000.00 06-18 2800018601 10761 347.50 06-30 303572237 10762 92.05 06-23 2800121405 10763 231.00 06-22 2800125514 10764 7.50 06-29 802743932 10765 15.00 06-22 503032172 10766 2,800.00 06-22 2800125541 10767 363.79 06-29 702395460 10768 1,110.00 06-24 2700016910 10769 163.00 06-24 2700065720 10772* 221.76 06-25 2400023494 10775* 1,990.00 06-29 2400133874 10778* 800.00 06-30 2600016601
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS. - -------------------------------------------------------------------------------- IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY. ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800. STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE. 59 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 1 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 244 ENCLOSED ITEMS Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456
======================================================================================================== BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE - -------------------------------------------------------------------------------------------------------- 9415-859803 406080.49 3208010.89 3274903.69 .00 .00 339187.69 - --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 05/29/99 THROUGH 06/30/99 BUSINESS BANKING CENTER ACCESS CODE 7399 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-01 300,000.00 WIRE INCOMING FED 06/01/99 006509 9999990601006509 20441 UNITEL VIDEO INC 06-01 50,000.00 OUTGOING WIRE VIA PC 06/01/99 007191 9999990601007191 1999060101135NTR UNITED VIDEO INC MOBILE DIV 06-01 15,721.04 OUTGOING WIRE VIA PC 06/01/99 007195 9999990601007195 1999060101136NTR UNITED VIDEO INC EDITEZ LA PYR 06-01 13,722.34 OUTGOING WIRE VIA PC 06/01/99008052 9999990601008052 1999060101295NTR UNITED VIDEO INC MOBILE BURBAN 06-01 6,411.47 OUTGOING WIRE VIA PC 06/01/99007189 9999990601007189 1999060101134NTR SFGP ASC CONTRACTHOLDER ACCT
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 60 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 2 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-02 250,000.00 WIRE INCOMING FED 06/02/99 004861 9999990602004861 16057 UNITEL VIDEO INC 06-02 2,587.50 WIRE INCOMING FED 06/02/99 001232 9999990602001232 0602428373000258 UNITEL VIDEO INC 06-02 1,215.62 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 053199 000088000152772 UNITEL POST 38 019991522694106 CCD 06-02 538.69 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990602 6316659242 UNITEL POST 6316659242 019991532767011 CCD 06-02 25,000.00 OUTGOING WIRE VIA PC 06/02/99 005517 9999990602005517 1999060201242NTR UNITED VIDEO INC MOBILE DIV 06-02 258.20 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990531 000088000152772 UNITEL POST 38 019991532859555 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 61 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 3 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-02 30.41 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990531 000088000152756 UNITEL NY 019991532859554 CCD 06-02 30.09 PREAUTHORIZED DDA DEBIT NDPS NDPS FEES 990531 000088000152798 EDITEL-LA 019991532859556 CCD 06-03 165,000.00 WIRE INCOMING FED 06/03/99 005255 9999990603005255 19775 UNITEL VIDEO INC 06-03 92.81 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 060299 000088000152772 UNITEL POST 38 019991543379778 CCD 06-03 44,000.00 REPETITIVE IBT VIA PC 06/03/99 005561 9999990603005561 19990603013O2NTR UNITEL VIDEO, INC 06-03 2,000.00 REPETITIVE IBT VIA PC 06/03/99 002222 9999990603002222 1999060300394NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 62 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 4 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-03 25,000.00 OUTGOING WIRE VIA PC 06/03/99 005556 9999990603005556 1999060301298NTR UNITED VIDEO INC MOBILE DIV 06-03 21,251.19 OUTGOING WIRE VIA PC 06/03/99 005559 9999990603005559 1999060301301NTR UNITED VIDEO INC EDITEL LA OPE 06-03 167,859.45 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990603 94K1H 060422A01 UNITEL VIDEO INC 019991543500649 CCD 06-03 2,386.52 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990603 94K1H 060422A03 UNITEL VIDEO INC 019991543500650 CCD 06-03 1,736.61 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990603 94K1H 060422B02 UNITEL VIDEO INC 019991543500259 CCD 06-03 .65 PREAUTHORIZED DDA DEBIT AMERICAN EXP COLLECTION 990603 6316659242 UNITEL POST 6316659242 019991543338194 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 63 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 5 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-04 44,000.00 WIRE INCOMING FED 06/04/99 005672 9999990604005672 21062 UNITEL VIDEO INC 06-04 77,539.00 DEPOSIT 06-04 45,747.00 OUTGOING WIRE VIA PC 06/04/99 003559 9999990604003559 19990604007O6NTR UNITED VIDEO INC EDITEZ LA PYR 06-04 258,828.22 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 222045 K1HA01231713238 UNITEL VIDEO INC 019991533118327 PPD 06-04 4,639.01 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 223048 K1HA01231713238 UNITEL VIDEO INC 019991543465811 PPD 06-07 2,857.82 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990607 6316659242 UNITEL POST 6316659242 019991583886329 CCD 06-07 1,845.84 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990605 6316659242 UNITEL POST 6316659242 019991583861722 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 64 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 6 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-07 1,370.01 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 060499 000088000152772 UNITEL POST 38 019991583911836 CCD 06-07 838.50 PREAUTHORIZED DDA CREDIT UNITED VIDEO ACH REVERSAL 06-07 225.00 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 060499 000088000152772 UNITEL POST 38 019991583911835 CCD 06-07 52,557.13 BUSINESS DEPOSIT 06-08 50,000.00 WIRE INCOMING FED 06/08/99 003783 9999990608003783 10473 UNITEL VIDEO INC 06-08 15,551.30 BUSINESS DEPOSIT 06-08 3,242.29 RETURNED CHECK 06-08 2,424.58 RETURNED CHECK 06-08 1,000.00 RETURNED CHECK 06-08 7,090.38 RETURNED CHECK 06-08 342.73 RETURNED CHECK 06-08 519.63 RETURNED CHECK 06-08 7,903.41 RETURNED CHECK 06-08 65.00 RETURNED CHECK 06-08 495.00 RETURNED CHECK 06-08 1,938.60 RETURNED CHECK
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 65 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 7 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-08 29,000.00 RETURNED CHECK 06-08 1,990.94 RETURNED CHECK 06-08 195.00 RETURNED CHECK 06-08 548.14 RETURNED CHECK 06-08 348.60 RETURNED CHECK 06-08 275.50 RETURNED CHECK 06-08 576.00 RETURNED CHECK 06-09 148,000.00 WIRE INCOMING FED 06/09/99 004975 9999990609004975 17461 UNITEL VIDEO INC 06-09 1,000.00 RET STOP PYMT CK 06-09 7,090.38 OUTGOING NON-REP WIRE VIA PC 06/09/99 005102 9999990609005102 1999060901116NTN L.R.E.D. Corp 06-10 151,000.00 WIRE INCOMING FED 06/10/99 004315 9999990610004315 13965 UNITEL VIDEO INC 06-10 2,000.00 REPETITIVE IBT VIA PC 06/10/99 005296 9999990610005296 1999061001168NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 66 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 8 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-10 15,000.00 OUTGOING WIRE VIA PC 06/10/99 005298 9999990610005298 1999061001169NTR UNITED VIDEO INC MOBILE DIV 06-10 62,339.51 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990610 94K1F 061123A01 UNITEL VIDEO INC 019991614752739 CCD 06-11 151.28 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990611 6316659242 UNITEL POST 6316659242 019991624860984 CCD 06-14 24,000.00 WIRE INCOMING FED 06/14/99 003869 9999990614003869 11070 UNITEL VIDEO INC 06-14 1,754.71 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990614 6316659242 UNITEL POST 6316659242 019991655074738 CCD 06-14 3,000.00 REPETITIVE IBT VIA PC 06/14/99 005144 9999990614005144 1999061401067NTR UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 67 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 9 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-14 40,000.00 OUTGOING WIRE VIA PC 06/14/99 005112 9999990614005112 1999061401052NTR UNITED VIDEO INC MOBILE DIV 06-14 20,000.00 OUTGOING WIRE VIA PC 06/14/99 005115 9999990614005115 1999061401O53NTR UNITED VIDEO INC EDITEZ LA PYR 06-14 6,866.95 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990614 94K1F 061124A02 UNITEL VIDEO INC 019991655169008 CCD 06-14 12.00 PRIOR MONTH SERVICE CHARGE 06-15 425,000.00 WIRE INCOMING FED 06/15/99 004826 9999990615004826 17489 UNITEL VIDEO INC 06-15 20,000.00 OUTGOING WIRE VIA PC 06/15/99 006337 9999990615006337 1999061501415NTR UNITED VIDEO INC MOBILE DIV 06-15 19,000.00 OUTGOING WIRE VIA PC 06/15/99 006329 9999990615006329 1999061501411NTR UNITED VIDEO INC MOBILE DIV
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 68 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 10 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-15 19,000.00 OUTGOING WIRE VIA PC 06/15/99 006332 9999990615006332 1999061501412NTR UNITED VIDEO INC EDITEZ LA PYR 06-15 12,000.00 OUTGOING WIRE VIA PC 06/15/99 006334 9999990615006334 1999061501414NTR UNITED VIDEO INC EDITEL LA OPE 06-15 5,000.00 OUTGOING WIRE VIA PC 06/15/99 006333 9999990615006333 1999061501413NTR UNITED VIDEO INC MOBILE BURBAN 06-16 17,000.00 WIRE INCOMING FED 06/16/99 004652 9999990616004652 17174 UNITEL VIDEO INC 06-16 3,000.00 REPETITIVE IBT VIA PC 06/16/99 005181 9999990616005181 1999061601O88NTR UNITEL VIDEO, INC 06-16 15,000.00 OUTGOING WIRE VIA PC 06/16/99 005184 9999990616005184 1999061601O89NTR UNITED VIDEO INC EDITEL LA OPE
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 69 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 11 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-16 10,000.00 OUTGOING WIRE VIA PC 06/16/99 005186 9999990616005186 1999061601O9ONTR UNITED VIDEO INC MOBILE DIV 06-17 100,000.00 WIRE INCOMING FED 06/17/99 005967 9999990617005967 005 UNITEL VIDEO INC 06-17 73,000.00 WIRE INCOMING FED 06/17/99 003620 9999990617003620 9780 UNITEL VIDEO INC 06-17 450.32 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 061699 000088000152772 UNITEL POST 38 019991685898481 CCD 06-17 156.96 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 061699 000088000152772 UNITEL POST 38 019991685898482 CCD 06-17 147,001.97 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990617 94K1H 061824A02 UNITEL VIDEO INC 019991685997759 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 70 [LOGO]Fleet Bank STATEMENT OF ACCOUNTS PAGE 12 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? 116 Call our Business Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ------------------ POST 38 DIVISION PETTY CASH 555 WEST 57TH STREET ------------------ NEW YORK NY 10019 Please remit to: FLEET BANK Cash Reserve P0 Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-17 2,719.53 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990617 94K1H 061824B01 UNITEL VIDEO INC 019991685997364 CCD 06-18 105,000.00 WIRE INCOMING FED 06/18/99 003654 9999990618003654 10360 UNITEL VIDEO INC 06-18 25,000.00 WIRE INCOMING FED 06/18/99 002305 9999990618002305 990618009005 UNITEL VIDEO INC 06-18 25,000.00 WIRE INCOMING FED 06/18/99 002961 9999990618002961 990618012483 UNITEL VIDEO INC 06-18 2,877.95 PREAUTHORIZED DDA CREDIT RETURN SETTL RETURN 990618 -SETT-RETIRE RETURNS 019991696077610 PPD 06-18 2,514.70 PREAUTHORIZED DDA CREDIT UNITED VIDEO ACH REVERSAL 06-18 789.92 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990618 6316659242 UNITEL POST 6316659242 019991696032449 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 71 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 13 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-18 5,000.00 REPETITIVE IBT VIA PC 06/18/99 005497 9999990618005497 1999061801161NTR UNITEL VIDEO, INC 06-18 40,000.00 OUTGOING WIRE VIA PC 06/18/99 005489 9999990618005489 199906180116ONTR UNITED VIDEO INC MOBILE DIV 06-18 258,156.34 PREAUTHORIZED DDA DEBIT AUTOMATIC DA PAYROLL 243006 K1HA01231713238 UNITEL VIDEO INC 019991675768500 PPD 06-21 213.27 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990621 6316659242 UNITEL POST 6316659242 019991726264623 CCD 06-21 94.56 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990619 6316659242 UNITEL POST 6316659242 019991726226328 CCD 06-21 6,000.00 REPETITIVE IBT VIA PC 06/21/99 005598 9999990621005598 1999062101127NTR UNITEL VIDEO, INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 72 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 14 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-21 2,100.00 REPETITIVE IBT VIA PC 06/21/99 005595 9999990621005595 1999062101125NTR UNITEL VIDEO INC 06-21 10,000.00 OUTGOING WIRE VIA PC 06/21/99 005593 9999990621005593 1999062101124NTR UNITED VIDEO INC MOBILE DIV 06-21 5,000.00 OUTGOING WIRE VIA PC 06/21/99 005596 9999990621005596 1999062101126NTR UNITED VIDEO INC EDITEZ LA PYR 06-22 1,461.38 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062199 000088000152772 UNITEL POST 38 019991736464114 CCD 06-22 1,011.85 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990622 6316659242 UNITEL POST 6316659242 019991736426784 CCD 06-22 67.76 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062199 000088000152772 UNITEL POST 38 019991736464113 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 73 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 15 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-22 8,000.00 REPETITIVE IBT VIA PC 06/22/99 005607 9999990622005607 1999062201131NTR UNITEL VIDEO, INC 06-22 10,000.00 OUTGOING WIRE VIA PC 06/22/99 005611 9999990622005611 1999062201133NTR UNITED VIDEO INC MOBILE DIV 06-22 8,000.00 OUTGOING WIRE VIA PC 06/22/99 005610 9999990622005610 1999062201132NTR UNITED VIDEO INC EDITEZ LA PYR 06-22 25.44 PREAUTHORIZED DDA DEBIT NDPS NDPS DEP 062199 000088000152772 UNITEL POST 38 019991736464112 CCD 06-23 142,000.00 WIRE INCOMING FED 06/23/99 003479 9999990623003479 11762 UNITEL VIDEO INC 06-23 125,000.00 WIRE INCOMING FED 06/23/99 005321 9999990623005321 006 UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 74 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 16 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-23 1,373.53 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062299 000088000152772 UNITEL POST 38 019991746676705 CCD 06-23 274.35 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062299 000088000152772 UNITEL POST 38 019991746676706 CCD 06-23 5,000.00 REPETITIVE IBT VIA PC 06/23/99 005485 9999990623005485 1999062301146NTR UNITEL VIDEO, INC 06-23 40,000.00 OUTGOING WIRE VIA PC 06/23/99 005431 9999990623005431 1999062301111NTR UNITED VIDEO INC MOBILE DIV 06-23 16,000.00 OUTGOING WIRE VIA PC 06/23/99 005450 9999990623005450 1999062301128NTR UNITED VIDEO INC EDITEZ LA PYR 06-23 13,000.00 OUTGOING WIRE VIA PC 06/23/99 005484 9999990623005484 1999062301145NTR UNITED VIDEO INC EDITEL LA OPE
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 75 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 17 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-24 258,000.OO WIRE INCOMING FED 06/24/99 005719 9999990624005719 15069 UNITEL VIDEO INC 06-24 2,500.00 REPETITIVE IBT VIA PC 06/24/99 006805 9999990624006805 1999062401164NTR UNITEL VIDEO INC 06-24 23,935.79 OUTGOING WIRE VIA PC 06/24/99 002515 9999990624002515 1999062400253NTR SFGP ASC CONTRACTHOLDER ACCT 06-24 20,000.00 OUTGOING WIRE VIA PC 06/24/99 006809 9999990624006809 19990624011165NTR UNITED VIDEO INC MOBILE DIV 06-24 14,908.11 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990624 94K1F 062525A01 UNITEL VIDEO INC 019991757104199 CCD 06-24 838.50 PREAUTHORIZED DDA DEBIT URP 062499 330 LISA FREDERICK 062199 06-25 137,000.00 WIRE INCOMING FED 06/25/99 006435 9999990625006435 18369 UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 76 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 18 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-25 3,705.62 PREAUTHORIZED DDA CREDIT ADP TX/FINCL ADP - TAX 990625 94K1F 0243837VV UNITEL VIDEO INC 019991767326400 CCD 06-25 5,000.00 REPETITIVE IBT VIA PC 06/25/99 006876 9999990625006876 1999062501201NTR UNITEL VIDEO, INC 06-25 21,957.33 OUTGOING WIRE VIA PC 06/25/99 003772 9999990625003772 1999062500563NTR SFGP ASC CONTRACTHOLDER ACCT 06-25 20,000.00 OUTGOING WIRE VIA PC 06/25/99 006812 9999990625006812 1999062501170NTR UNITED VIDEO INC MOBILE DIV 06-25 10,888.51 PREAUTHORIZED DDA DEBIT ADP TX/FINCL ADP - TAX 990625 94K1F 062525A03 UNITEL VIDEO INC 019991767326399 CCD 06-28 143,000.00 WIRE INCOMING FED 06/28/99 005687 9999990628005687 14864 UNITEL VIDEO INC
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 77 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 19 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-28 20,000.00 WIRE INCOMING FED 06/28/99 007450 9999990628007450 008 UNITEL VIDEO INC 06-28 3,086.26 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062599 000088000152772 UNITEL POST 38 019991797455790 CCD 06-28 897.71 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990628 6316659242 UNITEL POST 6316659242 019991797405365 CCD 06-28 472.97 PREAUTHORIZED DDA CREDIT AMERICAN EXP SETTLEMENT 990626 6316659242 UNITEL POST 6316659242 019991797434160 CCD 06-28 25,000.00 OUTGOING WIRE VIA PC 06/28/99 007517 9999990628007517 19990628011O3NTR UNITED VIDEO INC MOBILE DIV 06-28 15,000.00 OUTGOING WIRE VIA PC 06/28/99 007520 9999990628007520 19990628011O4NTR UNITED VIDEO INC EDITEZ LA PYR
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 78 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 20 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-29 131,000.00 WIRE INCOMING FED 06/29/99 006324 9999990629006324 19865 UNITEL VIDEO INC 06-29 3,000.00 REPETITIVE IBT VIA PC 06/29/99 006243 9999990629006243 1999062901157NTR UNITEL VIDEO INC 06-29 8,000.00 OUTGOING WIRE VIA PC 06/29/99 007362 9999990629007362 1999062901361NTR UNITED VIDEO INC MOBILE DIV 06-29 8,000.00 OUTGOING WIRE VIA PC 06/29/99 007359 9999990629007359 1999062901360NTR UNITED VIDEO INC EDITEZ LA PYR 06-29 8,000.00 OUTGOING WIRE VIA PC 06/29/99 007365 9999990629007365 1999062901362NTR UNITED VIDEO INC EDITEL LA OPE 06-29 5,000.00 OUTGOING WIRE VIA PC 06/29/99 006254 9999990629006254 19990629011167NTR UNITED VIDEO INC MOBILE BURBAN
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 79 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 21 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-30 100,000.00 WIRE INCOMING FED 06/30/99 007093 9999990630007093 30970 UNITEL VIDEO INC 06-30 10,002.15 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062999 000088000152756 UNITEL NY 019991818078456 CCD 06-30 1,252.61 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062999 000088000152772 UNITEL POST 38 019991818078459 CCD 06-30 797.91 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062999 000088000152772 UNITEL POST 38 019991818078457 CCD 06-30 271.66 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062999 000088000152772 UNITEL POST 38 019991818078460 CCD 06-30 156.44 PREAUTHORIZED DDA CREDIT NDPS NDPS DEP 062999 000088000152772 UNITEL POST 38 019991818078458 CCD
- -------------------------------------------------------------------------------- Notice: See reverse side for important information. 80 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 22 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - DEBITS AND CREDITS - - --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION 06-30 70,000.00 OUTGOING WIRE VIA PC 06/30/99 007593 9999990630007593 1999063001571NTR UNITED VIDEO INC MOBILE DIV 06-30 10,000.00 OUTGOING WIRE VIA PC 06/30/99 007594 9999990630007594 1999063001572NTR UNITED VIDEO INC EDITEZ LA PYR 06-30 10,000.00 OUTGOING WIRE VIA PC 06/30/99 007598 9999990630007598 1999063001573NTR UNITED VIDEO INC EDITEL LA OPE
- -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 06-15 459 17,333.33 06-15 7160* 3,242.29 06-24 7228* 3,442.50 06-10 6916* 1,933.09 06-07 7164* 2,424.58 06-02 7229 928.13 06-01 6950* 15,946.66 06-17 7164* 2,424.58 06-03 7230 1,628.13 06-01 6973* 3,000.00 06-01 7166* 2,510.32 06-02 7231 369.00 06-01 6999* 32.00 06-07 7168* 1,000.00 06-01 7233* 1,441.97 06-01 7042* 59,053.34 06-01 7171* 1,000.00 06-02 7234 100.00 06-10 7140* 1,211.25 06-03 7172 1,834.83 06-14 7236* 1,899.79 06-03 7141 15.49 06-02 7175* 786.17 06-15 7237 6,107.52 06-02 7143* 1,102.16 06-01 7194* 1,446.85 06-03 7244* 4,306.19 06-15 7145* 2,328.96 06-02 7198* 2,000.00 06-15 7245 12,098.33 06-02 7147* 2,000.00 06-03 7203* 562.75 06-01 7250* 733.22 06-01 7155* 39.95 06-01 7209* 358.02 06-07 7251 7,090.38 06-17 7157* 9.00 06-04 7212* 597.67 06-29 7257* 5,199.17 06-07 7160* 3,242.29 06-01 7215* 11.09 06-23 7258 1,000.00
CONTINUED - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 81 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 23 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 06-02 7262* 2,096.16 06-08 7320 650.00 06-01 7356 3,115.00 06-24 7265* 51,416.00 06-18 7322* 1,200.00 06-15 7357 1,369.20 06-15 7266 25,409.00 06-01 7323 4,657.03 06-03 7360* 2,200.00 06-15 7267 9,000.00 06-08 7324 371.81 06-08 7361 376.00 06-02 7268 18,735.11 06-08 7326* 72.23 06-01 7362 417.00 06-01 7269 1,620.00 06-07 7327 519.63 06-14 7363 1,990.94 06-01 7270 5,000.00 06-10 7327* 519.63 06-07 7363* 1,990.94 06-17 7271 1,148.12 06-07 7329* 7,903.41 06-03 7364 2,000.00 06-01 7272 551.74 06-24 7329* 7,903.41 06-03 7365 2,520.00 06-01 7275* 2,845.62 06-08 7330 357.23 06-07 7366 195.00 06-02 7276 3,072.25 06-09 7332* 757.76 06-15 7366* 195.00 06-03 7280* 1,547.86 06-01 7333 20,419.10 06-04 7367 35,321.62 06-02 7283* 3,528.37 06-08 7334 850.85 06-01 7369* 2,000.00 06-03 7287* 21,402.88 06-02 7335 6,204.72 06-11 7370 495.00 06-02 7289* 36,258.23 06-02 7337* 5,000.00 06-02 7371 12,957.03 06-03 7290 1,000.00 06-09 7340* 50.00 06-10 7372 22,749.32 06-04 7293* 2,489.21 06-10 7341 65.00 06-03 7375* 15,305.78 06-03 7298* 51,520.00 06-07 7341* 65.00 06-03 7376 13,915.08 06-03 7299 32,932.21 06-04 7344* 3,000.00 06-02 7377 32,616.54 06-03 7300 81,986.80 06-15 7345 2,795.46 06-16 7379* 936.00 06-09 7303* 10,276.04 06-07 7346 495.00 06-24 7380 99.57 06-03 7305* 22,286.46 06-11 7346* 495.00 06-10 7381 224.41 06-03 7306 10,276.04 06-09 7347 319.34 06-04 7384* 60.00 06-01 7311* 9,325.11 06-02 7348 5,042.90 06-21 7385 60.00 06-11 7313* 410.22 06-03 7349 3,000.00 06-15 7389* 8,333.34 06-09 7314 980.23 06-04 7350 5,464.00 06-15 7390 6,628.08 06-08 7315 771.72 06-15 7351 23.01 06-15 7391 5,000.00 06-10 7316 486.64 06-07 7352 1,938.60 06-09 7392 5,000.00 06-02 7317 8,216.00 06-14 7352* 1,938.60 06-16 7394* 3,000.00 06-07 7318 342.73 06-07 7353 29,000.00 06-09 7395 325.00 06-17 7318* 342.73 06-01 7354 5,028.00 06-11 7410* 486.64 06-16 7319 31,353.55 06-01 7355 6,304.00 06-28 7411 9,000.00
CONTINUED - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 82 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 24 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 06-09 7413* 650.00 06-15 7453 2,964.75 06-23 7495 50.00 06-14 7415* 19.00 06-08 7455* 4,720.00 06-21 7496 300.00 06-14 7416 400.00 06-09 7456 487.13 06-25 7499* 6,294.95 06-18 7417 20,679.96 06-08 7457 3,500.00 06-23 7500 7,322.39 06-09 7418 197.50 06-08 7459* 368.05 06-21 7502* 248.98 06-10 7421* 553.05 06-08 7460 151.55 06-22 7503 768.59 06-18 7422 2,217.10 06-08 7461 259.80 06-18 7504 8,270.30 06-11 7423 175.00 06-10 7462 271.64 06-16 7505 5,000.00 06-23 7424 10,171.03 06-09 7463 577.50 06-18 7506 589.95 06-17 7425 3,396.54 06-09 7464 320.00 06-18 7507 70.36 06-17 7426 6,154.00 06-09 7465 45.00 06-17 7508 472.50 06-23 7427 3,982.28 06-09 7466 577.50 06-18 7509 650.00 06-09 7428 548.14 06-09 7468* 700.87 06-21 7511* 426.15 06-07 7428* 548.14 06-17 7469 244.05 06-21 7512 493.00 06-11 7429 200.00 06-22 7470 297.50 06-21 7514* 129.90 06-15 7430 1,714.75 06-08 7471 518.00 06-22 7515 243.57 06-08 7431 790.07 06-15 7472 1,770.30 06-21 7516 36.52 06-15 7434* 348.60 06-15 7473 2,397.30 06-17 7517 243.90 06-07 7434* 348.60 06-15 7474 576.00 06-16 7518 1,903.48 06-09 7438* 848.60 06-07 7474* 576.00 06-15 7519 825.00 06-14 7439 3,000.00 06-09 7476* 662.00 06-15 7520 5,916.54 06-14 7440 3,664.60 06-11 7483* 241.40 06-15 7522* 3,000.00 06-14 7441 367.22 06-29 7484 3,696.04 06-24 7524* 140.50 06-14 7442 307.43 06-14 7485 14,403.33 06-25 7525 135.31 06-10 7443 4,000.00 06-24 7486 25,083.32 06-25 7526 103.09 06-17 7445* 83.14 06-17 7487 10,000.00 06-16 7539* 4,237.23 06-15 7448* 1,227.23 06-17 7488 4,000.00 06-28 7542* 6,375.93 06-21 7449 1,356.60 06-17 7489 4,000.00 06-28 7543 54.82 06-17 7450 275.50 06-15 7490 3,175.00 06-22 7548* 234.00 06-07 7450* 275.50 06-16 7492* 197.02 06-25 7549 64.17 06-21 7451 1,163.60 06-17 7493 107.25 06-21 7550 15.00 06-21 7452 1,775.00 06-16 7494 1,685.00 06-21 7551 43.00
CONTINUED - -------------------------------------------------------------------------------- Notice: See reverse side for important information. 83 [LOGO] Fleet Bank STATEMENT OF ACCOUNTS PAGE 25 OF 25 9415-859803 STATEMENT DATE 06/30/99 Questions? Call our Business 116 Banking Center at 1-800-PARTNER (1-800-727-8637) Cash Reserve Payment UNITEL VIDEO, INC CY ----------------------- 555 WEST 57TH STREET NEW YORK NY 10019 ----------------------- Please remit to: FLEET BANK Cash Reserve PO Box 150456 detach Hartford, CT. 06115-0456 ================================================================================ ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99 - -------------------------------------------------------------------------------- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED - - --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT 06-22 7552 45,741.47 06-22 7631 480.00 06-30 7648* 3,000.00 06-29 7573* 1,115.63 06-24 7632 7,395.75 06-29 7652* 6,370.00 06-22 7575* 6.99 06-29 7633 37,338.37 06-29 7653 498.00 06-29 7586* 27.06 06-25 7634 3,000.00 06-30 7656* 26,250.00 06-22 7587 3,000.00 06-25 7639* 125,000.00 06-30 7657 5,000.00 06-28 7602* 3,268.00 06-30 7640 8,343.44 06-30 7658 6,706.69 06-28 7611* 5,000.00 06-29 7642* 6,667.42 06-15 51913* 9,780.91 06-24 7613* 5,000.00 06-30 7643 424.05 06-03 825106* 8,875.00 06-28 7630* 4,000.00 06-29 7645* 270.00
* DENOTES SEQUENCE BREAK - -------------------------------------------------------------------------------- - DAILY BALANCE SUMMARY - - --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE 06-01 473,369.62 06-11 215,884.40 06-22 13,133.61 06-02 561,379.46 06-14 143,769.25 06-23 185,255.79 06-03 183,122.35 06-15 360,209.35 06-24 280,592.34 06-04 51,485.380D 06-16 300,897.07 06-25 228,854.60 06-07 49,746.880D 06-17 291,881.54 06-28 328,612.79 06-08 60,002.91 06-18 116,230.10 06-29 366,431.10 06-09 178,589.92 06-21 87,390.18 06-30 339,187.69 06-10 218,236.38
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