EX-99 5 exh-e.txt UNPAID BILLS DETAIL
10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- Bill 12/14/2001 06382 12/14/2001 102 -------- Total Captek Softgel Intl, Inc. Citicorp Leasing, Inc. Bill 03/14/2002 25577650 4/13/2002 -------- Total Citicorp Leasing, Inc. CT Corporation System Bill 03/01/2002 99-2563 03/01/2002 25 -------- Total CT Corporation System Dell Financial Services Bill 03/06/2002 04/05/2002 Bill 03/07/2002 20282809 04/06/2002 Bill 03/20/2002 20541274 04/19/2002 -------- Total Dell Financial Services Federal Express Bill 03/15/2002 4-140-86841 03/30/2002 -------- Total Federal Express Harry C. Dougherty Bill 12/14/2001 reimburse monies 12/24/2001 92 -------- Total Harry C. Dougherty Hawaii Business Equipment Bill 03/18/2002 61574A 1 04/17/2002 -------- Total Hawaii Business Equipment Hawaii Employers' Mutual Ins, Co. Bill 02/12/2002 81727 04/01/2002 -------- Total Hawaii Employers' Mutual Ins. Co. Hicks Pension Services Bill 03/11/2002 15132 04/10/2002 -------- Total Hicks Pension Services -1- 10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 CLASS 2: ADMINISTRATIVE CLAIMS (CURRENT AS OF 3/26/02) TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- 3M QC2761 Bill 02/25/2002 KM39010 02/25/2002 29 -------- Total 3M QC2761 A.I. Credit Corp. Bill 03/18/2002 3/12/02 04/11/2002 -------- Total A-1. Credit Corp. All Pool and Spa Bill 02/28/2002 2072 02/28/2002 26 -------- Total NI Pooi and Spa Allied Cold Storage Bill 01/31/2002 1294 03/02/2002 24 Bill 03/01/2002 1310 03/31/2002 -------- Total Allied Cold Storage AT&T 030-200-1516-001 Bill 03/18/2002 stmt dated 2/28/02 04/17/2002 -------- Total AT&T 030-200-1516-001 AT&T Wireless (846-11204104) Bill 03/07/2002 03/07/2002 19 -------- Total AT&T Wireless (846-11204104) Bellco Glass, Inc. Bill 01/11/2002 54079 02/01/2002 44 -------- Total Bellco Glass, Inc. Bishop Insurance Agency Bill 03/14/2002 Inv dated 3/14/02 03/14/2002 12 -------- Total Bishop Insurance Agency Captek Softgel Intl, Inc. -2- 10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- HRS USA Bill 03/19/2002 03/23/2002 3 -------- Total HRS USA Integrity Graphics Bill 02/06/2002 578 02/06/2002 48 Bill 02/28/2002 595 02/28/2002 26 Bill 02/28/2002 618 02/28/2002 26 -------- Total Integrity Graphics James H. Thompson Bill 01/02/2002 stmt dated 01/1/02 02/01/2002 53 Bill 02/01/2002 03/03/2002 23 -------- Total James H. Thompson Kona Irrigation Supply Credit 12/26/2001 ck. 1009 overpaid -------- Total Kona Irrigation Supply Longs Drug Stores Bill 01/08/2002 808-85343 02/07/2002 47 -------- Total Longs Drug Stores Martin J. M. Guerin Bill 03/13/2002 reimb dated 3/13/02 04/12/2002 -------- Total Martin J. M. Guerin Mary Ann Llebert, Inc. Bill 02/13/2002 002411 03/15/2002 11 -------- Total Mary Ann Liebert, Inc. Medallion Laboratories Bill 03/10/2002 ML46354 04/09/2002 -------- Total Medallion Laboratories -3- 10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- Melanie S. Weaver Bill 02/01/2002 1/23/02 03/03/2002 23 -------- Bill 03/15/2002 12/10/02 reimb 04/14/2002 -------- Total Melanie S. Weaver NELH HOST Park Bill 03/15/2002 2921 04/14/2002 -------- Total NELH HOST Park NetEnterprise, Inc. Bill 02/27/2002 0021369-IN 03/29/2002 Bill 03/22/2002 0021543-IN 04/21/2002 -------- Total NetEnterprise, Inc. Phasex Corporation Bill 12/26/2001 121201 01/25/2002 60 -------- Total Phasex Corporation PremIum Financing Specialists Bill 03/12/2002 04/11/2002 -------- Total Premium Financing Specialists Purchase Power Bill 03/18/2002 stmt dated 3/18/02 04/07/2002 -------- Total Purchase Power Richard L. Sherman Bill 02/03/2002 reim. dated 2/3/02 03/05/2002 21 Bill 02/15/2002 03/17/2002 9 Bill 02/15/2002 (12-18) 03/17/2002 9 Bill 03/08/2002 reimb dated 3/8/02 04/07/2002 -------- Total Richard L. Sherman Science News Bill 12/17/2001 stmt dated 12/17 01/16/2002 69 -------- -4- 10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- Total Science News Servco Leasing Division Bill 03/14/2002 540510 04/13/2002 Bill 03/14/2002 540511 04/13/2002 -------- Total Servco Leasing Division Standard and Poor$ Bill 12/01/2001 5446252 12/01/2001 115 -------- Total Standard and Poors Star Bulletin - Midweek Prin Bill 01/16/2002 02/15/2002 39 Bill 02/01/2002 29516836-001 03/03/2002 23 -------- Total Star Bulletin - Midweek Prin Starr and Company, Inc. Bill 02/01/2002 P.O. 02-112 02/28/2002 26 -------- Total Starr and Company, Inc. The Gas Company Credit 02/06/2002 0102036020602 Bill 02/21/2002 0136622022102 03/2312002 3 Bill 03/20/2002 0136622032002 04/19/2002 -------- Total The Gas Company Toledo Bill 03/1512002 03/15/2002 11 -------- Total Toledo U.S. Govt. Printing 0ffice Bill 02/08/2002 1/30/02 stmt 03/10/2002 16 -------- Total U.S. Govt. Printing Office UHA Bill 03/22/2002 03/22/2002 4 -------- -5- 10:20 AM AQUASEARCH, INC. DEBTOR-IN-POSSESSION 03/26/02 UNPAID BILLS DETAIL AS OF MARCH 26, 2002 TYPE DATE NUM DUE DATE AGING OPEN ---- ---- --- -------- ----- ---- Total U HA Verizon Advanced Data, Inc.10260-516 Bill 02/28/2002 2/28/02 03/28/2002 -------- Total Verizon Advanced Data, inc./0260-516 Verizon(conferencing) Bill 02/28/2002 2/26/02 stmt 03/30/2002 -------- Total Verizon(conferencing)
AQUASEARCH WORKSHEET Amount of Creditor Claim Priority Bridges, Terry $ 1,780.42 EMP Budar, Mary Kay $ 1,463.34 EMP Cushman, Michael $ 908.75 Old Emp DeRego, Elizabeth $ 1,100.00 EMP Diffley, Alexander Thomas $ 1,663.01 Old Emp Drouillard, Leonard $ 2,036.13 Old Emp Evangelista, Kea $ 2,067.01 Old Emp Fagaragan, Garren $ 1,591.42 Old Emp Finnegan, Jeremy $ 2,073.60 Old Emp Flores, Sonolynne $ 955.00 Old Emp Fusato, Earl $ 4,650.00 Special Green, Philip $ 1,296.63 Old Emp Griswold, Lynn Rachel $ 2,916.66 Old Emp Guerin, Martin $ 4,650.00 Emp Haag, Andrew $ 4,650.00 Old Emp Haag, Andrew $ 2,197.95 Old Emp Haag, Robert $ 4,650.00 Haag, Robert $ 545.40 Huntley, Mark $ 4,650.00 EMP Kelekolio, Malanie $ 266.66 Emp Lockwood, Samuel $ 4,650.00 Emp Lopez, Mai Davide $ 1,526.66 EMP Machesky, Stephen $ 3,264.90 EMP Mark, Jerry $ 1,531.50 Old Emp McComas, Ian $ 778.92 Old Emp Mettler, Jonah $ 1,187.17 Old Emp Montana, Daniel $ 2,166.63 Old Emp Naidas, Sharlene $ 2,075.00 Old Emp O1aizola, Miguel $ 4,650.00 EMP Rees, John $ 2,794.54 01 Emp Rodriguez, Diana P $ 1,566.08 Emp, Saget, Shannon $ 3,312.68 Old Emp -6- AQUASEARCH WORKSHEET Amount of Creditor Claim Shalfice, Matthew $ 689.55 Old Emp Sombardier, Laurence $ 1,853.14 EMP Tacderan, Federico $ 1,949.88 Old Emp Viernes, Joel $ 2,238.73 Old emp Warnecke, R. Michael $ 1,924.00 Old Emp Watts, Betsy $ 1,654.57 Old emp Weaver, Melanie $ 4,650.00 EMP -7- AQUASEARCH WORKSHEET Amount of Creditor Claim Converters Gill, Richard Thomas $ 21,945.00 Jette, Cynthia Anne $ 21,945.00 Tiu, Virginia $ 25,000.00 Goody, Ann $ 27,452.00 Delbrel, Daniel $ 28,116.00 Lledecker, Heiko $ 44,679.00 Fusata, Earl $1,017,215.00 Fusato, Earl $ 4,516.66 Fusato, Earl $ 297,000.00 Pellerito, Peter M. $ 14,600.00 Nitller, Peter $ 60,055.93 Nakamura, Lance & Elaine $ 573,822.00 First Hawaiian Bank $ 301,540.20 First Hawaiian Bank Firstline $ 779.00 First Hawaiian Bank(3-2979280-7 $ 1,383.56 Crowder, Ken $ 75,480.38 C&JDistribution (Crowder+Su $ 35,00.00 Dougherty, Harry & Yamada, Jan $ 26,589.00 Hooven Midland $ 743.85 Nutritional Outlook $ 625.00 BNY Information Services, Inc $ 39.78 -8- Employees Bridges, Terry $ 3,458.05 Budar, Mary Kay $ 2,619.00 Guerin, Guerin $ 1,298.41 Guerin, Martin $ 4,211.83 Huntley, Mark $ 4,793.34 Huntley, Mark $ 6,373.76 Kelekollo, Malanle $ 2,110.46 Lockwood, Samuel $ 6,179.33 Lopez, Mai Davide $ 2,910.00 Machesky, Stephen $ 3,642.33 01ailzola, Miguel $ 3,190.66 Rodriguez, Diana P $ 2,676.69 Sombardler, Laurence $ 3,027.25 Weaver, Melanie $ 2,350.00 Weaver, Melanie S. $ 2,093.20 Drouillard, Leonard $ 2,478.64 Mettler, Jonah $ 1,737.83 Old Employees Diffley, Alexander Thomas $ 1,104.39 Evangelista, Kea $ 1,063.64 Fagaragan, Garren $ 2,667.75 Haag, Andrew $ 1,350.00 Haag, Robert $ 1,350.00 Naidas, Sharlene $ 2,716.06 Saget, Shannon $ 486.21 Shallice, Matthew $ 2,449.67 Viernes, Joel $ 1,041.71 DeRego, Elizabeth $ 2,443.88 -9- Schneider, Randi $ 1,562.81 Others ADP Investor Communications S, $ 1,690,15 Advanced Phytonics $ 888.28 Advantech Automation Corp. $ 1,000.00 Alamo Rent a Car, Inc. $ 1,006,64 Albany Molecular Research, Inc. $ 14,208.00 Alfa Laval $ 2,500.00 Allied Cold Storage $ ,343.75 AlphaElectric Supply Co. $ 10.58 American Express (Blue) $ 2,887.64 American Express Centurion Ba $ 3,003.85 American Express Travel Relats $ 1,071.40 American Plastic Supply & Mfg., Inc $ 4,422.50 Amp Electric $ 7,700.40 AREA $ 295.24 Ashland Distribution $ 414.00 Aspen Publishers Inc. $ 19.20 Associated Sag Company $ 1,376.66 Bacon Universal $ 6.72 Bankcard Center (First Hawaiian) $ 19,715.81 Beckman Coulter $ 1,549,60 Bigelow Laboratory for Ocean Sc $ 412.22 Bilan, Mark $ 2,598.49 B0C Gases $ 2,635.53 Bradleys Plastic Bag Co $ 1,584.00 Brewer Environmental $ 1,504.51 Brown Martin Haller & McClain $ 24,326.74 Business Wire $ 4,310.00 Cades Schutte Fleming & Wright $ 72,010.34 Canadian Center for the Culture $ 102.00 Carolyn Novak $ 191.42 Computershare Investor Services $ 4,107.26 Consolidated Stills & Sterilizers $ 621.80 Creative Resource, Inc $ 12,593.46 Danisco/Pertti Waillarider $ 52,167.01 David, Edward E. $ 3,113.29 -10- Deluxe Business Forms $ 272.64 DFS Acceptance $ 3,184.96 DHI Water & Environment $ 908.89 DHX, Inc $ 1,576.71 DMSO Marketing (Acct.#FO59 $ 216.00 Ehrenberg, E. Dennis "Nicho" $ 2,998.47 Electric Motor Repair $ 178.10 Ernst & Young LLP-006 $ 51,637,00 Esaki, Tim $ 5,456,26 European Advisory Services spr/bv $ 751.14 Famillan Northwest Kona $ 340.04 Farias, Margaret "Peggy" E. $ 776.88 Fisher Scientific $ 3,060.41 Fujimoto, Owen $ 2,917.25 Fujimoto, Owen $ 4,116.00 Gad, Shayne C $ 5,200.00 Gagliardo, Paul $ 1,000.00 Gas Pro--BOC Gases $ 8,011.73 Glen Mills $ 5,850.00 Grainger $ 369.57 Harrington Industrial Plastics $ 534.35 Hawaii Modular Space $ 8,353.82 Hawaii Technology Trade Assn $ 500.00 Hayashi Enterprises, LLC $ 156.44 HELCO (8601-0031-012) $ 228.92 HELCO (Acct# 9800-4345-001) $ 5,151.14 Hicks Pension Services $ 163.67 Hillhouse Graphic Design $ 303.64 Honolulu Freight $ 320.01 HRS USA $ 1,111.56 Integrity Graphics $ 4,531.22 Island Tech $ 190.52 Jones, Richard $ 412,559.00 KGMB-TV $ 10,390.56 King, David $ 2,601.67 Kluwer Academic Publishers B.V $ 1,960.00 -11- Kobayashi Sugita & Goda $ 4,096-20 Komatsu, Mark $ 341.34 Kona Dry Cleaning $ 51.17 Kona Fabricators & Air Conditioning $ 3,731.06 Kona Kohola Chamber of Comma $ 100.00 Kona Locksmith $ 77.08 Kona-Kohala Chamber of Comma $ 175.00 La Haye Laboratories, Inc. $ 18,000.00 Lob Safety Supply Inc, $ 198.90 Lockwood, Samuel $ 442.74 M.C.D. Company $ 1,923,17 Medallion Laboratories $ 656,00 Merrill Communications LLC $ 80,447.77 NetEnterprise, Inc. $ 156.24 NGN Hotel $ 553.10 Niro, Inc. $ 34,026.32 Nordhausen, Walter $ 5,456.26 Nutraceuticals World $ 701.16 Pacific Board Of Trade $ 5,005.00 Pacific Waste, Inc. $ 211.98 Papas, Andreas M. $ 12,703.00 PMP Public Affairs Consulting $ 14,600.00 PR Newswire, Inc. $ 3,711.70 Puente, Dale Robert $ 1,625.33 Purchase Power $ 11,354.21 Research Corporation- Univ. of Hi $ 211.00 Richmark Label $ 2,007.40 Robatel $ 26,300.00 Royal Kona Resort $ 289.68 Rulewski, Nigel J. $ 5,124.86 Ryan Herco $ 123.77 Servco Leasing Division $ 921.56 Servco Pacific Inc $ 2,840.16 Sigma-Aldrich, Inc. $ 1,259.22 SIL VLY BK SJ (Cerip) $ 2,520.00 Spectrum Laboratory Products $ 139.15 Star Bulletin - Midweek Prin $ 5,208.00 Star Bulletin - Midweek Prin $ 39,841.20 -12- Starr and Company, Inc. $ 2,047.07 The Cherry Co., Ltd. $ 317.48 The Water Man $ 585.75 Thompson, James H. $ 1,486,93 TINT Corporation $ 590.40 University of Texas at Austin $ 166.50 Unson, Mia $ 4,524.01 UPS $ 940.83 US Rubber $ 376.25 Verizon (H1M EON-6927115) $ 0.76 Verizon Advanced Data, Inc./026C $ 434.12 Verizon Califonia (310-589-4740) $ 998.34 Verizon Hawaii Inc. 999-900-3279 $ 242.33 Verizon Hawaii, Inc. (326-1589) $ 149.96 Verizon Hawaii, Inc. 325-9458 $ 144.32 VWR International, Inc. $ 306.87 VWR Scientific $ 141.92 Wackenhut Security Systems $ 15,994.00 Wilson Sonsini Goodrich & Rosati $ 546,054.22 Winkler, Dr. Barry S. $ 16,675.00 WorldCorn $ 79.65 Yellow Freight System, Inc. $ 202.03 Jean Sawyer Weaver Trust $ 606,270.00 QED Technologies $ 3,559.37 -13-
EXECUTORY CONTRACTS AND UNEXPIRED LEASES DESCRIPTION OF CONTRACT/ LEASE ASSUMED OR NAME AND MAILING ADDRESS AND AMOUNT REJECTED University of Hawaii License agreements to support research from HU- Assumed Technology Licensing Group owned collection of microalgae and exclusive Office of Technology Transfer and rights to discoveries, patentable invention Economic Development conceived as a result of project 2800 Woodlawn Drive, Suite 280 Honolulu, HI 96822 Assumed University of Hawaii Aquasearch sponsored research on U14-owned Office of Research Services microalgae collection to screen extracts for 2530 Dole Street pharmacological, dermatological, cosmetic, Sakamaki D200 nutraceutical and other uses. Honolulu, M 96822 Albany Molecular Research, Inc. Drug discovery collaboration agreement to Assumed FKA Enzymed, Inc. develop library of unusual compound from 21 Corporate Circle Haornatococcus and other microalgae species P.O. Box 15098 Albany, NY 12212-5098 Edward Helble, D.O. Clinical research agreement to study effects of Assumed Attn: Nancy Miller, Admin. Director Aquasearch products and its effect on lowering (Order of 2/15/02) Troracic and Cardiovascular Healthcare human blood levels of C-reactive protein, an Foundation of Lancing Michigan independent coronary risk factor. 405 W. Greenlawn, Suite 200 Lancing, MI 48910 Natural Energy and Laboratory Month-to-month holdover permit Assumed of Hawaii Authority (Order of 3/18/02) 73-4460 Queen Kaahumanu Hwy., #101 Kailua-Kona, HI 96740 Advantage Webco Dodge Hawaii Distributor agreement for Aquascarch-Branded Assumed 2840 Makumoa Street Retail products in the State of Hawaii. Honolulu, HI 96819 Physical Sciences Inc. Subcontract on a Prime contract with the U. S Assumed 20 New England Business Center Department of Energy (Contract No. DE-FC26- Andover, MA 01810 00NT40934) Re: carbon sequestration using microalgae grown in large scale photobioreactors. -15- Mitel Capital Telephone PBX equipment lease Assumed 75 Second Avenue, Suite 200 Needham Heights, MA 02494 Servco Leasing Division Copies/printer equipment lease Assumed 2850 Pukoloa Street, Suite 101 Honolulu, HI 96819 Dell Financial Services LP Computer equipment lease Assumed Lockbox 99200 840 S. Canal Street, 3rd Floor Chicago, IL 60693 Citicorp Leasing, Inc. Equipment least (HPLC) Assumed 450 Mamaroneck Avenue Harrison, NY 10528 Star & Company Boiler and autoclave installation and maintenance Assumed 680 Kakoa Street services. Honolulu, HI 96819 Niro, Inc. Production equipment short term lease. Rejected P.O. Box 64162 Baltimore, ND 21264-4162 Pitney Bowes Equipment lease Assumed P.O. Box 856390 Louisville, KY 40285-6390 EXHIBIT E
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