EX-99.1 2 0002.txt COMPANY'S UNAUDITED MONTHLY REPORT FOR OCT 31, 99 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 OFFICE OF THE UNITED STATES TRUSTEE-REGION 3 MONTHLY OPERATING REPORT for the month ending October 31, 1999 ================================================================================ Document Previously Explanation Required Attachments: Attached Submitted Attached 1.) Tax Receipts ( ) ( ) (X) 2.) Bank Statements (X) ( ) ( ) 3.) Most Recently Filed ( ) (X) ( ) Income Tax Returns 4.) Most Recent Annual Financial ( ) (X) ( ) Statements Prepared by Accountant In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the following Monthly Operating Report and the accompanying attachments and, that they are true, correct and complete, to the best of my knowledge, information and belief. Although every effort has been made to make the operating report accurate and complete, because of the magnitude and complexity of the compilation of the report, errors and omissions may exist. RESPONSIBLE PARTY: /s/ Patrick J. O'Malley Chief Financial Officer ----------------------------------- ----------------------------- Signature of Responsible Party Title /s/ Patrick J. O'Malley 2/09/2000 ----------------------------------- ----------------------------- Printed Name of Responsible Party Date Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Balance Sheet (Unaudited) (000's)
October-99 November-99 December-99 ---------- ----------- ----------- ASSETS Cash & Short Term Investments 23,390 Accounts Receivable, net 263,493 Inventory, net 92,499 Deferred Income Taxes, short term 4,384 Contracts in Process 5,682 Income Tax Receivable 1,798 TRF Credit 272 Prepaid Expense & Other 25,982 --------- ----------- ----------- Total Current Assets 417,500 0 0 --------- ----------- ----------- Long Term Receivables 261 Property, Plant & Equipment 462,351 Less: Accumulated Depreciation (176,407) Net Property, Plant & Equipment 285,944 Goodwill, net 367,960 Patents, Licenses & Deferred Charges, Net 3,518 Deferred Income Taxes - Long Term 748 Other Noncurrent Assets 32,040 --------- ----------- ----------- Total Assets 1,107,971 0 0 ========= =========== =========== LIABILITIES Notes Payable 20,990 Current Portion-Long Term Debt 592,059 Borrowings on DIP Facility 30,000 Accounts Payable: Domestic Pre-Petition 142,855 Domestic Post-Petition (22,572) Non-domestic 109,043 Income Tax Payable-Domestic (5,234) Income Tax Payable-Non-domestic 8,001 Repositioning Reserves 4,884 Other Current Liabilities 129,888 Long-term Debt 15,789 Accrued Pension Obligations 7,303 Senior Subordinated Debt 330,000 Other Long Term Liabilities 8,024 --------- ----------- ----------- Total Liabilities 1,371,030 0 0 ========= =========== =========== PREFERRED STOCK 145,245 0 --------- ----------- ----------- EQUITY Pre-petition Shareholders Equity (409,593) Post-petition cumulative Profit (loss) 1,987 Post-petition cumulative Currency Translation Adj. (698) --------- ----------- ----------- Total Equity (408,304) 0 0 --------- ----------- ----------- Total Liabilities & Equity 1,107,971 0 0 ========= =========== ===========
Case Name: BREED TECHNOLOGIES, INC. ET AL Case Number: 99-03399MFW THRU 99-03415 BREED Consolidated Income Statement (Unaudited) (000's)
October-99 November-99 December-99 -------------- --------------- --------------- Sales: Trade Sales 130,368 Less: Returns and Allowances 1,601 Add: Other Revenues 187 -------------- --------------- --------------- Net Sales 132,156 0 0 Cost of Goods Sold 109,390 0 0 Gross Profit 22,766 0 0 Operating Expense Research and Development 7,927 General and Administrative 8,068 Amortization 1,582 -------------- --------------- --------------- Total Operating Expense 17,577 0 0 Repositioning Costs 0 0 0 Impairment of Assets 0 0 0 Operating Income 5,189 0 0 Other Income (Expense), net (1,141) -------------- --------------- --------------- Earnings Before Interest and Tax 4,048 0 0 Interest Income - Third Party 137 Interest Expense - Third Party (1,598) -------------- --------------- --------------- Interest Income(Expense), net (1,461) 0 0 Insurance lncome(Expense), - Intercompany 0 0 0 Other - Intercompany 0 0 0 Earnings Before Tax 2,587 0 0 Tax (Benefit) Expense 600 -------------- --------------- --------------- Net Earnings (Loss) 1,987 0 0 ============== =============== ===============
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BREED Cash Receipts and Disbursements (Debtors only) See Attachments IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA District of Delaware CASE NAME: Breed Technologies, Inc. et al. ----------------------------------------- SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS For the Period Ending October 31, 1999 ---------- BEGINNING BALANCE AS OF SEPTEMBER 30, 1999 22,581,120 ---------- RECEIPTS: 1. Receipts from Operations: 89,045,939 ---------- 2. Other Receipts: a. Advances from DIP Lenders 0 ---------- 3. Intercompany Transfers a. Debtors 842,436 ---------- b. Non-Debtors 9,289,512 ---------- DISBURSEMENTS: 1. Operating Disbursements 79,218,852 ---------- 2. Payments to DIP lenders 0 ---------- 3. Intercompany Transfers a. Debtors 842,435 ---------- b. Non-Debtors 10,440,173 ---------- TOTAL DISBURSEMENTS: 90,501,460 ---------- NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 8,676,427 ---------- ENDING BALANCE IN ALL ACCOUNTS AS OF OCTOBER 31, 1999 31,257,547 ----------
BREED TECHNOLOGIES, INC. CASH CONSOLIDATED CONSOLIDATION WORKSHEET
Account Number 8188-0-10116 1233-1-21117 808005863 0304-233 Bank Name Bank of America Bank of America Chase Bank Bank One Company Name Breed Tech, Inc. Breed Tech., Inc Breed Tech, Inc. Breed Tech, Inc Type of Account Master Insurance Reserve Collection Funding Lockbox ----------------- ----------------- ------------------- --------------- BANK BALANCE @ 10/1/99 20,171,164 637,364 0 2,500 ----------------- ----------------- ------------------- --------------- RECEIPTS Intercompany Transfers - Debtors 778,689 Intercompany Transfers - Non-Debtors 2,082,726 Customer/ Other Receipts 88,622,722 Advance from DIP Lenders 0 Adjustments 18,261 ----------------- ----------------- ------------------- --------------- TOTAL RECEIPTS 91,502,397 0 0 0 ----------------- ----------------- ------------------- --------------- DISBURSEMENTS Intercompany Transfers - Debtors (63,747) Intercompany Transfers - Non-Debtors (10,440,173) Payments to DIP Lenders (Principal) 0 Operating Disbursements/ Other (72,026,812) Adjustments (10,967) Other ----------------- ----------------- ------------------- --------------- TOTAL DISBURSEMENTS (82,541,698) 0 0 0 ----------------- ----------------- ------------------- --------------- BANK BALANCE @ 10/31/99 29,131,864 637,364 0 2,500 ================= ================= =================== =============== Account Number 0012754019 625215850312 0215252163455 Bank Name Citibank SunTrust SunTrust Company Name Breed Tech., Inc. Breed Tech. Inc. Breed Tech. Inc. Type of Account Foreign Sale Office Payroll ZBA Payroll ----------------- ----------------- ------------------- BANK BALANCE @ 10/1/99 1,334 0 626,149 ----------------- ----------------- ------------------- RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Customer/ Other Receipts 2,539 Advance from DIP Lenders Adjustments ----------------- ----------------- ------------------- TOTAL RECEIPTS 0 0 2,539 ----------------- ----------------- ------------------- DISBURSEMENTS Intercompany Transfers - Debtors (628,689) Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other Adjustments Other ----------------- ----------------- ------------------- TOTAL DISBURSEMENTS 0 0 (628,689) ----------------- ----------------- ------------------- BANK BALANCE @ 10/31/99 1,334 0 (0) ================= ================= ===================
BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 0032020393720 2249201118351 63563630 000001352180JPY Bank Name SunTrust Smith Barney National Westminster ABM AMRO Company Name Breed Tech, Inc Breed Tech., Inc Breed Tech, Inc Breed Tech., Inc. Type of Account Flex Spending DDA Investment UK Operations Yen Account ($USD) ----- -- ------- ------- BANK BALANCE @ 10/1/99 2,824 97 240,396 657,542 ----- -- ------- ------- RECEIPTS Intercompany Transfers - Debtors 17,347 Intercompany Transfers - Non-Debtors 203,873 Customer/ Other Receipts 042 Advance front DIP Lenders Adjustments (3,579) 252,458 ------ - ------- ------- TOTAL RECEIPTS 17,347 0 200,936 252,458 ------ - ------- ------- DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (10,773) (166,405) (34) Adjustments Other ------ - ------- --- TOTAL DISBURSEMENTS (10,773) 0 (166,405) (34) ------ - ------- --- BANK BALANCE @ 10/31/99 9,398 97 274,927 909,966 ===== == ======= ======= Account Number 071013000062 1151091000125 1001094200065 Bank Name ABM AMRO Societe Generale Bank of China Company Name Breed Tech, Inc Breed Tech, Inc Breed Tech., Inc. Type of Account (Peso Acct(USD$)) Franc Account ($USD) ------- ------ ------ BANK BALANCE @ 10/1/99 43,604 33,376 (230) ------- ------ ------ RECEIPTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors 6,963,626 8,628 Customer/ Other Receipts Advance front DIP Lenders Adjustments 48,848 7,730 --------- - ------ TOTAL RECEIPTS 7,012,474 0 18,358 --------- - ------ DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (6,922,620) (542) (3,580) Adjustments (378) Other ----------- ----- ------- TOTAL DISBURSEMENTS (6,922,620) (919) (3,580) ---------- ------- ----- BANK BALANCE @ 10/31/99 133,458 32,456 12,549 ========== ====== ======
BREED TECHNOLOGIES, INC. CASH CONSOLIDATION WORKSHEET
Account Number 109140 N13/9286278 06700277467 000640057428 Bank Name CITIC of China San Paolo IMI Chase Bank Bank of America Company Name Breed Tech, Inc Breed Tech, Inc. Breed Auto, LP Breed Auto. West Type of Account Lire Account Local Operating ($USD) ------ ------ ----- ----- BANK BALANCE @ 10/1/99 22,754 22,498 6,634 3,484 ------ ------ ----- ----- RECEIPTS Intercompany Transfers - Debtors 46,400 Intercompany Transfers - Non-Debtors 30,660 Customer/ Other Receipts 921 Advance from DIP Lenders Adjustments 334 (254) ------ ---- ------ - TOTAL RECEIPTS 30,994 (254) 47,321 0 ------ ---- ------ - DISBURSEMENTS Intercompany Transfers - Debtors Intercompany Transfers - Non-Debtors Payments to DIP Lenders (Principal) Operating Disbursements/ Other (16,859) (15) (44,824) (933) Adjustments Other ------ ------ ------- ----- TOTAL DISBURSEMENTS (16,859) (15) (44,824) (933) ------ ------ ------- ----- BANK BALANCE @ 10/31/99 36,889 22,229 9,131 2,552 ====== ====== ======= ===== Account Number 370179376 020716585 Bank Name Bank of America Bank One TOTALS Company Name Breed Elect. NV Hamlin, Inc Type of Account Local Operating Lockbox ----- ------- ---------- BANK BALANCE @ 10/1/99 3,864 105,765 22,581,120 ----- ------- ---------- RECEIPTS Intercompany Transfers - Debtors 842,438 Intercompany Transfers - Non-Debtors 9,289,512 Customer/ Other Receipts 95,317 88,722,141 Advance from DIP Lenders 0 Adjustments 323,798 - ------ ---------- TOTAL RECEIPTS 0 95,317 99,177,887 - ------ ---------- DISBURSEMENTS Intercompany Transfers - Debtors (150,000) (842,435) Intercompany Transfers - Non-Debtors (10,440,173) Payments to DIP Lenders (Principal) 0 Operating Disbursements/ Other (462) (13,651) (79,207,507) Adjustments (11,345) Other 0 ---- -------- ----------- TOTAL DISBURSEMENTS (462) (163,651) (90,501,460) ---- -------- ----------- BANK BALANCE @ 10/31/99 3,402 37,431 31,257,547 ===== ====== ==========
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount ---- ---------------- ------------ -------- ------ 10/01/99 Adjustment to Beginning Balance (1,005.80) 10/01/99 Adjustment for Closed AP Accounts 1,443.00 10/01/99 Xerox Corp Customer Receipts Hamlin 632.00 10/01/99 Misc Deposit Customer Receipts 72,571.53 10/01/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 496.53 10/01/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 921.60 10/01/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 100,646.52 10/01/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 15,487.22 10/04/99 Adjustment for Closed AP Accounts 145.00 10/04/99 Fiat Automotive Customer Receipts BTI 34,495.60 10/04/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 652,243.04 10/04/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 153,711.08 10/04/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,415,890.20 10/04/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 176,605.38 10/04/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4,015,698.73 10/04/99 Grupo Vir SA. Trade Wire Returned AP - Returned 15,000.00 10/04/99 BREED Ruckhaltesystems Transfer from Non-Debtor Funding 40,982.96 10/05/99 Isuzu Motors Customer Receipts SRS 16,000.00 10/05/99 Spectrum Industries Customer Receipts Custom Trim 16,065.00 10/05/99 Xerox Corp Customer Receipts Hamlin 270 00 10/05/99 Various Customer Receicts Lockbox Deposit - 7549 BTI 2,566,028.10 10/05/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 78,629.94 10/05/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 72,463.67 10/05/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 5,983,729.04 10/05/99 Siemans Payroll Reimbursement Payroll Reimbursem 23,942.56 10/06/99 Returned Check Adjustment Check Deposit Adjust. 88.00 10/06/99 Daewoo Customer Receipts BTI 80,282.11 10/06/99 Xerox Mexicana Customer Receipts Hamlin 9,986.64 10/06/99 Investment Interest 2,134.83 10/06/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/06/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 6,053.04 10/06/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 11,324.65 10/06/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 342,115.56 10/07/99 Adjustment for Closed AP Accounts 2,679.11 10/07/99 Adjustment for Closed AP Accounts 82.77 10/07/99 Investment Interest 1,638.17 10/07/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 75,729.94 10/07/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 210,332.08 10/07/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 17,779.36 10/07/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 44,750.79 10/07/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 243,782.06 10/08/99 Adjustment for Closed AP Accounts 630.23 10/08/99 Saturn Customer Receipts SRS 270,468.85 10/08/99 Xerox Corp Customer Receipts Hamlin 308.00 10/08/99 Investment Interest 4,857.05 10/08/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 3,766,543.62 10/08/99 Various customer Receipts Lockbox Deposit - 7549 BTI 917,989.76 10/08/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trnm 9,273.92 10/08/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,049,331.41 10/08/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 62,464.04 10/08/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 49,368.03 10/08/99 Ceridian Payroll Direct Deposit Payroll Returned Retumed 100.00 10/08/99 Loeb and Loeb Trade Wire Returned AP - Returned 79,005.48 Master1099 Page 1 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount ---- ---------------- ------------ -------- ------ 10/08/99 BREED Electronics GmbH Transfer from Non-Debtor Hamlin 900,000.00 10/09/99 Investment Interest 0.00 10/10/99 Investment Interest 0.00 10/11/99 Investment Interest 1,619.68 10/12/99 Adjustment for Closed AP Accounts 1,609.05 10/12/99 Le Champ Sea Customer Receipts Hamlin 6,675.44 10/12/99 Suzuki Customer Receipts Maryville 114,743.18 10/12/99 Suzuki Customer Receipts SRS 3,748.00 10/12199 Suzuki Customer Receipts SRS 1,715.00 10/12/99 Telsys LTD Customer Receipts Hamlin 7,535.00 10/12/99 Travelex UK PLC Customer Receipts BTI 2,000.00 10/12/99 Xerox Corp Customer Receipts Hamlin 462.00 10/12/99 lnvestment Interest 1,168.41 10/12/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 167,205.91 10/12/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 123,839.49 10/12/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 168,925.55 10/12/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 165,796.62 10/12/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 62,856.42 10/12/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 87,987.99 10/12/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 837.21 10/12/99 Misc Deposit Proceeds sale of Assets Non De MOMO USA Buildin 267,063.95 10/12/99 Greer Steel Co Trade Wire Returned AP - SRS (Returned check) 3,977.52 10/12/99 Custom Trim Transfer from Non-Debtor TD Bank Transfer 110,025.64 10/13/99 Adjustment for Closed AP Aooounts 900.00 10/13/99 Daewoo Customer Receipts BTI 16,067.08 10/13/99 NED Bank Customer Receipts SRS 2,500.00 10/13/99 Xerox Mexicana Customer Receipts Hamlin 14,254.50 10/13/99 Misc Deposit Customer Receipts 49,749.41 10/13/99 Misc Deposit Insurance Reimbursement 27,780.80 10/13/99 lnvestment Interest 880.67 10/13/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 1,817.50 10/13/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 72,418.62 10/13/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 23,570.42 10/13/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 6,533.60 10/13/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 255,935.73 10/14/99 Adjustment for Closed AP Accounts 6,511.74 10/14/99 Cho Hung Bank Customer Receipts SRS 36,689.45 10/14/99 Xerox Egypt Customer Receipts Hamlin 30.40 10/14/99 Investment Interest 198.68 10/14/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/14/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 655,171.90 10/14/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,036,735.18 10/14199 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 64,069.99 10/14/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 62,997.19 10/15/99 Daewoo Customer Receipts Maryville 69,800.00 10/15/99 Fiat Automotive Customer Receipts BTI 34,480.60 10/15/99 Lear Customer Receipts SRS 3,002.10 10/15/99 Proton Customer Receipts BTI 182,232.00 10/15199 Raytheon Customer Receipts Hamlin 7,247.80 10/15/99 Regal Plastics Customer Receipts Custom Trim 20,000.00 10/15/99 Suzuki Customer Receipts Maryville 278,710.58 10/15/99 Suzuki Customer Receipts SRS 7,475.80 10/15/99 Xerox Manufacturing Customer Receipts Hamlin 632.00 Master1099 Page 2 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount ---- ---------------- ------------ -------- ------ 10/15/99 Investment Interest 0.00 10/15/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 2,796,176.89 10/15/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 215,574.43 10/15/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 146,495.63 10/15/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,333,223.16 10/15/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 57,492.55 10/15/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 4.232,778.12 10/15/99 Greening Donald Trade Wire Returned AP - Returned 9,841.55 10/16/99 Investment Interest 0.00 10/17/99 Investment Interest 0.00 10/18/99 Adjustment for Closed AP Accounts 1,518.90 10/18/99 Daewoo Customer Receipts BTI 34,019.72 10/18/99 Hyundai Customer Receipts SRS 4,182.00 10/18/99 Investment Interest 862.38 10/18/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 720,087.59 10/18/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 5,403.20 10/18/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 145,407.30 10/18/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,202,857.25 10/18/99 Ceridian Payroll Direct Deposit Payroll Retumed Returned 2,256.80 10/19/99 Adjustment for Closed AP Accounts 1,351.25 10/19/99 Adjustment for Closed AP Accounts 77.00 10/19/99 Agritalia Spa Customer Receipts BSS - USS 4,835.16 10/19/99 Mando Customer Receipts BTI 112,713.81 10/19/99 Mando Customer Receipts BTI 91,489.17 10/19/99 Mando Customer Receipts BTI 68,782.00 10/19/99 Mando Customer Receipts BTI 59,290.00 10/19/99 Mando Customer Receipts BTI 50,969.00 10/19/99 Mando Customer Receipts BTI 13,231.50 10/19/99 Investment Interest 677.40 10/19/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 969,108.12 10/19/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 15,082.24 10/19/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 30,739.44 10/19/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 1,499.10 10/20/99 Returned Check Adjustment Check Deposit Adjust. 239.52 10/20/99 Daewoo Customer Receipts BTI 61,320.00 10/20/99 Daewoo Customer Receipts Maryville 58,100.00 10/20/99 Nissan Customer Recenots BTI 163,757.38 10/20/99 Xerox Mexicana Customer Receipts Hamlin 4,070.42 10/20/99 Investment Interest 517.84 10/20/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 395,907.56 10/20/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 63,492.43 10/20/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 313,113.22 10/20/99 Gibbs Wire and Steel Trade Wire Returned AP - SRS (Returned check) 4,800.00 10/20/99 Misc Deposit Transfer from Debtor Close of Suntrust Acct. 629,814.74 10/20/99 Hamlin Electronics Europe Limited (HEEL) Transfer from Non-Debtor Hamlin 1,000,000.00 10/21/99 Jabil Circuit Me Customer Receipts Hamlin 6,604.00 10/21/99 Mando Customer Receipts BTI 81,037.34 10/21/99 Spectrum Industries Customer Receipts Custom Trim 29,162.40 10/21/99 Investment Interest 374.31 10/21/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 165,990.78 10/21/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 5,681.76 10/21/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 103,891.93 10/21/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,110,740.52 Master1099 Page 3 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount ---- ---------------- ------------ -------- ------ 10/21/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 71,220.40 10/21/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 223,089.83 10/21/99 MOMO Spa Transfer from Non-Debtor BSS - USS 7,080.56 10/22/99 Adjustment for Closed AP Accounts 1,351.25 10/22/99 Adjustment for Closed AP Accounts 325.00 10/22/99 GM Customer Receipts SRS 2,979,331.15 10/22/99 GM Customer Receipts SRS 3,100.60 10/22/99 Hyundai Customer Receipts SRS 8,382.00 10/22/99 Mando Customer Receipts BTI 124,506.75 10/22/99 Spectrum Industries Customer Receipts Custom Trim 1,152.40 10/22/99 Xerox Corp Customer Receipts Hamlin 2,832.00 10/22/99 lnvestment Interest 2,235.52 10/22/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 9,052.98 10/22/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 75,484.74 10/22/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 45,310.84 10/22/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 35,997.60 10/22/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,332,650.01 10/23/99 lnvestment Interest 0.00 10/24/99 lnvestment Interest 0.00 10/25/99 Returned Check Adjustment Check Deposit Adjust. 122.34 10/25/99 Customer Receipts Customer Receipts Hamlin 63,868.15 10/25/99 GM Customer Receipts Custom Trim 426,293.54 10/25/99 Hui Ka Yan and Wong Wai Lin Customer Receipts BTI 159,985.00 10/25/99 Hyundai Customer Receipts SRS 3,482.00 10/25/99 Nao West Customer Receipts SRS 834,396.23 10/25/99 Saturn Customer Receipts SRS 206,185.98 10/25/99 Suzuki Customer Receipts Maryville 290,679.67 10/25/99 Suzuki Customer Receipts SRS 4,348.90 10/25/99 lnvestment Interest 341.36 10/25/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 613,489.22 10/25/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 31,450.34 10/25/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 84,953.53 10/25/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 141,377.15 10/25/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 54,257.33 10/25/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 559,455.36 10/25/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 389.43 10/25/99 BREED Electronics LP Transfer from Debtor Funding 150,000.00 10/26/99 Isuzu Motors Customer Receipts SRS 191,553.00 10/26/99 Mando Customer Receipts BTI 23,148.00 10/26/99 lnvestment Interest 344.08 10/26/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 6,781.48 10/26/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 18,133.30 10/26/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 18,711.40 10/26/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 639.58 10/26/99 Ceridian Payroll Direct Deposit Payroll Returned Returned 100.00 10/26/99 MOMO Spa Transfer from Non-Debtor BSS - USS 24,636.56 10/27/99 Adjustment for Closed AP Accounts 155.74 10/27/99 GM Customer Receipts SRS 437.40 10/27/99 Xerox Corp Customer Receipts Hamlin 696.00 10/27/99 Xerox Mexicana Customer Receipts Hamlin 15,546.12 10/27/99 Misc Deposit 402,426.83 10/27/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 1,512,773.84 10/27/99 Various Customer Receipts Lockbox Deposit - 7551 Custom Trim 59,293.33 Master1099 Page 4 of 5
Cash Receipts Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various lockboxes. The Debtor records these receipts in the Master account, wherefore, to avoid duplicating these transactions, all receipts tied to the Master Account are shown below.
Date Name/Description Deposit Type Location Amount ---- ---------------- ------------ -------- ------ 10/27/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 172,557.71 10/27/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 53,951.58 10/27/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 2,214,151.43 10/27/99 MAB Industries Trade Wire Returned AP - Returned 7,987.60 10/28/99 Adjustment for Closed AP Accounts 36.75 10/28/99 Daewoo Customer Receipts Maryville 128,300.00 10/28/99 GM Customer Receipts SRS 146,964.62 10/28/99 GM Customer Receipts SRS 979.39 10/28/99 TDBK5916 Customer Receipts Custom Trim 262,997.33 10/28/99 Various Customer Receipts Lockbox Deposit - 7545 Maryville 4,909,348.23 10/28/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 387,552.00 10/28/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 2,258,047.29 10/28/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 47,520.31 10/28/99 Various Customer Receipts Lockbox Deposit - 7561 SRS 7,650,318.22 10/29/99 Delphi Customer Receipts Custom Trim 7,481,918.60 10/29/99 Hui Ka Yan and Wong Wai Lin Customer Receipts BTI 110,185.00 10/29/99 Jabil Circuit Me Customer Receipts Hamlin 2,080.00 10/29/99 Jaguar Customer Receipts BTI 30,303.36 10/29/99 Various Customer Receipts Lockbox Deposit - 7549 BTI 806,473.59 10/29/99 Various Customer Receipts Lockbox Depos-t - 7551 Custom Trim 205,125.16 10/29/99 Various Customer Receipts Lockbox Deposit - 7570 BSS - USS 1,243,791.20 10/29/99 Various Customer Receipts Lockbox Deposit - 7574 Hamlin 75,408.77 10/29/99 Various Customer Receipts Lockbox Deposit - 7581 SRS 3,332,734.09 ------------- TOTAL 91,502,397.16 ------------- Master1099 Page 5 of 5
Cash Receipts Bank of America - Insurance Reserve #1233-1-21117 October 1-31, 1999 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY --- TOTAL 000 ---
Masterl099 Cash Receipts Chase Bank - Collection Funding Account #808005863 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank One - Lockbox #0304-233 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts CitiBank - Foreign Sales Account #0012754019 October 1-31, 1999 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts SunTrust - Payroll Funding ZBA #625215850312 October 1-31, 1999 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY 0.00 ---- TOTAL 0.00 ----
Cash Receipts SunTrust - Payroll Funding #0215252163455 October 1-31, 1999 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/1/99 SunTrust Bank Interest Income 2,539.15 -------- TOTAL 2,539.15 --------
Cash Receipts SunTrust - Flex Spending Account #0032020393720 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/07/99 Transfer from Master Account To Fund Participant Checks 10,000.00 10/12/99 Transfer from Master Account To Fund Participant Checks 2,565.66 10/20/99 Transfer from Master Account To Fund Participant Checks 2,335.19 10/29/99 Transfer from Master Account To Fund Participant Checks 2,445.84 --------- TOTAL 17,346.69 ---------
Cash Receipts Smith Barney - Investment Account #2249201118351 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts National Westminster - UK Operations Account #63563630 October 1-31,1999 (converted to $USD) Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/4/99 Miscellaneous Receipts 231.17 10/13/99 Transfer from Breed Master Account 62,985.00 10/27/99 Miscellaneous Receipts 411.13 10/28/99 Transfer from Breed Master Account 140,887.50 Adjustment to US Dollars (3,578.80) ----------- TOTAL 200,936.00 -----------
Cash Receipts ABN AMRO - Yen Account #000001352180JPY October 1-31,1999
Name Reference Description Amount 10/30/99 Adjustment to record previous period receipt & other reconciling items 252,458.24 TOTAL 252,458.24
Cash Receipts ABN AMRO - Peso Account #071013000062 October 1-31, 1999 (Converted to $USD)
Name Reference Description Amount 10/5/99 Transfer from Master Account Transfer from Debtor 1,527,835.25 10/13/99 Transfer from Master Account Transfer from Debtor 2,477,680.66 10/19/99 Transfer from Master Account Transfer from Debtor 1,407,757.91 10/27/99 Transfer from Master Account Transfer from Debtor 1,550,352.41 10/31/99 Adjustment & Dollar Conversion 48,847.72 TOTAL 7,012,473.95
Cash Receipts Smith Barney - Investment Account # 2249201118351 October 1-31,1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ------ TOTAL 0.00 ------
Cash Receipts Bank of China - Chinese Account #1001094200065 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/18/99 Transfer from Master Account Transfer to Non-Debtor 8,628.00 10/18/99 Adjustment from prior period 7,730.17 --------- TOTAL 16,358.17 ---------
Cash Receipts CITIC of China - Chinese Account #109140 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/18/99 Transfer from Master Account Transfer to Non-Debtor 30,660.00 10/18/99 Adjustment from prior period 334.00 --------- TOTAL 30,994.00 ---------
Cash Receipts San Paolo IMI - Italian Lire Account #N.13/9286278 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/18/99 Adjustment to Reflect Exchange Rate (254.34) --------- TOTAL (254.34) ---------
Cash Receipts Chase Bank - Breed Automotive LP Account #06700277467 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/07/99 Transfer from Master Account 10,000.00 10/08/99 Transfer from Master Account 3,400.00 10/15/99 Cash Receipts PEBAC 900.83 10/15/99 Transfer from Master Account 5,000.00 10/20/99 Transfer from Master Account 10,000.00 10/21/99 Transfer from Master Account 8,000.00 10/22/99 Cash Receipts Coke-Cola Commission 20.14 10/26/99 Transfer from Master Account 10,000.00 --------- TOTAL 47,320.97 ---------
Cash Receipts Bank of America - Breed Automotive West, Inc. #000640057428 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank of America - Breed Electronics of Nevada, Inc. #370179376 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ---- TOTAL 0.00 ----
Cash Receipts Bank One - Hamlin Lockbox #020716585 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/04/99 Lock box Remittance-Various Hamlin Customer Receipts 1,796.64 10/13/99 Lock box Remittance-Various Hamlin Customer Receipts 5,605.00 10/18/99 Lock box Remittance-Various Hamlin Customer Receipts 860.31 10/18/99 Lock box Remittance-Various Hamlin Customer Receipts 5,174.70 10/20/99 Lock box Remittance-Various Hamlin Customer Receipts 764.09 10/21/99 Lock box Remittance-Various Hamlin Customer Receipts 81,115.83 --------- TOTAL 95,316.57 ---------
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 9/24/99 21172 Void Check (430.63) 9/29/99 21242 Void Check (9,350.00) 9/30/99 552061 Void Check AP Checks SRS (341.16) 9/30/99 552069 Void Check AP Checks SRS (12,005.48) 9/30/99 552070 Void Check AP Checks SRS (72,739.42) 9/30/99 552077 Void Check AP Checks SRS (430.63) 9/30/99 552078 Void Check AP Checks SRS (68.25) 9/30/99 21265 Star Mfg Co. AP Checks SRS 3,000.00 9/30/99 21292 Void Check (47,206.50) 10/1/99 21303 3M Electrical Specia AP Checks SRS 487.00 10/01/99 WIRE Abco Industries AP - SRS Wires 9,350.00 10/1/99 10161 Action Welding Supply, Inc. Lakeland A/P Check 430.51 10/01/99 WIRE AiliedSignal AP - SRS Wires 18,440.00 10/1/99 10162 Anchor Bay Pack.Corp Lakeland A/P Check 7,178.00 10/1/99 21322 Apache Steel Co. AP Checks SRS 1,691.00 10/1/99 21320 Aristocrat Stamping AP Checks SRS 253,150.00 10/01/99 WIRE Atlantic Research A/P Lakeland Wires 500,000.00 10/01/99 WIRE Atlantic Tool and Die AP - SRS Wires 51,266.77 10/01/99 WIRE Aztec Wire A/P Lakeland Wires 9,464.00 10/1/99 10159 Bax Global Lakeland A/P Check 162.15 10/1/99 10178 Bax Global Lakeland A/P Check 470.86 10/1/99 10163 Bi-Link Florida Lakeland A/P Check 4,415.00 10/1/99 21319 Birchwood Steel Corp AP Checks SRS 1,259.60 10/1/99 21310 Brior Auto Parts AP Checks SRS 25.90 10/1/99 21297 Burlington Air Impor AP Checks SRS 32.50 10/1/99 10164 Burns Int'L Security Svc. Lakeland A/P Check 946.68 10/01/99 WIRE Camcar Textron AP - SRS Wires 11,221.20 10/01/99 Wire Checks Clearing Payroll 27,366.34 10/01/99 WIRE Consolidated Electric (Chemco) A/P Lakeland Wires 7,623.84 10/1/99 21317 Consolidated Products AP Checks SRS 573.73 10/1/99 10165 Crest Ultrasonics Lakeland A/P Check 26,950.00 10/01/99 WIRE Cuinba A/P Lakeland Wires 235,952.00 10/01/99 WIRE Dale Electronics AP - Hamlin Wires 1,210.00 10/01/99 WIRE Daytol Steel Service AP - SRS Wires 31,700.00 10/01/99 WIRE Delphi Automotive A/P Lakeland Wires 3,656.30 10/01/99 WIRE DJ Plastics AP - SRS Wires 500,000.00 10/1/99 21298 Dupont Nylon AP Checks SRS 219,000.00 10/1/99 21308 Dura Cast Incorporat AP Checks SRS 97,876.00 10/01/99 WIRE Eaton Corp AP - SRS Wires 27,700.00 10/1/99 21304 Eclipse Mold, incorp AP Checks SRS 112,050.00 10/01/99 WIRE Epic Resins A/P Lakeland Wires 607.60 10/01/99 WIRE Essex Speciality Products A/P Lakeland Wires 11,819.52 10/1/99 10176 Explosives Bureau Lakeland A/P Check 8,350.75 10/1/99 21302 Fishercast AP Checks SRS 22,081.50 10/1/99 21325 Fishercast AP Checks SRS 62,603.34 10/1/99 21301 Framatome Connectors Interlo AP Checks SRS 18,595.60 10/01/99 WIRE GE Capital Services AP (FX - DEM) Wire 1,905.94 10/01/99 Wire Gelco (Breed) Travel & Entertainment 581.39 10/01/99 Wire Gelco (SRS) Travel & Entertainment 3,309.80 10/1/99 21305 Greenway Chemical Co AP Checks SRS 368.50 10/01/99 WIRE Grupo Vir S.A. A/P Lakeland Wires 15,000.00 10/01/99 WIRE Hamlin Tool and Machine AP - SRS Wires 15,869.13 10/1/99 21314 Heritage Tool & Mold AP Checks SRS 14,200.00 10/1/99 10166 Hydraulic & Pneumatic Eng. Lakeland A/P Check 178.99
Master Account 0999 Page 1 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/l/99 10167 li Vi Worldwide Inc Lakeland A/P Check 4,208.25 10/1/99 21312 Industrial Belting & Supply AP Checks SRS 9,000.00 10/1/99 10168 Inovision Radiation Measurements Lakeland A/P Check 194.20 10/1/99 21316 Integrated Mfg & Dis AP Checks SRS 2,861.98 10/01/99 WIRE Jackson Tube A/P Lakeland Wires 30,326.40 10/1/99 21321 John Gillen Company AP Checks SRS 275,000.00 10/01/99 WIRE Kantus Corp A/P Lakeland Wires 120,000.00 10/1/99 21324 L & L Products AP Checks SRS 5,760.00 10/1/99 10169 Markem Lakeland A/P Check 706.90 10/01/99 WIRE Marshall Industries A/P Lakeland Wires 2,036.90 10/01/99 WIRE Mayco Plastics A/P Lakeland Wires 120,000.00 10/01/99 WIRE Microplastics, Inc. A/P Lakeland Wires 3,626.10 10/1/99 21299 Milliken AP Checks SRS 3,998.40 10/1/99 21315 Mim Industries AP Checks SRS 128,988.00 10/1/99 10170 Newark Electronics/FI Lakeland A/P Check 159.51 10/1/99 21318 North Coast Rivet AP Checks SRS 1,300.52 10/01/99 WIRE Novatec A/P Lakeland Wires 1,564.01 10/01/99 WIRE Oberg Industries A/P Lakeland Wires 7,761.00 10/01/99 WIRE OEA, Inc. A/P Lakeland Wires 232,334.49 10/01/99 WIRE Paperworks AP - SRS Wires 1,114.68 10/01/99 WIRE Pasubio Spa A/P Lakeland Wires 196,159.19 10/01/99 WIRE Petro Extrusion Technologies AP - SRS Wires 10,162.00 10/01/99 WIRE Plastic Engineered Corp A/P Lakeland Wires 7,812.00 10/01/99 WIRE Plasticolors A/P Lakeland Wires 35,000.00 10/1/99 21323 Polymark Corporation AP Checks SRS 12,299.63 10/01/99 WIRE Pressac, Inc. A/P Lakeland Wires 7,306.00 10/01/99 WIRE Proforma Technigraphics A/P Lakeland Wires 5,511.15 10/01/99 WIRE Progressive Moulded Products A/P Lakeland Wires 100,000.00 10/1/99 21311 Pugh & Son, Inc. AP Checks SRS 3,447.40 10/01/99 Returned Check Check Deposit Adjustment 2,174.65 10/01/99 Returned Check Check Deposit Adjustment 150.63 10/01/99 WIRE Rofin Sinar A/P Lakeland Wires 115,500.00 10/1/99 10171 Safety Shoe Distributors Lakeland A/P Check 294.61 10/1/99 10179 Safety Shoe Distributors Lakeland A/P Check 294.61 10/01/99 WIRE Sandusky, LTD A/P Lakeland Wires 11,490.32 10/01/99 WIRE Security Plastics AP - SRS Wires 100,000.00 10/01/99 WIRE SFS Stadler AP - SRS Wires 38,478.75 10/01/99 WIRE SGM Armtek A/P Lakeland Wires 2,341.60 10/1/99 21300 Sonoco Products Comp AP Checks SRS 1,801.90 10/1/99 21309 Sound Packaging, Llc AP Checks SRS 2,454.61 10/1/99 21326 Southeast Plastics C AP Checks SRS 47,206.50 10/1/99 21313 Steel Heddle AP Checks SRS 391.34 10/01/99 WIRE Stevens Co A/P Lakeland Wires 1,950.00 10/01/99 WIRE Suncoast Tool and Gage A/P Lakeland Wires 3,190.00 10/01/99 WIRE Techstaff A/P Lakeland Wires 11,216.00 10/1/99 10172 Tox Pressotechnik Lakeland A/P Check 6,635.00 10/1/99 10174 Trinary Systems Inc Lakeland A/P Check 10,036.80 10/1/99 10173 Tri-Star Industries Lakeland A/P Check 1,771.25 10/1/99 10175 Uline Lakeland A/P Check 468.53 10/1/99 21306 Us Filter AP Checks SRS 8,427.26 10/01/99 WIRE Velcro USA, Inc. AP - SRS Wires 10,000.00 10/1/99 10177 Void Lakeland A/P Check 0.00 10/4/99 10180 A Touch Of Class Lakeland A/P Check 100.00 10/4/99 21330 Actwu Southern Regi. AP Checks SRS 1,115.38 Master Account 0999 Page 2 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/04/99 Wire ADP Payroll Tax Payroll Tax 40,378.82 10/04/99 Wire ADP Payroll Tax Payroll Tax 78,037.70 10/04/99 WIRE Alcoa Fujikura. LTD AP - SRS Wires 250,000.00 10/04/99 WIRE AlliedSignal, Inc. AP - SRS Wires 699,922.00 10/04/99 WIRE Ashland Chemical A/P Lakeland Wires 4,692.00 10/04/99 WIRE Associated Spring AP - SRS Wires 10,400.00 10/04/99 WIRE Atlantic Tool and Die AP - SRS Wires 29,188.69 10/04/99 WIRE Berger Sieba AP - SRS (FX - DEM) 24,262.10 10/04/99 WIRE Berger Sieba AP - SRS (FX - DEM) 13,031.68 10/4/99 21328 Blount County Clerk & Master AP Checks SRS 42.00 10/4/99 21338 Bobier Tool Supply, Inc. AP Checks SRS 3,539.95 10/4/99 21354 Bradford Industries AP Checks SRS 45,649.32 10/04/99 WIRE Cambridge AP - SRS Wires 26,000.00 10/4/99 21339 Cardell Corporation AP Checks SRS 4,842.30 10/4/99 21327 Chapter 13 AP Checks SRS 1,032.00 10/04/99 Wire Checks Clearing Payroll 223,519.93 10/04/99 WIRE Companent Plastics A/P Lakeland Wires 2,812.50 10/4/99 21346 D & G Dyes. Inc. AP Checks SRS 2,904.00 10/4/99 21351 Eclipse Mold Incorp AP Checks SRS 81,800.00 10/4/99 21337 Fisher Corp AP Checks SRS 168,000.00 10/4/99 21349 Flexible Metal Products AP Checks SRS 200,000.00 10/04/99 Wire Gelco (Breed) Travel & Entertainment 471.49 10/04/99 Wire Gelco (SRS) Travel & Entertainment 889.29 10/04/99 WIRE Greening Donald Co A/P Lakeland Wires 27,768.87 10/4/99 21344 Greenville Hardware AP Checks SRS 3,000.00 10/04/99 WIRE GT Speciality Fasteners AP - SRS Wires 208,302.19 10/04/99 WIRE Hamlin Tool and Machine AP - SRS Wires 32,053.88 10/4/99 21345 Integrated Mfg & Dis AP Checks SRS 9,103.50 10/4/99 21352 Integrated Mfg & Dis AP Checks SRS 12,407.60 10/04/99 WIRE ITW Theilex A/P Lakeland Wires 511.53 10/4/99 21335 Jeff Young AP Checks SRS 1,264.65 10/04/99 WIRE Key Plastic AP - SRS Wires 4,984.29 10/4/99 21353 King Industrial AP Checks SRS 991.25 10/4/99 21333 Knox County Juvenile Court AP Checks SRS 334.66 10/4/99 21334 Knox County Juvenile Court AP Checks SRS 414.66 10/4/99 21343 Knox Rag Service AP Checks SRS 389.70 10/4/99 21347 Metal Parts AP Checks SRS 40,000.00 10/04/39 WIRE Micro-Line Associates A/P Lakeland Wires 5,460.00 10/4/99 21348 Mold Rite Tool Inc. AP Checks SRS 64,620.24 10/4/99 21340 Motor City Door Company AP Checks SRS 1,800.00 10/04/99 WIRE NEU Dynamics Corp A/P Lakeland Wires 35,300.00 10/04/99 WIRE Pax Machine AP - SRS Wires 72,000.00 10/4/99 21336 Progressive Stamping AP Checks SRS 678.35 10/4/99 21342 Ring Screw Works AP Checks SRS 4,152.59 10/04/99 WIRE Special Devices, Inc A/P Lakeland Wires 10,360.00 10/04/99 WIRE Star Manufacturing AP - SRS Wires 3,895.00 10/4/99 21350 Superior Plastics AP Checks SRS 1,058.30 10/04/99 WIRE Talley Defense A/P Lakeland Wires 3,650.00 10/04/99 WIRE Tennessee Tape and Label A/P Lakeland Wires 10,000.00 10/4/99 21331 Thomas Harris AP Checks SRS 204.83 10/4/99 21329 Tong Sop Kim AP Checks SRS 167.68 10/04/99 WIRE Tremont A/P Lakeland Wires 21,167.50 10/04/99 WIRE TTL Corp AP - SRS Wires 45,000.00 10/04/99 WIRE Unique Molded Products AP - SRS Wires 244,809.64 Master Account 0999 Page 3 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/04/99 WIRE US Filter A/P Lakeland Wires 23,760.00 10/4/99 21341 Us Wire & Rope AP Checks SRS 36,523.00 10/4/99 10181 Void Lakeland A/P Check 0.00 10/4/99 10182 Void Lakeland A/P Check 0.00 10/4/99 10183 Void Lakeland A/P Check 0.00 10/4/99 10184 Void Lakeland A/P Check 0.00 10/4/99 10185 Void Lakeland A/P Check 0.00 10/4/99 10186 Void Lakeland A/P Check 0.00 10/4/99 10187 Void Lakeland A/P Check 0.00 10/4/99 10188 Void Lakeland A/P Check 0.00 10/4/99 13189 Void Lakeland A/P Check 0.00 10/4/35 13190 Void Lakeland A/P Check 0.00 10/4/99 13191 Void Lakeland A/P Check 0.00 10/4/99 10192 Void Lakeland A/P Check 0.00 10/4/99 10193 Void Lakeland A/P Check 0.00 10/4/99 10194 Void Lakeland A/P Check 0.00 10/4/99 10195 Void Lakeland A/P Check 0.00 10/4/99 10196 Void Lakeland A/P Check 0.00 10/4/99 10197 Void Lakeland A/P Check 0.00 10/4/99 10198 Void Lakeland A/P Check 0.00 10/4/99 10199 Void Lakeland A/P Check 0.00 10/4/99 10903 Void Lakeland A/P Check 0.00 10/04/99 WIRE Whittar Steel AP - SRS Wires 220,000.00 10/04/99 WIRE Wire Technologies. Inc. AP - SRS Wires 30,000.00 10/04/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/04/99 BREED France Transfer From Non-Debtor 170,172.07 10/05/99 WIRE Acabados Ideal A/P Lakeland Wires 10,000.00 10/5/99 21370 Acheson Colloids AP Checks SRS 2,445.00 10/5/99 602252 Alvaro Saldana Hamilin A/P Check 62.75 10/05/99 WIRE American Express Travel A/P Lakeland Wires 20,000.00 10/5/99 602253 Ansoft Corporation Hamilin A/P Check 5,684.34 10/5/99 21359 Aramark Corp - Allie AP Checks SRS 10,000.00 10/5/99 602254 Aramark Uniform Services Hamilin A/P Check 363.49 10/5/99 21385 Arizona Pneumatic AP Checks SRS 890.00 10/05/99 WIRE Associated Spring AP - SRS Wires 10,500.00 10/05/99 WIRE Atlantic Research A/P Lakeland Wires 500,000.00 10/05/99 WIRE Atlantic Tool and Die AP - SRS Wires 12,777.28 10/05/99 WIRE Autoliv Japan LTD A/P Lakeland Wires 2,864.16 10/5/99 602255 Bank One, Milwaukee, N.A. Hamilin A/P Check 338.53 10/5/99 10200 Bax Global Lakeland A/P Check 121.79 10/5/99 602256 Bear Marketing, Inc. Hamilin A/P Check 6,444.89 10/5/99 602257 Bob Dean Inc. Hamilin A/P Check 4,319.20 10/5/99 602258 Bowen, Jim Hamilin A/P Check 52.13 10/5/99 632359 Bralin, Inc. Hamilin A/P Check 1,056.26 10/5/99 602260 Brenda Eckhardt Hamilin A/P Check 6.50 10/5/99 602261 British Standards Inst Inc Hamilin A/P Check 236.71 10/5/99 21355 Burlington Air Impor AP Checks SRS 195.30 10/5/99 21384 Cadillac Plastics Gr AP Checks SRS 355.00 10/5/99 21365 Camatron Sewing Mach AP Checks SRS 455.47 10/05/99 WIRE Camcar Textron A/P Lakeland Wires 4,323.60 10/5/99 21372 Camcar Textron AP Checks SRS 350.00 10/05/99 WIRE Carpenter Technology A/P Lakeland Wires 38,624.44 10/5/99 10201 Carrol Circuit Court Clerk Lakeland A/P Check 130.00 10/05/99 WIRE Century Fasteners A/P Lakeland Wires 9,330.00 Master Account 0999 Page 4 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 60,132.43 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 24,296.50 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 14,689.13 10/05/99 Wire Ceridian Payroll Direct Deposit Payroll 6,392.59 10/05/99 Wire Checks Clearing Payroll 82,709.64 10/05/99 WIRE Chemical Tech, Inc. A/P Lakeland Wires 228.75 10/5/99 602262 Chris Hamilton Hamilin A/P Check 411.15 10/05/99 WIRE Cincinnati, Inc. AP - SRS Wires 12,527.00 10/5/99 602263 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/5/99 602264 Coakley, Boyd & Abbett, Inc. Hamilin A/P Check 4,921.17 10/5/99 602265 Coakley, Boyd & Abbett, Inc. Hamilin A/P Check 1,265.19 10/5/99 602266 Conrads Sentry Foods Hamilin A/P Check 174.19 10/5/99 21379 Cookeville Plating AP Checks SRS 2,044.72 10/05/99 WIRE Daytol Steel Service AP - SRS Wires 5,790.00 10/5/99 10202 Dean, Christopher M. Lakeland A/P Check 5,400.00 10/5/99 602267 Design Technology Sales Hamilin A/P Check 3,072.29 10/5/99 21357 Detroit Tubular Rive AP Checks SRS 3,268.29 10/05/99 WIRE Donaciano Olivares A/P Lakeland Wires 15,000.00 10/5/99 602268 Dun & Bradstreet Hamilin A/P Check 749.26 10/05/99 WIRE Dupont AP - SRS Wires 35,711.70 10/5/99 21377 Duramatic AP Checks SRS 79,000.00 10/5/99 21358 El Paso Industrial Supplies AP Checks SRS 21,203.45 10/5/99 21387 Elizabeth Webbing AP Checks SRS 2,343.16 10/5/99 10203 Empire Electronics Lakeland A/P Check 17,698.88 10/05/99 WIRE Engineered Plastic A/P Lakeland Wires 9,412.17 10/5/99 21366 Ewald Instruments AP Checks SRS 240.62 10/5/99 21356 Eyelematic Mfg. Co., AP Checks SRS 2,515.00 10/5/99 21375 Felton Brush Incorpo AP Checks SRS 14,254.10 10/5/99 10204 Figley Die Lakeland A/P Check 520.00 10/5/99 21364 Fin Clair Corporatio AP Checks SRS 200,000.00 10/5/99 21363 Fishertech AP Checks SRS 4,125.00 10/5/99 21369 Flexible Metal Products AP Checks SRS 37,000.00 10/5/99 10205 Ford Motor Credit Lakeland A/P Check 50.00 10/05/99 WIRE Framatone Group A/P Lakeland Wires 6,720.00 10/05/99 Wire Gelco (Breed) Travel & Entertainment 240.82 10/05/99 Wire Gelco (SRS) Travel & Entertainment 251.10 10/05/99 WIRE Genesis Molding A/P Lakeland Wires 2,755.22 10/5/99 602269 Gfc Leasing Co. Hamilin A/P Check 1,527.82 10/05/99 WIRE Gibbs Wire and Steel AP - SRS Wires 12,598.30 10/5/99 602270 Gmac Hamilin A/P Check 516.38 10/5/99 602271 Gosoeck. Robert Hamilin A/P Check 68.54 10/5/99 602272 Groh Associates Hamilin A/P Check 2,930.59 10/5/99 10206 Guang Hong Lakeland A/P Check 3,200.00 10/5/99 602273 Guru Karunakaran Hamilin A/P Check 475.49 10/05/99 WIRE Hamlin Tool and Machine AP - SRS Wires 12,507.10 10/5/99 10207 Herr Industrial Metals Co Lakeland A/P Check 475.49 10/5/99 602274 Howard Precision Metals, Inc Hamilin A/P Check 24.50 10/05/99 WIRE Hytech Spring AP - Hamlin Wires 3,320.35 10/05/99 WIRE Industrial Electrical A/P Lakeland Wires 88,871.95 10/5/99 21361 Industrial Metal Coating AP Checks SRS 200.00 10/5/99 21371 International Paper AP Checks SRS 150,000.00 10/5/99 602275 Jefferson Cnty Human Resourc Hamilin A/P Check 44.00 10/5/99 602276 Johnson Matthey Hamilin A/P Check 4,007.20 10/05/99 WIRE Kane Magnetics A/P Lakeland Wires 62,491.08 Master Account 0999 Page 5 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/5/99 602277 Kane Magnetics International Hamilin A/P Check 8,011.08 10/05/99 WIRE Kauffmen Products AP - SRS Wires 314,362.00 10/5/99 602278 Keith Eirich Hamilin A/P Check 17.95 10/5/99 602279 Kevin Oconnor Hamilin A/P Check 39.22 10/5/99 602280 Kris Towhig Hamilin A/P Check 103.16 10/5/99 21373 L & L Products AP Checks SRS 5,937.64 10/5/99 602281 Laureen Niedfeldt Hamilin A/P Check 26.04 10/5/99 602282 Lee, Jill Hamilin A/P Check 42.00 10/5/99 10208 Lps International Lakeland A/P Check 678.00 10/5/99 602283 Ltd Technologies Hamilin A/P Check 3,313.25 10/5/99 10209 Mac Millan Bloedel Containers Lakeland A/P Check 176.00 10/5/99 602284 Mace Tool LIc Hamilin A/P Check 1,065.00 10/5/99 602285 Main Auto Supply, Inc. Hamilin A/P Check 21.78 10/5/99 602286 Mark Lessner Hamilin A/P Check 4.00 10/5/99 602287 Mike Marasch Hamilin A/P Check 31.40 10/5/99 21368 Montgomery Rubber & AP Checks SRS 338.60 10/5/99 602288 Murry, Mike Hamilin A/P Check 7,444.60 10/05/99 WIRE National Metal Processing AP - SRS Wires 25,000.00 10/5/99 602289 Naudain Assoc.lnc. Hamilin A/P Check 698.10 10/5/99 21386 Naumann Material Handling AP Checks SRS 570.00 10/05/99 WIRE Nippon Carbide A/P Lakeland Wires 32,027.60 10/05/99 WIRE Nylock Fasteners AP - SRS Wires 4,137.00 10/5/99 602290 Office Technology Inc. Hamilin A/P Check 400.00 10/05/99 WIRE Otto Bock A/P Lakeland Wires 91,089.60 10/5/99 10210 Oxford Lumber Lakeland A/P Check 188.68 10/05/99 WIRE PD George A/P Lakeland Wires 611.20 10/5/99 10211 Perrnabond Int'L. Lakeland A/P Check 1,642.30 10/05/99 WIRE Pesa Labeling Systems A/P Lakeland Wires 7,402.00 10/5/99 21381 Picanol Of America AP Checks SRS 3,780.87 10/5/99 602291 Pizza Pit Hamilin A/P Check 18.57 10/05/99 WIRE PN Farrar Enterprises A/P Lakeland Wires 7,080.00 10/05/99 WIRE Polychase A/P Lakeland Wires 4,750.00 10/5/99 602292 Proforma Technigraphics Hamilin A/P Check 656.67 10/5/99 21362 Proto Gage Tool & Die, Inc. AP Checks SRS 105,200.00 10/5/99 602293 R.K. Sales Hamilin A/P Check 4,725.16 10/05/99 WIRE Ramcel Engineering AP - SRS Wires 26,196.80 10/05/99 WIRE RB&W Metal Forming A/P Lakeland Wires 18,000.00 10/5/99 602294 Registration Fee Trust Hamilin A/P Check 45.00 10/5/99 602295 Renee Osborne Hamilin A/P Check 80.54 10/5/99 602296 Rettschlag, Jode Hamilin A/P Check 336.48 10/5/99 602297 Reyna. Charlotte Hamilin A/P Check 19.85 10/5/99 602298 Richard J Chiapete Hamilin A/P Check 12.00 10/5/99 21388 Rochester Tube Produ AP Checks SRS 8,025.00 1O/5/99 602299 Roi Systems, Inc. Hamilin A/P Check 3,565.91 10/5/99 602300 Rush & West Hamilin A/P Check 3,177.96 10/5/99 602301 Ruth Ingersoll Hamilin A/P Check 71.61 10/5/99 602302 Ruthann Moldenhauer Hamilin A/P Check 50.27 10/5/99 10212 Safety Kleen (Bartow) Inc. Lakeland A/P Check 6,216.00 10/5/99 10213 Safety Shoe Distributors Lakeland A/P Check 580.72 10/5/99 602303 Sales & Engineering Assoc.ln Hamilin A/P Check 2,734.95 10/5/99 602304 Sarah Heussner Hamilin A/P Check 61.74 10/5/99 602305 Schoen, Tom Hamilin A/P Check 10.39 10/5/99 602306 Schwans Sales Hamilin A/P Check 177.04 10/5/99 602307 Sentry Floral Shop Hamilin A/P Check 39.56 Master Account 0999 Page 6 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/05/99 WIRE Sherwin Williams A/P Lakeland Wires 30,000.00 10/5/99 602308 Shirley Hofer Hamilin A/P Check 18.68 10/5/99 602309 Simplex Time Recorder Co. Hamilin A/P Check 317.59 10/5/99 21382 Sirco Rubber Company AP Checks SRS 551.88 10/5/99 21383 Sloan Fluid Accessor AP Checks SRS 1,282.89 10/05/99 WIRE Sofanou, Inc. A/P Lakeland Wires 4,344.22 10/05/99 WIRE Speedline Technologies, Inc. A/P Lakeland Wires 797.00 10/5/99 21360 Star Mfg Co. AP Checks SRS 200,000.00 10/5/99 10214 Tampa Pallet Lakeland A/P Check 445.50 10/5/99 21367 Taumel Assembly Syst AP Checks SRS 995.00 10/5/99 21378 Tennessee Coatings AP Checks SRS 70,000.00 10/5/99 602311 Terry Radloff Hamilin A/P Check 21.50 10/5/99 602312 Texport Electronic Sales Co. Hamilin A/P Check 3,933.63 10/5/99 21376 Time Controls, Inc AP Checks SRS 41,767.40 10/5/99 602313 Topel'S Lakeside Service Hamilin A/P Check 10.55 10/5/99 10215 Trinary Systems Inc Lakeland A/P Check 6,046.00 10/05/99 WIRE Tri-Way Engineering A/P Lakeland Wires 57,580.00 10/5/99 602314 Tsr Wireless-Madison Hamilin A/P Check 83.56 10/5/99 602315 U.S. Cellular Hamilin A/P Check 78.88 10/05/99 WIRE Uni-Trade, Inc. A/P Lakeland Wires 837.00 10/05/99 WIRE US Filter A/P Lakeland Wires 11,880.00 10/5/99 602316 Vernexx Hamilin A/P Check 2,547.69 10/5/99 602250 Void Check Hamilin A/P Check 0.00 10/5/99 602251 Void Check Hamilin A/P Check 0.00 10/5/99 602318 Wagenpfeil, Hans Hamilin A/P Check 16.50 10/05/99 WIRE Walker Wire A/P Lakeland Wires 5,300.00 10/5/99 602319 Wallace Electronic Sales, In Hamilin A/P Check 2,947.22 10/05/99 WIRE Weiss-Aug A/P Lakeland Wires 11,498.56 10/05/99 WIRE Westbrook Mfg A/P Lakeland Wires 1,593.40 10/5/99 602320 Westrep Hamilin A/P Check 109.81 10/5/99 10216 Xpedx - Tampa Lakeland A/P Check 689.79 10/05/99 ABN-AMRO/Mexican Disbursement Acct Transfer From Non-Debtor 1,527,835.25 10/05/99 Adjustment for Closed AP Accounts 16.23 10/05/99 Adjustment for Closed AP Accounts 1,524.16 10/6/99 10217 Accent Business Products Lakeland A/P Check 37.10 10/06/99 WIRE AlliedSignal, Inc. AP - SRS Wires 9,272.50 10/6/99 21394 Anderson Photo And Trophy AP Checks SRS 146.88 10/6/99 602321 Application Equipment Hamilin A/P Check 358.34 10/6/99 10218 Argent Automotive Systems Inc Lakeland A/P Check 53,430.00 10/06/99 Wire ASB - Salaried Employee Contribution 19,410.95 10/06/99 Wire ASB - Salaried PNC Bank - 401(k) Loan 5,046.01 10/06/99 Wire ASB - Salaried 401 (k) Plan Match 6,646.41 10/06/99 WIRE Atlantic Tool and Die AP - SRS Wires 15,346.37 10/06/99 WIRE Autoliv Japan LTD A/P Lakeland Wires 1,214.72 10/06/99 WIRE BankAmerica Bank Fees 457,57 10/06/99 WIRE Berger Sieba AP - SRS (FX - DEM) 34,132.55 10/6/99 10219 Blount County Courthouse Lakeland A/P Check 89.25 10/6/99 21392 Bobier Tool Supply, Inc. AP Checks SRS 188.85 10/06/99 Wire BTI Employee Contribution 73,311.09 10/06/99 Wire BTI PNC Bank - 401(k) Loan 11,127.44 10/06/99 Wire BTI 401 (k) Plan Match 25,641.80 10/06/99 Wire BTI - Hamlin Employee Contribution 12,558.55 10/06/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/06/99 Wire BTI - Hamlin 401 (k) Plan Match 4,357.73 Master Account 0999 Page 7 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/6/99 21389 Burlington Air Impor AP Checks SRS 56.76 10/06/99 WIRE Camcar Textron AP - SRS Wires 26,934.55 10/06/99 WIRE Camcar Textron AP - SRS Wires 10,270.73 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 509,274.75 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 118,488.62 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 57,931.08 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 35,204.50 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 20,339.87 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 9,396.69 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 3,347.63 10/06/99 Wire Ceridian Payroll Direct Deposit Payroll 1,640.11 10/06/99 Wire Checks Clearing Payroll 48,102.04 10/06/99 WIRE Chester Precision Co A/P Lakeland Wires 64,033.20 10/06/99 WIRE Cimtak A/P Lakeland Wires 104,191.00 10/6/99 21390 Clariant AP Checks SRS 475.00 10/6/99 10220 Clerk Of The Court Lakeland A/P Check 3,256.19 10/6/99 21399 Coatings Removal Tech. AP Checks SRS 2,608.40 10/06/99 WIRE Daytol Steel Service AP - SRS Wires 50,000.00 10/06/99 WIRE Dynax A/P Lakeland Wires 37,057.00 10/6/99 21401 Eclipse Mold, Incorp AP Checks SRS 40,483.34 10/6/99 10221 Educational Credit Mgmt Lakeland A/P Check 53.01 10/06/99 WIRE Elliott Tape A/P Lakeland Wires 3,183.84 10/06/99 WIRE Ferro A/P Lakeland Wires 17,526.00 10/06/99 Wire Gelco (Breed) Travel & Entertainment 1,971.45 10/06/99 Wire Gelco (SRS) Travel & Entertainment 2,888.49 10/06/99 WIRE Gibbs Die Casting A/P Lakeland Wires 675,000.00 10/6/99 10222 Graybar Electnc Lakeland A/P Check 69.31 10/06/99 WIRE Great West - Medical BREED 34,513.43 10/06/99 WIRE Great West - Medical BSRS 2,643.50 10/06/99 Wire Great West - Medical Hamlin, Inc. 18,738.38 10/06/99 WIRE Hamlin Tool and Machine AP - SRS Wires 10,174.99 10/6/99 10223 Has, Inc Lakeland A/P Check 11,660.00 10/6/99 21402 Header Products AP Checks SRS 33,485.87 10/06/99 WIRE HM Company A/P Lakeland Wires 4,161.40 10/6/99 602324 Hydrite Chemical Co Hamilin A/P Check 34.95 10/6/99 21403 Integrated Mfg & Dis AP Checks SRS 151,445.34 10/06/99 WIRE Kane Magnetics A/P Lakeland Wires 12,451.32 10/6/99 10224 Lab Safety Supply Lakeland A/P Check 602.81 10/6/99 602322 Lab Safety Supply Hamilin A/P Check 67.67 10/06/99 WIRE Manpower AP - Hamlin Wires 8,000.00 10/6/99 21393 Maya Plastics. Inc. AP Checks SRS 4,000.00 10/6/99 10225 Mc Gee Tire Stores Lakeland A/P Check 287.72 10/6/99 21404 Micro Systems. Int. AP Checks SRS 755.53 10/6/99 21396 Mis Computer Corporation AP Checks SRS 270.00 10/6/99 21397 Mold Rite Tool Inc. AP Checks SRS 31,035.76 10/06/99 WIRE Narricot Industries AP - SRS Wires 13,758.48 10/06/99 WIRE Oberg Industries A/P Lakeland Wires 13,265.77 10/6/99 10226 Office Of Chapter 13 Trustee Lakeland A/P Check 633.20 10/06/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,223.10 10/06/99 WIRE Piolax A/P Lakeland Wires 701.12 10/6/99 21405 Pittsburgh Paint AP Checks SRS 2,591.74 10/6/99 10227 Proto Gage Tool & Die Lakeland A/P Check 23,000.00 10/6/99 21398 Pumps, Compressors & AP Checks SRS 3,573.96 10/06/99 WIRE Pyrotechnic A/P Lakeland Wires 20,327.40 Master Account 0999 Page 8 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/6/99 10228 Rb&W Logistics Lakeland A/P Check 649.95 10/6/99 10229 Remedy Inteligent Staffing Lakeland A/P Check 5,760.00 10/06/99 Returned Check Check Deposit Adjustment 220.63 10/06/99 WIRE Roadway Express A/P Lakeland Wires 4,939.34 10/06/99 WIRE Sonoco Products AP - SRS Wires 2,800.00 10/6/99 21395 Southland Sign Supplies AP Checks SRS 235.60 10/6/99 21391 Southwestern Industries Inc AP Checks SRS 404.67 10/6/99 10230 St. Petersburg Steel Lakeland A/P Check 239.60 10/6/99 10231 Summit Machine Builders Lakeland A/P Check 256.52 10/06/99 WIRE Tenneco Package, Inc. A/P Lakeland Wires 90,000.00 10/6/99 21400 Therm Alliance Co. AP Checks SRS 445.09 10/06/99 WIRE Thomson Precision Ball A/P Lakeland Wires 15,795.00 10/06/99 WIRE Ticona A/P Lakeland Wires 59,807.80 10/06/99 WIRE Tremont A/P Lakeland Wires 25,817.66 10/06/99 WIRE TRW Automotive Electronics A/P Lakeland Wires 51,000.00 10/6/99 602323 Wright Brothers Paper Box Co Hamilin A/P Check 186.45 10/06/99 WIRE Yazaki North America A/P Lakeland Wires 1,729.92 10/06/99 WIRE Yazaki North America AP - SRS Wires 10,000.00 10/06/99 Adjustment for Closed AP Accounts 696.77 10/06/99 Adjustment for Closed AP Accounts 1,154.95 10/07/99 WIRE 3M AP - SRS Wires 6,974.07 10/07/99 WIRE A. Schulman A/P Lakeland Wires 118,080.20 10/7/99 21415 A. Schulman Plastics AP Checks SRS 810.00 10/7/99 10232 Action Staffing Lakeland A/P Check 1,716.80 10/7/99 552098 Actwu Southern Regl. AP Checks SRS 1,094.82 10/7/99 552099 Advance Paperworks Inc. AP Checks SRS 375.00 10/07/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 62,305.50 10/07/99 WIRE AJ Automation AP - SRS Wires 52,235.00 10/7/99 10233 Allen Circuit Court Lakeland A/P Check 40.00 10/7/99 602325 American Freightways Hamilin A/P Check 55.51 10/7/99 552100 Ameritech AP Checks SRS 61.23 10/07/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,245.31 10/7/99 21406 Apollo Chemical Corp AP Checks SRS 4,506.60 10/7/99 10234 Applied Industrial Technology Lakeland A/P Check 327.22 10/7/99 552154 Assessment Systems Inc AP Checks SRS 415.00 10/07/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/07/99 WIRE Atlantic Tool and Die AP - SRS Wires 22,449.88 10/7/99 552106 Automatic Spring Pro AP Checks SRS 39,976.16 10/7/99 552107 Autosplice, Inc. AP Checks SRS 154.50 10/7/99 21408 Batson Yarn AP Checks SRS 1,599.20 10/7/99 10235 Benefit One Of America Lakeland A/P Check 2,801.00 10/7/99 10236 Bluecross & Blueshield Of Tx, Inc Lakeland A/P Check 18,332.71 10/7/99 10237 Bohne Spring Ind. Ltd. Lakeland A/P Check 8,642.23 10/7/99 21419 Border States Electr AP Checks SRS 1,425.88 10/7/99 552109 Butler County Circuit Court AP Checks SRS 766.00 10/7/99 552110 Butler County Dept H AP Checks SRS 306.00 10/7/99 552160 C.B. Lay Customs Bro AP Checks SRS 8,439.73 10/7/99 21412 Cadillac Plastics Gr AP Checks SRS 690.00 10/07/99 WIRE Carpenter Technology A/P Lakeland Wires 37,820.22 10/7/99 10238 Carrol Circuit Court Clerk Lakeland A/P Check 130.00 10/7/99 10239 Center/Child Support Receipt. Unit Lakeland A/P Check 403.86 10/7/99 552116 Central Child Support AP Checks SRS 774.27 10/7/99 21429 Central Kentucky Pro AP Checks SRS 17,645.40 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 288,052.35 Master Account 0999 Page 9 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 72,365.11 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 47,103.07 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 27,338.93 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 27,274.35 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 23,748.05 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 5,290.59 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 909.36 10/07/99 Wire Ceridian Payroll Tax Payroll Tax 868.36 10/7/99 552208 Chapter 13 AP Checks SRS 1,020.67 10/7/99 552118 Chapter 13 Trustee AP Checks SRS 100.00 10/07/99 Wire Checks Clearing Payroll 17,176.46 10/7/99 552123 Child Support Clerk AP Checks SRS 400.00 10/7/99 10240 Cleannghouse Lakeland A/P Check 100.00 10/7/99 10241 Clerk Of Circuit Court Lakeland A/P Check 1,340.88 10/7/99 10242 Clerk Of The Court Lakeland A/P Check 3,324.49 10/7/99 552120 Club Leconte AP Checks SRS 73.00 10/7/99 552121 Consumers Energy AP Checks SRS 29.14 10/7/99 21426 Contours Incorporated AP Checks SRS 34,912.74 10/7/99 552122 Cookevilie Plating AP Checks SRS 541.36 10/7/99 10243 Cuyanoga County Lakeland A/P Check 214.74 10/7/99 552124 Davis Hose & Supply AP Checks SRS 19.20 10/7/99 552125 Distinctive Maintenance Inc. AP Checks SRS 320.00 10/7/99 10244 District Clerk'S Office Lakeland A/P Check 350.00 10/7/99 10245 District Clerk'S Office Lakeland A/P Check 209.54 10/07/99 WIRE Diversey Lever A/P Lakeland Wires 8,804.40 10/7/99 552199 Dixie Numerics Llc AP Checks SRS 167.45 10/7/99 21414 Dj Incorporated AP Checks SRS 250,000.00 10/7/99 21413 Dj Plastics AP Checks SRS 250,000.00 10/7/99 21423 Dsi Security Service AP Checks SRS 8,348.74 10/7/99 552126 Dudek And Bock Sprin AP Checks SRS 13,009.75 10/7/99 552131 El Paso Electric Co. AP Checks SRS 1,720.83 10/7/99 21422 El Paso Industrial Supplies AP Checks SRS 6,728.42 10/7/99 10246 Electrical Mechanical Drives Lakeland A/P Check 1,860.84 10/07/99 WIRE FedEx Cargo A/P Lakeland Wires 42,000.00 10/7/99 552135 Ferguson Inc. AP Checks SRS 3,123.18 10/7/99 552139 Fisher Dynamics AP Checks SRS 19,368.72 10/7/99 10247 Ford Motor Credit Lakeland A/P Check 50.00 10/7/99 552141 Fragomen, Del Rey & Bernsen AP Checks SRS 948.00 10/7/99 552142 Free-Gate Fasteners AP Checks SRS 11,020.99 10/7/99 10248 Friend Of The Court Lakeland A/P Check 193.50 10/7/99 10249 Friend Of The Court Lakeland A/P Check 425.50 10/7/99 10250 Friend Of The Court Lakeland A/P Check 241.50 10/7/99 10251 Friend Of The Court Lakeland A/P Check 1,201.50 10/7/99 10252 Friend Of The Court Lakeland A/P Check 229.50 10/7/99 10253 Friend Of The Court Lakeland A/P Check 613.00 10/7/99 10254 Gaffin Environmental Services Lakeland A/P Check 11,950.00 10/07/99 Wire Gelco (Breed) Travel & Entertainment 2,600.99 10/07/99 Wire Gelco (SRS) Travel & Entertainment 1,169.02 10/7/99 552143 General Labels AP Checks SRS 2,877.40 10/7/99 552144 General Sessions Court AP Checks SRS 321.08 10/7/99 552145 General Telephone So AP Checks SRS 11.32 10/7/99 602328 General Wire & Stamping Co Hamilin A/P Check 24,721.67 10/7/99 552146 Gerber Technology AP Checks SRS 133.65 10/7/99 21427 Gleneagle Textiles, Inc. AP Checks SRS 1,952.50 Master Account 0999 Page l0 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/7/99 10255 Gulf Controls Lakeland A/P Check 93.61 10/7/99 552150 H & L Tool AP Checks SRS 72.00 10/07/99 WIRE Hai Plating A/P Lakeland Wires 16,190.30 10/07/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,076.64 10/7/99 552152 Havels Inc AP Checks SRS 212.50 10/7/99 10256 Health Alliance Plan Lakeland A/P Check 43,874.55 10/7/99 10257 Hisco Tx. Lakeland A/P Check 30,248,88 10/7/99 10258 Howard, Robert Lakeland A/P Check 1,294.32 10/7/99 21421 Industrial Technology Supply AP Checks SRS 4,826.28 10/7/99 10259 Interim Tech. Staffing Solutions Lakeland A/P Check 2,472.00 10/7/99 10261 Internal Revenue Service Lakeland A/P Check 50.00 10/7/99 552156 Jackson Spring & Man AP Checks SRS 773.56 10/7/99 552170 Jakob Muller Of Amer AP Checks SRS 298.63 10/7/99 552108 James A. Carroll AP Checks SRS 236.25 10/7/99 10262 John Deere Heath Plan Inc Lakeland A/P Check 148,404.35 10/7/99 10263 Jugar Electronics Lakeland A/P Check 951.30 10/07/99 WIRE Kendall Electric, Inc. A/P Lakeland Wires 14,065.65 10/7/99 552157 Knox County 4Th Circuit Ct. AP Checks SRS 211.05 10/7/99 552158 Knox County Chancery Court AP Checks SRS 68.25 10/7/99 552159 Knox County Juvenile Court AP Checks SRS 238.61 10/07/99 WIRE Koa Speer A/P Lakeland Wires 5,487.50 10/07/99 WIRE Kreher Steel Co A/P Lakeland Wires 3,000.00 10/7/99 21435 Laidlaw Environmental AP Checks SRS 1,200.00 10/07/99 WIRE Legget Platt A/P Lakeland Wires 2,808.60 10/7/99 21428 Lenmar Chemical Company AP Checks SRS 12,375.00 10/7/99 552162 Lucent Technologies AP Checks SRS 396.50 10/07/99 WIRE MAB Industries A/P Lakeland Wires 1,484.00 10/7/99 10264 Macmillan Bloedel Containers Lakeland A/P Check 11,439.81 10/7/99 552165 Mcmaster Carr Supply AP Checks SRS 924.05 10/7/99 552166 Metal Express AP Checks SRS 223.03 10/07/99 WIRE Methode Electronics A/P Lakeland Wires 284,644.96 10/7/99 1026S Milton J. Wood Co. Lakeland A/P Check 5,500.00 10/7/99 552168 Mind Matters Seminars AP Checks SRS 60.00 10/7/99 552169 Motion Industries AP Checks SRS 867.86 10/07/99 WIRE Muelier Brass A/P Lakeland Wires 76,952.69 10/7/99 21425 New Bedford Thread AP Checks SRS 2,860.00 10/7/99 552173 New Dimension. Inc. AP Checks SRS 3,565.20 10/7/99 10266 Newark Electronics/FI Lakeland A/P Check 151.83 10/7/99 552174 North Coast Rivet AP Checks SRS 1,250.77 10/7/99 21410 Northern Diecast Cor AP Checks SRS 159,817.70 10/7/99 10267 Northern Diecast Corp Lakeland A/P Check 50,022.01 10/7/99 10268 Office Of The Atty General Lakeland A/P Check 198.00 10/7/99 21434 Olymco Incorporated AP Checks SRS 1,608.00 10/7/99 21433 Orbitform Inc. AP Checks SRS 1,747.00 10/07/99 WIRE Ornl Federal Credit Union AP - SRS Wires 8,471.90 10/7/99 10269 P & R Fasteners Lakeland A/P Check 491.40 10/7/99 21430 Packaging Services Of Tn AP Checks SRS 60,000.00 10/7/99 21431 Pax Machine Works, I AP Checks SRS 75,352.86 10/07/99 WIRE PD George Co AP - Hamlin Wires 4,022.25 10/7/99 552176 Perfection Powder Co AP Checks SRS 1,386.00 10/7/99 21411 Perfection Services AP Checks SRS 1,083.00 10/7/99 552178 Peterson Manufacturi AP Checks SRS 2,488.70 10/7/99 552179 Pinton Engineering AP Checks SRS 768.00 10/07/99 WIRE PLS A/P Lakeland Wires 400,000.00 Master Account 0999 Page 11 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/7/99 10270 Pnc Bank Lakeland A/P Check 22,924.64 10/7/99 552180 Polymer Menscnen AP Checks SRS 2,263.42 10/7/99 10271 Potts, Kathleen Lakeland A/P Check 500.00 10/7/99 552182 Primex Plastics Corp AP Checks SRS 11,355.44 10/7/99 552183 Prologis Trust AP Checks SRS 12,820.45 10/7/99 552185 Qad, Inc. Americas R AP Checks SRS 179,470.67 10/7/99 552187 Randy'S Bobcat Excavating AP Checks SRS 300.00 10/7/99 21424 Rb&W Corporation AP Checks SRS 1,078.89 10/07/99 WIRE Reed Switch Developments AP - Hamlin Wires 2,765.62 10/7/99 552186 Ref Alabama. Inc. AP Checks SRS 6,601.93 10/7/99 552189 Regal Steel Company AP Checks SRS 12,367.75 10/7/99 21407 Regency Plastics, Inc. AP Checks SRS 400,000.00 10/7/99 602327 Reid Tool Supply Hamilin A/P Check 56.58 10/07/99 Returned Check Check Deposit Adjustment 9,195.00 10/7/99 10272 Rita Temporaries Lakeland A/P Check 518.90 10/7/99 21416 Robert A Denton Inc AP Checks SRS 3,146.20 10/7/99 552195 Sandvik Steel - Scri AP Checks SRS 15,625.97 10/7/99 552196 Sandvik Steel - Wire AP Checks SRS 450.84 10/7/99 10273 Selectcare Lakeland A/P Check 72,105.38 10/7/99 21418 Sound Packaging. Llc AP Checks SRS 5,096.00 10/7/99 21417 Southwestern Automation AP Checks SRS 3,979,45 10/07/99 WIRE Stevens Co A/P Lakeland Wires 37,800.00 10/7/99 552202 Sullivan County General AP Checks SRS 176.67 10/07/99 Wire SunTrust Flex Spending 10,000.00 10/7/99 10274 Superior Credit Serv Lakeland A/P Check 78.53 10/7/99 21409 Superior Plastics AP Checks SRS 4,070.40 10/7/99 10275 Tarrant County Lakeland A/P Check 230.77 10/07/99 WIRE TCT Stainless Steel AP - SRS Wires 54,714.99 10/7/99 10276 Texas Guaranteed Student Lakeland A/P Check 154.00 10/07/99 WIRE The Berquist Co. A/P Lakeland Wires 1,686.00 10/7/99 10277 The J.D. Allen Group Lakeland A/P Check 3,419.00 10/07/99 WIRE Truline, inc. AP - Hamlin Wires 5,462.00 10/7/99 552205 U.S. Department Of Education AP Checks SRS 110.97 10/7/99 552206 Ultraform Industries AP Checks SRS 2,283.53 10/7/99 10278 Unifirst Corporation Lakeland A/P Check 175.06 10/07/99 WIRE Unisource Canada A/P Lakeland Wires 40,237.50 10/7/99 552207 United Way Of Greater Knox AP Checks SRS 80.40 10/7/99 10279 Unum Lakeland A/P Check 17,256.15 10/7/99 21420 Varosa Company AP Checks SRS 2,228.10 10/7/99 10260 Void Lakeland A/P Check 0.00 10/7/99 552201 W Merritt Structural AP Checks SRS 390.00 10/7/99 602325 Wright Brotners Paper Box Co Hamilin A/P Check 4,000.00 10/7/99 10280 Wssr Lakeland A/P Check 291.31 10/7/99 552211 Xpedx AP Checks SRS 5,483.23 10/7/99 21432 Yellow Freight System AP Checks SRS 1,258.70 10/08/99 WIRE A.l. Credit Corp A/P Lakeland Wires 170,631.13 10/8/99 10282 Aa Electric Lakeland A/P Check 176.21 10/8/99 10283 Aaa Industrial Supply Lakeland A/P Check 58.53 10/8/99 10284 Acabados Ideal Lakeland A/P Check 7,390.43 10/8/99 10285 Ace Bolt & Screw Co. Lakeland A/P Check 28.15 10/8/99 10287 Acs Industries, Inc. Lakeland A/P Check 24,078.38 10/8/99 10416 Action Welding Supply, Inc. Lakeland A/P Check 2,015.92 10/8/99 10288 Aep Lakeland A/P Check 1,174.29 10/8/99 10289 Air Centers Of Florida, Inc. Lakeland A/P Check 1,121.90 Master Account 0909 Page 12 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/8/99 21457 Alabama Power AP Checks SRS 11,222.52 10/8/99 10291 Alcatel Vacuum Prod Lakeland A/P Check 456.00 10/08/99 WIRE Alcoa Fujikura, LTD AP - SRS Wires 250,000.00 10/8/99 10292 Alexanderwork, Inc. Lakeland A/P Check 174.54 10/08/99 WIRE Alpha Gary A/P Lakeland Wires 10,730.50 10/8/99 10293 Alphagraphics Lakeland A/P Check 578.76 10/8/99 21442 American Electronic AP Checks SRS 41,910.00 10/8/99 10417 American Freightways Lakeland A/P Check 384.65 10/9/99 602329 American Freightways Hamilin A/P Check 225.51 10/8/99 10295 Ameritech Lakeland A/P Check 318.19 10/8/99 10296 Amp, Inc. Lakeland A/P Check 2,767.35 10/8/99 10432 Applied Industrial Technology Lakeland A/P Check 245.24 10/8/99 602342 Aramark Uniform Services Hamilin A/P Check 309.15 10/08/99 WIRE ArrowHead Industrial A/P Lakeland Wires 14,601.88 10/8/99 10297 Ashland Chemical Lakeland A/P Check 2,730.00 10/8/99 10298 Astro Molding Co. Lakeland A/P Check 8,676.50 10/8/99 10299 At&T Lakeland A/P Check 1,542.73 11/8/99 10300 Atlantic Electronics Lakeland A/P Check 380.08 10/08/99 WIRE Atlantic Research A/P Lakeland Wires 300,000.00 10/08/99 WIRE Atlantic Tool and Die AP - SRS Wires 42,356.91 10/8/99 602343 Atty Frank J. Endejan Hamilin A/P Check 103.04 10/8/99 10301 Autoliv Asp Inc Lakeland A/P Check 59,472.00 10/8/99 10302 Automatic Data Processing Lakeland A/P Check 1,737.28 10/8/99 10303 Automatic Spring Prod. Lakeland A/P Check 310.00 10/08/99 WIRE Avery A/P Lakeland Wires 25,500.00 10/8/99 10418 Bartec Us Corp Lakeland A/P Check 1,473.43 10/8/89 10315 Bell South Lakeland A/P Check 6,091.70 10/8/99 10306 Bohne Spring Ind. Ltd. Lakeland A/P Check 1,813.90 10/8/99 602344 Braas Company Hamilin A/P Check 127.85 10/8/99 10308 Bridgestone Apm Co Lakeland A/P Check 15,086.00 10/8/99 10309 Briggs Weaver Lakeland A/P Check 935.00 10/8/99 21440 Brior Auto Parts AP Checks SRS 500.00 10/8/99 10311 Buccaneer Blueprint Lakeland A/P Check 321.18 10/8/99 21436 Burlington Air Impor AP Checks-SRS 56.28 10/8/99 10312 C & H Distributors, Inc. Lakeland A/P Check 299.92 10/08/99 WIRE Camcar Textron A/P Lakeland Wires 2,776.80 10/8/99 10419 Carden Industrial Group Lakeland A/P Check 797.50 10/8/99 10313 Cellnet Lakeland A/P Check 152.45 10/08/99 WIRE Century Fasteners A/P Lakeland Wires 9,330.00 10/8/99 10316 Certified Calibrations Inc. Lakeland A/P Check 156.00 10/8/99 602345 Chapter 13 Trustee Hamilin A/P Check 62.00 10/08/99 Wire Checks Clearing Payroll 15,788.66 10/08/99 WIRE Chemical Products Corp A/P Lakeland Wires 4,015.00 10/8/99 10317 Circuit Controls Corp Lakeland A/P Check 235.44 10/8/99 602346 City Of Lake Mills Hamilin A/P Check 472.19 10/8/99 10318 Cms Hartzell Lakeland A/P Check 16,908.48 10/8/99 10319 Cole-Parmer Instrument Co. Lakeland A/P Check 107.73 10/8/99 10320 Computer Sales Intl Lakeland A/P Check 211.97 10/08/99 WIRE Comtrex A/P Lakeland Wires 1,914.10 10/8/99 10321 Consolidated Plastics Company Lakeland A/P Check 281.82 10/8/99 10420 Cook Spring Lakeland A/P Check 764.00 10/8/99 10322 Copper State Bolt Co Lakeland A/P Check 565.20 10/8/99 10323 Corporate Express Imaging Lakeland A/P Check 924.00 10/8/99 10324 Covinglon Box Lakeland A/P Check 2,587.20 Master Account 0999 Page 13 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 602347 Cpn Corp Hamilin A/P Check 1,088.55 10/8/99 10325 Crowley Tool Company Lakeland A/P Check 291.30 10/8/99 10326 Cuyanoga Steel & Wire Lakeland A/P Check 1,947.01 10/08/99 WIRE Dale Electronics A/P Lakeland Wires 2,700.00 10/08/99 WIRE Dale Electronics AP - Hamlin Wires 2,420.00 10/8/99 10327 Davenport Machine Lakeland A/P Check 345.50 10/8/99 602348 Deaken Technical Sales Hamilin A/P Check 1,524.16 10/8/99 10328 Deli Delicacies Lakeland A/P Check 87.58 10/8/99 10329 Delphi Packard Lakeland A/P Check 13,013.10 10/8/99 10331 Dexter Safety & Industrial Products Lakeland A/P Check 5,770.70 10/8/99 21441 Dianne'S Carpet Clea AP Checks SRS 1,776.10 10/8/99 10332 Dixie Tool Co. Lakeland A/P Check 13.50 10/08/99 WIRE Dixon Tool Co A/P Lakeland Wires 120,345.00 10/8/99 10333 Dlf Container Lakeland A/P Check 8,778.00 10/8/99 10334 Donbar Service Corp Lakeland A/P Check 11,600.00 10/8/99 10335 Drawform (ltw) Lakeland A/P Check 8,183.97 10/8/99 10336 Dsi Sewing Machine Supplies Lakeland A/P Check 508.00 10/8/99 21456 Dynacast Canada Inc. AP Checks SRS 16,767.19 10/8/99 21453 Dynacast Inc. AP Checks SRS 8,000.00 10/8/99 21454 Dynacast, Inc. AP Checks SRS 61,274.88 10/8/99 21443 Eclipse Mold, Incorp AP Checks SRS 128,050.00 10/8/99 10338 Electrical Mechanical Drives Lakeland A/P Check 1,488.00 10/8/99 10339 Ellsworth Adhesives Systems Lakeland A/P Check 1,110.20 10/8/99 10433 Emj Industrial Lakeland A/P Check 3,193.25 10/08/99 WIRE Engelhard AP - Hamlin Wires 41,711.63 10/08/99 WIRE Epic Resins A/P Lakeland Wires 607.60 10/08/99 WIRE Esec A/P Lakeland Wires 7,790.40 10/8/99 10340 Essex Specialty Prod. Inc Lakeland A/P Check 738.72 10/8/99 602349 Exacto Spring Hamilin A/P Check 10,964.16 10/8/99 602351 Flambeau Micro Co Hamilin A/P Check 38,287.43 10/8/99 10341 Florida Flag & Pennant Lakeland A/P Check 134.67 10/8/99 10342 Four Points Hotel Lakeland A/P Check 156.20 10/8/99 10343 Fredenck Barone Lakeland A/P Check 783.80 10/8/99 10421 Fusoni, Sa De Cv Lakeland A/P Check 57,600.00 10/8/99 10344 G.E. Plastics Lakeland A/P Check 24,750.00 10/8/99 10345 Gaiser Tool Company Lakeland A/P Check 1,353.00 10/8/99 21458 Gary Jennings Welding AP Checks SRS 3,296.00 10/08/99 Wire Gelco (Breed) Travel & Entertainment 1,202.70 10/08/99 Wire Gelco (SRS) Travel & Entertainment 3,963.23 10/08/99 WIRE Gibbs Wire and Steel AP - SRS Wires 29,172.00 10/8/99 21451 Gleneagle Textiles, Inc. AP Checks SRS 950.00 10/8/99 10346 Global Industrial Lakeland A/P Check 42.35 10/8/99 10422 Git Office Plus Lakeland A/P Check 1,121.48 10/8/99 10347 Goshen Rubber Co Lakeland A/P Check 1,576.00 10/8/99 10348 Grainger, Inc. - FI Lakeland A/P Check 276.87 10/08/99 WIRE Greer Steel Co AP - SRS Wires 3,977.52 10/8/99 10349 Greif Bros. Corporation Lakeland A/P Check 6,416.00 10/8/99 10350 Gte North Lakeland A/P Check 10,888.44 10/8/99 10434 Gulf Controls Lakeland A/P Check 7.99 10/08/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,536.85 10/08/99 WIRE Hasco Components A/P Lakeland Wires 28,400.00 10/08/99 WIRE Hitachi Metals AP - Hamlin Wires 26,075.50 10/8/99 10352 Ii Vi Worldwide Inc Lakeland A/P Check 4,208.25 10/8/99 10353 Industrial Elec Wire & Cable Lakeland A/P Check 8,517.50 Master Account 0999 Page 14 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10354 Industrial Paper & Pkg C/O Kel-San Lakeland A/P Check 3,845.61 10/8/99 10355 Industrial Strainer Company Lakeland A/P Check 132.20 10/8/99 21444 Industrial Technology Supply AP Checks SRS 1,089.85 10/8/99 10356 Instron Corp Lakeland A/P Check 2,210.90 10/8/99 10423 Internal Revenue Service Lakeland A/P Check 75.00 10/8/99 10435 Internal Revenue Service Lakeland A/P Check 25.00 10/8/99 10358 International Products Corp Lakeland A/P Check 318.81 10/08/99 WIRE Interpal S.A. de C.V. A/P Lakeland Wires 2,420.00 10/8/99 10360 Janitorial Ind. Maint. Supplie Lakeland A/P Check 49.39 10/8/99 10361 Jay Cee Sales & Rivet Lakeland A/P Check 832.50 10/8/99 602352 John Litscher Hamilin A/P Check 1,620.95 10/8/99 602373 Johnstone Supply Hamilin A/P Check 952.88 10/8/99 10362 Judd Wire Inc Lakeland A/P Check 1,554.84 10/8/99 10363 Kentex Lakeland A/P Check 493.05 10/8/99 21450 Knoxville Blueprint AP Checks SRS 119.44 10/8/99 10364 Krayden, Inc. Lakeland A/P Check 1,149.50 10/8/99 10365 Lab Safety Supply Lakeland A/P Check 145.50 10/8/99 10436 Lab Safety Supply Lakeland A/P Check 158.15 10/8/99 10366 Laser Fab Inc Lakeland A/P Check 1,963.75 10/8/99 10367 Lds Vacuum Products, Inc. Lakeland A/P Check 1,747.53 10/8/99 21439 Lee Electric AP Checks SRS 772.06 10/8/99 10437 Lnp Engineering Plastics Lakeland A/P Check 14,156.00 10/8/99 10368 Macmillan Bloedel Containers Lakeland A/P Check 2,254.56 10/8/99 622353 Markgraf Collection Agency Hamilin A/P Check 25.00 10/8/99 10369 Master America Corp Lakeland A/P Check 2,757.00 10/8/99 10424 Mayco Plastics Inc Lakeland A/P Check 110,000.00 10/8/99 10370 Mc Master Carr Lakeland A/P Check 274.87 10/8/99 10371 Mcm Electronics Lakeland A/P Check 26.76 10/8/99 10372 Melco Lakeland A/P Check 127.50 10/08/99 WIRE Metal Impact A/P Lakeland Wires 26,000.00 10/8/99 10373 Micro-Line Associates Lakeland A/P Check 5,460.00 10/8/99 10374 Mim Industries Lakeland A/P Check 2,219.50 10/08/99 WIRE MOMO Spa A/P Lakeland Wires 98,356.32 10/8/99 602354 Mongue & Witt S.C. Hamilin A/P Check 30.00 10/8/99 602355 Monona Plumbing & Fire Prote Hamilin A/P Check 2,825.00 10/8/99 10375 Mountz Lakeland A/P Check 1,726.52 10/8/99 10376 Msc Industrial Supply Co Lakeland A/P Check 1,108.81 10/8/99 10377 Msc Industrial Supply Co Inc Lakeland A/P Check 106.53 10/8/99 602356 Naudain South Hamilin A/P Check 1,339.49 10/8/99 10378 New Process Fibre Co Lakeland A/P Check 135.00 10/8/99 10438 Newark Electronics/FI Lakeland A/P Check 44.30 10/08/99 WIRE Nippon Electronic Glass AP - Hamlin Wires 110,576.38 10/8/99 10380 Northern Diecast Corp Lakeland A/P Check 7,961.64 10/8/99 602357 Northern Precision Casting C Hamilin A/P Check 2,100.00 10/8/99 10381 Nss Industries Lakeland A/P Check 5,245.43 10/08/99 WIRE OEA A/P Lakeland Wires 78,812.83 10/08/99 WIRE OEA AP - SRS Wires 112,923.72 10/8/99 10382 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 1,214.40 10/8/99 10425 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 3,745.12 10/8/99 10426 Onsite Commercial Staffing Lakeland A/P Check 2,687.93 10/8/99 10383 Package Design & Mfg. Lakeland A/P Check 1,382.40 10/8/99 21452 Packaging Corp. Of A AP Checks SRS 1,071.40 10/08/99 WIRE Par Industries A/P Lakeland Wires 20,510.39 10/08/99 WIRE Pasubio Spa A/P Lakeland Wires 301,212.20 Master Account 0999 Page 15 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10427 Penn Engineering Lakeland A/P Check 2,397.00 10/8/99 21455 Penn Engineering & Mfg AP Checks SRS 5,495.75 10/8/99 10384 Perkin Elmer Llc Lakeland A/P Check 693.22 10/8/99 21447 Picanol Of America AP Checks SRS 7,255.09 10/8/99 602358 Pieper Power Hamilin A/P Check 3,282.63 10/8/99 602359 Placon Corporation Hamilin A/P Check 1,533.51 10/8/99 10385 Plasticolors Inc Lakeland A/P Check 8,381.10 10/8/99 10386 Postage By Phone Lakeland A/P Check 1,000.00 10/8/99 21446 Precision Industries AP Checks SRS 316,087.50 10/8/99 602360 Proforma Technigraphics Hamilin A/P Check 4,854.48 10/8/99 10387 Progressive Moulded Prod Lakeland A/P Check 38,088.00 10/8/99 10388 Proto-Cutter Inc. Lakeland A/P Check 1,777.25 10/8/99 10389 Publix Lakeland A/P Check 1,364.81 10/8/99 10390 Pyramid Technologies, Inc. Lakeland A/P Check 2,688.44 10/8/99 10391 Quality Spring Products Lakeland A/P Check 178.50 10/8/99 10392 Reeves International Lakeland A/P Check 18,114.72 10/8/99 10393 Rem Electronics Supply Lakeland A/P Check 552.25 10/8/99 21438 Rio Grande Plastic Products AP Checks SRS 50,000.00 10/08/99 WIRE Roadway Express A/P Lakeland Wires 4,922.96 10/8/99 21448 Rogers Southeastern Lub AP Checks SRS 384.00 10/08/99 WIRE RWC, Inc. A/P Lakeland Wires 60,000.00 10/8/99 10428 Safety Kleen (Bartow) Inc. Lakeland A/P Check 12,876.00 10/8/99 10394 Sandusky Vinyl Prod. Corp. Lakeland A/P Check 2,584.34 10/08/99 WIRE Sarcol A/P Lakeland Wires 88,130.00 10/8/99 602361 Servicemaster Hamilin A/P Check 2,550.00 10/8/99 10395 Servolift L.L.C. Lakeland A/P Check 921.00 10/8/99 10396 Sherry Laboratories Lakeland A/P Check 310.00 10/08/99 WIRE Shipley Ronal AP - Hamlin Wires 897.50 10/8/99 602362 Simeth, E.L. Co, Inc Hamilin A/P Check 31.38 10/08/99 WIRE Spiveco A/P Lakeland Wires 3,105.00 10/8/99 10398 State Of Alabama Lakeland A/P Check 2,609.34 10/8/99 10399 State Of Tennessee Lakeland A/P Check 9,512.63 10/8/99 10429 Suburban Propane Lakeland A/P Check 1,000.00 10/8/99 602363 Subway Hamilin A/P Check 75.97 10/8/99 10401 Sunnymax Maintenance Products Inc Lakeland A/P Check 70.90 10/8/99 602364 Superior Services-Ft Atkinso Hamilin A/P Check 196.33 10/8/99 10402 T.P. Molding Inc Lakeland A/P Check 9,799.00 10/8/99 602365 Tammy Holzapfel Hamilin A/P Check 1,620.95 10/8/99 10439 Tampa Pallet Lakeland A/P Check 445.50 10/06/99 WIRE Technic, Inc AP - Hamlin Wires 120,173.45 10/8/99 602366 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/8/99 21449 Terry Machine AP Checks SRS 7,498.12 10/08/99 WIRE Test SRL A/P Lakeland Wires 86.00 10/8/99 10404 Tia, Inc Lakeland A/P Check 180.32 10/8/99 10405 Ticona Llc Lakeland A/P Check 18,889.47 10/8/99 10406 Trinary Systems Inc Lakeland A/P Check 4,036.80 10/8/99 10407 Trw Automotive Elec Group Lakeland A/P Check 17,607.20 10/8/99 10408 Trw Steering Wheel Systems Lakeland A/P Check 19,216.74 10/8/99 10409 Trw-Fastener Div. Lakeland A/P Check 619.28 10/8/99 602367 Tsr Wireless-Madison Hamilin A/P Check 251.09 10/8/99 602368 U.S. Chamber Maps, Inc. Hamilin A/P Check 310.00 10/8/99 10410 Unifirst Corporation Lakeland A/P Check 525.18 10/8/99 10411 Unique Molded Products Lakeland A/P Check 2,247.40 10/8/99 10412 United Technologies Automotive Lakeland A/P Check 516.24 Master Account 0999 Page 16 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/8/99 10413 United Technologies Automotive Lakeland A/P Check 44,226.00 10/8/99 10430 Unitrade Lakeland A/P Check 864.00 10/08/99 WIRE Venture A/P Lakeland Wires 59,999.66 10/8/99 10414 Venture Lakeland A/P Check 59,999.66 10/8/99 21445 Venture Industries AP Checks SRS 108,925.00 10/8/99 10281 Void Lakeland A/P Check 0.00 10/8/99 10286 Void Lakeland A/P Check 0.00 10/8/99 10290 Void Lakeland A/P Check 0.00 10/8/99 10294 Void Lakeland A/P Check 0.00 10/8/99 10304 Void Lakeland A/P Check 0.00 10/6/99 10307 Void Lakeland A/P Check 0.00 10/8/99 10310 Void Lakeland A/P Check 0.00 10/8/99 10314 Void Lakeland A/P Check 0.00 10/8/99 10315 Void Lakeland A/P Check 0.00 10/8/99 10330 Void Lakeland A/P Check 0.00 10/8/99 10337 Void Lakeland A/P Check 0.00 10/8/99 10351 Void Lakeland A/P Check 0.00 10/8/99 10357 Void Lakeland A/P Check 0.00 10/8/99 10359 Void Lakeland A/P Check 0.00 10/8/99 10379 Void Lakeland A/P Check 0.00 10/8/99 10397 Void Lakeland A/P Check 0.00 10/8/99 10400 Void Lakeland A/P Check 0.00 10/8/99 10403 Void Lakeland A/P Check 0.00 10/8/99 602331 Void Check Hamilin A/P Check 0.00 10/8/99 602332 Void Check Hamilin A/P Check 0.00 10/8/99 602333 Void Check Hamilin A/P Check 0.00 10/8/99 602334 Void Check Hamilin A/P Check 0.00 10/8/99 602335 Void Check Hamilin A/P Check 0.00 10/8/99 602336 Void Check Hamilin A/P Check 0.00 10/8/99 602337 Void Check Hamilin A/P Check 0.00 10/8/99 602338 Void Check Hamilin A/P Check 0.00 10/8/99 602339 Void Check Hamilin A/P Check 0.00 10/8/99 602340 Void Check Hamilin A/P Check 0.00 10/8/99 602341 Void Check Hamilin A/P Check 0.00 10/8/99 602350 Void Check Hamilin A/P Check 0.00 10/8/99 10415 Vwr Scientific Lakeland A/P Check 295.66 10/8/99 10431 Wiegel Tool Works Inc Lakeland A/P Check 2,800.20 10/8/99 602369 William Chatterton, Trustee Hamilin A/P Check 17.00 10/8/99 602370 Wisconsin Electric Power Co. Hamilin A/P Check 5.84 10/8/99 602371 Wisconsin Sctf Hamilin A/P Check 1,244.14 10/8/99 602330 Xpedx Hamilin A/P Check 199.20 10/8/99 10440 Yellow Freight Lakeland A/P Check 1,344.57 10/08/99 BREED Automotive LP Transfer from Debtor 3,400.00 10/08/99 HS Technik Transfer From Non-Debtor 459,771.02 10/08/99 Adjustment for Closed AP Accounts 1,609.05 10/11/99 21471 Aaa Cooper Transportation AP Checks SRS 140.70 10/11/99 10441 Adams Air & Hydraulics Inc. Lakeland A/P Check 65.27 10/11/99 10442 Aerotek, Inc. Lakeland A/P Check 25,100.00 10/11/99 10443 Alro Metals (Steel Div.) Lakeland A/P Check 288.49 10/11/99 602375 American Freightways Hamilin A/P Check 296.97 10/11/99 21461 Apca Finishers, Inc AP Checks SRS 8,991.95 10/11/99 10444 Applied Industrial Technology Lakeland A/P Check 271.36 10/11/99 21476 Aramada Rubber Manufa AP Checks SRS 2,000.00 10/11/99 21463 Arizona Pneumatic AP Checks SRS 1,551.00 Master Account 0999 Page 17 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/11/99 10445 Automotive Hall Of Fame Lakeland A/P Check 5,700.00 10/11/99 10446 Bax Global Lakeland A/P Check 240.91 10/11/99 10447 Bi-Link Florida Lakeland A/P Check 498.50 10/11/99 21464 Border States Electr AP Checks SRS 273.00 10/11/99 10448 Buehler, Ltd. Lakeland A/P Check 841.50 10/11/99 21474 Catalina Components. Inc. AP Checks SRS 11,975.00 10/11/99 602378 Cole-Parmer Instrument Co. Hamilin A/P Check 237.77 10/11/99 10449 Columbia Ind. Sales Lakeland A/P Check 1,876.95 10/11/99 10450 Conney Safety Products Lakeland A/P Check 62.73 10/11/99 10451 Dixie Tool Co. Lakeland A/P Check 341.50 10/11/99 10452 Dixon Tool Company Lakeland A/P Check 97,400.00 10/11/99 21469 Efector, Inc. AP Checks SRS 558.03 10/11/99 10453 Five Star Staffing Lakeland A/P Check 23,910.83 10/11/99 10454 G.M.F. Industries Lakeland A/P Check 165.36 10/11/99 10455 Gerry'S Culligan Water Co. Lakeland A/P Check 439.00 10/11/99 10456 Ges Exposition Services Lakeland A/P Check 1,120.50 10/11/99 21462 Greenway Chemical Co AP Checks SRS 1,040.50 10/11/99 10457 Gulf Industrial Sales Lakeland A/P Check 380.00 10/11/99 21467 Heatbath Corporation AP Checks SRS 287.66 10/11/99 10458 Hurta, Deborah Lakeland A/P Check 616.50 10/11/99 622379 Hydrite Chemical Co Hamilin A/P Check 4,100.00 10/11/99 21475 Jefferson Plastic Company AP Checks SRS 27,340.22 10/11/99 21477 King Industrial AP Checks SRS 7,774.05 10/11/99 10459 Lab Safety Supply Lakeland A/P Check 219.28 10/11/99 21466 Labeltronix AP Checks SRS 1,867.91 10/11/99 21479 Lps International AP Checks SRS 475.00 10/11/99 10460 M & Q Plastic Products Lakeland A/P Check 5,059.20 10/11/99 10461 Magnetic Shield Division Lakeland A/P Check 315.00 10/11/99 21470 Mc Tank Transport AP Checks SRS 1,361.00 10/11/99 602376 Miro Tool & Mfg., Inc. Hamilin A/P Check 8,160.00 10/11/99 10462 Natoli Engineering Co. Inc Lakeland A/P Check 357.50 10/11/99 21465 Naumann Material Handling AP Checks SRS 1,917.10 10/11/99 10463 Newark Electronics Lakeland A/P Check 54.33 10/11/99 10473 Newark Electronics Lakeland A/P Check 16.35 10/11/99 602377 Newark Electronics Hamilin A/P Check 103.18 10/11/99 10464 Pesa Labeling Systems Lakeland A/P Check 5,089.80 10/11/99 21480 Primex Plastics Corp AP Checks SRS 9,600.00 10/11/99 10465 Psi Software, Inc. Lakeland A/P Check 2,165.00 10/11/99 10466 Registration Control System Lakeland A/P Check 184.03 10/11/99 602380 Riverwest Engineering & Desi Hamilin A/P Check 394.50 10/11/99 10467 Roadway Express Inc. Lakeland A/P Check 153.20 10/11/99 21482 Roe Stamp AP Checks SRS 36.89 10/11/99 21483 Sanborn Wire Product AP Checks SRS 707.00 10/11/99 21460 Sloan Fluid Accessor AP Checks SRS 254.09 10/11/99 21468 Southwestern Automation AP Checks SRS 246.61 10/11/99 10468 State Of Alabama Lakeland A/P Check 5,066.03 10/11/99 10469 Summit Technical Services Lakeland A/P Check 1,440.00 10/11/99 21459 Thomson Precision Ba AP Checks SRS 35,000.00 10/11/99 10470 Trade Show Electrical Lakeland A/P Check 611.50 10/11/99 10471 Valley Solvents & Chemicals Lakeland A/P Check 392.87 10/11/99 21478 Warren Electric Company AP Checks SRS 1,857.77 10/11/99 21481 Whittar Steel AP Checks SRS 290,000.00 10/11/99 10472 Xpedx - Tampa Lakeland A/P Check 331.99 10/11/99 21472 Yellow Freight System AP Checks SRS 155.21
Master Account 0999 Page 18 of 7l Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 WIRE 3M AP - SRS Wires 5,232.60 10/12/99 WIRE Ace Packaging A/P Lakeland Wires 2,695.80 10/12199 21487 Acheson Colloids AP Checks SRS 17,528.00 10/12/99 Wire ADP Payroll Tax Payroll Tax 45,973.53 10/12/99 Wire ADP Payroll Tax Payroll Tax 76,921.64 10/12/99 10489 Airgas Safety Inc Lakeland A/P Check 344.02 10/12/99 WIRE AlliedSignal, Inc. AP - SRS Wires 607,650.00 10/12/99 10490 American Electro Products Lakeland A/P Check 6,233.95 10/12/99 602382 American Freightways Hamilin A/P Check 246.46 10/12/99 10474 American Heritage Life Insurance Lakeland A/P Check 22,632.23 10/12/99 10491 Anacreon Lakeland A/P Check 6,952.50 10/12/99 10492 Angel San Inocencio Lakeland A/P Check 5,510.00 10/12/99 WIRE Ashland Chemical A/P Lakeland Wires 46,232.90 10/12/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/12/99 WIRE Atlantic Tool and Die AP - SRS Wires 34,016.22 10/12/99 WIRE Atlantic Tool and Die AP - SRS Wires 27,371.30 10/12/99 10486 Autolabe Lakeland A/P Check 11,145.00 10/12/99 10475 Automatic Data Processing Lakeland A/P Check 13,724.78 10/12/99 10494 Autosplice Inc. Lakeland A/P Check 2,714.74 10/12/99 21491 Batson Yarn AP Checks SRS 842.59 10/12/99 10476 Bax Global Lakeland A/P Check 190.00 10/12/99 602406 Braas Company Hamilin A/P Check 225.10 10/12/99 602407 Bralin, Inc. Hamilin A/P Check 1,056.26 10/12/99 10477 Bright Finishing Inc Lakeland A/P Check 1,583.67 10/12/99 10498 Bsrs Restraint Systems Gmbh Lakeland A/P Check 11,000.00 10/12/99 WIRE Camcar Textron AP - SRS Wires 2,722.50 10/12/99 21486 Cardell Corporation AP Checks SRS 18,000.00 10/12/99 10478 Central Governmental Depository Lakeland A/P Check 120.63 10/12/99 21484 Central Kentucky Pro AP Checks SRS 8,623.86 10/12/99 10499 Ceridian Lakeland A/P Check 4,375.66 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 631,983.10 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 94,341.30 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 90,646.85 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 69,057.17 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 51,112.02 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 49,767.28 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 24,141.11 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 19,782.22 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 17,082.32 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 14,865.06 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 5,646.24 10/12/99 Wire Ceridian Payroll Direct Deposit Payroll 3,345.05 10/12/99 Wire Checks Clearing Payroll 282,932.82 10/12/99 602408 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/12/99 602409 Clark Office Supply Co Hamilin A/P Check 775.20 10/12/99 21493 Contours Incorporated AP Checks SRS 26,673.91 10/12/99 WIRE CTC Engineering A/P Lakeland Wires 50,000.00 10/12/99 WIRE Cuinba A/P Lakeland Wires 335,310.59 10/12/99 10502 Dexter Auto. Materials Lakeland A/P Check 5,647.25 10/12/99 WIRE DIGI-KEY A/P Lakeland Wires 9,700.00 10/12/99 602410 Diversified Personnel Servic Hamilin A/P Check 3,125.60 10/12/99 WIRE Dixon Tool Co A/P Lakeland Wires 835,300.00 10/12/99 WIRE Dupont AP - SRS Wires 33,611.70 10/12/99 10507 Eagle Alloys Lakeland A/P Check 7,270.30
Master Account 0999 Page 19 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 10508 Electro Chemical Lakeland A/P Check 567.16 10/12/99 10479 Electro Lab. 2. Inc. Lakeland A/P Check 250.00 10/12/99 602411 Electronic Scientific Eng. L Hamilin A/P Check 2,679.11 10/12/99 10509 Elektrisola Inc. Lakeland A/P Check 4,784.39 10/12/99 10510 Ellsworth Adhesives Systems Lakeland A/P Check 2,173.86 10/12/99 10511 Emj Industrial Lakeland A/P Check 238.52 10/12/99 WIRE Entec Engineered A/P Lakeland Wires 18,429.62 10/12/99 602412 Ernthone-Omi Hamilin A/P Check 6,759.33 10/12/99 10512 Exacto Spring Lakeland A/P Check 600.00 10/12/99 10514 Felco Office Systems Lakeland A/P Check 270.63 10/12/99 602413 Flambeau Micro Co Hamilin A/P Check 25,988.45 10/12/99 21489 Framatome Connectors Interlo AP Checks SRS 11,933.08 10/12/99 10516 Ge Capital Modular Space Lakeland A/P Check 20.60 10/12/99 10517 Ge Information Services Lakeland A/P Check 100.00 10/12/99 WIRE GE Plastics A/P Lakeland Wires 38,830.00 10/12/99 Wire Gelco (Breed) Travel & Entertainment 601.52 10/12/99 Wire Gelco (SRS) Travel & Entertainment 402.54 10/12/99 WIRE Genesis Molding A/P Lakeland Wires 3,478.02 10/12/99 602414 Gerald Welch Hamilin A/P Check 185.00 10/12/99 WIRE Gibbs Wire and Steel AP - SRS Wires 15,512.71 10/12/99 10518 Glk. Inc Lakeland A/P Check 57.24 10/12/99 602415 Gordon Flesch Co Inc Hamilin A/P Check 455.35 10/12/99 10522 Hai (Howard-Ayusa) Lakeland A/P Check 23,497.87 10/12/99 WIRE Hamlin Tool and Machine AP - SRS Wires 72,567.20 10/12/99 10523 Hardinge Brothers. Inc. Lakeland A/P Check 1,161.20 10/12/99 10524 Highland Mfg.Co. (Itw) Lakeland A/P Check 720.88 10/12/99 10540 Huck Jacobson - Medira Lakeland A/P Check 267.85 10/12/99 10525 Hughes Supply Lakeland A/P Check 16.45 10/12/99 10526 Hull Corporation Lakeland A/P Check 6,703.37 10/12/99 10528 Hydraulic & Pneumatic Eng. Lakeland A/P Check 3,193.85 10/12/99 WIRE Industrial Electric A/P Lakeland Wires 30,989.80 10/12/99 21492 Integrity Steel Co. AP Checks SRS 58.00 10/12/99 602416 Interntl/Magnaproducts Hamilin A/P Check 95.85 10/12/99 WIRE ITW Deltar Tekfast AP - SRS Wires 8,000.00 10/12/99 WIRE Kane Magnetics A/P Lakeland Wires 4,150.44 10/12/99 WIRE Kane Magnetics AP - Hamlin Wires 62,491.08 10/12/99 21497 Kel-San Products Com AP Checks SRS 15,000.00 10/12/99 21490 Key Plastics AP Checks SRS 20,000.00 10/12/99 602417 Liebovich Steel & Aluminum C Hamilin A/P Check 76.88 10/12/99 10535 Los Cedvos Apartments Lakeland A/P Check 405.00 10/12/99 602418 Manpower Hamilin A/P Check 2,110.35 10/12/99 WIRE Mcallen Bolt Screw A/P Lakeland Wires 616.00 10/12/99 WIRE Metal Coatings AP - SRS Wires 8,268.00 10/12/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,460.00 10/12/99 10480 Milacron Inc Lakeland A/P Check 930.00 10/12/99 21495 Mim Industries AP Checks SRS 295,185.00 10/12/99 10481 National Standard Lakeland A/P Check 6,000.00 10/12/99 WIRE Nedwick Steel Co AP - SRS Wires 125,000.00 10/12/99 WIRE Nylock Fasteners AP - SRS Wires 6,205.50 10/12/99 WIRE OEA A/P Lakeland Wires 17,940.37 10/12/99 21488 Orbitform Inc. AP Checks SRS 1,042.00 10/12/99 WIRE PD George A/P Lakeland Wires 104,928.05 10/12/99 21494 Pioneer Std Electronics AP Checks SRS 69,433.92 10/12/99 WIRE Powdertek, Inc. A/P Lakeland Wires 2,593.30
Master Account 0999 Page 20 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 WIRE Pressac, Inc A/P Lakeland Wires 7,306.00 10/12/99 602383 Price Engineering Co., Inc. Hamilin A/P Check 736.26 10/12/99 602419 Proforma Technigraphics Hamilin A/P Check 787.99 10/12/99 WIRE RB&W Metal Forming Division A/P Lakeland Wires 28,000.00 10/12/99 WIRE Roadway Express A/P Lakeland Wires 1,195.60 10/12/99 10482 Roadway Express Inc. Lakeland A/P Check 1,296.15 10/12/99 WIRE Romanoff A/P Lakeland Wires 1,066.00 10/12/99 602423 Safeco Life Insurance Compan Hamilin A/P Check 19,588.24 10/12/99 602420 Scott Rotary Seals Inc. Hamilin A/P Check 3,681.30 10/12/99 602421 Servicemaster Hamilin A/P Check 8,900.00 10/12/99 WIRE SFS Stadler AP - SRS Wires 196,913.30 10/12/99 10546 Southern Union Gas Lakeland A/P Check 25.17 10/12/99 10547 Spectrum Solutions Lakeland NP Check 6,096.00 10/12/99 Wire SunTrust Flex Spending 2,565.66 10/12/99 WIRE Target Container A/P Lakeland Wires 20,000.00 10/12/99 602422 Technic Inc Hamilin A/P Check 1,215.00 10/12/99 WIRE Ticona A/P Lakeland Wires 9,214.81 10/12/99 WIRE TJ Snow Company AP - SRS Wires 772.50 10/12/99 10556 Tox Pressotechnik Lakeland A/P Check 2,185.00 10/12/99 21496 Toyota Tsusho America AP Checks SRS 10,157.49 10/12/99 WIRE Truline. inc. A/P Lakeland Wires 2,591.40 10/12/99 WIRE TRW Automotive A/P Lakeland Wires 110,000.00 10/12/99 10483 Uline Lakeland A/P Check 161.19 10/12/99 10484 Value Options Lakeland A/P Check 274.48 10/12/99 10560 Vertec Mfg. Corp. Lakeland A/P Check 15,667.50 10/12/99 10487 Void Lakeland A/P Check 0.00 10/12/99 10488 Void Lakeland A/P Check 0.00 10/12/99 10493 Void Lakeland A/P Check 0.00 10/12/99 10495 Void Lakeland A/P Check 0.00 10/12/99 10496 Void Lakeland A/P Check 0.00 10/12/99 10497 Void Lakeland A/P Check 0.00 10/12/99 10500 Void Lakeland A/P Check 0.00 10/12/99 10501 Void Lakeland A/P Check 0.00 10/12/99 10503 Void Lakeland A/P Check 0.00 10/12/99 10504 Void Lakeland A/P Check 0.00 10/12/99 10505 Void Lakeland A/P Check 0.00 10/12/99 10506 Void Lakeland A/P Check 0.00 10/12/99 10513 Void Lakeland A/P Check 0.00 10/12/99 10515 Void Lakeland A/P Check 0.00 10/12/99 10519 Void Lakeland A/P Check 0.00 10/12/99 10520 Void Lakeland A/P Check 0.00 10/12/99 10521 Void Lakeland A/P Check 0.00 10/12/99 10527 Void Lakeland A/P Check 0.00 10/12/99 10529 Void Lakeland A/P Check 0.00 10/12/99 10530 Void Lakeland A/P Check 0.00 10/12/99 10531 Void Lakeland A/P Check 0.00 10/12/99 10532 Void Lakeland A/P Check 0.00 10/12/99 10533 Void Lakeland A/P Check 0.00 10/12/99 10534 Void Lakeland A/P Check 0.00 10/12/99 10536 Void Lakeland A/P Check 0.00 10/12/99 10537 Void Lakeland A/P Check 0.00 10/12/99 10538 Void Lakeland A/P Check 0.00 10/12/99 10539 Void Lakeland A/P Check 0.00 10/12/99 10541 Void Lakeland A/P Check 0.00
Master Account 0999 Page 21 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/12/99 10542 Void Lakeland A/P Check 0.00 10/12/99 10543 Void Lakeland A/P Check 0.00 10/12/99 10544 Void Lakeland A/P Check 0.00 10/12/99 10545 Void Lakeland A/P Check 0.00 10/12/99 10548 Void Lakeland A/P Check 0.00 10/12/99 10549 Void Lakeland A/P Check 0.00 10/12/99 10550 Void Lakeland A/P Check 0.00 10/12/99 11551 Void Lakeland A/P Check 0.00 10/12/99 10552 Void Lakeland A/P Check 0.00 10/12/99 10553 Void Lakeland A/P Check 0.00 10/12/99 10554 Void Lakeland A/P Check 0.00 10/12/99 10555 Void Lakeland A/P Check 0.00 10/12/99 10557 Void Lakeland A/P Check 0.00 10/12/99 10558 Void Lakeland A/P Check 0.00 10/12/99 10559 Void Lakeland A/P Check 0.00 10/12/99 10561 Void Lakeland A/P Check 0.00 10/12/99 10563 Void Lakeland A/P Check 0.00 10/12/99 10564 Void Lakeland A/P Check 0.00 10/12/99 602372 Void Check Hamilin A/P Check 0.00 10/12/99 602374 Void Check Hamilin A/P Check 0.00 10/12/99 602381 Void Check Hamilin A/P Check 0.00 10/12/99 602385 Void Check Hamilin A/P Check 0.00 10/12/99 602386 Void Check Hamilin A/P Check 0.00 10/12/99 602387 Void Check Hamilin A/P Check 0.00 10/12/99 602388 Void Check Hamilin A/P Check 0.00 10/12/99 602389 Void Check Hamilin A/P Check 0.00 10/12/99 602390 Void Check Hamilin A/P Check 0.00 10/12/99 602391 Void Check Hamilin A/P Check 0.00 10/12/99 602392 Void Check Hamilin A/P Check 0.00 10/12/99 602393 Void Check Hamilin A/P Check 0.00 10/12/99 602394 Void Check Hamilin A/P Check 0.00 10/12/99 602395 Void Check Hamilin A/P Check 0.00 10/12/99 602396 Void Check Hamilin A/P Check 0.00 10/12/99 602397 Void Check Hamilin A/P Check 0.00 10/12/99 602398 Void Check Hamilin A/P Check 0.00 10/12/99 602399 Void Check Hamilin A/P Check 0.00 10/12/99 602400 Void Check Hamilin A/P Check 0.00 10/12/99 602401 Void Check Hamilin A/P Check 0.00 10/12/99 602402 Void Check Hamilin A/P Check 0.00 10/12/99 602403 Void Check Hamilin A/P Check 0.00 10/12/99 602404 Void Check Hamilin A/P Check 0.00 10/12/99 602405 Void Check Hamilin A/P Check 0.00 10/12/99 10562 Vwr Scientific Lakeland A/P Check 554.02 10/12/99 10485 Wright Brothers Paper Box Co. Lakeland A/P Check 620.27 10/12/99 WIRE Yazaki North America A/P Lakeland Wires 9,791.28 10/12/99 602384 Zuerns Lumber Co Hamilin A/P Check 738.07 10/12/99 ABN-AMRO/ Mexican Disbursement Acct Transfer to Non-Debtor 2,477,680.66 10/12/99 Adjustment for Closed AP Accounts 900.00 10/13/99 10565 Aa Electric Lakeland A/P Check 1,046.87 10/13/99 602430 Airgas Lyons, Inc. Hamilin A/P Check 1,076.78 10/13/99 WIRE American Express A/P Lakeland Wires 35,000.00 10/13/99 602424 American Freightways Hamilin A/P Check 107.07 10/13/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,316.18 10/13/99 10566 Anacreon Lakeland A/P Check 5,865.00
Master Account 0999 Page 22 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/13/99 10567 Angel San Inocencio Lakeland A/P Check 6,365.00 10/13/99 10568 Anixter Brothers Lakeland A/P Check 1.36 10/13/99 WIRE Ashland Chemical A/P Lakeland Wires 2,850.00 10/13/99 10569 Blount County Courthouse Lakeland A/P Check 89.25 10/13/99 21511 Bradford Industries AP Checks SRS 84,927.05 10/13/99 Wire BTI - Hamlin Employee Contribution 5,995.22 10/13/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/13/99 Wire BTI - Hamlin 401 (k) Plan Match 2,330.80 10/13/99 10570 Buehler, Ltd. Lakeland A/P Check 80.00 10/13/99 10571 Cambridge Stamping Inc Lakeland A/P Check 2,027.20 10/13/99 WIRE Camcar Textron A/P Lakeland Wires 7,970.50 10/13/99 WIRE Carpenter Technology A/P Lakeland Wires 20,788.12 10/13/99 WIRE Carpenter Technology AP - Hamlin Wires 14,246.82 10/13/99 602428 Ccx Con-Way Central Express Hamilin A/P Check 54.09 10/13/99 WIRE Central Transport A/P Lakeland Wires 3,362.23 10/13/99 Wire Ceridian Payroll Direct Deposit Payroll 19,181.49 10/13/99 Wire Checks Clearing Payroll 111,813.39 10/13/99 21519 Chicago Fineblanking AP Checks SRS 350,000.00 10/13/99 21517 Clariant AP Checks SRS 1,068.00 10/13/99 10572 Collazzo, Charles Lakeland A/P Check 3,000.00 10/13/99 10573 Commissioner Of Patents & Trdmrks Lakeland A/P Check 20,000.00 10/13/99 21501 Continental Midland, AP Checks SRS 75,000.00 10/13/99 21502 Data Media AP Checks SRS 460.00 10/13/99 21524 Data Media AP Checks SRS 26.00 10/13/99 10574 Educational Credit Mgmt Lakeland A/P Check 50.27 10/13/99 21505 Efector, Inc. AP Checks SRS 1,167.26 10/13/99 21514 Electrocal AP Checks SRS 48,203.61 10/13/99 WIRE Elliot Tape A/P Lakeland Wires 2,946.24 10/13/99 21523 Emhart Fastener Grou AP Checks SRS 1,242.50 10/13/99 WIRE Engineered Plastic A/P Lakeland Wires 4,459.00 10/13/99 21520 Epic Components AP Checks SRS 3,725.00 10/13/99 10575 European Patent Office Lakeland A/P Check 20,000.00 10/13/99 WIRE Farboil Co A/P Lakeland Wires 16,621.83 10/13/99 WIRE Ferro A/P Lakelapd Wires 43,357.70 10/13/99 10576 Fortune Personnel Consult. Lakeland A/P Check 11,400.00 10/13/99 10577 Friend Of The Court Lakeland A/P Check 2,398.51 10/13/99 10578 Friend Of The Court Lakeland A/P Check 229.50 10/13/99 10579 Friend Of The Court Lakeland A/P Check 2,265.47 10/13/99 Wire Gelco (SRS) Travel & Entertainment 2,270.23 10/13/99 Wire Gelco (SRS) Travel & Entertainment 1,215.21 10/13/99 21516 Gilco Incorporated AP Checks SRS 8,968.15 10/13/99 WIRE Great West - Medical BREED 610,468.79 10/13/99 WIRE Great West - Medical BREED 98,810.80 10/13/99 WIRE Great West - Medical BSRS 8,863.71 10/13/99 Wire Great West - Medical Hamlin, Inc. 13,139.61 10/13/99 WIRE Greening Donald A/P Lakeland Wires 9,841.55 10/13/99 WIRE Greer Steel Co AP - SRS Wires 3,977.52 10/13/99 10580 Gwendolyn M.Kearney Lakeland A/P Check 211.00 10/13/99 21510 Header Products AP Checks SRS 37,686.54 10/13/99 WIRE Highland A/P Lakeland Wires 100,000.00 10/13/99 10581 Hisco Tx. Lakeland A/P Check 7,034.88 10/13/99 602426 Hytech Spring And Machine Hamilin A/P Check 5,663.91 10/13/99 602425 Imprint Enterprises Inc Hamilin A/P Check 88.50 10/13/99 21508 Integrated Mfg & Dis AP Checks SRS 3,341.27
Master Account 0999 Page 23 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/13/99 WIRE Kelsan, Inc. A/P Lakeland Wires 10,000.00 10/13/99 21512 Labels Plus AP Checks SRS 36.41 10/13/99 21507 Landreth Engineering AP Checks SRS 704.97 10/13/99 21506 Lang Fasteners AP Checks SRS 5,447.14 10/13/99 602427 Marling Lumber Hamilin A/P Check 1,867.24 10/13/99 21518 Middleton Oil Co AP Checks SRS 55.13 10/13/99 21509 Mike'S Lawn Care Service AP Checks SRS 4,450.00 10/13/99 21515 National Metal Processing AP Checks SRS 15,000.00 10/13/99 10582 Office Of Chapter 13 Trustee Lakeland A/P Check 199.33 10/13/99 WIRE Oml Federal Credit Union AP - SRS Wires 8,108.82 10/13/99 10583 Oxford Lumber Lakeland A/P Check 280.48 10/13/99 21499 Packaging Services Of Tn AP Checks SRS 6,998.40 10/13/99 10584 Patricia G Richards Lakeland A/P Check 675.85 10/13/99 WIRE PLS A/P Lakeland Wires 800,000.00 10/13/99 21522 Pop Fasteners Divisi AP Checks SRS 459.60 10/13/99 WIRE Progressive Moulded Products A/P Lakeland Wires 100,000.00 10/13/99 21521 Proto Gage Tool & Die, Inc. AP Checks SRS 430,950.00 10/13/99 21503 Purchased Parts Grou AP Checks SRS 3,809.50 10/13/99 10585 Purification Technologies Lakeland A/P Check 780.00 10/13/99 WIRE Ramcel Engineering Co A/P Lakeland Wires 18,100.00 10/13/99 10586 Rieger, Jarett Lakeland A/P Check 525.00 10/13/99 21500 Sprinter Marking Inc AP Checks SRS 1,814.50 10/13/99 21513 The Johnson Rubber D AP Checks SRS 642.28 10/13/99 21504 The Palnut Company AP Checks SRS 6,000.00 10/13/99 10587 Transamerica Insurance Lakeland A/P Check 166,822.37 10/13/99 10588 Treasurer Of Virginia Lakeland A/P Check 592.00 10/13/99 WIRE TRW, Inc. AP - SRS Wires 20,985.56 10/13/99 10589 Tsac Lakeland A/P Check 203.12 10/13/99 10590 United States Bankruptcy Court Chap Lakeland A/P Check 633.20 10/13/99 WIRE Weiss-Aug A/P Lakeland Wires 31,581.23 10/13/99 WIRE WestBrook MFG A/P Lakeland Wires 1,593.40 10/13/99 21498 Yellow Freight System AP Checks SRS 847.70 10/13/99 BREED Korea Transfer to Non-Debtor 34,000.00 10/13/99 BREED UK Transfer to Non-Debtor 62,985.00 10/13/99 Great West - Medical USS - BSS 3,609.49 10/14/99 21537 A & J Automation Inc AP Checks SRS 768.00 10/14/99 552212 A & W Office Supply AP Checks SRS 1,038.33 10/14/99 552214 Absopure Water Co. AP Checks SRS 17.25 10/14/99 552216 Accurate Machining AP Checks SRS 1,189.00 10/14/99 552217 Actwu Southern Regl. AP Checks SRS 1,153.22 10/14/99 552219 Advance Paperworks Inc. AP Checks SRS 4,797.00 10/14/99 552220 Advanced Bag AP Checks SRS 952.50 10/14/99 WIRE Aegis A/P Lakeland Wires 62,269.00 10/14/99 552221 Age Industries AP Checks SRS 614.13 10/14/99 602435 Airgas Lyons, Inc. Hamilin A/P Check 113.52 10/14/99 552222 Alabama Power AP Checks SRS 3.63 10/14/99 21561 Alkar Steel Corporation AP Checks SRS 530.58 10/14/99 552223 All City Heating & A AP Checks SRS 801.10 10/14/99 552218 All Lines Leasing AP Checks SRS 233.65 10/14/99 21543 Allied Electronics AP Checks SRS 794.82 10/14/99 552226 Almont Screw Product AP Checks SRS 3,060.00 10/14/99 WIRE Alpha Gary A/P Lakeland Wires 3,679.50 10/14/99 602431 American Freightways Hamilin A/P Check 353.57 10/14/99 21550 American Turned Products AP Checks SRS 125,000.00
Master Account 0999 Page 24 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 552228 Ameritech AP Checks SRS 188.12 10/14/99 WIRE Amphenol Corp A/P Lakeland Wires 1,526.33 10/14/99 552232 Arch Communications AP Checks SRS 890.31 10/14/99 21547 Arizona Refrigeration AP Checks SRS 364.73 10/14/99 552235 Asr Transport, Inc. AP Checks SRS 451.50 10/14/99 WIRE Associated Spring AP - SRS Wires 5,460.00 10/14/99 21534 Astro Enterprises AP Checks SRS 941.66 10/14/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/14/99 WIRE Atlantic Tool and Die AP - SRS Wires 300,000.00 10/14/99 WIRE Atlantic Tool and Die AP - SRS Wires 32,088.66 10/14/99 552238 Automatic Spring Pro AP Checks SRS 43,245.56 10/14/99 21536 Barrera Supply Compa AP Checks SRS 141.50 10/14/99 552239 Bell South AP Checks SRS 4,234.71 10/14/99 WIRE Bergqueist Co A/P Lakeland Wires 1,686.00 10/14/99 552240 Berns Landscaping Svcs, Inc. AP Checks SRS 620.00 10/14/99 552241 Blind Connection AP Checks SRS 283.72 10/14/99 552243 Boggan Hill, Inc. AP Checks SRS 4,238.40 10/14/99 21542 Border States Electr AP Checks SRS 21,049.42 10/14/99 21567 Burlington Air Expre AP Checks SRS 2,220.19 10/14/99 552329 C.B. Lay Customs Bro AP Checks SRS 4,433.50 10/14/99 21532 Cam Corporation AP Checks SRS 400.43 10/14/99 WIRE Camcar Textron AP - SRS Wires 26,287.03 10/14/99 WIRE Camcar Textron AP - SRS Wires 10,324.11 10/14/99 21562 Capstan / Pacific AP Checks SRS 160,000.00 10/14/99 21540 Catalina Components, Inc. AP Checks SRS 4,679.57 10/14/99 602432 Ccx Con-Way Central Express Hamilin A/P Check 54.09 10/14/99 552254 Central Child Support AP Checks SRS 774.27 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 368,478.47 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 86,377.85 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 65,668.40 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 45,686.85 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 44,824.67 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 30,168.75 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 23,058.197 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 14,287.15 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 9,652.70 10/14/99 Wire Ceridian Payroll Tax Payroll Tax 4,084.86 10/14/99 552395 Chapter 13 AP Checks SRS 1,157.00 10/14/99 Wire Checks Clearing Payroll 62,293.72 10/14/99 WIRE Christenberry Trucking A/P Lakeland Wires 88,115.30 10/14/99 552257 Cintas Corporation AP Checks SRS 376.60 10/14/99 552258 Circuit Controls Corporation AP Checks SRS 274.17 10/14/99 552294 Clarklift Of Detroit, Inc AP Checks SRS 589.80 10/14/99 552260 Cmm Technology Inc AP Checks SRS 101.30 10/14/99 552261 Computer Sales International AP Checks SRS 24,668.00 10/14/99 552263 Consumers Energy AP Checks SRS 25.52 10/14/99 552266 Control Equipment AP Checks SRS 523.00 10/14/99 552343 Corpay Solutions, Inc. AP Checks SRS 5,848.17 10/14/99 21555 Crompton & Knowles C AP Checks SRS 1,536.00 10/14/99 552267 Cumberland Clarklift AP Checks SRS 324.28 10/14/99 21531 D & G Dyes, Inc. AP Checks SRS 2,904.00 10/14/99 21526 Data Media AP Checks SRS 366.32 10/14/99 WIRE Daytol Steel Service AP - SRS Wires 36,500.00 10/14/99 552270 Detroit Edison AP Checks SRS 1,866.69
Master Account 0999 Page 25 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21544 Dieugenio Tool Center AP Checks SRS 3,569.10 10/14/99 552273 Dudek And Bock Sprin AP Checks SRS 14,002.14 10/14/99 552278 Duromatic AP Checks SRS 25,750.51 10/14/99 552279 Dust Tex Services AP Checks SRS 99.75 10/14/99 21566 Eclipse Mold, Incorp AP Checks SRS 46,416.67 10/14/99 21553 Emhart Industries. I AP Checks SRS 376.86 10/14/99 552285 Enterprise Oil Company AP Checks SRS 1,260.00 10/14/99 552288 Ferguson Inc. AP Checks SRS 1,708.60 10/14/99 21528 Fisher Corp AP Checks SRS 200,000.00 10/14/99 552291 Fisher Dynamics AP Checks SRS 22,596.84 10/14/99 552292 Fisher Scientific Co AP Checks SRS 111.90 10/14/99 21549 Flexible Metal Products AP Checks SRS 200,000.00 10/14/99 552295 Forsythe Mcarthur AP Checks SRS 4,725.00 10/14/99 WIRE Framatone A/P Lakeland Wires 8,895.00 10/14/99 552296 Free-Gate Fasteners AP Checks SRS 11,333.85 10/14/99 552298 Ge Capital AP Checks SRS 176.31 10/14/99 552299 Ge Capital Fleet Services AP Checks SRS 15,836.33 10/14/99 Wire Gelco (Breed) Travel & Entertainment 5,255.37 10/14/99 Wire Gelco (SRS) Travel & Entertainment 2,551.65 10/14/99 552300 General Labels AP Checks SRS 12,747.54 10/14/99 552301 General Sessions Court AP Checks SRS 119.33 10/14/99 552302 General Telephone So AP Checks SRS 2,282.10 10/14/99 552303 Gerber Technology AP Checks SRS 310.10 10/14/99 552307 Global Technology Assoc Ltd. AP Checks SRS 5,344.92 10/14/99 552310 H & L Tool AP Checks SRS 413.76 10/14/99 WIRE Hamlin Tool and Machine AP - SRS Wires 52,350.18 10/14/99 552313 Henderson Glass AP Checks SRS 1,043.18 10/14/99 WIRE Hitachi Metals A/P Lakeland Wires 57,216.80 10/14/99 552314 Holston Gases Inc. AP Checks SRS 169.10 10/14/99 552315 Hr Direct AP Checks SRS 60.75 10/14/99 WIRE Hyland Machine A/P Lakeland Wires 40,000.00 10/14/99 552316 I & J Fisnar Inc. AP Checks SRS 1,228.30 10/14/99 21554 Instrument Control T AP Checks SRS 600.00 10/14/99 21527 Integrated Mfg & Dis AP Checks SRS 75,000.00 10/14/99 552318 Jackson Spring & Man AP Checks SRS 220.00 10/14/99 552338 Jakob Muller Of Amer AP Checks SRS 1,252.96 10/14/99 552242 James A. Carroll AP Checks SRS 236.25 10/14/99 WIRE Kantus Corp AP - SRS Wires 120,000.00 10/14/99 552401 Kenneth M. Williams AP Checks SRS 11,653.00 10/14/99 552320 Kern-Liebers Usa Inc AP Checks SRS 267.00 10/14/99 21545 Keyence Corp. AP Checks SRS 5,859.20 10/14/99 21568 King Industrial AP Checks SRS 1,122.60 10/14/99 552323 Knox County Chancery Court AP Checks SRS 136.50 10/14/99 552324 Knox County Juvenile Court AP Checks SRS 238.61 10/14/99 552326 Knoxville Utilities AP Checks SRS 935.40 10/14/99 WIRE Koa Speer A/P Lakeland Wires 8,629.70 10/14/99 552328 Lannex Management AP Checks SRS 4,904.00 10/14/99 21565 Lindberg AP Checks SRS 347.00 10/14/99 552331 Lucent Technologies AP Checks SRS 732.72 10/14/99 WIRE M.A.B Industries A/P Lakeland Wires 2,370.40 10/14/99 21563 Magna Metal Finishin AP Checks SRS 90,000.00 10/14/99 WIRE Mcallen Bolt Screw A/P Lakeland Wires 14,324.00 10/14/99 WIRE Metal Coatings AP - SRS Wires 11,990.00 10/14/99 552335 Mfp Technology Servi AP Checks SRS 1,246.56
Master Account 0999 Page 26 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21548 Minarik Electric AP Checks SRS 865.16 10/14/99 552337 Motion Industries AP Checks SRS 2,021.48 10/14/99 21525 Msx International In AP Checks SRS 37,003.65 10/14/99 21557 Naumann Material Handling AP Checks SRS 6,198.82 10/14/99 WIRE Nippon Electronic Glass AP - Hamlin Wires 7,962.62 10/14/99 552341 North Coast Rivet AP Checks SRS 2,914.85 10/14/99 21559 Northern Diecast Cor AP Checks SRS 138,153.60 10/14/99 WIRE Oberg Industries A/P Lakeland Wires 3,987.36 10/14/99 552344 Occupational Health Systems AP Checks SRS 445.00 10/14/99 552346 Organic Products Co AP Checks SRS 114.80 10/14/99 WIRE P.N. Farrar A/P Lakeland Wires 7,080.00 10/14/99 552347 Painters Supply & Eq AP Checks SRS 56.80 10/14/99 WIRE Pasubio Spa A/P Lakeland Wires 12,429.57 10/14/99 21533 Pax Machine Works, I AP Checks SRS 73,906.15 10/14/99 21564 Penn Fibre AP Checks SRS 10,000.00 10/14/99 552350 Perfection Powder Co AP Checks SRS 1,026.00 10/14/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,494.70 10/14/99 21551 Picanol Of America AP Checks SRS 2,524.38 10/14/99 552353 Pitney Bowes Inc AP Checks SRS 145.44 10/14/99 552355 Polymer Menschen AP Checks SRS 1,027.42 10/14/99 602434 Precision Industrial Hamilin A/P Check 114.00 10/14/99 552358 Premier Laboratory AP Checks SRS 17,302.00 10/14/99 552360 Progressive Stamping AP Checks SRS 222.70 10/14/99 552361 Prologis Trust AP Checks SRS 21,508.01 10/14/99 21539 Quasar AP Checks SRS 19,775.00 10/14/99 552365 Ref Alabama. Inc. AP Checks SRS 2,741.17 10/14/99 552366 Regal Steel Company AP Checks SRS 7,115.30 10/14/99 21535 Rubber & Gasket Co. AP Checks SRS 511.20 10/14/99 WIRE RWC. Inc. A/P Lakeland Wires 60,000.00 10/14/99 WIRE Sandusky. LTD A/P Lakeland Wires 7,261.40 10/14/99 552370 Sandvik Steel - Spri AP Checks SRS 7,453.35 10/14/99 552371 Sanwa Business Credit Corp AP Checks SRS 1,884.28 10/14/99 552375 Seltek AP Checks SRS 96.00 10/14/99 21546 Southwestern Automation AP Checks SRS 581.89 10/14/99 552377 Specialty Metals AP Checks SRS 841.60 10/14/99 WIRE Spiveco A/P Lakeland Wires 2,797.29 10/14/99 552380 Sullivan County General AP Checks SRS 202.13 10/14/99 552381 Sunsource/Air-Dreco AP Checks SRS 312.07 10/14/99 21530 Taumel Assembly Syst AP Checks SRS 50,382.15 10/14/99 WIRE Thomson Precision A/P Lakeland Wires 15,797.01 10/14/99 21541 Trekk Equipment Grou AP Checks SRS 987.50 10/14/99 WIRE Tremont A/P Lakeland Wires 73,240.00 10/14/99 552386 Tri-County Communica AP Checks SRS 624.00 10/14/99 21560 Trident Automotive, Inc. AP Checks SRS 12,443.10 10/14/99 WIRE Truline, Inc. A/P Lakeland Wires 3,109.68 10/14/99 552387 Tucson Container Cor AP Checks SRS 330.20 10/14/99 552388 Tucson Hydraulics AP Checks SRS 291.92 10/14/99 552389 U.S. Department Of Education AP Checks SRS 111.60 10/14/99 552390 Ultraform Industries AP Checks SRS 5,563.39 10/14/99 552391 Unigraphics Solutions AP Checks SRS 1,018.68 10/14/99 21529 Unique Molded Produc AP Checks SRS 176,466.72 10/14/99 552392 Unique Molded Produc AP Checks SRS 29.28 10/14/99 552393 United Testing Systems AP Checks SRS 321.22 10/14/99 552394 United Way Of Greater Knox AP Checks SRS 80.65
Master Account 0999 Page 27 of 71 Cash Disbursements Bank of America-Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 21552 Valley Lubricants AP Checks SRS 492.00 10/14/99 552396 Venture Industries AP Checks SRS 1,453.58 10/14/99 552397 Vemay Laboratories AP Checks SRS 337.11 10/14/99 10591 Void Lakeland A/P Check 0.00 10/14/99 10592 Void Lakeland A/P Check 0.00 10/14/99 10593 Void Lakeland A/P Check 0.00 10/14/99 10594 Void Lakeland A/P Check 0.00 10/14/99 10595 Void Lakeland A/P Check 0.00 10/14/99 10596 Void Lakeland A/P Check 0.00 10/14/99 10597 Void Lakeland A/P Check 0.00 10/14/99 10598 Void Lakeland A/P Check 0.00 10/14/99 10599 Void Lakeland A/P Check 0.00 10/14/99 10600 Void Lakeland A/P Check 0.00 10/14/99 10601 Void Lakeland A/P Check 0.00 10/14/99 10602 Void Lakeland A/P Check 0.00 10/14/99 10603 Void Lakeland A/P Check 0.00 10/14/99 10604 Void Lakeland A/P Check 0.00 10/14/99 10605 Void Lakeland A/P Check 0.00 10/14/99 10606 Void Lakeland A/P Check 0.00 10/14/99 10607 Void Lakeland A/P Check 0.00 10/14/99 10608 Void Lakeland A/P Check 0.00 10/14/99 10609 Void Lakeland A/P Check 0.00 10/14/99 10610 Void Lakeland A/P Check 0.00 10/14/99 10611 Void Lakeland A/P Check 0.00 10/14/99 10612 Void Lakeland A/P Check 0.00 10/14/99 10613 Void Lakeland A/P Check 0.00 10/14/99 10614 Void Lakeland A/P Check 0.00 10/14/99 10615 Void Lakeland A/P Check 0.00 10/14/99 10616 Void Lakeland A/P Check 0.00 10/14/99 10617 Void Lakeland A/P Check 0.00 10/14/99 10618 Void Lakeland A/P Check 0.00 10/14/99 10619 Void Lakeland A/P Check 0.00 10/14/99 10620 Void Lakeland A/P Check 0.00 10/14/99 10621 Void Lakeland A/P Check 0.00 10/14/99 10622 Void Lakeland A/P Check 0.00 10/14/99 10623 Void Lakeland A/P Check 0.00 10/14/99 10624 Void Lakeland A/P Check 0.00 10/14/99 10625 Void Lakeland A/P Check 0.00 10/14/99 10626 Void Lakeland A/P Check 0.00 10/14/99 10627 Void Lakeland A/P Check 0.00 10/14/99 10628 Void Lakeland A/P Check 0.00 10/14/99 10629 Void Lakeland A/P Check 0.00 10/14/99 10630 Void Lakeland A/P Check 0.00 10/14/99 10631 Void Lakeland A/P Check 0.00 10/14/99 10632 Void Lakeland A/P Check 0.00 10/14/99 10633 Void Lakeland A/P Check 0.00 10/14/99 10634 Void Lakeland A/P Check 0.00 10/14/99 10635 Void Lakeland A/P Check 0.00 10/14/99 10636 Void Lakeland A/P Check 0.00 10/14/99 10637 Void Lakeland A/P Check 0.00 10/14/99 10638 Void Lakeland A/P Check 0.00 10/14/99 10639 Void Lakeland A/P Check 0.00 10/14/99 10640 Void Lakeland A/P Check 0.00 10/14/99 10641 Void Lakeland A/P Check 0.00
Master Account 0999 Page 28 of 71
Cash Disbursements Bank ot America - Master Account #81889-10116 October 141,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplIcating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14199 10642 Void Lakeland NP Check 0.00 10/14/99 10643 Void Lakeland NP Check 0.00 10/14/99 10644 Void Lakeland NP Check 0.00 10/14193 10645 Void Lakeland NP Check 0.00 10/14/99 10646 Void Lakeland NP Check 0.00 10/14199 10647 Void Lakeland NP Check 0.00 10/14199 10648 Void Lakeland NP Check 0.00 10/14/99 10649 Void Lakeland NP Check 0.00 10/14/99 10650 Void Lakeland NP Check 0.00 10/14/99 10651 Void Lakeland NP Check 0.00 10/14/99 10652 Void Lakeland NP Check 0.00 10/14/99 10653 Void Lakeland NP Check 0.00 10/14/99 10654 Void Lakeland NP Check 0.00 10/14/99 10655 Void Lakeland NP Check 0.00 10/14/99 10656 Void Lakeland NP Check 0.00 10/14/99 10657 Void Lakeland NP Check 0.00 10/14/99 10658 Void Lakeland NP Check 0.00 10/14/99 10659 Void Lakeland NP Check 0.00 10/14/99 10660 Void Lakeland NP Check 0.00 10/14/99 10661 Void Lakeland NP Check 0.00 10/14/99 10662 Void Lakeland NP Check 0.00 10/14/99 10663 Void Lakeland NP Check 0.00 10/14/99 10664 Void Lakeland NP Check 0.00 10/14/99 10665 Void Lakeland NP Check 0.00 10/14/99 10666 Void Lakeland NP Check 0.00 10/14/99 10667 Void Lakeland NP Check 0.00 10/14/99 10668 Void Lakeland NP Check 0.00 10/14/99 10669 Void Lakeland NP Check 0.00 10/14/99 10670 Void Lakeland NP Check 0.00 10/14/99 10671 Void Lakeland NP Check 0.00 10/14/99 10672 Void Lakeland NP Check 0.00 10/14/99 10673 Void Lakeland NP Check 0.00 10/14/99 10674 Void Lakeland NP Check 0.00 10/14/99 10675 Void Lakeland A/P Check 0.00 10/14/99 10676 Void Lakeland NP Check 0.00 10/14/99 10677 Void Lakeland A/P Check 0.00 10/14/99 10678 Void Lakeland NP Check 0.00 10/14/99 10679 Void Lakeland NP Check 0.00 10/14/99 10680 Void Lakeland NP Check 0.00 10/14/99 10681 Void Lakeland NP Check 0.00 10/14/99 10682 Void Lakeland NP Check 0.00 10/14/99 10683 Void Lakeland NP Check 0.00 10/14/99 10684 Void Lakeland NP Check 0.00 10/14/99 10685 Void Lakeland NP Check 0.00 0/14/99 10686 Void Lakeland NP Check 0.00 10/14199 10687 Void Lakeland NP Check 0.00 10/14199 10688 Void Lakeland NP Check 0.00 10/14/99 10689 Void Lakeland NP Check 0.00 Lakeland NP Check 0 00 10/14199 10690 Void 10/14199 10691 Void Lakeland NP Check 0.00 10/14199 10692 Void Lakeland NP Check 0.00 10/14/99 10693 Void Lakeland NP Check 0.00 10/14/99 10694 Void Lakeland NP Check 0.00 10/14199 10695 Void Lakeland NP Check 0.00 Master Account 0999 Page 29 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 141,1 999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below. Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/14/99 10696 Void Lakeland A/P Check 0.00 10/14/99 10697 Void Lakeland A/P Check 0.00 10/14/99 10698 Void Lakeland NP Check 0.00 10/14/99 10699 Void Lakeland NP Check 0.00 10/14/99 10700 Void Lakeland NP Check 0.00 10/14/99 10701 Void Lakeland NP Check 0.00 10/14/99 10702 Void Lakeland NP Check 0.00 10/14/99 10703 Void Lakeland NP Check 0.00 10/14/99 10704 Void Lakeland NP Check 0.00 10/14/99 10706 Void Lakeland NP Check 0.00 10/14/99 10706 Void Lakeland NP Check 0.00 10/14/99 10707 Void Lakeland NP Check 0.00 10/14/99 10708 Void Lakeland NP Check 0.00 10/14/99 10709 Void Lakeland NP Check 0.00 10/14/99 10710 Void Lakeland A/P Check 0.00 10/14/99 10711 Void Lakeland NP Check 0.00 10/14/99 10712 Void Lakeland NP Check 0.00 10/14/99 10713 Void Lakeland NP Check 0.00 10/14/99 10714 Void Lakeland NP Check 0.00 10/14/99 10715 Void Lakeland NP Check 0.00 10/14/99 10716 Void Lakeland NP Check 0.00 10/14/99 10717 Void Lakeland NP Check 0.00 10/14/99 10718 Void Lakeland NP Check 0.00 10/14/99 10719 Void Lakeland NP Check 0.00 10/14/99 10720 Void Lakeland NP Check 0.00 10/14/99 10721 Void Lakeland NP Check 0.00 10/14/99 10722 Void Lakeland NP Check 0.00 10/14/99 10723 Void Lakeland NP Check 0.00 10/14/99 10724 Void Lakeland NP Check 0.00 10/14/99 10725 Void Lakeland NP Check 0.00 10/14/99 10726 Void Lakeland A/P Check 0.00 10/14/99 10727 Void Lakeland NP Check 0.00 10/14/99 10728 Void Lakeland NP Check 0.00 10/14/99 10729 Void Lakeland NP Check 0.00 10/14/99 10730 Void Lakeland NP Check 0.00 10/14/99 21556 W W Grainger, Inc. AP Checks SRS 1,055.16 10/14/99 21538 Warren Electric Company AP Checks SRS 2,663.25 10/14/99 552398 Waste Reduction & Re AP Checks SRS 563.00 10/14/99 552399 West Coast Plastics AP Checks SRS 616.25 10/14/99 552402 Wim Enterprises AP Checks SRS 660.00 10/14/99 552403 Xpedx AP Checks SRS 330.07 10/15/99 WIRE Acme Machine Automatics NP Lakeland Wires 7,500.00 10/15/99 10731 Action Welding Supply, Inc. Lakeland NP Check 2,832.85 10/15/99 WIRE Alcoa Fujikura, LTD AP - SRS Wires 250,000.00 10/15/99 10736 Airo Metals (Steel Div.) Lakeland NP Check 2,096.68 10/15/99 602436 American Freightways Hamilin NP Check 48.50 10/15/99 602443 Ma Digit Group Hamilin NP Check 192.00 10/15/99 10737 Anacreon Lakeland NP Check 7,110.00 10/15/99 21591 Applied lndustrial AP Checks SRS 286.50 10/15/99 602444 Aramark Uniform Services Hamilin NP Check 461.28 10/15/99 10772 Artos Lakeland NP Check 10,177.00 10/15/99 WIRE Ashimori Industry Co. AP - SRS Wires 2,000.00 10/15/99 WIRE Ashland Chemical NP Lakeland Wires 74,500.82 10/15/99 21597 Ashland Chemical Corn AP Checks SRS 192.00
Master Account 0999 Page 30 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 WIRE Associated Spring AP - SRS Wires 26,277.50 10/15/99 602445 At&T Hamilin NP Check 3,918.99 10/15/99 10732 Atlantic Electronics Lakeland NP Check 145.97 10/15/99 602446 Arty Frank J. Enoeian Hamilin NP Check 109.48 10/15/99 21596 Autosplice, Inc. AP Checks SRS 5,000.00 10/15/99 602447 Balasubramanian Ramachandran Hamilin NP Check 850.27 10/15/99 10773 Bax Global Lakeland NP Check 98.76 10/15/99 602448 Bear Marketing, Inc. Hamilin NP Check 5,697.97 10/15/99 WIRE Berger Sieba AP - SRS (FX - DEM) 25499.04 10/15/99 WIRE Berger Sieba AP - SRS (FX - DEM) 19938.67 10/15/99 602449 Bob Dean Inc. Hamilin NP Check 4,326.25 10/15/99 21588 Boroer States Elect AP Checks SRS 4,546.22 10/15/99 10774 Bradford Industries Lakeland NP Check 76,414.11 10/15/99 21576 Bundy Corporation AP Checks SRS 1,879.14 10/15/99 21569 Burlington Air Import AP Checks SRS 16.00 10/15/99 602450 C & H Distnbutors Hamilin NP Check 97.18 10/15/99 10775 Capsonic Group. nc. Lakeland NP Check 11,412.22 10/15/99 21571 Carton-Bates Co AP Checks SRS 1,185.00 10/15/99 10738 Center/Child Support Receipt Unit Lakeland NP Check 343.99 10/15/99 10767 Central Child Support Receipt Unit Lakeland NP Check 259.00 10/15/99 WIRE Century Fasteners NP Lakeland Wires 9,330.00 10/15/99 602451 Chaney Systems. Inc. Hamilin NP Check 325.00 10/15/99 602452 Chapter 13 Trustee Hamilin NP Check 62.00 10/15/99 Wire Checks Clearing Payroll 65,347.70 10/15/99 WIRE Cherry Electrical AP - SRS Wires 150,000.00 10/15/99 602453 Cinderella/Sheps Cleaning Hamilin NP Check 1,631.03 10/15/99 21599 Circuit Controls Corporation AP Checks SRS 2,000.00 10/15/99 10739 City Of Farmington Hills Lakeland NP Check 515.00 10/15/99 10740 Clearinghouse Lakeland NP Check 996.50 10/15/99 602454 Coakley, Boyd & Abbett, Inc. Hamilin NP Check 7,342.82 10/15/99 602455 Coakley, Boyd & Abbett, Inc. Hamilin NP Check 2,046.37 10/15/99 21575 Columbia Marking Too AP Checks SRS 199.25 10/15/99 602456 Columbus Chemical Ind Inc Hamilin NP Check 875.48 10/15/99 10741 Cook Spnng Lakeland NP Check 375.00 10/15/99 21579 Cook'S Pest Control AP Checks SRS 130.00 10/15/99 21583 Crompton & Knowies C AP Checks SRS 1,406.00 10/15/99 21598 0 & G Dyes. Inc. AP Checks SRS 5,599.00 10/15/99 602457 Deaken Technical Sales Hamilin NP Check 1,233.45 10/15/99 10746 Denise Everett-Petty Cash Lakeland NP Check 640.17 10/15/99 602458 Design Technology Sales Hamilin NP Check 2,797.38 10/15/99 10742 Dexter Electronics Matenals Div., Lakeland NP Check 6,633.25 10/15/99 10743 District Clerk's Office Lakeland NP Check 53.34 10/15/99 602459 Diversified Personnel Servic Hamilin NP Check 3,979.54 10/15/99 21573 Dooley Chemical Company AP Checks SRS 8,424.00 10/15/99 WIRE Eagle Ottawa Leather Co NP Lakeland Wires 36,000.00 10/15/99 WIRE Eaton Corp AP - SRS Wires 27,700.00 10/15/99 21592 Eclipse Mold, lncorp AP Checks SRS 115,108.00 10/15/99 10744 El Paso District Clerk Lakeland NP Check 208.12 10/15/99 602460 Electramark Inc. Hamilin NP Check 1,613.43 10/15/99 10745 Electrical Mechanical Drives Lakeland NP Check 35.07 10/15/99 10776 Fci Automotive Group Lakeland NP Check 3,956.86 10/15/99 10747 Figley Die Lakeland NP Check 520.00 10/15/99 21595 Fishercast AP Checks SRS 12,800.00 10/15/99 10748 Five Star Staffing Lakeland NP Check 23,198.94
Master Account 0999 Page 31 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 602461 Flambeau Micro Co Hamilin NP Check 6,383.85 10/15/99 10749 Florida Dept. Labor/Div Unemployment Lakeland NP Check 65,587.79 10/15/99 10750 Florida Legal Assistants, Inc. Lakeland NP Check 60.00 10/15/99 10751 Friend Of The Court Lakeland NP Check 261.63 10/15/99 10752 Friend Of The Court Lakeland NP Check 267.59 10/15/99 10753 Friend Of The Court Lakeland NP Check 1,139.85 10/15/99 10754 Friend Of The Court Lakeland NP Check 1,039.47 10/15/99 10755 Friend Of The Court Lakeland NP Check 650.55 10/15/99 10777 Friend Of The Court Lakeland NP Check 193.50 10/15/99 Wire Gelco (Breed) Travel & Entertainment 402.11 10/15/99 Wire Gelco (SRS) Travel & Entertainment 2,505.58 10/15/99 10756 General Controls Lakeland NP Check 4,014.70 10/15/99 10733 Graybar Electric Lakeland NP Check 2,757.37 10/15/99 602462 Groh Associates Hamilin NP Check 3,395.00 10/15/99 602463 Gte North Hamilin NP Check 932.68 10/15/99 602496 GZa Geo Environmental Inc Hamilin NP Check 1,213.00 10/15/99 WIRE Hamlin Tool and Machine AP - SRS Wires 7,044.49 10/15/99 602464 Hankuk Sangsa Company Hamilin NP Check 342.00 10/15/99 WIRE HM Company NP Lakeland Wires 1,834.83 10/15/99 10778 Hydraulic & Pneumatic Eng. Lakeland NP Check 5,413.42 10/15/99 602438 Hydrite Chemical Co Hamilin NP Check 439.95 10/15/99 602498 Hytech Spnng And Machine Hamilin NP Check 3,818 40 10/15/99 602465 Indigo Elect Ltd Hamilin NP Check 2,020.76 10/15/99 WIRE ITW Drawform NP Lakeland Wires 150,000.00 10/15/99 WIRE Jackson Tube NP Lakeland Wires 44,000.00 10/15/99 602466 Jefferson Cnty Human Resource Hamilin NP Check 100.00 10/15/99 21585 Kamax - G B Dupont AP Checks SRS 6,446.52 10/15/99 10779 King Industrial Lakeland NP Check 773.99 10/15/99 21587 Komax Corporation AP Checks SRS 242.72 10/15/99 21593 Lenmar Chemical Company AP Checks SRS 12,375.00 10/15/99 602497 Leybold Materials Inc Hamilin NP Check 12,390.00 10/15/99 10780 Lincoln Mathews Lakeland NP Check 1,200.00 10/15/99 602467 Loeder Oil Co Hamilin NP Check 118.94 10/15/99 602468 Ltd Technologies Hamilin NP Check 356.50 10/15/99 10734 M & S Spnng Co. Inc Lakeland NP Check 14,500.00 10/15/99 WIRE Maderas Procesadas NP Lakeland Wires 30,000.00 10/15/99 602469 Manpower Hamilin NP Check 3,853.96 10/15/99 602470 Markgraf Collection Agency Hamilin NP Check 25.00 10/15/99 602471 Mary Anne Weidenfeller Hamilin NP Check 50.00 10/15/99 10781 Mayco Plastics Inc Lakeland NP Check 125,000.00 10/15/99 10757 Mcarthur Termite And Pest Control Lakeland NP Check 426.65 10/15/99 602472 Mci Telecommunications Hamilin NP Check 2,545.14 10/15/99 WIRE Metal Impact NP Lakeland Wires 50,000.00 10/15/99 602473 Mexicana De Electronica Ind Hamilin NP Check 1,323.10 10/15/99 602474 Mongue & Witt S.C. Hamilin NP Check 30.00 10/15/99 21574 Morgan Lumber Sales AP Checks SRS 20,877.10 10/15/99 602439 Motion Industries Hamilin NP Check 428.53 10/15/99 602475 Msc Industrial Supply Co Hamilin NP Check 205.78 10/15/99 21590 National Metal Processing AP Checks SRS 15,000.00 10/15/99 10758 Natoli Engineering Co. Inc Lakeland NP Check 935 10/15/99 602476 Naudain Assoolno. Hamilin NP Check 985.14 10/15/99 602477 Naudain South Hamilin NP Check 1,115.74 10/15/99 602476 Norrell Hamilin NP Check 11,557.61 10/15/99 10782 Northem Diecast Corp Lakeland NP Check 92,104.68
Master Account 0999 Page 32 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 10759 Otto Bock Lakeland A/P Check 43,092.00 10/15/99 WIRE Pasubio Spa A/P Lakeland Wires 418,339.90 10/15/99 WIRE PD George AP - Hamlin Wires 4,405.10 10/15/99 10760 Phyllis Bracher, Trustee Lakeland NP Check 250.00 10/15/99 10783 Pitney Bowes Lakeland NP Check 300.00 10/15/99 10761 Plastic Process Equip. Lakeland NP Check 530.06 10/15/99 21572 Ppg-Chemfil Corp AP Checks SRS 1,271.60 10/15/99 10784 Praine Technology Group Lakeland NP Check 28,196.08 10/15/99 602479 Pridham Electronics Hamilin NP Check 111.60 10/15/99 10762 Pro Rad, Inc Lakeland NP Check 6,030.00 10/15/99 21580 Productivity Improvement Ctr AP Checks SRS 3,190.00 10/15/99 602480 Proforma Technigraphics Hamilin A/P Check 763.56 10/15/99 602481 Rand Worldwide Hamilin NP Check 3,216.00 10/15/99 10763 Ratonal Industrial Ltd Lakeland NP Check 5,472.00 10/15/99 10764 Registry Of The Court Lakeland NP Check 113.00 10/15/99 WIRE Renolds Renolds NP Lakeland Wires 9,120.00 10/15/99 10785 Reska Spline Products Inc Lakeland NP Check 6,352.00 10/15/99 WIRE River City Plastics NP Lakeland Wires 659.75 10/15/99 21578 Rochester Tube Produ AP Checks SRS 24,075.00 10/15/99 21581 Rubber & Gasket Co. AP Checks SRS 797.92 10/15/99 602482 Rubin & Dombaum Hamilin NP Check 1,420.00 10/15/99 602483 Rush & West Hamilin NP Check 3,647.35 10/15/99 602484 Sales & Engineering AssocIn Hamilin NP Check 2,347.97 10/15/99 21584 Sanbom Wire Product AP Checks SRS 787.00 10/15/99 10765 Sigma Systems Inc Lakeland NP Check 3,657.00 10/15/99 21589 Southeast Plastics C AP Checks SRS 56,775.50 10/15/99 10766 Spectrum Solutions Lakeland NP Check 5,208.00 10/15/99 WiRE Stevens Co NP Lakeland Wires 3,900.00 10/15/99 10786 Surtidora Ind. Regiomontana Lakeland NP Check 20,000.00 10/15/99 602485 Techstaff, Inc. Hamilin NP Check 4,020.00 10/15/99 WIRE Tenneco Packaging NP Lakeland Wires 75,000.00 10/15/99 602486 Texport Electronic Sales Co. Hamilin A/P Check 5,086.59 10/15/99 602437 The P.D. George Company Hamilin NP Check 4,022.50 10/15/99 21600 Toshiba Machine Co Of AP Checks SRS 1,500.00 10/15/99 10768 Trinary Systems Inc Lakeland NP Check 4,836.80 10/15/99 WIRE TRW Automotive NP Lakeland Wires 50,302.00 10/15/99 602487 U.S. Cellular Hamilin NP Check 335.75 10/15/99 10769 Uline Lakeland NP Check 324.76 10/15/99 21594 Unisource, Inc. AP Checks SRS 490.51 10/15/99 10770 Uni-Wash, Inc. Lakeland NP Check 2,049.00 10/15/99 21582 Valley Lubncants AP Checks SRS 492.00 10/15/99 21577 Varosa Company AP Checks SRS 1,844.70 10/15/99 602488 Vernexx Hamilin A/P Check 1,963.32 10/15/99 602429 Void Check Hamilin NP Check 0.00 10/15/99 602433 Void Check Hamilin NP Check 0.00 10/15/99 602440 Void Check Hamilin NP Check 0.00 10/15/99 602441 Void Check Hamilin NP Check 0.00 10/15/99 602442 Void Check Hamilin NP Check 0.00 10/15/99 602489 Wallace Electronic Sales, In Hamilin NP Check 3,840.60 10/15/99 10787 Weeks, Clyde 0. Lakeland NP Check 1,750.00 10/15/99 602490 Westrep Hamilin NP Check 548.49 10/15/99 WIRE Whitlam Label Co NP Lakeland Wires I ,773.60 10/15/99 10771 Wiegel Tool Works Inc Lakeland NP Check 1,579.48 10/15/99 602491 William ChattertonTrustee Hamilin A/P Check 17.00
Master Account 09999 Page 33 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/15/99 602492 Wisconsin Electric Power Co. Hamilin NP Check 183.26 10/15/99 602493 Wisconsin Industrial Truck Hamilin NP Check 111.03 10/15/99 602494 Wisconsin Sctf Hamilin NP Check 334.41 10/15/99 602495 Wright Vending Hamilin NP Check 37.98 10/15/99 10735 Yellow Freight Lakeland NP Check 4,177.85 10/15/99 BREED Automotive LP Transfer from Debtor 5,000.00 10/15/99 Adjustment for Closed AP Accounts 192.49 10/15/99 Adjustment for Closed AP Accounts 1,518.90 10/18/99 552404 Absopure Water Co. AP Checks SRS 8.67 10/18/99 10801 Action Welding Supply, Inc. Lakeland NP Check 584.06 10/18/99 10788 Adams Air & Hydraulics Inc. Lakeland NP Check 1,027.09 10/18/99 552405 Adecco Employment Services AP Checks SRS 4,932.13 10/18/99 10821 Adecco Inc Lakeland NP Check 9,995.75 10/18/99 Wire ADP Payroll Tax Payroll Tax 41,013.05 10/18/99 Wire ADP Payroll Tax Payroll Tax 76,254.73 10/18/99 10822 Adt Security Systems Lakeland NP Check 350.26 10/18/99 552406 Advanced Bag AP Checks SRS 1,587.50 10/18/99 10820 A-Jax Company. Inc. Lakeland NP Check 27.92 10/18/99 10789 Alro Metals (Steel Div.) Lakeland NP Check 400.21 10/18/99 10802 Alro Metals (Steel Div.) Lakeland NP Check 1,657.46 10/18/99 21609 Alro Steel Corporation AP Checks SRS 430.92 10/18/99 602501 Alvan Motor Freight Inc. Hamilin NP Check 111.70 10/18/99 602504 American Freightways Hamilin NP Check 107.07 10/18/99 552407 American Office Prod AP Checks SRS 273.66 10/18/99 10824 Ameritech Lakeland NP Check 776.89 10/18/99 552409 Ameritech AP Checks SRS 77.56 10/18199 552411 Anderson County Chan AP Checks SRS 341.16 10/18/99 21607 Applied Industrial Technolog AP Checks SRS 2,158.60 10/18/99 552412 Arbill Glove & Safety Prod AP Checks SRS 1,206.80 10/18/99 21616 Aristocrat Stamping AP Checks SRS 100,000.00 10/18/99 602502 Ashby Cross Co. Inc. Hamilin A/P Check 738.10 10/18/99 10825 At&T Lakeland NP Check 107.77 10/18/99 10826 At&T Easy Link Services Lakeland NP Check 13.00 10/18/99 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/18/99 10827 Automatic Data Processing Lakeland A/P Check 2,315.67 10/18/99 552414 Automatic Spring Pro AP Checks SRS 2,402.77 10/18/99 WIRE Averitt Express NP Lakeland Wires 45.95 10/18/99 WIRE Aztec Wire NP Lakeland Wires 9,464.00 10/18/99 10828 Bell Atlantic - Nj Lakeland NP Check 296.79 10/18/99 10829 Bell South Lakeland NP Check 2,003.60 10/18/99 10803 Bemies Photo Lakeland NP Check 417.22 10/18/99 552415 Bems Landscaping Svcs, Inc. AP Checks SRS 155.00 10/18/99 10790 Boats Express Corp Lakeland NP Check 596.00 10/18/99 10830 Border Tech Enterprises Lakeland NP Check 633.26 10/18/99 10832 British Standards Institution, Inc. Lakeland A/P Check 2,250.00 10/18/99 WIRE Camcar Textron AP - SRS Wires 4,500.00 10/18/99 10804 Cardell Corporation Lakeland NP Check 2,266.42 10/18/99 10836 Centennial Wireless Lakeland A/P Check 112.45 10/18/99 WIRE Central Transport NP Lakeland Wires 9,848.46 10/18/99 10837 Ceridian Lakeland NP Check 3,957.18 10/18/99 WIRE Charter Electronics NP Lakeland Wires 5,697.50 10/18/99 Wire Checks Clearing Payroll 410,336.51 10/18/99 10838 Cintas Corporation Lakeland NP Check 1,263.87 10/18/99 552425 Citicorp Del-Lease. Inc. AP Checks SRS 2,314.34 Master Account 0999 Page34 of 7l
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10839 Citrus Club Lakeland NP Check 392.59 10/18/99 602499 Columbus Chemical Ind Inc Hamilin NP Check 238.68 10/18/99 552426 Computer Sales Intenational AP Checks SRS 24,229.00 10/18/99 552427 Computer Sales International AP Checks SRS 33,875.13 10/18/99 552428 Computer Sales Intl. AP Checks SRS 1,685.00 10/18/99 552429 Consolidated Freightways AP Checks SRS 46.00 10/18/99 21604 Copper Welding Compo AP Checks SRS 441.88 10/18/99 21618 Crompton & Knowles C AP Checks SRS 1,406.00 10/18/99 WIRE CTC Engineering NP Lakeland Wires 50,000.00 10/18/99 WIRE Cueros Industrializados NP Lakeland Wires 139,988.80 10/18/99 552431 Cumberland Clarklift AP Checks SRS 4,884.21 10/18/99 552432 Customer Service Electric AP Checks SRS 793.21 10/18/99 552434 Dop Warehouse AP Checks SRS 9,001.66 10/18/99 10842 Dlf Container Lakeland NP Check 2,194.50 10/18/99 552436 Dsi Security Service AP Checks SRS 1,948.74 10/18/99 10791 Dsi Sewing Machine Supplies Lakeland NP Check 1,685.82 10/18199 552437 Dudek And Bock Spnn AP Checks SRS 5,055.25 10/18/99 WIRE Dupont AP - SRS Wires 42,011.70 10/18/99 21615 Dynacast Canada Inc. AP Checks SRS 11,297.69 10/18/99 21614 E&S Industrial Produ AP Checks SRS 4,902.00 10/18/99 552442 Effective Training Inc. AP Checks SRS 6,806.00 10/18/99 10843 Ellsworth Adhesives Systems Lakeland NP Check 1,704.60 10/18/99 552443 Emhart Industries, I AP Checks SRS 376.86 10/18/99 WIRE Engineered Plastic NP Lakeland Wires 9,664.58 10/18/99 10605 Engineering Specialties Inc Lakeland NP Check 7,185.40 10/18/99 21608 Enterprise Paint & I AP Checks SRS 5,029.70 10/18/99 10806 Excell Tool Service Lakeland NP Check 2,752.00 10/18/99 10844 Ferro Corporation Lakeland NP Check 4,089.46 10/18/99 10845 Fisher Corp Lakeland NP Check 3,614.34 10/18/99 552448 Free-Gate Fasteners AP Checks SRS 9,626.80 10/18/99 552449 Fv-Services AP Checks SRS 1,225.36 10/18199 552450 Ge Information Servi AP Checks SRS 64.79 10/18/99 Wire Gelco (Breed) Travel & Entertainment 3,818.18 10/18/99 Wire Gelco (SRS) Travel & Entertainment 1,512.34 10/18/99 10847 Gelco Information Network Lakeland NP Check 3,342.18 10/18/99 552451 Gerber Garment Technology AP Checks SRS 950.00 10/18/99 10848 Grasslands Golf & Country Club Lakeland NP Check 100.70 10/18/99 10807 Graybar Electric Lakeland NP Check 95.90 10/18/99 WIRE Greening Donald NP Lakeland Wires 9,841.55 10/18/99 10850 Gte North Lakeland NP Check 65.50 10/18/99 10792 Gulf Controls Lakeland NP Check 379.11 10/18/99 552455 H & L Tool AP Checks SRS 648.00 10/18/99 552456 H.L. Yoh Company Lb AP Checks SRS 4,266.30 10/18/99 10851 Hai (Howard-Ayusa) Lakeland NP Check 3,882.14 10/18/99 WIRE Hamlin Tool and Machine AP - SRS Wires 15,907.62 10/18/99 552459 Hewlett Packard AP Checks SRS 1,191.00 10/18/99 10808 Hurta, Deborah Lakeland NP Check 513.00 10/18/99 602503 Hydrite Chemical Co Hamilin NP Check 314.00 10/18/99 21606 Indenboard Systems I AP Checks SRS 80.00 10/18/99 10853 Ink Well Lakeland NP Check 36.04 10/18/99 21619 Instrument Control T AP Checks SRS 600.00 10/18/99 10793 Intergroup Of Arizona Lakeland NP Check 13,957.64 10/18/99 552470 Jakob Muller Of Amer AP Checks SRS 2,618.75 10/18/99 WIRE Kane Magnetics AP - Hamlin Wires 8,011.08 Master Account 0999 Page 35 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10794 Lds Vacuum Products, Inc. Lakeland NP Check 5,476.20 10/18/99 10809 Leader Plating On Plastic Lakeland A/P Check 150.00 10/18/99 10810 Leoco (Usa) Corp. Lakeland NP Check 9,446.00 10/18/99 602505 Leybold Materials Inc Hamilin NP Check 324,110.64 10/18/99 10811 Uno Systems Lakeland NP Check 317.40 10/18/99 552462 Lucent Technologies AP Checks SRS 3,930.96 10/18/99 10855 Macmillan Bloedel Containers Lakeland NP Check 359.10 10/18/99 21617 Magid Glove & Safety AP Checks SRS 500.00 10/18/99 10795 Magnetic Shield Division Lakeland NP Check 3,330.00 10/18/99 21601 Maya Plastics, Inc. AP Checks SRS 10,000.00 10/18/99 10856 Mayco Plastics Inc Lakeland NP Check 41692.49 10/18/99 10857 Mci Telecommunications Lakeland NP Check 63.40 10/18/99 552463 Mci Telecommunications AP Checks SRS 6.68 10/18/99 552464 Mci Telecommunications AP Checks SRS 17.30 10/18/99 WIRE Methode NP Lakeland Wires 317,670.05 10/18/99 WIRE Micro-Line Assoc. NP Lakeland Wires 5,460.00 10/18/99 552469 Msx Intemational In AP Checks SRS 1,930.01 10/18/99 10812 Neuco Distributors Lakeland NP Check 375.00 10/18/99 552473 Oakland Office Equipment Plu AP Checks SRS 62.18 10/18/99 10796 Onsite Commercial Staffing Lakeland A/P Check 1,379.58 10/18/99 10813 Otto Bock Lakeland NP Check 48,437.52 10/18/99 10860 Par Industries Lakeland NP Check 41,292.16 10/18/99 552476 Peterson Manufacturi AP Checks SRS 656.36 10/18/99 WIRE Petro Extrusion Technologies AP - SRS Wires 9,201.00 10/18/99 552477 Pinton Engineering AP Checks SRS 1,920.00 10/18/99 10819 Poly Coatings Of The South Lakeland NP Check 2,868.40 10/18/99 WIRE Powdertek, Inc. NP Lakeland Wires 18,913.69 10/18/99 WIRE Powdertek, Inc. NP Lakeland Wires 1,365.93 10/18/99 21605 Ppg Industries Inc AP Checks SRS 216.00 10/18/99 602500 Price Engineering Co., Inc. Hamilin NP Check 372.02 10/18/99 552481 Regal Steel Company AP Checks SRS 7,764.54 10/18/99 10797 Roadway Express Inc. Lakeland NP Check 131.21 10/18/99 21612 Roadway Express. Inc. AP Checks SRS 164.78 10/18/99 WIRE Rocky Mountain Plastics AP - SRS Wires 300,000.00 10/18/99 552484 Sandvik Steel - Spri AP Checks SRS 414.00 10/18/99 WIRE Siemens AP - SRS Wires 5,515.50 10/18/99 21603 Sonoco Products Comp AP Checks SRS 1,738.59 10/18/99 552486 Specialty Metals AP Checks SRS 54.43 10/18/99 10864 Spoto'S Flowers & Gifts Lakeland NP Check 42.40 10/18/99 10814 State Fire Marshall Lakeland NP Check 938.00 10/18/99 10815 Suncoast Heat Treat Inc. Lakeland NP Check 103.40 10/18/99 WIRE Sungwoo Corp AP - SRS Wires 2,375.75 10/18/99 21613 Superior Plastics AP Checks SRS 407.04 10/18/99 10865 Tampa Pallet Lakeland NP Check 445.50 10/18/99 552493 The University Of Te AP Checks SRS 88,5.00 10/18/99 10817 Tox Pressotechnik Lakeland NP Check 1,349.00 10/18/99 WIRE TRW, Inc. AP - SRS Wires 7,900.00 10/18/99 552490 Ultraform Industries AP Checks SRS 1,224.00 10/18/99 10867 Unifirst Corporation Lakeland A/P Check 175.06 10/18/99 WIRE Unisourse TX NP Lakeland Wires 7,776.00 10/18/99 552494 Venture Industries AP Checks SRS 16,555.60 10/18/99 10868 Vertec Mfg. Corp. Lakeland NP Check 83,981.35 10/18/99 10816 Void Lakeland NP Check 0.00 10/18/99 10823 Void Lakeland NP Check 0.00 Master Account 0999 Page 36 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1.31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/18/99 10831 Void Lakeland NP Check 0.00 10/18/99 10833 Void Lakeland NP Check 0.00 10/18/99 10834 Void Lakeland NP Check 0.00 10/18/99 10835 Void Lakeland NP Check 0.00 10/18/99 10840 Void Lakeland NP Check 0.00 10/18/99 10841 Void Lakeland NP Check 0.00 10/18/99 10846 Void Lakeland NP Check 0.00 10/18/99 10849 Void Lakeland NP Check 0.00 10/18/99 10852 Void Lakeland A/P Check 0.00 10/18/99 10854 Void Lakeland NP Check 0.00 10/18/99 10858 Void Lakeland A/P Check 0.00 10/18/99 10859 Void Lakeland NP Check 0.00 10/18/99 10861 Void Lakeland NP Check 0.00 10/18/99 10862 Void Lakeland A/P Check 0.00 10/18/99 10863 Void Lakeland NP Check 0.00 10/18/99 10866 Void Lakeland NP Check 0.00 10/18/99 10871 Void Lakeland A/P Check 0.00 10/18/99 552492 Waste Management AP Checks SRS 516.00 10/18/99 10799 Watkins Motor Lines, inc. Lakeland NP Check 135.00 10/18/99 10869 Weeks, Clyde 0. LakLeland A/P Check 500.00 10/18/99 10870 West Coast Golf Cars Lakeland NP Check 379.61 10/18/99 21602 Whittar Steel AP Checks SRS 230,000.00 10/18/99 10818 Wiegel Tool Works Inc Lakeland NP Check 4,173.00 10/18199 10798 Woods, Brad Lakeland NP Check 46.68 10/18/99 552496 Xpedx AP Checks SRS 330.49 10/18/99 10800 Xpedx - Tampa Lakeland NP Check 2,178.20 10/18/99 BREED Steering Systems Transfer to Debtor 1,471,710.40 10/18/99 BREED China Transfer to Non-Debtor 30,660.00 10/18/99 BREED China Transfer to Non-Debtor 8,628.00 10/18/99 Adjustment for Closed AP Accounts 77.00 10/18/99 Adjustment for Closed AP Accounts 1,158.76 10/19/99 WIRE 3M AP - SRS Wires 9,164.40 10/19/99 10872 Action Staffing Lakeland NP Check 1,674.15 10/19/99 602510 Airgas Lyons. Inc. Hamilin NP Check 345.62 10/19/99 21639 Alkar Steel Corporation AP Checks-SRS 1,142.50 10/19/99 WIRE AlliedSignal, Inc. AP-SRS Wires 676,225.00 10/19/99 602507 American Freightways Hamilin NP Check 191.07 10/19/99 10877 Anacreon Lakeland NP Check 11,184.00 10/19/99 10878 Angel San Inocencio Lakeland NP Check 4,940.00 10/19/99 WIRE Barium Chemicals NP Lakeland Wires 3,195.50 10/19/99 10879 Bax Global Lakeland NP Check 200.72 10/19/99 602509 Beste Sci-Glass Hamilin NP Check 360.00 10/19/99 WIRE BSRS GMBH NP Lakeland Wires 11,000.00 10/19/99 Wire BTI Employee Contribution 3,706.77 10/19/99 Wire BTI 401 (k) Plan Match 1,588.62 10/19/99 10880 Cardell Corporation Lakeland NP Check 13,779.84 10/19/99 10881 Centra, Inc. Lakeland A/P Check 709.84 10/19/99 Wire Ceridian Payroll Direct Deposit Payroll 22,819.16 10/19199 Wire Ceridian Payroll Direct Deposit Payroll 15,280.06 10/19/99 Wire Ceridian Payroll Direct Deposit Payroll 5,596.87 10/19/99 Wire Checks Clearing Payroll 72,635.47 10/19/99 WIRE Chemco NP Lakeland Wires 2,888.89 10/19/99 10882 Compusystems Lakeland A/P Check 5,508.00 10/19/99 WIRE Contrex NP Lakeland Wires 3,872.00 Master Account 0999 Page 37 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description 1 Location Amount ---- ----- ---- ---------------------- ------ 10/19/99 10883 Dexter Auto. Materials Lakeland A/P Check 34,064.69 10/19/99 21622 Dickson Associates AP Checks SRS 2,047.00 10/19/99 10884 District Clerk'S Office Lakeland NP Check 350.00 10/19/99 21630 Dj Incorporated AP Checks SRS 250,000.00 10/19/99 21631 Dj Plastics AP Checks SRS 250,000.00 10/19/99 21636 Eagle Usa AP Checks SRS 410.57 10/19/99 10899 Electrical Mechanical Drives Lakeland NP Check 262.66 10/19/99 10885 Environmental Resource Assoc. Lakeland NP Check 140.70 10/19/99 10886 Florida Dept. Labor/Div Unemployment Lakeland NP Check 1,608.45 10/19/99 21625 Forest City Technologiesino AP Checks SRS 450.00 10/19/99 10887 Gaiser Tool Company Lakeland NP Check 833.48 10/19/99 10888 Gallaher & Associates Lakeland A/P Check 2,187.50 10/19/99 WIRE GE Plastics NP Lakeland Wires 5,852.00 10/19/99 Wire Gelco (Breed) Travel & Entertainment 655.33 10/19/99 Wire Gelco (SRS) Travel & Entertainment 599.31 10/19/99 WIRE Genesis Molding NP Lakeland Wires 3,869.32 10/19/99 WIRE Gibbs Wire and Steel AP - SRS Wires 4,800.00 10/19/99 21635 Gilco Incorporated AP Checks SRS 34,644.24 10/19/99 10873 Glt Office Plus Lakeland A/P Check 2,221.91 10/19/99 WIRE Great West - Medical BREED 136,005.67 10/19/99 WIRE Great West - Medical BREED 60,377.62 10/19/99 WIRE Great West- Medical BSRS 4,033.46 10/19/99 Wire Great West - Medical Hamlin, Inc. 28,407.27 10/19/99 10889 Great Westem Inorganics Lakeland NP Check 20,910.00 10/19/99 10890 Guang Hong Lakeland NP Check 6,632.65 10/19/99 WIRE Hamlin Tool and Machine AP - SRS Wires 55,929.24 10/19/99 10874 Hardinge Brothers, Inc. Lakeland NP Check 140.10 10/19/99 WIRE Hasco Components NP Lakeland Wires 56,800.00 10/19/99 21637 Header Products AP Checks SRS 3,831.20 10/19199 21629 Horizon Steel Co. Of AP Checks SRS 2,615.00 10/19199 21640 Horizon Steel Co. Of AP Checks SRS 9,843.00 10/19199 WIRE Industrial Electric NP Lakeland Wires 2,341.20 10/19199 21632 K And K Stamping AP Checks SRS 216.20 10/19199 10893 Keith Napier Lakeland NP Check 6,005.22 10/19199 10891 Kelly Services, Inc. (Fl) Lakeland NP Check 1,012.13 10/19199 10875 Laser Power Optics Lakeland NP Check 2,146.00 10/19199 21638 Lea And Sachs Inc. AP Checks SRS 402.10 10/19199 21634 Lunar Industries, Inc. AP Checks SRS 1,000.00 10/19199 21623 MA. Hanna Resin Dis AP Checks SRS 86.00 10/19199 10892 Martin Engineering Michigan Lakeland NP Check 840.00 10/19199 WIRE Mueller Brass NP Lakeland Wires 80,358.00 10/19199 10894 Newark Electronics/Fl Lakeland NP Check 257.80 10/19199 10900 Newark Electronics/Fl Lakeland NP Check 138.88 10/19199 21633 Nextel AP Checks SRS 404.14 10/19199 WIRE Nylock Fasteners AP - SRS Wires 4,930.60 10/19199 10895 Parker Seal (Jbl Div.) Lakeland NP Check 3,209.04 10/19199 WIRE Pasubio Spa NP Lakeland Wires 5,898.88 10/19199 10896 Peoplesoft Lakeland NP Check 14,263.35 10/19199 WIRE Polymerland NP Lakeland Wires 5,764.00 10/19199 21628 Rb&W Corporation AP Checks SRS 2,377.62 10119/99 602511 Riverwest Engineering & Desi Hamilin NP Check 3,550.50 10/19199 WIRE SFS Stadler AP - SRS Wires 30,296.15 10/19199 10897 Sigma Systems Inc Lakeland NP Check 2,898.00 10/19199 10898 Spectrum Solutions Lakeland NP Check 2,480.00 Master Account 0999 Page 38 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/19199 21626 T&G Identification Systems AP Checks SRS 747.53 10/19199 21627 Thomas Reprographics AP Checks SRS 95.60 10/19199 WIRE Trueline, Inc NP Lakeland Wires 3,109.68 10/1 9199 WIRE Truline, Inc. - AP - Hamlin Wires 5,462.00 10/19199 602506 Unisource Worldwide Hamilin NP Check 315.09 10/19199 WIRE US Filter NP Lakeland Wires 25,000.00 10/19199 10876 Void Lakeland A/P Check 0.00 10/1 9199 WIRE Weight Test Solutions NP Lakeland Wires 4,384.42 10/1 9199 WIRE Weiss-Aug NP Lakeland Wires 27,770.57 10/19199 ABN-AMRO/ Mexican Disbursement Acct Transfer From Non-Debtor 1,407,757.91 10/19199 Great West - Medical USS - BSS 21,114.13 10/20199 10924 Aa Electric Lakeland NP Check 651.58 10/20/99 10905 Able 0 Rings Lakeland NP Check 1,564.00 10/20199 10925 Adams Air & Hydraulics Inc. Lakeland A/P Check 64.22 10/20199 10922 Advanced Excelsior Lakeland NP Check 315.84 10/20199 602516 Airgas Lyons, Inc. Hamilin NP Check 677.33 10/20199 21644 Alkar Steel Corporation AP Checks SRS 632.50 10/20/99 21654 All Fasteners Direct AP Checks SRS 575.48 10/20199 10926 Airo Metals (Steel Div.) Lakeland NP Check 98.73 10/20199 10904 American Freightways Lakeland A/P Check 490.05 10/20199 10907 American Freighrways Lakeland NP Check 215.95 10/20199 602512 American Freightways Hamilin NP Check 106.96 10/20199 WIRE Ampex Federal Credit Union AP - SRS Wires 1,278.73 10/20199 Wire ASB - nonunion Employee Contribution 9,431,25 10/20199 Wire ASB - nonunion Employee Contribution 8,421.06 10/20199 Wire ASB nonunion Employee Contribution 8,784.90 10/20199 Wire ASB - nonunion PNC Bank - 401(k) Loan 934.04 10/20199 Wire ASB - nonunion PNC Bank -401(k) Loan 948.42 10/20199 Wire ASS - nonunion PNC Bank - 401(k) Loan 952.96 10/20199 Wire ASB - nonunion 401 (k) Plan Match 3,897.31 10/20199 Wire ASB - nonunion 401(k) Plan Match 3,501.90 10/20199 Wire ASB - nonunion 401 (k) Plan Match 3,654.80 10/20199 10908 Astro Molding Co Lakeland NP Check 49,087.30 10/20199 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/20199 21658 Autosplice, Inc. AP Checks SRS 350.00 10/20/99 10934 Battery Usa Lakeland NP Check 327.54 10/20199 10927 Bax Giobal Lakeland NP Check 179.66 10/20199 21655 Bear Corn AP Checks SRS 111.55 10/20199 21661 Bergen Cable Technology, Inc AP Checks SRS 45,587.83 10/20199 10928 Blount County Courthouse Lakeland A/P Check 89.25 10/20199 10923 Bradford Industries Lakeland NP Check 133,261.60 10/20199 21662 Bron Tapes Of Tucson AP Checks SRS 565.44 10/20199 Wire BTI Employee Contribution 66,028.64 10/20199 Wire BTI PNC Bank - 401(k) Loan 10,981.55 10/20199 Wire BTI 401 (k) Plan Match 23,188.70 10/20199 Wire BTI - Hamlin Employee Contribution 11,745.06 10/20199 Wire BTI - Hamlin Bank - 401(k) Loan 591.72 10/20199 Wire BTI - Hamlin 401 (k) Plan Match 4,158.07 10/20199 Wire BTU - union Employee Contribution 3,595.48 10/20199 Wire BTU - union Employee Contribution 3,457.29 10/20199 Wire BTU - union Employee Contribution 3,423.41 10/20199 Wire BTU - union PNC Bank - 401(k) Loan 147.06 10/20199 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/20/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 Master Account 0999 Page 39 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account Is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/20/99 Wire BTU - union 401(k) Plan Match 1,499.40 10/20/99 Wire BTU - union 401(k) Plan Match 1,423.33 10/20/99 Wire BTU - union 401(k) Plan Match 1,409.30 10/20/99 602514 Burlington Air Express Hamilin NP Check 255.15 10/20/99 WIRE Camcar Textron AP - SRS Wires 41,729.85 10/20/99 WIRE Camcar Textron AP - SRS Wires 4,426.63 10/20/99 10909 Century Fasteners Lakeland NP Check 9,330.00 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 495,411.71 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 123,584.26 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 57,962.69 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 56,893.28 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 32,479.61 10/20/99 Wire Ceridian Payroll Direct Deposit Payroll 20,186.61 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 7,788.81 10/20/99 Wire Cendian Payroll Direct Deposit Payroll 1,422.20 10/20/99 Wire Checks Clearing Payroll 110,307.36 10/20/99 21651 Contours Incorporated AP Checks SRS 39,188.84 10/20/99 21647 Control Methods. Inc AP Checks SRS 17,318.00 10/20/99 WIRE Dale Electronics AP - Hamlin Wires 2,420.00 10/20/99 10910 Dine Company Lakeland NP Check 438.92 10/20/99 10911 Donbar Service Corp Lakeland NP Check 10,608.00 10/20/99 21652 Dynacast Inc. AP Checks SRS 6,192.00 10/20/99 10929 Educational Credit Mgmt Lakeland NP Check 47.52 10/20/99 10912 Emj Industrial Lakeland NP Check 1,541.35 10/20/99 Wire FL Dept of Revenue Sales Tax 288.66 10/20/99 10913 Foamex Lakeland NP Check 2,537.74 10/20/99 Wire Gelco (Breed) Travel & Entertainment 5,914.08 10/20/99 Wire Gelco (SRS) Travel & Entertainment 631.34 10/20/99 10930 General Sessions Court Lakeland NP Check 119.97 10/20/99 WIRE Hamlin Tool and Machine AP - SRS Wires 8,014.57 10/20/99 21665 Header Products AP Checks SRS 56,737.48 10/20/99 10931 Hydraulic & Pneumatic Eng. Lakeland NP Check 1,444.26 10/20/99 21641 Industrial Metal Coating AP Checks SRS 750.00 10/20/99 21648 Industrial Technology Supply AP Checks SRS 14,145.35 10/20/99 10932 Innovative Tool Lakeland A/P Check 225.41 10/20/99 10933 Irc Lakeland NP Check 18,000.00 10/20/99 WIRE Kane Magnetics NP Lakeland Wires 16,601.76 10/20/99 WIRE Kane Magnetics AP - Hamlin Wires 70,502.16 10/20/99 10914 King Industrial Lakeland NP Check 326.37 10/20/99 21645 King Industrial AP Checks SRS 7,132.48 10/20/99 21656 Lubrication Equip Co AP Checks SRS 737.45 10/20/99 10915 Master Data Center Lakeland NP Check 90,367.42 10/20/99 10935 Maximum Machine Lakeland NP Check 11,819.00 10/20/99 602515 Mks Instruments, Inc. Hamilin NP Check 280.02 10/20/99 10916 National Distribution Lakeland NP Check 1,133.04 10/20/99 10936 Neu Dynamics Lakeland NP Check 4,140.00 10/20/99 10938 Newark Electronics Lakeland NP Check 40.27 10/20/99 10939 Newark Electronics/Fl Lakeland NP Check 93.47 10/20/99 10917 Northern Supply Lakeland NP Check 391.68 10/20/99 21664 Nylok Fastener Corpo AP Checks SRS 100.00 10/20/99 10940 Optech Services Lakeland NP Check 500.00 10/20/99 21659 Orbitform Inc. AP Checks SRS 1,081.00 10/20/99 WIRE Ornl Federal Credit Union AP - SRS Wires 8,177.29 10/20/99 10941 Parker Seal (Jbl Div.) Lakeland NP Check 3,209.04
Master Account 0999 Page 40 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/20/99 21666 Perfection Spring & AP Checks SRS 480.80 10/20/99 WIRE Perfection Spnng Stamping AP - SRS Wires 809.96 10/20/99 10918 Plastic Process Equip. Lakeland NP Check 1,653.55 10/20/99 WIRE PLS NP Lakeland Wires 900,000.00 10/20/99 WIRE Polymerland NP Lakeland Wires 4,155.00 10/20/99 WIRE Powerboss Malaysia NP Lakeland Wires 17,160.00 10/20/99 10919 Prairie Technology Group Lakeland NP Check 160.00 10/20/99 WIRE Pressac, Inc. NP Lakeland Wires 7,306.00 10/20/99 602513 Price Engineering Co., Inc. Hamilin NP Check 35.53 10/20/99 21653 Prime Industries, In AP Checks SRS 715.20 10/20/99 21688 Proto Gage Tool & Die, Inc. AP Checks SRS 133,500.00 10/20/99 21669 Proto Gage Tool & Die, Inc. AP Checks SRS 100,000.00 10/20/99 10920 Puroflow Corporation Lakeland NP Check 5,040.00 10/20/99 10942 Remedy Intelligent Staffing Lakeland NP Check 4,560.00 10/20/99 21649 Ring Screw Works AP Checks SRS 1,906.50 10/20/99 21650 Rpc Specialty Coatin AP Checks SRS 6,991.27 10/20/99 WIRE SGM Armtek NP Lakeland Wires 5,658.40 10/20/99 WIRE Sherwin Williams NP Lakeland Wires 30,000.00 10/20/99 21657 Sound Packaging, Lb AP Checks SRS 5,096.00 10/20/99 21643 Southwestem Automation AP Checks SRS 6,739.31 10/20/99 WIRE Spiveco NP Lakeland Wires 5,730.60 10/20/99 Wire SunTrust Flex Spending 2,335.19 10/20/99 WIRE Tanaka Electronics NP Lakeland Wires 2,640.00 10/20/99 10943 Teets, Charles E. Lakeland NP Check 1,134.28 10/20/99 WIRE The Bergquist Co NP Lakeland Wires 1,686.00 10/20/99 WIRE TRW Automotive NP Lakeland Wires 50,000.00 10/20/99 WIRE 77 Engineering NP Lakeland Wires 3,150.00 10/20/99 21646 U.S. Herr Industrial Metals AP Checks SRS 2,032.42 10/20/99 21663 Unisource, Inc. AP Checks SRS 1,322.85 10/20/99 21660 United Calibration Corp. AP Checks SRS 400.00 10/20/99 10944 United States Bankruptcy Court Chap Lakeland NP Check 633.20 10/20/99 10901 Void Lakeland NP Check 0.00 10/20/99 10902 Void Lakeland NP Check 0.00 10/20/99 10906 Void Lakeland NP Check 0.00 10/20/99 10921 Void Lakeland A/P Check 0.00 10/20/99 10937 Void Lakeland NP Check 0.00 10/20/99 10945 Watkins Motor Lines, Inc. Lakeland A/P Check 128.41 10/20/99 WIRE Whitlam Label Co NP Lakeland Wires 840.00 10/20/99 21667 Whitmark AP Checks SRS 1,685.14 10/20/99 21642 Wyatt Services Inc. AP Checks SRS 142.50 10/20/99 WIRE Yazaki North America NP Lakeland Wires 25,126.14 10/20/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/21/99 552609 1078809 Ontario Ltd. AP Checks SRS 2,637.08 10/21/99 552497 3D Systems, Inc. AP Checks SRS 1,436.53 10/21/99 WIRE 99 Services NP Lakeland Wires 7,171.00 10/21/99 WIRE A. Schulman NP Lakeland Wires 80,114.80 10/21/99 552680 A. Schulman Plastics AP Checks SRS 1,620.00 10/21/99 552498 Accountants On Call AP Checks SRS 1,311.00 10/21/99 552499 Accurate Machining AP Checks SRS 292.50 10/21/99 552500 Ace Stamp AP Checks SRS 263.97 10/21/99 10955 Action Welding Supply, Inc. Lakeland NP Check 2,316.75 10/21/99 552501 Actwu Southern Regl. AP Checks SRS 1,158.51 10/21/99 552502 Aei-Carr Customs Bro AP Checks SRS 3,152.50 10/21/99 552503 Aga Gas, Inc AP Checks SRS 519.19
Master Account 0999 Page 41 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/21/99 552504 Agie Usa Ltd AP Checks SRS 250.04 10/21/99 552505 Aiag AP Checks SRS 114.50 10/21/99 552506 Aiag Qs-9000 AP Checks SRS 112.35 10/21/99 552507 Air Liquide - AP Checks SRS 4.66 10/21/99 10956 AlIen Circuit Court Lakeland NP Check 40.00 10/21/99 602518 American Freightways Hamilin NP Check 267.83 10/21/99 552510 American Office Prod AP Checks SRS 716.92 10/21/99 552512 Amerigas AP Checks SRS 14.22 10/21/99 552513 Ameritech AP Checks SRS 2,567.58 10/21/99 552514 Ameritech Cellular S AP Checks SRS 85.26 10/21/99 552515 Amp Incorporated AP Checks SRS 2,856.00 10/21/99 552519 Arbill Glove & Safety Prod AP Checks SRS 390.20 10/21/99 552524 At&T AP Checks SRS 3,777.30 10/21/99 WIRE Autoliv Japan NP Lakeland Wires 869.44 10/21/99 552526 Automatic Spring Pro AP Checks SRS 19,898.84 10/21/99 10957 Automotive News Subscriber Services Lakeland A/P Check 109.00 10/21/99 552527 Autosplice. Inc. AP Checks SRS 281.52 10/21/99 WIRE Avery NP Lakeland Wires 28,076.85 10/21/99 552528 Bartech Personnel Se AP Checks SRS 661.20 10/21/99 10946 Bax Global Lakeland NP Check 1,403.48 10/21/99 10958 Bax Global Lakeland NP Check 2,732.00 10/21/99 WIRE Betech NP Lakeland Wires 21,056.00 10/21/99 552530 Bradford lndustnes AP Checks SRS 39,164.85 10/21/99 552531 Cadillac Plastics Gr AP Checks SRS 2,217.05 10/21/99 552540 Camellia Printing AP Checks SRS 1,659.88 10/21/99 10959 Cameron County Official Records Lakeland NP Check 90.00 10/21/99 10960 Carden Industria Group Lakeland A/P Check 330.00 10/21/99 552542 Carlton-Bates Co. AP Checks SRS 320.45 10/21/99 602523 Carpenter Tech Consignment Hamilin NP Check 11,485.30 10/21/99 WIRE Carpenter Technologies NP Lakeland Wires 11,813.92 10/21/99 10961 Carrol Circuit Court Clerk Lakeland NP Check 130.00 10/21/99 WIRE Cavalli NP Lakeland Wires 10,155.60 10/21/99 552544 Cellular One AP Checks SRS 215.07 10/21/99 10962 Center/Child Support Receipt Unit Lakeland NP Check 343.99 10/21/99 552545 Central Child Suoport AP Checks SRS 1,980.32 10/21/99 10963 Central Governmental Depository Lakeland NP Check 120.63 10/21/99 552546 Central Kentucky Pro AP Checks SRS 10,971.89 10/21/99 10964 Century Fasteners Lakeland NP Check 9,330.00 10/21/99 552547 Ceramtec North America AP Checks SRS 2,968.48 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 312,718.57 10/21/99 Wire Cendian Payroll Tax Payroll Tax 77,108.47 10/21/99 Wire Cendian Payroll Tax Payroll Tax 48,710.31 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 27,145.51 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 24,176.56 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 4,565.35 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 715.78 10/21/99 Wire Ceridian Payroll Tax Payroll Tax 29,715.43 10/21/99 552712 Chapter 13 AP Checks SRS 1,157.00 10/21/99 Wire Checks Clearing Payroll 24,623.77 10/21/99 WIRE Chemco NP Lakeland Wires 42,877.76 10/21/99 552548 Chenowth Racing Prod AP Checks SRS 61,075.60 10/21/99 10965 Cincinnati Incorporated Lakeland NP Check 421.73 10/21/99 552550 Cintas Corporation AP Checks SRS 256.60 10/21/99 552551 Clariant AP Checks SRS 877.50
Master Account 0999 Page 42 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements, The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/21199 552553 Clariant Corporation AP Checks SRS 1,353.00 10/21199 10966 Clearinghouse Lakeland NP Check 100.00 10/21199 10967 Clerk Of Circuit Court Lakeland NP Check 1,340.88 10/21199 10968 Clerk Of The Court Lakeland NP Check 504.82 10/21199 WIRE Component Plastic NP Lakeland Wires 2,812.50 10/21199 552554 Compound Technologies AP Checks SRS 13,686.00 10/21199 552555 Computer Sales International AP Checks SRS 24,229.00 10/21199 552558 Cookeville Plating AP Checks SRS 1,295.25 10/21199 552559 Copelco Capital AP Checks SRS 527.66 10/21199 552560 Copper State Bolt & AP Checks SRS 977.76 10/21199 552562 Cumberland Clarklift AP Checks SRS 402.85 10/21199 552563 Customer Service Electric AP Checks SRS 1,002.31 10/21199 10969 Cuyahoga County Lakeland A/P Check 214.74 10/21199 552564 Davis Hose & Supply AP Checks SRS 500.99 10/21199 WIRE Daytol Steel Service AP - SRS Wires 42,975.00 10/21199 552566 Dcp Warehouse AP Checks SRS 211.95 10/21199 10970 Dickey-Grabler Co Lakeland NP Check 9,030.00 10/21199 552568 Dings Magnetic Group AP Checks SRS 960.95 10/21199 10971 District Clerk'S Office Lakeland NP Check 350.00 10/21199 10972 District Clerk'S Office Lakeland NP Check 209.54 10/21199 552569 Diversified Industri AP Checks SRS 1,950.67 10/21199 552570 Dudek And Bock Sprin AP Checks SRS 6,654.85 10/21199 552571 Duo Fast Of Knoxville AP Checks SRS 104.00 10/21199 552576 Dymetrol Company, In AP Checks SRS 6,590.00 10/21199 552577 Dynacast Canada Inc. AP Checks SRS 11,507.97 10/21199 10973 E Pass Service Center Lakeland NP Check 300.00 10/21199 552567 Earnest Dean AP Checks SRS 600.00 10/21199 552581 Elliott'S Tennessee Boot Co AP Checks SRS 431.76 10/21199 10974 Engineered Plastic Components Lakeland NP Check 227.83 10/21199 21672 Exemplar Manufacturing AP Checks SRS 4,838.04 10/21199 552586 Fina Fleet Fueling AP Checks SRS 2.00 10/21199 10975 Flsdu Lakeland NP Check 2,736.47 10/21199 10976 Foamex Lakeland NP Check 1,900.42 10/21199 10977 Ford Motor Credit Lakeland NP Check 39.14 10/21199 552591 Forsythe Mcarthur AP Checks SRS 3,049.00 10/21199 552592 Fortress Forms, Inc AP Checks SRS 81,012.12 10/21199 552593 Franklins Pnnting AP Checks SRS 70.36 10/21199 552594 Free-Gate Fasteners AP Checks SRS 9,710.80 10/21199 10953 Friend Of The Court Lakeland NP Check 431.50 10/21199 10978 Friend Of The Court Lakeland NP Check 193.50 10/21199 10979 Friend Of The Court Lakeland NP Check 425.50 10/21199 10980 Friend Of The Court Lakeland NP Check 241.50 10/21199 10981 Friend Of The Court Lakeland NP Check 1,201.50 10/21199 10982 Friend Of The Court Lakeland NP Check 229.50 10/21199 10983 Friend Of The Court Lakeland NP Check 181.50 10/21199 WIRE Gelco Amex - BREED 69,535.66 10/21199 WIRE Gelco Amex - SRS 84,628.29 10/21199 Wire Gelco (Breed) Travel & Entertainment 7,887.80 10/21199 Wire Gelco (SRS) Travel & Entertainment 2,593.70 10/21199 552595 General Elec Informa AP Checks SRS 33.33 10/21199 552596 General Labels AP Checks SRS 481.10 10/21199 552597 General Sessions Court AP Checks SRS 89.28 10/21199 WIRE Genesis Molding NP Lakeland Wires 3,214.82 10/21199 552598 Gerber Distributing AP Checks SRS 477.56 Master Account 0999 Page 43 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/21199 WIRE Gibbs Die Casting NP Lakeland Wires 675,000.00 10/21199 10947 Glt Office Plus Lakeland A/P Check 1,102.40 10/21199 552603 Green Machine Janito AP Checks SRS 1,723.50 10/21199 10984 Gulf Controls Lakeland A/P Check 190.66 10/21199 552606 H & L Tool AP Checks SRS 1,141.60 10/21199 WIRE Hamlin Tool and Machine AP - SRS Wires 55,591.84 10/21199 552611 Holston Gases Inc. AP Checks SRS 186.65 10/21199 602524 Hydrite Chemical Co Hamilin NP Check 5,492.00 10/21199 10985 Hye-Tech Machine Enterprises Inc Lakeland NP Check 495.62 10/21199 602522 Hytech Spring And Machine Hamilin NP Check 3,680.06 10/21199 552612 Immigration/Naturalization AP Checks SRS 610.00 10/21199 552614 Industrial Sewing Machines AP Checks SRS 12,193.30 10/21199 552616 Infra-Pak, Inc. AP Checks SRS 1,358.00 10/21199 21671 Integrated Mfg & Dis AP Checks SRS 102,593.51 10/21199 WIRE Integrated Systems Technology NP Lakeland Wires 32,775.00 10/21199 10954 Internal Revenue Service Lakeland A/P Check 25.00 10/21199 10986 Internal Revenue Service Lakeland NP Check 75.00 10/21199 10987 Internal Revenue Service Lakeland A/P Check 50.00 10/21199 552618 ltw Deltar Engineere AP Checks SRS 591.00 10/21199 WIRE ITW Deltar Tekfast AP - SRS Wires 1,773.00 10/21199 WIRE ITW Deltar Tekfast AP - SRS (FX - DEM) 19,226.88 10/21/99 552620 Jackson Spring & Man AP Checks SRS 519.83 10/21199 552633 Jakob Muller Of Amer AP Checks SRS 3,923.25 10/21199 552529 James A. Carroll AP Checks SRS 236.25 10/21199 10988 Jefferson County Regstr Of Deeds Lakeland NP Check 90.00 10/21/99 552624 Knox County Juvenile Court AP Checks SRS 238.61 10/21199 552625 Knox Rag Service AP Checks SRS 389.70 10/21199 10989 Komax Corporation Lakeland NP Check 2,183.90 10/21199 21673 Lab Safety Supply AP Checks SRS 179.70 10/21199 602520 Lake Mills Washmobile Hamilin A/P Check 80.00 10/21/99 552627 Lightnin AP Checks SRS 205.10 10/21199 WIRE Loera Custom Brokerage NP Lakeland Wires 50,000.00 10/21199 21675 M J Foley Co AP Checks SRS 169.83 10/21199 10990 Mac Millan Bloedel Containers Lakeland NP Check 426.00 10/21199 10991 Macornb County Register Of Deeds Lakeland NP Check 43.00 10/21199 602517 Madison Freight Systems Inc Hamilin NP Check 35.00 10/21199 10992 May00 Plastics Inc Lakeland NP Check 120,000.00 10/21199 552629 Mci AP Checks SRS 3,084.24 10/21199 552630 Mcmaster-Carr AP Checks SRS 502.66 10/21199 10993 Michigan Dept Of Treasury Lakeland NP Check 288.50 10/21199 552543 Modem Engineering AP Checks SRS 4,871.10 10/21199 552632 Motion Industries AP Checks SRS 147.55 10/21199 10952 Msc Industrial Supply Co Inc Lakeland NP Check 4,981.35 10/21199 10994 Munson, Ronald E. Lakeland NP Check 4,211.05 10/21199 10995 National 0-Ring Lakeland NP Check 10,000.00 10/21199 10950 Newark Electronics Lakeland NP Check 30.73 10/21199 10951 Newark Electronics Lakeland NP Check 55.88 10/21199 552638 .Newtech Inc AP Checks SRS 139.59 10/21199 552639 Nitro E.D.M. & Machi AP Checks SRS 3,998.00 10/21199 10996 Nortech Corporation Lakeland NP Check 1,833.00 10/21199 552640 North Coast Rivet AP Checks SRS 2,289.46 10/21199 10997 Oakland County Register Of Deeds Lakeland NP Check 88.00 10/21199 10998 Office Of The Atty General Lakeland NP Check 198.00 10/21199 552643 Olymco Incorporated AP Checks SRS 1,407.00 Master Account 1999 Page 44 of 71
Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ---- ---- ---------------------- ------ 10/21199 552644 Omega Engineering In AP Checks SRS 162.00 10/21199 21674 Omega Stamping Co AP Checks SRS 12,400.00 10/21199 552646 Packaging Services Of Tn AP Checks SRS 10,000.00 10/21199 552649 Pax Machine Works, I AP Checks SRS 14,460.22 10/21199 552651 Perfection Powder Co AP Checks SRS 891.00 10/21199 552653 Peterson Manufacturi AP Checks SRS 603.00 10/21199 552655 Plating Specialties, AP Checks SRS 85.00 10/21199 WIRE PN Farrar NP Lakeland Wires 7,080.00 10/21199 10999 Polk County Official Records Lakeland NP Check 190.50 10/21199 552656 Polymer Menschen AP Checks SRS 1,622.20 10/21199 11000 Potts, Kathleen Lakeland NP Check 500.00 10/21199 WIRE Powdertek, Inc. NP Lakeland Wires 4,797.95 10/21199 552658 Powell Sca le Company AP Checks SR 1,772.20 10/21199 21676 Precision Industries AP Checks SRS 178,312.50 10/21199 552662 Progress Software AP Checks SRS 1,600.00 10/21199 602519 Ouality Calibration Service Hamilin A/P Check 289.59 10/21/99 WIRE Raychem NP Lakeland Wires 58,706.06 10/21/99 552668 Rco Engineering, Inc AP Checks SRS 3,274.88 10/21199 552669 Redi Packaging AP Checks SRS 136.00 10/21/99 WIRE Reed Switch Developments AP - Hamlin Wires 3,119.76 10/21199 552670 Ref Alabama, Inc. AP Checks SRS 1,572.00 10/21199 552672 Reliable Office Supply AP Checks SR 230.01 10/21/99 552673 Reliable Van & Storage AP Checks SRS 498.56 10/21199 WIRE Renolds Renolds NP Lakeland Wires 18,240.00 10/21199 552674 Rice Lake Weighing S AP Checks SRS 155.80 10/21199 10948 Rio Grande Tool Co. Inc Lakeland NP Check 1,536.00 10/21/99 WIRE Roadway Express NP Lakeland Wires 3,143.77 10/21199 WIRE RWC, Inc. NP Lakeland Wires 109,882.00 10/21199 552678 Sandvik Steel - Spri AP Checks SRS 41,035.58 10/21199 552679 Sanmore Consultants AP Checks SRS 7,878.19 10/21/99 552682 Security Plastics, Inc AP Checks SRS 87,943.00 10/21/99 WIRE SGM Armtek NP Lakeland Wires 7,600.00 10/21199 552684 Shearman Pease Scale AP Checks SRS 557.14 10/21199 WIRE Siemens NP Lakeland Wires 1,764.96 10/21199 552686 Sloan Fluid Accessor AP Checks SR 40.90 10/21199 552687 South West Frontier Dist. AP Checks SRS 1,831.00 10/21199 552688 Southwestern Automation AP Checks SRS 9,013.65 10/21199 552689 Splawn Belting AP Checks SRS 429.48 10/21199 552690 Stabler Clinic Pa AP Checks SRS 309.60 10/21199 552693 Stoner, Inc AP Checks SRS 324.30 10/21199 552694 Sullivan County General AP Checks SRS 163.96 10/21199 552695 Sunspot Products AP Checks SRS 87.25 10/21199 11001 Superior Credit Serv Lakeland NP Check 68.99 10/21199 552696 Syrntech Systems & Te AP Checks SRS 794.18 10/21199 552532 T. A. Caid Industrie AP Checks SRS 568.20 10/21199 11002 Tarrant County Lakeland NP Check 230.77 10/21/99 WIRE Teknor Apex NP Lakeland Wires 82,322.00 10/21199 552697 Tennessee Coatings AP Checks SRS 8,143.21 10/21199 552698 Tenney Engineering, AP Checks SRS 104.00 10/21199 11003 Texas Guaranteed Student Lakeland A/P Check 154.00 10/21199 552700 Tg North America Corpration AP Checks SRS 30,325.00 10/21199 602521 The P.D. George Company Hamilin NP Check 3,382.25 10/21199 552692 The State Chemical Mfg Co AP SRS 331.36 10/21199 WIRE Thomson Precision NP Lakeland Wires 19,093.64 Master Account 0999 Page 45 of 71
Cash Disbursements Bank of America - Master Account #81 889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to vanous Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements In the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/21/99 552703 Tn Orthopedic Clinics AP Checks SRS 299.70 10/21/99 552704 Tokai Financial Services AP Checks SRS 214.66 10/21/99 552705 Tool Crib, Inc. AP Checks SRS 186.06 10/21/99 552707 Tucson Blueprint AP Checks SRS 426.80 10/21/99 552708 Tucson Hydraulics AP Checks SRS 997.65 10/21/99 552709 U.S. Department Cf Education AP Checks SRS 55.80 10/21/99 552710 Ultraform Industries AP Checks SRS 7,429.52 10/21/99 WIRE Unifrax Corp NP Lakeland Wires 24,120.00 10/21/99 WIRE United Plastics Corp AP - SRS Wires 2,936.77 10/21/99 552711 United Way Of Greater Knox AP Checks SRS 77.65 10/21/99 552713 Us Wire & Rope AP Checks SRS 17,092.00 10/21/99 552714 Varosa Company AP Checks SRS 2,685.64 10/21/99 552716 Venture Industries AP Checks SRS 511.94 10/21/99 552602 W.W. Grainger, Inc. AP Checks SRS 7,428.80 10/21/99 10949 Watkins Motor Unes, Inc. Lakeland NP Check 267.72 10/21/99 552717 Weber Marking System AP Checks SRS 639.69 10/21/99 552719 WIm Enterprises AP Checks SRS 3,740.00 10/21/99 11004 Wssr Lakeland NP Check 291.31 10/21/99 552720 Xpedx AP Checks SRS 4,820.71 10/21/99 BREED Automotive LP Transfer from Debtor 8,000.00 10/21/99 BREED Brazil Transfer From Non-Debtor 23,000.00 10/21/99 Adjustment for Closed AP Accounts 325.00 10/21/99 Adjustment for Closed AP Accounts 1,351.25 10/22/99 11017 Abc Automotive Repair Lakeland NP Check 47.25 10/22/99 602530 A-C Supply, Inc. Hamilin NP Check 283.15 10/22/99 11018 Acabados Ideal Lakeland NP Check 13,781.93 10/22/99 11020 Acs Industries, Inc. Lakeland NP Check 53,171.12 10/22/99 11214 Adhesive Packaging Specialities Lakeland NP Check 2,406.50 10/22/99 602531 Aga Gas Inc. Hamilin NP Check 604.23 10/22199 11005 Aim Plastics Of Fiorida Lakeland NP Check 91.82 10/22/99 11021 Air Equipment Lakeland NP Check 286.78 10/22/99 11022 Air Filter Co. Lakeland NP Check 465.00 10/22/99 11215 Air Filter Co. Lakeland NP Check 535.70 10/22/99 11023 Air Liquide Lakeland NP Check 238.50 10/22/99 11024 Air Products & Chemicals Lakeland A/P Check 102.71 10/22/99 602604 Airgas Lyons. Inc. Hamilin NP Check 417.41 10/22/99 11016 A-Jax Company. Inc. Lakeland NP Check 44.92 10/22/99 11025 Alamo Iron Works Lakeland NP Check 780.00 10/22/99 11026 Alamo Iron Works Lakeland NP Check 377.00 10/22/99 WIRE Alcoa Fujikura. LTD AP SRS Wires 250,000.00 10/22/99 602532 Alexander, Steven Hamilin NP Check 36.27 10/22/99 21689 All Fasteners Direct AP Checks SRS 1,355.00 10/22/99 11027 Allied Electronics. Corp. Lakeland NP Check 46.81 10/22/99 11028 Alrnco Inc. Lakeland NP Check 59.50 10/22/99 11006 Alro Metals (Steel Div.) Lakeland NP Check 50.20 10/22/99 602526 American Freightways Hamilin NP Check 128.42 10/22/99 11031 Anchor Bay Pack Corp Lakeland NP Check 969.20 10/22/99 21687 Apache Steel Co. AP Checks SRS 19,537.03 10/22/99 11032 Apple One Employment Services Lakeland NP Check 512.00 10/22/99 11007 Applied Industrial Technology Lakeland NP Check 281.39 10/22/99 11008 Applied Industrial Technology Lakeland NP Check 267.50 10/22/99 11014 Applied Industrial Technology Lakeland NP Check 381.39 10/22/99 11015 Applied Industrial Technology Lakeland NP Check 623.88 10/22/99 602533 Aramark Uniform Services Harnilin NP Check 360.26
Master Account 0999 Page 46 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31,1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description I Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 Wire ASB - nonunion Employee Contribution 8,740.54 10/22/99 Wire ASB - nonunion PNC Bank - 401(k) Loan 908.33 10/22/99 Wire ASB - nonunion 401 (k) Plan Match 3,606.62 10/22/99 Wire ASB - Salaried Employee Contribution 132,994.05 10/22/99 Wire ASB - Salaried PNC Bank - 401(k) Loan 18,548.25 10122199 Wire ASB - Salaried 401 (k) Plan Match 43,883.36 10/22/99 602534 Asc Pumping Equipment Hamilin NP Check 203.65 10/22/99 WIRE Associated Spring AP - SRS Wires 3,280.00 10/22/99 11009 Associated Springs Lakeland NP Check 50.58 10/22/99 WIRE Astro Enterprises NP Lakeland Wires 9,854.00 10/22/99 11033 Astro Molding Co. Lakeland NP Check 7,233.00 10/22/99 11034 At&T Lakeland NP Check 4,833.60 10/22/99 WIRE Atlantic Research NP Lakeland Wires 700,000.00 10/22/99 602535 Atty Frank J. Endejan Hamilin NP Check 96.32 10/22/99 11035 Autoliv Aso Inc Lakeland NP Check 193,284.00 10/22/99 602536 Autosplice Hamilin NP Check 98.00 10/22/99 602537 Autosplice Inc Hamilin A/P Check 644.27 10/22/99 11036 Avery Dennison Lakeland A/P Check 17,112.96 10/22/99 602538 Balasubramanian Ramachandran Hamilin A/P Check 89.00 10/22/99 11037 Barbour Threads Inc Lakeland NP Check 1,826.37 10/22/99 11038 Barrera Supply Co. Inc. Lakeland NP Check 264.90 10/22/99 21693 Batson Yarn AP Checks SRS 567.24 10/22/99 11039 Bee Dry Carpet Cleaners Lakeland A/P Check 91.58 10/22/99 21686 Bell Technologies AP Checks SRS 118.50 10/22/99 11040 Bergquist Co Lakeland NP Check 1,686.00 10/22/99 11041 Black Box Corp. Lakeland NP Check 911.60 10/22/99 11042 Bloornfield Industrial Tool Co. Lakeland NP Check 430.50 10/22/99 602539 Bob Schrock Hamilin NP Check 52.74 10/22/99 11043 Boo Gases Lakeland NP Check 404.34 10/22/99 11044 Bohne Spring lnd. Ltd. Lakeland A/P Check 1,033.92 10/22/99 602540 Braas Company HamiTinNP Check 148.60 10/22/99 11045 Bridgestone Aprn Co Lakeland NP Check 7,721.65 10/22/99 602541 Brookfield Chemical Co Harnilin A/P Check 445.94 10/22/99 11046 Browning Ferns Lakeland NP Check 300.00 10/22/99 Wire BTI - Hamlin Employee Contribution 5,964.26 10/22/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 591.72 10/22199 Wire BTI - Hamlin 401 (k) Plan Match 2,310.71 10/22/99 Wire BTU - union Employee Contribution 3,579.33 10/22/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/22/99 Wire BTU - union 401 (k) Plan Match 1,453.16 10/22/99 11047 Buehler. Ltd. Lakeland NP Check 468.75 10/22/99 11048 Bush Supply Co. Lakeland NP Check 85.81 10/22/99 602542 C & H Distributors Hamilin NP Check 615.59 10/22/99 21688 Cadillac Plastics Gr AP Checks SRS 88.50 10/22/99 11049 Cambridge Industries Lakeland A/P Check 1,323.65 10/22/99 11050 Cambridge Stamping Inc Lakeland NP Check 2,027.20 10/22/99 WIRE Camcar Textron NP Lakeland Wires 590.40 10/22/99 602543 Camco Commercial Cam Co Inc Harnilin NP Check 514.17 10/22/99 11051 Canteen Lakeland NP Check 359.55 10/22/99 11052 Ceridian Lakeland NP Check 646.32 10/22/99 11211 Ceridian Lakeland A/P Check 9,000.00 10/22/99 602544 Chapter 13 Trustee Harnilin NP Check 62.00 10/22/99 Wire Checks Clearing Payroll 31963.69 10/22199 11053 Cherry Electrical Products Lakeland NP Check 23,856.00
Master Account 0999 Page 47 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 WIRE Chester Precision A/P Lakeland Wires 77,616.00 10/22/99 WIRE Cimtek A/P Lakeland Wires 22,150.00 10/22/99 WIRE Cimtek A/P Lakeland Wires 5,000.00 10/22/99 602545 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/22/99 602546 Clark Office Supply Co Hamilin A/P Check 310.25 10/22/99 11054 Cms Hartzell Lakeland A/P Check 4,058.40 10/22/99 11210 Cms Hartzell Lakeland A/P Check 3,611.52 10/22/99 11055 Coats American Lakeland A/P Check 4,172.81 10/22/99 11056 Community Pallets/Woodcraft Of Tx Lakeland A/P Check 541.25 10/22/99 11057 Compressed Air System Lakeland A/P Check 186.91 10/22/99 11058 Compusystems Lakeland A/P Check 7,816.50 10/22/99 11059 Consolidated Plastics Company Lakeland A/P Check 506.76 10/22/99 11060 Constellation Technologies Lakeland A/P Check 415.00 10/22/99 11213 Constellation Technologies Lakeland A/P Check 590.00 10/22/99 602547 Copper & Brass Sales Hamilin A/P Check 332.93 10/22/99 11061 Corpus Christi Equipment Lakeland A/P Check 534.64 10/22/99 11062 Covington Box Lakeland A/P Check 2,587.20 10/22/99 11063 Crest Ultrasonics Lakeland A/P Check 331.00 10/22/99 11064 Danka Industries Lakeland A/P Check 90.63 10/22/99 11065 Database Technologies, Inc Lakeland A/P Check 658.15 10/22/99 11066 Day-Timers Inc. Lakeland A/P Check 103.86 10/22/99 11067 Delco Electronics Lakeland A/P Check 73,027.02 10/22/99 11068 Delphi Packard Lakeland A/P Check 38,338.20 10/22/99 21701 Detroit Testing Mach AP Checks SRS 1,355.00 10/22/99 11069 Dexter Auto. Materials Lakeland A/P Check 19,634.75 10/22/99 602548 Dexter Magnetic Materials Di Hamilin A/P Check 58.32 10/22/99 11070 Dexter Safety & Industrial Products Lakeland A/P Check 746.00 10/22/99 WIRE Die Craftsmen, Inc. A/P Lakeland Wires 695.00 10/22/99 21695 Digi Key Corporation AP Checks SRS 145.15 10/22/99 602549 Diversified Personnel Service Hamilin A/P Check 5,151.40 10/22/99 11073 Dixie Tool Co. Lakeland A/P Check 99.17 10/22/99 11074 Dlf Container Lakeland A/P Check 3,391.50 10/22/99 11075 Dme Company Lakeland A/P Check 441.33 10/22/99 11076 Document Imaging. Inc Lakeland A/P Check 634.00 10/22/99 11077 Dothan Security Inc Lakeland A/P Check 4,488.24 10/22/99 11079 Dsi Sewing Machine Supplies Lakeland A/P Check 1,666.10 10/22/99 11080 Duo Fast Of Knoxville Lakeland A/P Check 68.70 10/22/99 WIRE Dupont AP - SRS Wires 216,700.00 10/22/99 WIRE Dupont AP - SRS Wires 12,813.51 10/22/99 11082 Eagle Industrial Lakeland A/P Check 256.55 10/22/99 11083 Ebbert Engineering Co. Lakeland A/P Check 348.97 10/22/99 11084 Efd Inc. Lakeland A/P Check 127.28 10/22/99 21681 Elco Industries Inc. AP Checks SRS 9,135.52 10/22/99 11085 Electro Chemical Lakeland A/P Check 2,172.69 10/22/99 11086 Elektrisola Inc. Lakeland A/P Check 7,365.33 10/22/99 602550 Elkem Hamilin A/P Check 4,179.54 10/22/99 11087 Emhart Dodge/Heli-Coil Div. Lakeland A/P Check 4,028.22 10/22/99 11088 Emj Industrial Lakeland A/P Check 2,809.98 10/22/99 WIRE Empaques Rio Gande A/P Lakeland Wires 40,000.00 10/22/99 11089 Engel Lakeland A/P Check 1,288.25 10/22/99 WIRE Epoxylite Corp A/P Lakeland Wires 597.77 10/22/99 11090 Eraser Company Inc Lakeland A/P Check 226.40 10/22/99 11091 Essex Specialty Prod Inc. Lakeland A/P Check 2,954.88 10/22/99 11092 Excell Tool Service Lakeland A/P Check 1,520.48
Master Account 0999 Page 48 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 11093 Fanuc Robotics North America Lakeland A/P Check 137.69 10/22/99 11094 Fci Automotive Group Lakeland A/P Check 1,680.00 10/22/99 11095 Ferro Corporation Lakeland A/P Check 181,954.90 10/22/99 11096 Fisher Scientific Lakeland A/P Check 311.61 10/22/99 602552 Flambeau Micro Co Hamilin A/P Check 27,397.15 10/22/99 11097 Foamex Lakeland A/P Check 1,368.30 10/22/99 WIRE Framatome A/P Lakeland Wires 124,047.17 10/22/99 11098 Free Gate Fasteners Lakeland A/P Check 490.00 10/22/99 11099 Gaffin Environmental Services Lakeland A/P Check 7,500.00 10/22/99 11100 Ge Capital Modular Space Lakeland A/P Check 156.96 10/22/99 Wire Gelco (Breed) Travel & Entertainment 1,749.61 10/22/99 Wire Gelco (SRS) Travel & Entertainment 194.60 10/22/99 11101 Gerber Garment Technology Lakeland A/P Check 110.69 10/22/99 11102 Gerry'S Culligan Water Co. Lakeland A/P Check 1,097.50 10/22/99 602553 Gfc Leasing Co. Hamilin A/P Check 330.50 10/22/99 11103 Giddings & Lewis Lakeland A/P Check 103.92 10/22/99 21697 Gilco Incorporated AP Checks SRS 1,171.27 10/22/99 11104 Glenn'S Lock And Key Lakeland A/P Check 366.76 10/22/99 602554 Glenns Market Hamilin A/P Check 601.21 10/22/99 11105 Global Computer Supplies Lakeland A/P Check 100.68 10/22/99 602555 Global Dialog Internet Hamilin A/P Check 228.97 10/22/99 11106 Global Industrial Lakeland A/P Check 456.30 10/22/99 11107 Goshen Rubber Co Lakeland A/P Check 3,905.60 10/22/99 11108 Grainger, Inc. - Fl Lakeland A/P Check 734.83 10/22/99 11109 Grainger, Inc. - Fl Lakeland A/P Check 1,059.71 10/22/19 11110 Grand Traverse Stamping Lakeland A/P Check 6,088.98 10/22/99 602556 Great-West Hamilin A/P Check 32,783.36 10/22/99 11212 Greatwest Life And Annuity Ins Lakeland A/P Check 181,202.79 10/22/99 21692 Gripco Fastener AP Checks SRS 870.25 10/22/99 11111 Gte North Lakeland A/P Check 58.88 10/22/99 11114 Gulf Systems Lakeland A/P Check 956.80 10/22/99 11115 Hai (Howard-Ayusa) Lakeland A/P Check 29,380.00 10/22/99 WIRE Halltech, Inc. A/P Lakeland Wires 3,880.97 10/22/99 WIRE Hamlin Tool and Machine AP - SRS Wires 2,784.59 10/22/99 602557 Harder Paper & Packaging Hamilin A/P Check 121.30 10/22/99 11116 Havel Bros Lakeland A/P Check 1,314.00 10/22/99 21690 Henkel Corporation AP Checks SRS 496.65 10/22/99 11117 Hepco Lakeland A/P Check 592.00 10/22/99 21677 Heritage Tool & Mold AP Checks SRS 17,100.00 10/22/99 11118 Hewlett Packard Co. Lakeland A/P Check 95.40 10/22/99 11119 Hisco Tx. Lakeland A/P Check 9,849.72 10/22/99 11217 Hisco Tx. Lakeland A/P Check 39,225.10 10/22/99 11227 Hisco Tx. Lakeland A/P Check 2,828.80 10/22/99 602558 Holt Electric Inc. Hamilin A/P Check 187.18 10/22/99 21702 Horizon Steel Co. Of AP Checks SRS 5,343.00 10/22/99 602559 Hoxie Supply Co Hamilin A/P Check 276.12 10/22/19 11228 Hydraulic & Pneumatic Eng. Lakeland A/P Check 1,229.99 10/22/99 602560 Hytech Spring And Machine Hamilin A/P Check 1,887.97 10/22/99 602606 Hytech Spring And Machine Hamilin A/P Check 5,742.57 10/22/99 WIRE Illbruck Automotive AP - SRS Wires 100,000.00 10/22/99 11121 Industrial Elec Wire & Cable Lakeland A/P Check 8,502.50 10/22/99 11122 Industrial Paper & Pkg C/C Kel-San Lakeland A/P Check 1940.08 10/22/99 11123 Industrial Strainer Company Lakeland A/P Check 2,115.20 10/22/99 11124 Ink Well Lakeland A/P Check 31.27
Master Account 0999 Page 49 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 21678 Integrated Mfg & Dis AP Checks SRS 812.03 10/22/99 602561 Interntl/Magnaproducts Hamilin A/P Check 135.66 10/22/99 11126 Iron Age Corporation Lakeland A/P Check 473.30 10/22/99 11127 Iron Mountain Lakeland A/P Check 112.71 10/22/99 602562 Its, Incorporated Hamilin A/P Check 2,869.68 10/22/99 602563 Itw Thielex Hamilin A/P Check 2,731.05 10/22/99 11130 Jacobs & Thompson Lakeland A/P Check 226.80 10/22/99 11218 Jae Electronics Lakeland A/P Check 6,000.00 10/22/99 602564 Jameco Electronics Hamilin A/P Check 158.00 10/22/99 11010 Janitorial Ind. Maint. Supplie Lakeland A/P Check 309.27 10/22/99 11131 Janitorial Ind. Maint. Supplie Lakeland A/P Check 38.75 10/22/99 11129 J-Com Edi Services Lakeland A/P Check 60.00 10/22/99 602565 Jensen Plumbing & Heating Hamilin A/P Check 5.40 10/22/99 11229 Jet Corr Lab Lakeland A/P Check 600.00 10/22/99 602566 Jori Borchert Hamilin A/P Check 52.70 10/22/99 11133 Ken Robinson Of Florida, Inc. Lakeland A/P Check 875.11 10/22/99 11134 Keyence Corp. Of America Lakeland A/P Check 372.00 10/22/99 11011 Komax Corporation Lakeland A/P Check 1,040.85 10/22/99 602567 L.M. True Value Hamilin A/P Check 9.11 10/22/99 11012 Lab Safety Supply Lakeland A/P Check 299.68 10/22/99 11135 Lab Safety Supply Lakeland A/P Check 648.80 10/22/99 602568 Laird Plastics Hamilin A/P Check 65.06 10/22/99 602569 Lake Mills Agri-Diesel Hamilin A/P Check 370.36 10/22/99 11136 Lakeland Electric & Water Lakeland A/P Check 81.60 10/22/99 11137 Landmark Systems Inc Lakeland A/P Check 169.60 10/22/99 602570 Leader Printing Hamilin A/P Check 1,704.99 10/22/99 11138 Leco Corp. Lakeland A/P Check 2,743.03 10/22/99 602571 Lee Spring Company Inc Hamilin A/P Check 48.77 10/22/99 11139 Lever Industrial, Sa De Cv Lakeland A/P Check 4,402.20 10/22/99 602572 Lindberg Hamilin A/P Check 207.75 10/22/99 11140 M & S Spnng Co. Inc Lakeland A/P Check 1,454.38 10/22/99 602573 Main Auto Supply, Inc. Hamilin A/P Check 74.94 10/22/99 11141 Majemac Enterprises Lakeland A/P Check 862.40 10/22/99 11142 Markem Lakeland A/P Check 706.90 10/22/99 602574 Markgraf Collection Agency Hamilin A/P Check 25.00 10/22/99 602575 Master Graphics Hamilin A/P Check 101.91 10/22/99 11143 Maxi Signal Products Lakeland A/P Check 157.59 10/22/99 11144 Mayco Plastics Inc Lakeland A/P Check 111,526.86 10/22/99 11145 Mc Master Carr Lakeland A/P Check 3,175.82 10/22/99 11219 Mcallen Bolt & Screw Lakeland A/P Check 1,232.00 10/22/99 11146 Mci Telecommunications Lakeland A/P Check 49,754.66 10/22/99 602576 Mcmaster-Carr Supply Co Hamilin A/P Check 36.87 10/22/99 11147 Mcmasters Koss Co Lakeland A/P Check 701.67 10/22/99 11148 Melco Lakeland A/P Check 492.90 10/22/99 21679 Metal Coatings Inter AP Checks SRS 16,572.00 10/22/99 11220 Metal Cutting Corp Lakeland A/P Check 6,510.00 10/22/99 WIRE Methode A/P Lakeland Wires 278,038.35 10/22/99 11149 Metro Electric, Inc. Lakeland A/P Check 144.78 10/22/99 11150 Mim Industries Lakeland A/P Check 4,451.68 10/22/99 21704 Minarik Electric AP Checks SRS 865.15 10/22/99 21705 Mold Rite Tool Inc. AP Checks SRS 6,900.00 10/22/99 21685 Molded Solutions Inc AP Checks SRS 9,280.00 10/22/99 11151 Molex Inc. Lakeland A/P Check 4,212.00 10122/99 602577 Mongue & Witt S.C. Hamilin A/P Check 30.00
Master Account 0999 Page 50 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 602578 Msc Industrial Supply Co Hamilin A/P Check 691.61 10/22/99 11152 Msc Industrial Supply Co Inc Lakeland A/P Check 38.56 10/22/99 11153 National Distribution Lakeland A/P Check 137.12 10/22/99 11154 National Instruments Lakeland A/P Check 206.70 10/22/99 11155 National O-Ring Lakeland A/P Check 11,953.35 10/22/99 602579 National Salt & Supply Hamilin A/P Check 2,494.80 10/22/99 11157 National Standard Lakeland A/P Check 6,000.00 10/22/99 11221 National Standard Lakeland A/P Check 7,904.90 10/22/99 602580 Neff Engineering Of Wi Inc Hamilin A/P Check 1,117.13 10/22/99 11158 New Process Fibre Co Lakeland A/P Check 120.00 10/22/99 11159 Newark Electronics Lakeland A/P Check 62.23 10/22/99 11160 Non-Metallic Components Inc Lakeland A/P Check 4,270.20 10/22/99 602581 Norrell Hamilin A/P Check 5,399.89 10/22/99 11161 North Central Engineering Inc Lakeland A/P Check 296.00 10/22/99 21700 Northern Diecast Cor AP Checks SRS 188,519.04 10/22/99 11222 Northern Diecast Corp Lakeland A/P Check 85,967.55 10/22/99 11162 Nss Industries Lakeland A/P Check 10,458.22 10/22/99 11164 Oil Patch Fuel And Supply Inc. Lakeland A/P Check 1,721.12 10/22/99 11165 Olson International Ltd. Lakeland A/P Check 4,137.24 10/22/99 11166 Package Design & Mfg. Lakeland A/P Check 1,382.40 10/22/99 11167 Paging Network Of Tampa, Inc. Lakeland A/P Check 5,402.38 10/22/99 11168 Palex Inc Lakeland A/P Check 60.00 10/22/99 11169 Parametric Technologies Lakeland A/P Check 21,001.11 10/22/99 WIRE Pasubio Spa A/P Lakeland Wires 311,381.15 10/22/99 11170 Paul N. Gardner Company, Inc. Lakeland A/P Check 976.00 10/22/99 11171 Pcb Piezotronics, Inc. Lakeland A/P Check 273.85 10/22/99 21699 Penn Fibre AP Checks SRS 20,000.00 10/22/99 21683 Perfection Spring & AP Checks SRS 5,467.50 10/22/99 11172 Pesa Labeling Systems Lakeland A/P Check 2,002.00 10/22/99 602582 Pioneer Metal Finishing Hamilin A/P Check 420.00 10/22/99 11173 Plymouth Packaging Lakeland A/P Check 654.52 10/22/99 11174 Port Of Brownsville Public Scale Lakeland A/P Check 110.00 10/22/99 602583 Power/Mation Hamilin A/P Check 2,608.30 10/22/99 11175 Praxair Distribution, Inc. Lakeland A/P Check 8.00 10/22/99 602605 Precision Industrial Hamilin A/P Check 137.70 10/22/99 11223 Precision Resource Lakeland A/P Check 3,120.00 10/22/99 602584 Price Engineering Co., Inc. Hamilin A/P Check 490.32 10/22/99 11176 Pro Rad, Inc Lakeland A/P Check 6,210.00 10/22/99 11177 Pro-Air Filter Service Co. Lakeland A/P Check 363.46 10/22/99 602585 Proforma Technigraphics Hamilin A/P Check 2,288.34 10/22/99 11178 Proto-Cutter Inc. Lakeland A/P Check 778.88 10/22/99 602586 Punzel, Terry Hamilin A/P Check 63.19 10/22/99 21694 Purchased Parts Grou AP Checks SRS 583.98 10/22/99 11179 Purification Technologies Lakeland A/P Check 94.00 10/22/99 11180 Puroflow Corporation Lakeland A/P Check 4,900.00 10/22/99 602587 Quality Calibration Service Hamilin A/P Check 56.72 10/22/99 11013 Qualtest Lakeland A/P Check 4,785.63 10/22/99 11181 Qualtest Lakeland A/P Check 715.00 10/22/99 11182 Quantachrome Corp Lakeland A/P Check 131.00 10/22/99 WIRE Reed Switch Developments AP - Hamlin Wires 2,352.18 10/22/99 11183 Reeves International Lakeland A/P Check 10,623.58 10/22/99 11224 Reid Tool Supply Co. Lakeland A/P Check 754.76 10/22/99 602588 Rettschlag, Jode Hamilin A/P Check 90.17 10/22/99 602589 Richard J Chiapete Hamilin A/P Check 60.00
Master Account 0999 Page 51 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below,
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/22/99 21682 Robert A Denton Inc. AP Checks SRS 2,020.00 10/22/99 21698 Rotor Clip Co. Inc. AP Checks SRS 247.25 10/22/99 21706 Sanborn Wire Product AP Checks SRS 808.00 10/22/99 11185 Seal Methods, Inc. Lakeland A/P Check 4,345.11 10/22/99 602590 Semler Ind Inc Hamilin A/P Check 907.99 10/22/99 602591 Shadow Fax, Inc. Hamilin A/P Check 444.16 10/22/99 11186 Signature Associates Lakeland A/P Check 3,609.34 10/22/99 602592 Simeth, E.L. Co, Inc Hamilin A/P Check 1,216.00 10/22/99 11225 Suncoast Precision Lakeland A/P Check 18,981.95 10/22/99 11188 Sunsource / Air-Dreco Lakeland A/P Check 2,940.15 10/22/99 11190 T.P. Molding Inc Lakeland A/P Check 21,324.35 10/22/99 21684 Target Container A/P Checks SRS 8,822.40 10/22/99 602593 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/22/99 11191 Teco Peoples Gas Lakeland A/P Check 21,907.86 10/22/99 11193 Teknor Apex Co. Lakeland A/P Check 67,310.83 10/22/99 11194 Televac Lakeland A/P Check 941.47 10/22/99 11195 Texas International Lakeland A/P Check 215.47 10/22/99 11196 The Bailey Company Lakeland A/P Check 78.74 10/22/99 WIRE Thermotron Industries A/P Lakeland Wires 724.03 10/22/99 602594 Times Publishing Company Hamilin A/P Check 334.50 10/22/99 11197 Trinary Systems Inc Lakeland A/P Check 10,796.00 10/22/99 11226 Trinary Systems Inc Lakeland A/P Check 6,000.00 10/22/99 11198 Trw Automotive Elec. Group Lakeland A/P Check 14,338.80 10/22/99 11199 Trw-Fastener Div. Lakeland A/P Check 2,272.00 10/22/99 602595 Unisource Worldwide Inc. Hamilin A/P Check 42.34 10/22/99 11200 United Technolgies Motor Systems Lakeland A/P Check 10,848.00 10/22/99 11201 Upaco Div. Worthen Ind. Lakeland A/P Check 722.40 10/22/99 21680 Vernay Laboratories AP Checks SRS 10,105.00 10/22/99 11202 Vertec Mfg. Corp. Lakeland A/P Check 22,093.90 10/22/99 11203 Visteon Automotive Systems Lakeland A/P Check 26,295.36 10/22/99 11019 Void Lakeland A/P Check 0.00 10/22/99 11029 Void Lakeland A/P Check 0.00 10/22/99 11030 Void Lakeland A/P Check 0.00 10/22/99 11071 Void Lakeland A/P Check 0.00 10/22/99 11072 Void Lakeland A/P Check 0.00 10/22/99 11078 Void Lakeland A/P Check 0.00 10/22/99 11081 Void Lakeland A/P Check 0.00 10/22/99 11112 Void Lakeland A/P Check 0.00 10/22/99 11113 Void Lakeland A/P Check 0.00 10/22/99 11120 Void Lakeland A/P Check 0.00 10/22/99 11125 Void Lakeland A/P Check 0.00 10/22/99 11128 Void Lakeland A/P Check 0.00 10/22/99 11132 Void Lakeland A/P Check 0.00 10/22/99 11156 Void Lakeland A/P Check 0.00 10/22/99 11163 Void Lakeland A/P Check 0.00 10/22/99 11184 Void Lakeland A/P Check 0.00 10/22/99 11187 Void Lakeland A/P Check 0.00 10/22/99 11189 Void Lakeland A/P Check 0.00 10/22/99 11192 Void Lakeland A/P Check 0.00 10/22/99 11216 Void Lakeland A/P Check 0.00 10/22/99 602508 Void Check Hamilin A/P Check 0.00 10/22/99 602527 Void Check Hamilin A/P Check 0.00 10/22/99 602528 Void Check Hamilin A/P Check 0.00 10/22/99 602529 Void Check Hamilin A/P Check 0.00
Master Account 0999 Page 52 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ----- -------------------- ------ 10/22/99 602551 Void Check Hamilin A/P Check 0.00 10/22/99 11204 Vwr Scientific Lakeland A/P Check 689.71 10/22/99 602596 Vwr Scientific Inc Hamilin A/P Check 1,173.43 10/22/99 11205 W.S.M Co Lakeland A/P Check 3,985.26 10/22/99 11206 Weeks, Clyde O. Lakeland A/P Check 250.00 10/22/99 602597 Weimer Bearing & Transmission Hamilin A/P Check 103.14 10/22/99 WIRE Westbrook MFG Inc A/P Lakeland Wires 1,593.40 10/22/99 602598 William Buschman Hamilin A/P Check 54.81 10/22/99 602599 William Chatterton,Trustee Hamilin A/P Check 17.00 10/22/99 602600 Wisconsin Dept Of Revenue Hamilin A/P Check 136.40 10/22/99 602601 Wisconsin Sctf Hamilin A/P Check 1,242.75 10/22/99 602602 Wright Vending Hamilin A/P Check 14.98 10/22/99 11207 Wurth/Service Supply Lakeland A/P Check 381.52 10/22/99 11208 Xerox Lakeland A/P Check 3,961.67 10/22/99 602525 Xpedx Hamilin A/P Check 199.20 10/22/99 632603 Xpedx Hamilin A/P Check 199.20 10/22/99 11209 Xpedx - Tampa Lakeland A/P Check 1,238.04 10/22/99 21696 Yellow Freight System AP Checks SRS 77.85 10/22/99 21703 Yellow Freight System AP Checks SRS 162.43 10/23/99 WIRE Dale Electronics AP - Hamlin Wires 1,375.00 10/23/99 WIRE Unholtz-Dickie Corp AP - Hamlin Wires 268.50 10/25/99 WIRE 3M AP - SRS Wires 3,385.80 10/25/99 552837 A. Schulman Plastics AP Checks SRS 82.62 10/25/99 552721 Accountants On Call AP Checks SRS 792.00 10/25/99 11230 Adams Air & Hydraulics Inc. Lakeland A/P Check 14,176.58 10/25/99 Wire ADP Payroll Tax Payroll Tax 37,945.25 10/25/99 Wire ADP Payroll Tax Payroll Tax 71,059.95 10/25/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 38,434.50 10/25/99 552723 Aerotek Contract Eng AP Checks SRS 1,266.16 10/25/99 552724 Alabama Dept Of Environment AP Checks SRS 800.00 10/25/99 11250 Alro Metals (Steel Div.) Lakeland A/P Check 457.54 10/25/99 602608 American Freightways Hamilin A/P Check 48.50 10/25/99 552729 Apca Finishers, Inc AP Checks SRS 4,156.94 10/25/99 552730 Applied Industrial T AP Checks SRS 180.73 10/25/99 21724 Atlantic Tool And Die AP Checks SRS 300,000.00 10/25/99 552735 Automatic Spring Pro AP Checks SRS 11,986.56 10/25/99 21711 Autosplice, no. AP Checks SRS 525.00 10/25/99 21707 Averitt Express Inc. AP Checks SRS 35.95 10/25/99 11251 Bax Global Lakeland A/P Check 357.00 10/25/99 552738 Bill Wilson AP Checks SRS 12,149.01 10/25/99 11231 Bolden Die Supply Co., Inc.. Lakeland A/P Check 41.70 10/25/99 552740 Bureau Of National A AP Checks SRS 1,193.00 10/25/99 552741 C & M Sandblasting AP Checks SRS 3,000.00 10/25/99 552802 C.B. Lay Customs Bro AP Checks SRS 4,452.00 10/25/99 552746 Camellia Printing AP Checks SRS 1,065.00 10/25/99 11245 Cameron County Int'L Toll Lakeland A/P Check 167.50 10/25/99 11246 Carlton Arms Lakeland A/P Check 1,317.09 10/25/99 11232 Central Transport Int'L Inc Lakeland A/P Check 292.21 10/25/99 11247 Central Transport Int'L inc Lakeland A/P Check 111.81 10/25/99 WIRE Ceuros Industrializados Del Bajio AP Lakeland Wires 213,358.93 10/25/99 Wire Checks Clearing Payroll 273,412.17 10/25/99 552749 Checksavers, Inc. AP Checks SRS 311.20 10/25/99 602610 Columbus Chemical Ind Inc Hamilin A/P Check 254.19 10/25/99 WIRE Component Plastic AP Lakeland Wires 2,812.50
Master Account 0999 Page 53 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ----- -------------------- ------ 10/25/99 552751 Comtec Mfg., Inc AP Checks SRS 399.67 10/25/99 11252 Constellation Technologies Lakeland A/P Check 360.00 10/25/99 11253 Conway Southern Lakeland A/P Check 226.86 10/25/99 552755 Crystal Bottled Wate AP Checks SRS 179.22 10/25/99 552756 Culligan Water Of Th AP Checks SRS 340.00 10/25/99 552757 D & G Dyes, Inc. AP Checks SRS 2,904.00 10/25/99 552759 Dealers Electrical Supply AP Checks SRS 615.24 10/25/99 11233 Dean, Christopher M. Lakeland A/P Check 113.80 10/25/99 552760 Detroit Testing Lab, AP Checks SRS 3,375.00 10/25/99 552761 Dickson Associates AP Checks SRS 3,489.17 10/25/99 552762 Diversified Industn AP Checks SRS 2,475.87 10/25/99 21721 Dsi Security Service AP Checks SRS 6,400.00 10/25/99 552663 Dudek And Bock Sprin AP Checks SRS 2,633.63 10/25/99 21718 Dynacast, Inc. AP Checks SRS 61,274.88 10/25/99 11254 Electrical Mechanical Drives Lakeland A/P Check 3,535.96 10/25/99 552771 Engineering Systems AP Checks SRS 14,766.00 10/25/99 552772 Enterprise Paint & I AP Checks SRS 4,800.00 10/25/99 11255 Epic Resin Lakeland A/P Check 354.75 10/25/99 552775 Evans & Hillebrand, AP Checks SRS 783.73 10/25/99 552776 Ferguson Inc. AP Checks SRS 1,602.19 10/25/99 11234 Floaire Lakeland A/P Check 1,300.12 10/25/99 552781 Fortress Forms, Inc AP Checks SRS 9,754.78 10/25/99 552782 Franklins Printing AP Checks SRS 238.12 10/25/99 552783 Free-Gate Fasteners AP Checks SRS 852.48 10/25/99 11256 Friend Cf The Court Lakeland A/P Check 503.13 10/25/99 11257 Friend Cf The Court Lakeland A/P Check 267.59 10/25/99 WIRE GE Capital Financial A/P Lakeland Wires 300,000.00 10/25/99 Wire Gelco (Breed) Travel & Entertainment 773.07 10/25/99 Wire Gelco (SRS) Travel & Entertainment 210.54 10/25/99 552785 Gelco Information Network AP Checks SRS 395.07 10/25/99 21714 Global Engineering D AP Checks SRS 109.20 10/25/99 11258 Glt Office Plus Lakeland A/P Check 1,402.56 10/25/99 11259 Graebel Companies Lakeland A/P Check 7,402.20 10/25/99 11235 Grainger, Inc. - Fl Lakeland A/P Check 122.19 10/25/99 11260 Graybar Electric Lakeland A/P Check 286.20 10/25/99 552789 H & L Tool AP Checks SRS 1,096.96 10/25/99 552790 H.L. Yoh Company Llc AP Checks SRS 4,869.07 10/25/99 21709 Halo AP Checks SRS 708.15 10/25/99 552793 Hematite AP Checks SRS 110,530.00 10/25/99 21716 Holston Gases Inc. AP Checks SRS 120.15 10/25/99 552794 Holston Gases Inc. NP Lakeland Wires 53.90 10/25/99 11236 Hurta, Deborah Lakeland A/P Check 616.50 10/25/99 11261 Hydraulic & Pneumatic Eng. Lakeland A/P Check 300.24 10/25/99 WIRE Industrial Electric A/P Lakeland Wires 1,850.00 10/25/99 21712 Industrial Tool & Su AP Checks SRS 235.46 10/25/99 11274 Internal Revenue Service Lakeland A/P Check 25.00 10/25/99 11275 Internal Revenue Service Lakeland A/P Check 75.00 10/25/99 11262 Javier Perez Lakeland A/P Check 4,000.00 10/25/99 602607 Johnstone Supply Hamilin A/P Check 121.53 10/25/99 552797 K And K Stamping AP Checks SRS 0.01 10/25/99 552798 Kern-Liebers Usa Inc AP Checks SRS 133.50 10/25/99 21708 Keyence Corp. AP Checks SRS 685.00 10/25/99 11248 Kpmg Peat Marwick Lakeland A/P Check 5,500.00 10/25/99 21710 Laird Plastics AP Checks SRS 393.76
Master Account 0999 Page 54 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- --------------------- ------ 10/25/99 WIRE Ma Hanna A/P Lakeland Wires 1,710.00 10/25/99 602611 Mace Tool Llc Hamilin A/P Check 6,700.00 10/25/99 552803 Mcmaster-Carr AP Checks SRS 1,314.25 10/25/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,460.00 10/25/99 552805 Microsolid Solutions AP Checks SRS 3,885.00 10/25/99 552807 Modern Business Mach AP Checks SRS 676.14 10/25/99 552808 Motion Industries AP Checks SRS 2,141.78 10/25/99 552809 Msx International In AP Checks SRS 18,321.79 10/25/99 11264 Munt, Wayne L (Bud) Lakeland A/P Check 1,000.00 10/25/99 552811 Northern Diecast Cor AP Checks SRS 196,700.00 10/25/99 21723 Olson International AP Checks SRS 15,000.00 10/25/99 552812 Olymco Incorporated AP Checks SRS 1,356.90 10/25/99 21720 O'Neal Steel AP Checks SRS 207.02 10/25/99 11265 Orlando Hose & Fittings Lakeland A/P Check 232.76 10/25/99 21713 Patriot Sensors & Co AP Checks SRS 1,435.00 10/25/99 552814 Pax Machine Works, I AP Checks SRS 65,171.62 10/25/99 552815 Perfection Powder Co AP Checks SRS 1,251.00 10/25/99 21719 Perfection Spring & AP Checks SRS 492.40 10/25/99 11237 Pesa Labeling Systems Lakeland A/P Check 1,486.80 10/25/99 552817 Peterson Manufacturi AP Checks SRS 3,660.70 10/25/99 552819 Plastomer Corporatio AP Checks SRS 500.00 10/25/99 552820 Plexus Technologies, Inc AP Checks SRS 22,057.47 10/25/99 WIRE Powdertek, Inc. A/P Lakeland Wires 7,145.37 10/25/99 21725 Precision Industries AP Checks SRS 450,000.00 10/25/99 11266 Precision Metal Parts, Inc. Lakeland A/P Check 12,600.00 10/25/99 552823 Premier Laboratory AP Checks SRS 4,485.00 10/25/99 11267 Pro Industries, Inc Lakeland A/P Check 77.06 10/25/99 552825 Prologis Trust AP Checks SRS 12,820.45 10/25/99 21722 Pugh & Son, Inc. AP Checks SRS 3,447.40 10/25/99 552828 Quality Industrial Services AP Checks SRS 2,394.00 10/25/99 11268 Quality Spnng Products Lakeland A/P Check 3,570.00 10/25/99 21715 R & R Tool AP Checks SRS 2,467.60 10/25/99 552829 Rco Engineering. Inc AP Checks SRS 3,289.60 10/25/99 552830 Red Bird Services AP Checks SRS 238.96 10/25/99 552831 Regal Steel Company AP Checks SRS 9,085.09 10/25/99 11238 Roadway Express Inc. Lakeland A/P Check 313.36 10/25/99 11243 Roadway Express Inc. Lakeland A/P Check 563.84 10/25/99 552833 Roadway Express Inc. AP Checks SRS 166.00 10/25/99 602609 Robohand Inc Hamilin A/P Check 2,038.15 10/25/99 11269 Safety Kleen (Bartow) Inc. Lakeland A/P Check 5,216.00 10/25/99 11270 Safety Kleen Corp Lakeland A/P Check 138.86 10/25/99 11239 Saida lii Homeowners Assn Lakeland A/P Check 181.75 10/25/99 552836 Sandvik Steel - Spri AP Checks SRS 1,412.55 10/25/99 11271 Schenck Accurate, Inc. Lakeland A/P Check 465.00 10/25/99 552840 Smoky Mountain Products AP Checks SRS 23.40 10/25/99 11240 Sunstate Communications Inc Lakeland A/P Check 581.94 10/25/99 21717 Teknor Apex AP Checks SRS 21,310.00 10/25/99 552845 Tennessee Associated AP Checks SRS 1,760.08 10/25/99 552769 The Eagle Industrial AP Checks SRS 2,138.00 10/25/99 552846 Trio-Madymo North Ame AP Checks SRS 5,600.00 10/25/99 552847 Toolmaster AP Checks SRS 1,131.25 10/25/99 WIRE Transfair / Transgroup A/P Lakeland Wires 30,000.00 10/25/99 11272 Tri-Way Mold & Engineering Lakeland A/P Check 22,900.02 10/25/99 11273 Turpin, Roy Lakeland A/P Check 250.00
Master Account 0999 Page 55 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------------- 10/25/99 11241 Uline Lakeland A/P Check 84.88 10/25/99 552849 Ultraform Industries AP Checks SRS 821.75 10/25/99 552850 Venture Industries AP Checks SRS 663.97 10/25/99 11244 Void Lakeland A/P Check 0.00 10/25/99 11263 Void Lakeland A/P Check 0.00 10/25/99 11242 Watkins Motor Lines, Inc. Lakeland A/P Check 115.01 10/25/99 11249 Watkins Motor Lines. Inc. Lakeland A/P Check 272.11 10/25/99 WIRE Weldlogic, Inc. A/P Lakeland Wires 291.62 10/25/99 WIRE Wire Technologies, Inc. AP - SRS Wires 30,000.00 10/25/99 552852 Yellow Freight System AP Checks SRS 211.73 10/25/99 Adjustment for Closed AP Accounts 192.49 10/26/99 21753 A & J Automation Inc AP Checks SRS 17,000.00 10/26/99 WIRE AlliedSignal, Inc. AP - SRS Wires 627,648.00 10/26/99 11276 Alro Metals (Steel Div.) Lakeland A/P Check 1,674.39 10/26/99 11277 American Express - Dallas Lakeland A/P Check 8,877.73 10/26/99 602612 American Freightways Hamilin A/P Check 107.07 10/26/99 21747 Apca Finishers. inc AP Checks SRS 8,719.15 10/26/99 21726 Applied Industrial AP Checks SRS 189.49 10/26/99 21728 Avery Dennison AP Checks SRS 25,924.44 10/26/99 WIRE Berger Sieba AP - SRS (FX - DEM) 7,029.98 10/26/99 WIRE Bergquist A/P Lakeland Wires 1,686.00 10/26/99 WIRE BFI A/P Lakeland Wires 10,000.00 10/26/99 WIRE British Telecomm A/P Lakeland Wires 25.38 10/26/99 11278 Butech Pressure Systems Lakeland A/P Check 271.45 10/26/99 21736 Camcar Textron AP Checks SRS 1,200.00 10/26/99 21743 Camcar Textron AP Checks SRS 11,809.97 10/26/99 WIRE Central Steel and Wire A/P Lakeland Wires 820.74 10/26/99 11279 Century Fasteners Lakeland A/P Check 9,330.00 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 118,898.73 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 26,985.32 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 18,712.58 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 9,454.55 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 5,844.80 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 5,522.44 10/26/99 Wire Ceridian Payrol Direct Deposit Payroll 4,076.31 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 3,887.66 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 3,340.61 10/26/99 Wire Ceridian payroll Direct Deposit Payroll 2,236.29 10/26/99 Wire Ceridian Payroll Direct Deposit Payroll 2,068.54 10/26/99 WIRE Charter Electronics A/P Lakeland Wires 13,250.00 10/26/99 Wire Checks Clearing Payroll 124,828.69 10/26/99 21737 Coastal Business Machine Inc AP Checks SRS 253.00 10/26/99 WIRE Cold Heading Co AP - SRS Wires 207,147.78 10/26/99 11280 Communications Resources Inc Lakeland A/P Check 3,139.25 10/26/99 11281 Crossroads Construction Co. Lakeland A/P Check 3,070.00 10/26/99 21738 Detroit Tubular Rive AP Checks SRS 428.40 10/26/99 11282 Dexter Safety & Industrial Products Lakeland A/P Check 5,985.45 10/26/99 11283 Die Craftsman Intl Lakeland A/P Check 2,314.00 10/26/99 21729 Diversified lndustn AP Checks SRS 4,726.61 10/26/99 21745 Dj incorporated AP Checks SRS 500,000.00 10/26/99 WIRE Dupont AP - SRS Wires 42,011.70 10/26/99 21734 Dynacast inc. AP Checks SRS 10,400.00 10/26/99 WIRE Eaton Corp AP - SRS Wires 55,400.00 10/26/99 11284 Emj Industrial Lakeland A/P Check 3,649.18
Master Account 0999 Page 56 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ----- ---------------------- ------ 10/26/99 11285 Emporium Specialties Co., Inc. Lakeland A/P Check 963.00 10/26/99 WIRE Engineered Plastic A/P Lakeland Wires 3,161.20 10/26/99 21755 Epic Components AP Checks SRS 250,000.00 10/26/99 21744 Fabco Fastening Syst AP Checks SRS 406.12 10/26/99 21739 First Technology Safety Sys AP Checks SRS 549.00 10/26/99 11286 Florida Chemical Lakeland A/P Check 190.00 10/26/99 21756 Fritz Companies, Inc AP Checks SRS 1,020.87 10/26/99 11287 G.M.F. Industries Lakeland A/P Check 3,025.46 10/26/99 Wire Gelco (Breed) Travel & Entertainment 762.26 10/26/99 Wire Gelco (SRS) Travel & Entertainment 2,211.34 10/26/99 WIRE Genesis Molding A/P Lakeland Wires 2,371.02 10/26/99 WIRE Great West - Medical BREED 100,918.09 10/26/99 WIRE Great West - Medical BREED 60,279.34 10/26/99 WIRE Great West - Medical BSRS 7,540.99 10/26/99 Wire Great West - Medical Hamlin, Inc. 21,230.32 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 70,871.36 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 40,874.48 10/26/99 WIRE Hamlin Tool and Machine AP - SRS Wires 4,070.02 10/26/99 WIRE Indiana Mills Manufacturing AP - SRS Wires 1,520.00 10/26/99 21754 Industrial Specialty AP Checks SRS 77,250.00 10/26/99 21748 Industrial Thread Sales AP Checks SRS 2,695.00 10/26/99 11288 Jb Tool & Die Co Lakeland A/P Check 2,770.00 10/26/99 WIRE JL Specialty Steel AP - SRS Wires 19,548.00 10/26/99 11289 John Augustine Lakeland A/P Check 300.00 10/26/99 11290 King Industrial Lakeland A/P Check 280.37 10/26/99 21740 L & L Products AP Checks SRS 6,784.00 10/26/99 21750 Lenmar Chemical Company AP Checks SRS 11,935.00 10/26/99 21741 Lindy Industries AP Checks SRS 18,880.00 10/26/99 WIRE MAB Industries A/P Lakeland Wires 7,987.60 10/26/99 21742 National Technical S AP Checks SRS 8,845.00 10/26/99 21735 Nedwick Steel Company AP Checks SRS 150,000.00 10/26/99 WIRE Nylock Fasteners A/P Lakeland Wires 5,580.90 10/26/99 WIRE Penico industries A/P Lakeland Wires 2,782.50 10/26/99 21730 Polymark Corporation AP Checks SRS 9,986.32 10/26/99 21731 Polymer Service Corp AP Checks SRS 6,652.80 10/26/99 11291 Power & Pumps Lakeland A/P Check 385.75 10/26/99 WIRE Pressac, Inc. A/P Lakeland Wires 7,306.00 10/26/99 21751 Primex Plastics Corp AP Checks SRS 11,193.00 10/26/99 WIRE River City Plastics A/P Lakeland Wires 2,305.00 10/26/99 WIRE Roadway Express A/P Lakeland Wires 1,994.35 10/26/99 21752 Sloan Fluid Accessor AP Checks SRS 842.95 10/26/99 21749 Southern Loom Reed AP Checks SRS 1,388.75 10/26/99 21732 Superior Plastics AP Checks SRS 976.90 10/26/99 21746 Target Container AP Checks SRS 8,822.40 10/26/99 WIRE Tenneco Packaging A/P Lakeland Wires 40,000.00 10/26/99 11292 Texas International Lakeland A/P Check 418.94 10/26/99 21727 Therm Alliance Co. AP Checks SRS 1,444.00 10/26/99 11293 Trane Parts Cntr Lakeland A/P Check 152.34 10/26/99 21733 Trident Automotive, Inc. AP Checks SRS 18,559.20 10/26/99 11294 Trinary Systems Inc Lakeland A/P Check 6,000.00 10/26/99 WIRE Trueline, Inc A/P Lakeland Wires 2,496.38 10/26/99 11295 Varian Vacume Products Lakeland A/P Check 146.44 10/26/99 WIRE Whittar Steel AP - SRS Wires 260,000.00 10/26/99 602614 Yellow Freight Hamilin A/P Check 92.59
Master Account 0999 Page 57 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/26/99 BREED Automotive LP Transfer from Debtor 10,000.00 10/26/99 ABN-AMRO/ Mexican Disbursement Acct Transfer From Non-Debtor 1,550,352.41 10/26/99 BREED Ruckhaltesystems Transfer From Non-Debtor 914,709.75 10/26/99 Great West - Medical USS-BSS 10,420.47 10/27/99 21767 A & J Automation Inc AP Checks SRS 650.00 10/27/99 602624 Action Lock & Security Syste Hamilin A/P Check 119.32 10/27/99 11304 Action Staffing Lakeland A/P Check 1,678.28 10/27/99 602662 Airgas Lyons. Inc. Hamilin A/P Check 42.45 10/27/99 11305 Alberto Negro Lakeland A/P Check 21,712.57 10/27/99 WIRE American Express A/P Lakeland Wires 912.78 10/27/99 602625 American Express Hamilin A/P Check 1,717.43 10/27/99 602616 American Freightways Hamilin A/P Check 241.54 10/27/99 WIRE Ampex Federal Credit Union AP - SRS Wires 1,349.00 10/27/99 21764 Apollo Chemical Corp AP Checks SRS 683.40 10/27/99 602620 Application Equipment Hamilin A/P Check 120.41 10/27/99 602626 Artistic Plating Co Hamilin A/P Check 211.54 10/27/99 602627 Associated Bank Hamilin A/P Check 1,117.05 10/27/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/27/99 11319 Autoliv Asp Inc Lakeland A/P Check 59,472.00 10/27/99 11320 Automatic Spring Prod. Lakeland A/P Check 310.00 10/27/99 602628 Bank Cne, Milwaukee, N.A. Hamilin A/P Check 338.53 10/27/99 Wire BankAmerica DIP LIBOR Interes 74,083.33 10/27/99 11306 Blount County Courthouse Lakeland A/P Check 89.25 10/27/99 11321 Bohne Spring Ind. Ltd. Lakeland A/P Check 248.99 10/27/99 11403 Bradford Industries Lakeland A/P Check 89,128.08 10/27/99 11322 Bridgestone Apm Co Lakeland A/P Check 14,887.50 10/27/99 602629 Budde Marketing Systems. Inc Hamilin A/P Check 950.00 10/27/99 602630 Business Health Services Cf Hamilin A/P Check 2,475.27 10/27/99 11323 Cada Stainless & Alloys Lakeland A/P Check 15,846.45 10/27/99 21757 Cadillac Plastics Gr AP Checks SRS 181.54 10/27/99 11404 Camcar-Textron Lakeland A/P Check 12,422.10 10/27/99 WIRE Cavalli A/P Lakeland Wires 10,155.60 10/27/99 21773 Central Transport Intl. AP Checks SRS 1,130.77 10/27/99 Wire Ceridian Payroll Direct Deposit Payroll 21,632.24 10/27/99 Wire Checks Clearing Payroll 72,930.84 10/27/99 602631 Chris Hamilton Hamilin A/P Check 66.00 10/27/99 11298 Communications Resources Inc Lakeland A/P Check 3,139.25 10/27/99 21760 Conair Franklin AP Checks SRS 2,100.00 10/27/99 602632 Contact East Hamilin A/P Check 48.32 10/27/99 11405 Covington Box Lakeland A/P Check 2,587.20 10/27/99 11326 Cross Fluid Power Lakeland A/P Check 60.22 10/27/99 602618 Crouse Cartage Company Hamilin A/P Check 84.00 10/27/99 21770 D & D Mfg. Cf Chicag AP Checks SRS 15,000.00 10/27/99 21759 D & G Dyes, Inc. AP Checks SRS 10,252.00 10/27/99 11327 Dateppli Inc. Lakeland A/P Check 2,270.00 10/27/99 11406 Davenport Lakeland A/P Check 338.00 10/27/99 WIRE Daytol Steel Service AP - SRS Wires 33,000.00 10/27/99 11328 Delco Electronics Lakeland A/P Check 38,937.60 10/27/99 602633 Dennis Swatek Hamilin A/P Check 236.50 10/27/99 11407 Dept. Workforce Devel./Div.Unemploy. Lakeland A/P Check 1,752.73 10/27/99 11329 Dexter Auto. Materials Lakeland A/P Check 3,914.77 10/27/99 11330 Dexter Safety & lndustrial Products Lakeland A/P Check 304.00 10/27/99 21765 Dieugenio Tool Center AP Checks SRS 3,264.12 10/27/99 602634 Diversified Personnel Servic Hamilin A/P Check 6,702.90
Master Account 0999 Page 58 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/27/99 11331 Dlf Container Lakeland A/P Check 4,389.00 10/27/99 21766 Dooley Chemical Company AP Checks SRS 14,040.00 10/27/99 11332 Dothan Security Inc Lakeland A/P Check 1,948.96 10/27/99 11333 Dsi Sewing Machine Supplies Lakeland A/P Check 1,220.00 10/27/99 11307 Educational Credit Mgmt Lakeland A/P Check 60.08 10/27/99 11335 Efd Inc. Lakeland A/P Check 107.16 10/27/99 602635 Electramark Inc. Hamilin A/P Check 1,518.90 10/27/99 602636 Electric Sales And Eng. Hamilin A/P Check 182.26 10/27/99 11336 Electro Chemical Lakeland A/P Check 2,057.10 10/27/99 11337 Elektrisola Inc. Lakeland A/P Check 2,376.73 10/27/99 11338 Ellsworth Adhesives Systems Lakeland A/P Check 68.00 10/27/99 11339 Emhart Dodge/Heli-Coil Div. Lakeland A/P Check 8,766.24 10/27/99 602619 Enthone-Omi, Inc. Hamilin A/P Check 88.80 10/27/99 11409 Epic Resin Lakeland A/P Check 962.35 10/27/99 11341 Fci Automotive Group Lakeland A/P Check 52,295.76 10/27/99 602637 Ferguson Investments Hamilin A/P Check 12,500.00 10/27/99 11342 Ferro Corporation Lakeland A/P Check 5,309.02 10/27/99 11343 Festo Corp. Lakeland A/P Check 78.57 10/27/99 21762 Fisher Corp AP Checks SRS 300,000.00 10/27/99 11344 Five Star Staffing Lakeland A/P Check 32.68 10/27/99 602638 Flambeau Micro Co Hamilin A/P Check 6,796.40 10/27/99 11345 Free Gate Fasteners Lakeland A/P Check 245.00 10/27/99 11346 Galls, Inc Lakeland A/P Check 215.79 10/27/99 11347 Ge Capital Lakeland A/P Check 238.50 10/27/99 Wire Gelco (Breed) Travel & Entertainment 1,903.78 10/27/99 Wire Gelco (SRS) Travel & Entertainment 2,334.22 10/27/99 11300 General Sessions Court Lakeland A/P Check 98.17 10/27/99 602639 Gerald Welch Hamilin A/P Check 185.00 10/27/99 602640 Grainger, W W Hamilin A/P Check 347.12 10/27/99 11348 Grand Traverse Stamping Lakeland A/P Check 3,045.00 10/27/99 WIRE Greening Donald A/P Lakeland Wires 32,691.58 10/27/99 11349 Guang Hong Lakeland A/P Check 3,200.00 10/27/99 11410 Gulf Industrial Sales Lakeland A/P Check 14,300.00 10/27/99 11351 Hai (Howard-Ayusa) Lakeland A/P Check 30,817.35 10/27/99 WIRE Hamlin Tool and Machine AP - SRS Wires 7,408.67 10/27/99 11352 Heller Financial Inc Lakeland A/P Check 2,358.50 10/27/99 21768 Heritage Tool & Mold AP Checks SRS 14,200.00 10/27/99 11353 Hewlett Packard Lakeland A/P Check 1,672.20 10/27/99 11354 Hewlett Packard Co. Lakeland A/P Check 1,418.60 10/27/99 11355 Hurst Tool & Engineering Co Lakeland A/P Check 400.00 10/27/99 602621 Hydrite Chemical Co Hamilin A/P Check 593.30 10/27/99 11411 Hye-Tech Machine Enterprises Inc Lakeland A/P Check 1,712.95 10/27/99 602641 Indigo Elect Ltd Hamilin A/P Check 3,555.16 10/27/99 11356 Industrial Elec Wire & Cable Lakeland A/P Check 6,207.86 10/27/99 21769 Industrial Tool & Su AP Checks SRS 997.40 10/27/99 21772 Integrated Mfg & Dis AP Checks SRS 89,061.53 10/27/99 11357 Integrated System Tech.Inc Lakeland A/P Check 5,997.48 10/27/99 11308 Interim Tech. Staffing Solutions Lakeland A/P Check 7,982.63 10/27/99 11358 Iron Mountain Lakeland A/P Check 2,152.00 10/27/99 11359 Its Incorporated Lakeland A/P Check 2,854.34 10/27/99 WIRE John Gillen Company AP - SRS Wires 350,000.00 10/27/99 602642 Johnson Creek Outlet Hamilin A/P Check 90.00 10/27/99 602661 Johnson Matthey Hamilin A/P Check 2,010.00 10/27/99 602643 Johnstone Supply Hamilin A/P Check 491.26
Master Account 0999 Page 59 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description/Location Amount ---- ----- ---- -------------------- ------ 10/27/99 11360 Kaybe Products Inc Lakeland A/P Check 1,385.00 10/27/99 11361 Kershaw Industrial Lakeland A/P Check 150.41 10/27/99 21763 King Industrial AP Checks SRS 2,326.00 10/27/99 11362 Kistler Instrument Corporation Lakeland A/P Check 4,368.00 10/27/99 11363 Krauss Maffei Co Lakeland A/P Check 2,736.00 10/27/99 11364 Krayden, Inc. Lakeland A/P Check 1,461.70 10/27/99 11365 Kroll Information Svcs Lakeland A/P Check 1,750.00 10/27/99 602644 Lake Mills Leader Hamilin A/P Check 194.81 10/27/99 11309 Larry Mccurdy Lakeland A/P Check 22,106.94 10/27/99 WIRE Leggett and Platt A/P Lakeland Wires 1,797.60 10/27/99 11366 Liberty Mutual Lakeland A/P Check 51,487.13 10/27/99 11367 Lone Star Industrial Lakeland A/P Check 155.95 10/27/99 11368 Lucent Technologies Lakeland A/P Check 2,584.63 10/27/99 11369 Macmillan Bloedel Containers Lakeland A/P Check 6,787.70 10/27/99 11370 Magid Gloves & Safety Lakeland A/P Check 140.73 10/27/99 11371 Manpower Lakeland A/P Check 3,609.57 10/27/99 602645 Manpower Hamilin A/P Check 4,969.80 10/27/99 602646 Markson Lab Sales Hamilin A/P Check 155.61 10/27/99 11372 Mc Master Carr Lakeland A/P Check 541.37 10/27/99 11373 Mci Commercial Service - Se Lakeland A/P Check 80.32 10/27/99 11374 Mci Telecommunications Lakeland A/P Check 828.20 10/27/99 11375 Mci Telecommunications Lakeland A/P Check 52,330.63 10/27/99 602647 Mcmaster-Carr Supply Co Hamilin A/P Check 906.38 10/27/99 602648 Metal Finishing Supply Co. Hamilin A/P Check 395.00 10/27/99 602649 Mexicana De Electronica Ind Hamilin A/P Check 1,609.05 10/27/99 WIRE Molex, Inc. A/P Lakeland Wires 8,424.00 10/27/99 602617 Motion Industries Hamilin A/P Check 115.92 10/27/99 602650 Msc Industrial Supply Co Hamilin A/P Check 247.17 10/27/99 11376 Msc Industrial Supply Co Inc Lakeland A/P Check 416.77 10/27/99 11377 National Bag Co. Inc Lakeland A/P Check 78.75 10/27/99 11310 National Safety Council Lakeland A/P Check 250.00 10/27/99 WIRE Nextel Finance A/P Lakeland Wires 1,005.37 10/27/99 602651 Nippon Electric Glass Americ Hamilin A/P Check 45,990.71 10/27/99 602652 Norrell Hamilin A/P Check 5,823.88 10/27/99 11379 Nss Industries Lakeland A/P Check 13,292.65 10/27/99 WIRE OEA, inc. A/P Lakeland Wires 75,942.93 10/27/99 11313 Onsite Commercial Staffing Lakeland A/P Check 2,687.93 10/27/99 WIRE Oml Federal Credit Union AP - SRS Wires 8,277.29 10/27/99 WIRE P.N. Farrar Enterprises A/P Lakeland Wires 7,080.00 10/27/99 11381 Permabond Int'L. Lakeland A/P Check 1,642.30 10/27/99 11412 Pesa Labeling Systems Lakeland A/P Check 152.40 10/27/99 602653 Plc Direct By Koyo, Inc. Hamilin A/P Check 30.30 10/27/99 WIRE Powerboss Malaysia A/P Lakeland Wires 208,492.00 10/27/99 11314 Reilly, John P. Lakeland A/P Check 10,000.00 10/27/99 11315 Riess, John M. Lakeland A/P Check 5,000.00 10/27/99 11296 Roadway Express Inc. Lakeland A/P Check 171.63 10/27/99 11299 Roadway Express Inc. Lakeland A/P Check 131.63 10/27/99 11316 Robert'S Express Inc Lakeland A/P Check 1,294.71 10/27/99 11317 Romac International Lakeland A/P Check 1,320.00 10/27/99 11382 Roylco Lakeland A/P Check 230.00 10/27/99 11413 Sears Industrial Sales Lakeland A/P Check 185.12 10/27/99 11385 Serfilco Lakeland A/P Check 54.60 10/27/99 602654 Serfilco, Ltd. Hamilin A/P Check 284.06 10/27/99 11414 Sheri Webb / Petty Cash Lakeland A/P Check 493.05
Master Account 0999 Page 60 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ----- ---------------------- ------ 10/27/99 21761 Sloan Fluid Accessor AP Checks SRS 1,504.65 10/27/99 11387 Softek Lakeland A/P Check 2,015.00 10/27/99 11389 Southwestern Bell Lakeland A/P Check 15,598.27 10/27/99 602655 Stacy Otte Hamilin A/P Check 63.25 10/27/99 602656 Star Cinema Hamilin A/P Check 120.00 10/27/99 11301 State Fire Marshall Lakeland A/P Check 144.00 10/27/99 602657 Subway Hamilin A/P Check 50.56 10/27/99 11318 Syntel Lakeland A/P Check 8,564.00 10/27/99 11391 Tampa Pallet Lakeland A/P Check 445.50 10/27/99 602658 Techstaff, Inc. Hamilin A/P Check 4,020.00 10/27/99 WIRE Teknor Apex A/P Lakeland Wires 32,519.93 10/27/99 11393 Tenn-Tech Metrology Lakeland A/P Check 88.80 10/27/99 602659 Tgi Friday'S Hamilin A/P Check 90.00 10/27/99 602615 Unisource Worldwide Inc. Hamilin A/P Check 128.78 10/27/99 11312 United States Bankruptcy Court Chap Lakeland A/P Check 570.20 10/27/99 11397 Us Filter/Fluid Dynamics Lakeland A/P Check 16,120.00 10/27/99 WIRE Velcro Automotive AP - SRS Wires 10,000.00 10/27/99 11398 Visteon Automotive Systems Lakeland A/P Check 20,227.20 10/27/99 11297 Void Lakeland A/P Check 0.00 10/27/99 11302 Void Lakeland A/P Check 0.00 10/27/99 11311 Void Lakeland A/P Check 0.00 10/27/99 11324 Void Lakeland A/P Check 0.00 10/27/99 11325 Void Lakeland A/P Check 0.00 10/27/99 11334 Void Lakeland A/P Check 0.00 10/27/99 11340 Void Lakeland A/P Check 0.00 10/27/99 11350 Void Lakeland A/P Check 0.00 10/27/99 11378 Void Lakeland A/P Check 0.00 10/27/99 11380 Void Lakeland A/P Check 0.00 10/27/99 11383 Void Lakeland A/P Check 0.00 10/27/99 11384 Void Lakeland A/P Check 0.00 10/27/99 11386 Void Lakeland A/P Check 0.00 10/27/99 11388 Void Lakeland A/P Check 0.00 10/27/99 11390 Void Lakeland A/P Check 0.00 10/27/99 11392 Void Lakeland A/P Check 0.00 10/27/99 11394 Void Lakeland A/P Check 0.00 10/27/99 11395 Void Lakeland A/P Check 0.00 10/27/99 11396 Void Lakeland A/P Check 0.00 10/27/99 11408 Void Lakeland A/P Check 0.00 10/27/99 602622 Void Check Hamilin A/P Check 0.00 10/27/99 602623 Void Check Hamilin A/P Check 0.00 10/27/99 11399 Volden Pest Control Inc Lakeland A/P Check 600.00 10/27/99 11400 Vwr Scientific Lakeland A/P Check 13.78 10/27/99 11303 Watkins Motor Lines, Inc. Lakeland A/P Check 137.75 10/27/99 11415 Watkins Motor Lines, Inc. Lakeland A/P Check 10,000.00 10/27/99 WIRE Weiss Aug A/P Lakeland Wires 36,649.92 10/27/99 11401 West Coast Golf Cars Lakeland A/P Check 232.88 10/27/99 21758 Whitmark AP Checks SRS 75.00 10/27/99 11416 Wiegel Tool Works Inc Lakeland A/P Check 4,637.68 10/27/99 602660 Wttn-Am Radio Hamilin A/P Check 79.97 10/27/99 11402 Xpedx / Zellerbach Lakeland A/P Check 117.00 10/27/99 WIRE Yazaki North America A/P Lakeland Wires 1,590.00 10/28/99 21807 A. Schulman Plastics AP Checks SRS 1620.00 10/28/99 553163 A. Schulman Plastics AP Checks SRS 1,620.00 10/28/99 552855 Absopure Water Co. AP Checks SRS 43.25
Master Account 0999 Page 61 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 552856 Accurate Machining AP Checks SRS 290.00 10/28/99 552853 A-Cinci Machine Serv AP Checks SRS 2,524.00 10/28/99 11451 Action Welding Supply, Inc. Lakeland A/P Check 1,683.87 10/28/99 552857 Actwu Southern Regl. AP Checks SRS 1,142.64 10/28/99 552859 Adecco Employment Service AP Checks SRS 2,885.69 10/28/99 552858 Adecco Employment Services AP Checks SRS 4,495.80 10/28/99 552860 Advance Paperworks Inc. AP Checks SRS 6,000.00 10/28/99 552861 Aep Industries AP Checks SRS 1,634.28 10/28/99 552862 Aerotek Contract Eng AP Checks SRS 744.80 10/28/99 552863 Airtouch Cellular AP Checks SRS 48.11 10/28/99 552864 Alabama Power AP Checks SRS 35,893.36 10/28/99 553100 Alan Nobles Storage AP Checks SRS 177.42 10/28/99 21789 All Fasteners Direct AP Checks SRS 100.90 10/28/99 21796 Allied Electronics, AP Checks SRS 662.39 10/28/99 21778 Allison-Erwin Compan AP Checks SRS 224.00 10/28/99 552867 Almont Screw Product AP Checks SRS 4,080.00 10/28/99 11417 Alro Metals (Steel Div.) Lakeland A/P Check 212.92 10/28/99 552868 American Components AP Checks SRS 1,850.00 10/28/99 WIRE American Express A/P Lakeland Wires 300.00 10/28/99 602665 American Freightways Hamilin A/P Check 353.57 10/28/99 552870 American Red Cross AP Checks SRS 200.00 10/28/99 21803 Amerigas AP Checks SRS 901.93 10/28/99 552872 Ameritech AP Checks SRS 3,362.74 10/28/99 552873 Ameritech Aads AP Checks SRS 5,075.28 10/28/99 552875 Anchor Tool & Die Co AP Checks SRS 46,925.63 10/28/99 11418 Angel San Inocencio Lakeland A/P Check 6,080.00 10/28/99 21779 Apca Finishers, Inc AP Checks SRS 2,100.00 10/28/99 11452 Applied Industrial Technology Lakeland A/P Check 402.72 10/28/99 552876 Aramark Corp - Allie AP Checks SRS 5,909.48 10/28/99 WIRE Ashland Chemical A/P Lakeland Wires 23,613.00 10/28/99 552880 Ashland Chemical Com AP Checks SRS 0.50 10/28/99 552882 Associates Leasing, Inc. AP Checks SRS 306.44 10/28/99 552883 Astro Enterprises AP Checks SRS 0.01 10/28/99 552884 At & T Messaging AP Checks SRS 540.60 10/28/99 552885 At&T AP Checks SRS 4.50 10/28/99 552887 Autoliv North America AP Checks SRS 1,548.00 10/28/99 552888 Automatic Spring Pro AP Checks SRS 34,459.05 10/28/99 602669 Autosplice Inc Hamilin A/P Check 436.50 10/28/99 WIRE Aztec Wire A/P Lakeland Wires 18,928.00 10/28/99 21795 Barrera Supply Compa AP Checks SRS 431.20 10/28/99 552891 Bates Fabricating, I AP Checks SRS 3,448.86 10/28/99 21775 Bergen Cable Technology, Inc AP Checks SRS 107,400.10 10/28/99 552893 Berns Landscaping Svcs, Inc. AP Checks SRS 310.00 10/28/99 552895 Blue Water Plastic AP Checks SRS 380.90 10/28/99 552897 Bobier Tool Supply, Inc. AP Checks SRS 616.25 10/28/99 552898 Bowman Distribution AP Checks SRS 56.95 10/28/99 552899 Bradford Industries AP Checks SRS 39,710.07 10/28/99 552900 Breeding Insulation AP Checks SRS 27.11 10/28/99 21780 Broadax Systems, Inc AP Checks SRS 7,538.00 10/28/99 552901 Brown Corporation of America AP Checks SRS 525.00 10/28/99 552902 Browning-Ferris Co. AP Checks SRS 1,469.43 10/28/99 11453 Buehler, Ltd. Lakeland A/P Check 834.80 10/28/99 552903 Burns International AP Checks SRS 669.14 10/28/99 602668 C & H Distributors Hamilin A/P Check 247.04
Master Account 0999 Page 62 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 552904 C & M Sandblasting AP Checks SRS 75.00 10/28/99 553060 C.B. Lay Customs Bro AP Checks SRS 4,487.50 10/28/99 11437 Cambridge Stamping Inc Lakeland A/P Check 2,027.20 10/28/99 WIRE Camcar Textron AP - SRS Wires 5,809.40 10/28/99 552910 Camcar Textron AP Checks SRS 250.00 10/28/99 552913 Canyon Compressor Co AP Checks SRS 977.57 10/28/99 WIRE Carpenter Technologies A/P Lakeland Wires 18,233.77 10/28/99 602664 Ccx Con-Way Central Express Hamilin A/P Check 99.28 10/28/99 552918 Cellular One AP Checks SRS 924.81 10/28/99 552919 Central Child Support AP Checks SRS 774.27 10/28/99 552920 Central Kentucky Pro AP Checks SRS 9,086.41 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 74,884.77 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 48,758.61 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,757.23 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,404.91 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 4,343.88 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 3,906.71 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 1,659.24 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 1,128.38 10/28/99 Wire Ceridian Payroll Tax Payroll Tax 906.05 10/28/99 553209 Chapter 13 AP Checks SRS 1,157.00 10/28/99 11419 Charrette Corp Lakeland A/P Check 640.06 10/28/99 Wire Checks Clearing Payroll 14,834.38 10/28/99 552921 Chenowth Racing Prod AP Checks SRS 4,724.60 10/28/99 552924 Christenberry Truck1 AP Checks SRS 7,876.75 10/28/99 552925 Cintas AP Checks SRS 444.37 10/28/99 552927 Clanant Corporation AP Checks SRS 16,833.33 10/28/99 11454 Clearinghouse Lakeland A/P Check 142.50 10/28/99 WIRE Coats Bell A/P Lakeland Wires 10,000.00 10/28/99 552928 Cochise County Deq AP Checks SRS 222.30 10/28/99 11438 Component Plastics Inc Lakeland A/P Check 10,000.00 10/28/99 552929 Compound Technologies AP Checks SRS 14,069.80 10/28/99 552930 Computer Sales International AP Checks SRS 1,925.13 10/28/99 552931 Comtec Mfg., Inc AP Checks SRS 399.67 10/28/99 552932 Continental Midland, AP Checks SRS 75,000.00 10/28/99 552934 Cookeville Plating AP Checks SRS 1,459.20 10/28/99 552936 Copper State Bolt & AP Checks SRS 4,121.00 10/28/99 552937 Crompton & Knowles C AP Checks SRS 5,776.00 10/28/99 552939 Cumberland Clarklift AP Checks SRS 150.56 10/28/99 21781 Curbell, Inc AP Checks SRS 477.25 10/28/99 552940 Customer Service Electric AP Checks SRS 415.96 10/28/99 11455 Cuyahoga County Lakeland A/P Check 214.74 10/28/99 552942 Davis Hose & Supply AP Checks SRS 1,393.32 10/28/99 552943 Dayton Polymeric Pro AP Checks SRS 639.00 10/28/99 552945 Del Norte Industrial Supply AP Checks SRS 600.00 10/28/99 552947 Deprag, Inc. AP Checks SRS 263.55 10/28/99 552948 Detroit Testing Lab, AP Checks SRS 1,520.00 10/28/99 552949 Dexter Safety & Ind. Prod. AP Checks SRS 82.60 10/28/99 552950 Dickson Associates AP Checks SRS 3,1l7.91 10/28/99 21782 Dieugenio Tool Center AP Checks SRS 110.55 10/28/99 552951 Digital Equipment Corp. AP Checks SRS 5,091.87 10/28/99 552952 Direct Safety Co. AP Checks SRS 750.00 10/28/99 552953 Distinctive Maintenance Inc. AP Checks SRS 9,337.13 10/28/99 553176 Dixie Numerics Llc AP Checks SRS 3,009.24
Master Account 0999 Page 63 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11420 Dixon Tool Company Lakeland A/P Check 17,000.00 10/28/99 552956 Document Services Inc. AP Checks SRS 70.00 10/28/99 11421 Doe And Ingalls Lakeland A/P Check 491.15 10/28/99 552959 Dudek And Bock Sprin AP Checks SRS 335.25 10/28/99 21783 Dura Cast Incorporat AP Checks SRS 99,583.00 10/28/99 552963 Duromatic AP Checks SRS 16,041.06 10/28/99 552967 Dynamerica Manufacturing Co AP Checks SRS 362.05 10/28/99 552968 Dynamic Technology AP Checks SRS 535.00 10/28/99 21784 Eastman Kodak AP Checks SRS 388.80 10/28/99 552969 Eaton Corporation AP Checks SRS 926.25 10/28/99 21790 Ecl AP Checks SRS 444.00 10/28/99 21797 Eclipse Mold, Incorp AP Checks SRS 70,000.00 10/28/99 552971 Edwards Medical Supply AP Checks SRS 123.51 10/28/99 552972 El Camino Resources, AP Checks SRS 855.00 10/28/99 11457 El Paso District Clerk Lakeland A/P Check 208.72 10/28/99 21800 El Paso Industrial Supplies AP Checks SRS 13,479.26 10/28/99 11422 Electrical Mechanical Drives Lakeland A/P Check 1,029.27 10/28/99 11436 Electro Lab. 2. Inc. Lakeland A/P Check 125.00 10/28/99 552978 Elliott's Tennessee Boot Co AP Checks SRS 551.71 10/28/99 552979 Emc Corporation AP Checks SRS 1,277.21 10/28/99 552981 Enterprise Oil Company AP Checks SRS 1,200.00 10/28/99 552983 Epic Components AP Checks SRS 105,800.00 10/28/99 552984 Epic Components AP Checks SRS 38,600.00 10/28/99 552986 Epic Components AP Checks SRS 8,500.00 10/28/99 552987 Epic Components AP Checks SRS 5,000.00 10/28/99 552988 Epic Components AP Checks SRS 3,620.00 10/28/99 552989 Epic Components AP Checks SRS 1,290.00 10/28/99 552990 Epic Components AP Checks SRS 1,050.00 10/28/99 WIRE Esec A/P Lakeland Wires 937.00 10/28/99 552992 Eyelematic Mfg. Co., AP Checks SRS 705.60 10/28/99 552993 Fanco Group AP Checks SRS 352.66 10/28/99 552995 Ferguson Inc. AP Checks SRS 1,560.59 10/28/99 WIRE Ferro A/P Lakeland Wires 48,695.37 10/28/99 11458 Five Star Staffing Lakeland A/P Check 38,496.16 10/28/99 11459 Florida Seal & Rubber Co Lakeland A/P Check 170.00 10/28/99 553000 Fortress Forms, Inc AP Checks SRS 60,927.90 10/28/99 11460 Framatome Connectors Lakeland A/P Check 5,410.56 10/28/99 553001 Franklins Printing AP Checks SRS 350.50 10/28/99 553002 Free-Gate Fasteners AP Checks SRS 2,411.29 10/28/99 11461 Friend Of The Court Lakeland A/P Check 425.50 10/28/99 11462 Friend Of The Court Lakeland A/P Check 261.63 10/28/99 11463 Friend Of The Court Lakeland A/P Check 267.59 10/28/99 11464 Friend Of The Court Lakeland A/P Check 486.60 10/28/99 11465 Friend Of The Court Lakeland A/P Check 1,039.47 10/28/99 11466 Friend Of The Court Lakeland A/P Check 650.55 10/28/99 553003 G.D. Testing Corporation AP Checks SRS 1,785.00 10/28/99 11439 G.E. Plastics Lakeland A/P Check 50,000.00 10/28/99 11423 G.M.F. Industries Lakeland A/P Check 305.28 10/28/99 553004 Ge Capital AP Checks SRS 133.56 10/28/99 Wire Gelco (Breed) Travel & Entertainment 2,304.27 10/28/99 Wire Gelco (SRS) Travel & Entertainment 1,579.54 10/28/99 553006 General Kinematics AP Checks SRS 1,387.00 10/28/99 553007 General Labels AP Checks SRS 8,281.10 10/28/99 553008 General Sessions Court AP Checks SRS 121.31
Master Account 0999 Page 64 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11440 Genesis Molding Lakeland A/P Check 15,000.00 10/28/99 553009 Geocomm AP Checks SRS 9,043.69 10/28/99 553011 Gerber Garment Technology AP Checks SRS 950.00 10/28/99 553012 Gerber Technology AP Checks SRS 642.51 10/28/99 11441 Giovanni Magistrali Lakeland A/P Check 26,565.00 10/28/99 11442 Global Automation Lakeland A/P Check 528.75 10/28/99 553015 Global Technology Assoc Ltd. AP Checks SRS 9,674.64 10/28/99 553016 Goodrich Consulting AP Checks SRS 520.00 10/28/99 11467 Grainger, Inc. - Tx Lakeland A/P Check 256.01 10/28/99 11424 Gulf Controls Lakeland A/P Check 190.20 10/28/99 553021 H & L Tool AP Checks SRS 3,994.87 10/28/99 553020 H & M Company Inc. AP Checks SRS 542.43 10/28/99 WIRE Hamlin Tool and Machine AP - SRS Wires 50,073.99 10/28/99 11468 Hardinge Brothers, Inc. Lakeland AP Check 1,164.00 10/28/29 21776 Header Products AP Checks SRS 44,407.86 10/28/99 553026 Hewlett Packard AP Checks SRS 21,794.08 10/28/99 553027 Higgings Electric Inc AP Checks SRS 324.00 10/28/99 WIRE Highland A/P Lakeland Wires 100,000.00 10/28/99 WIRE Hitachi Metals America A/P Lakeland Wires 57,348.08 10/28/99 553064 Hodel - Natco Ind. Inc. AP Checks SRS 123.75 10/28/99 553028 Holston Gases Inc. AP Checks SRS 7.85 10/28/99 11443 Hoover Precision Products, Inc Lakeland A/P Check 244.80 10/28/99 WIRE Hyland Machine A/P Lakeland Wires 60,000.O0 10/28/99 553330 Ibm Corporation AP Checks SRS 368.22 10/28/99 553031 Ikard & Newsom AP Checks SRS 525.00 10/28/99 602666 Imprint Enterprises Inc Hamilin A/P Check 83.33 10/28/59 21785 Industrial Specialty AP Checks SRS 8,490.00 10/28/99 553039 Interim Technology AP Checks SRS 440.00 10/28/99 WIRE International Paper AP - SRS Wires 150,000.00 10/28/99 553041 Iro, Inc. AP Checks SRS 367.46 10/28/99 553042 Itw Deltar Engineere AP Checks SRS 394.00 10/28/99 553044 Jackson Spring & Man AP Checks SRS 495.00 10/28/99 11444 Jae Electronics Lakeland A/P Check 1,318.00 10/28/99 553388 Jakob Muller Of Amer AP Checks SRS 4,849.19 10/28/99 552894 James A. Carroll AP Checks SRS 236.25 10/28/99 11473 James Orth Lakeland A/P Check 87.00 10/28/99 11425 Janitorial Ind. Maint. Supplie Lakeland A/P Check 97.44 10/28/99 553046 Jimmy Johnson AP Checks SRS 70.37 10/28/99 553047 Jms Southeast AP Checks SRS 1,112.69 10/28/99 553049 K & F Electronics. I AP Checks SRS 765.00 10/28/99 553050 Kay Automotive Graphics AP Checks SRS 320.00 10/28/99 553051 Kbc Tools, Inc. AP Checks SRS 199.83 10/28/99 11426 Kelly Services, Inc.(FI) Lakeland A/P Check 1,870.88 10/28/99 553034 Kelsan, Inc. AP Checks SRS 6,150.50 10/28/99 553054 Knox County 4Th Circuit Ct. AP Checks SRS 799.05 10/28/99 553055 Knox County Chancery Court AP Checks SRS 68.25 10/28/99 553056 Knox County Juvenile Court AP Checks SRS 238.61 10/28/99 553057 Knox Rag Service AP Checks SRS 389.70 10/28/99 11428 Koolant Koolers Inc Lakeland A/P Check 262.00 10/28/99 553058 Labeltronix AP Checks SRS 204.97 10/28/99 553059 Landreth Engineering AP Checks SRS 989.75 10/28/99 553061 Ledds Development Co Ap Checks SRS 127,577.20 10/28/99 553063 Link Staffing Services AP Checks SRS 722.38 10/28/99 11469 Lps International Lakeland A/P Check 678.00
Master Account 0999 Page 65 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 553055 Lps International AP Checks SRS 2,305.00 10/28/99 602553 Madison Freight Hamilin A/P Check 32.49 10/28/99 553067 Magnatag AP Checks SRS 468.79 10/28/99 553086 Manhattan Supply Com AP Checks SRS 305.28 10/28/99 553069 Manpower Inc. AP Checks SRS 27,943.49 10/28/99 553068 Manpower Temporary S AP Checks SRS 5,680.49 10/28/99 553070 Markem Corporation AP Checks SRS 607.24 10/28/99 11429 Mc Gee Tire Stores Lakeland A/P Check 406.49 10/28/99 553072 Mci Telecommunications AP Checks SRS 10,568.65 10/28/99 553073 Mcmaster-Carr Supply AP Checks SRS 212.76 10/28/99 553074 Metal Coatings Inter AP Checks SRS 7,426.00 10/28/99 553076 Metro Weighing & Aut AP Checks SRS 182.90 10/28/99 553077 Mfp Technology Servi AP Checks SRS 26,004.90 10/28/99 553078 Mg Industries AP Checks SRS 8,183.66 10/28/99 WIRE Micro-Line Assoc. A/P Lakeland Wires 5,300.00 10/28/99 11445 Micro-Line Associates Lakeland A/P Check 20,000.00 10/28/99 553081 Mim Industries AP Checks SRS 528.79 10/28/99 21792 Minarik Corporation AP Checks SRS 357.80 10/28/99 552917 Modern Engineering AP Checks SRS 15,006.98 10/28/99 WIRE MOMO SPA A/P Lakeland Wires 268,868.06 10/28/99 553085 Motion Industries AP Checks SRS 778.94 10/28/99 11470 Mountz Lakeland A/P Check 798.00 10/28/99 553087 Msx International In AP Checks SRS 22,665.27 10/28/99 553089 National Bag AP Checks SRS 328.93 10/28/99 553092 National Linen Servi AP Checks SRS 100.25 10/28/99 553090 National Sanitary Su AP Checks SRS 132.00 10/28/99 553094 Naumann Material Handling AP Checks SRS 7,858.90 10/28/99 553096 Neutrex Inc AP Checks SRS 241.30 10/28/99 553097 New Dimension, Inc. AP Checks SRS 11,153.79 10/28/99 553099 Newbridge Networks AP Checks SRS 4,584.25 10/28/99 553101 Norstan Communicatio AP Checks SRS 2,577.96 10/28/99 553102 North Coast Rivet AP Checks SRS 2,626.20 10/28/99 553103 Northern Diecast Cor AP Checks SRS 97,784.40 10/28/99 553104 Northern Diecast Cor AP Checks SRS 72,367.50 10/28/99 553105 Northwest Blue Print AP Checks SRS 654.18 10/28/99 11471 Novell Research Order Desk Lakeland A/P Check 89.00 10/28/99 553106 Nucon, Incorporated AP Checks SRS 403.55 10/28/99 553111 Oakland Office Equipment Plu AP Checks SRS 16.96 10/28/99 553108 Oakland Resources AP Checks SRS 16,287.75 10/28/99 553109 Odin Grinding, Inc AP Checks SRS 50.00 10/28/99 553112 Olymco Incorporated AP Checks SRS 1,321.91 10/28/99 553113 Olymco Incorporated AP Checks SRS 393.29 10/28/99 11472 Omega Engineering Lakeland A/P Check 241.00 10/28/99 21777 O'Neal Steel AP Checks SRS 574.46 10/28/99 553114 Orchid International AP Checks SRS 59,620.20 10/28/99 WIRE P.D. George AP - Hamlin Wires 1,230.00 10/28/99 WIRE Pasubio Spa A/P Lakeland Wires 538,229.20 10/28/99 553117 Pax Machine Works, I AP Checks SRS 53,505.06 10/28/99 553118 Pb&S Chemical Company AP Checks SRS 459.35 10/28/99 11430 Pcb Piezotronics, Inc. Lakeland A/P Check 278.28 10/28/99 21791 Penn Engineering & Mfg AP Checks SRS 4,190.50 10/28/99 WIRE Perfection Spring Stamping AP - SRS Wires 1,632.30 10/28/99 21788 Pesa Labeling System AP Checks SRS 2,022.60 10/28/99 11446 Photo Milling, Inc. Lakeland A/P Check 695.00
Master Account 0999 Page 66 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 11474 Phyllis Bracher, Trustee Lakeland A/P Check 150.00 10/28/99 553123 Pilgrim Software Inc AP Checks SRS 6,300.00 10/28/99 11447 Piolax Corporation Lakeland A/P Check 1,774.40 10/28/99 553124 Pittsburgh Paint AP Checks SRS 4,565.08 10/28/99 553125 Plastomer Corporatio AP Checks SRS 3,225.01 10/28/99 WIRE PLS A/P Lakeland Wires 950,000.00 10/28/99 553126 Polymer Menschen AP Checks SRS 1,332.55 10/28/99 553127 Polymer Service Corp AP Checks SRS 1,663.20 10/28/99 553128 Pop Fasteners Divisi AP Checks SRS 436.90 10/28/99 553129 Pop Fasteners Divisi AP Checks SRS 188.70 10/28/99 553130 Porta Pot AP Checks SRS 220.00 10/28/99 WIRE Powdertek, Inc. A/P Lakeland Wires 9,572.00 10/28/99 553131 Powell Scale Company AP Checks SRS 481.47 10/28/99 553133 Ppg Industries AP Checks SRS 2,112.00 10/28/99 21774 Ppg Industries Inc AP Checks SRS 11,700.00 10/28/99 11448 Precision Metal Parts, Inc. Lakeland A/P Check 14,000.00 10/28/99 553136 Premier Laboratory AP Checks SRS 43,936.00 10/28/99 602667 Price Engineering Co., Inc. Hamilin A/P Check 40.78 10/28/99 21805 Primex Plastics Corp AP Checks SRS 9,691.50 10/28/99 553137 Primex Plastics Corp AP Checks SRS 480.00 10/28/99 553142 Q One Liasons Inc. AP Checks SRS 500.00 10/28/99 553143 Quality Seals AP Checks SRS 65.00 10/28/99 553145 R & D Screw AP Checks SRS 1,914.43 10/28/99 553146 Radar Industries AP Checks SRS 15,073.39 10/28/99 553147 Ramcel Engineering C AP Checks SRS 3,521.11 10/28/99 553148 Rapid Purge AP Checks SRS 182.50 10/28/99 553149 Rco Engineering, Inc AP Checks SRS 3,601.60 10/28/99 553150 Reeves Brothers AP Checks SRS 30,640.94 10/28/99 553151 Ref Alabama, Inc. AP Checks SRS 2,110.11 10/28/99 553152 Regal Steel Company AP Checks SRS 2,433.94 10/28/99 11475 Registry Of The Court Lakeland A/P Check 113.00 10/28/99 553154 Rinke Toyota AP Checks SRS 583.76 10/28/99 553155 Rio Grande Plastic Products AP Checks SRS 40,600.00 10/28/99 WIRE Robert Bosch Corp AP - SRS Wires 310,080.00 10/28/99 553158 Roden Electronics AP Checks SRS 3,045.52 10/28/99 11431 Sae Lakeland A/P Check 85.00 10/28/99 553159 Safety Kleen Systems, Inc AP Checks SRS 383.20 10/28/99 11432 Safety Shoe Distributors Lakeland A/P Check 379.38 10/28/99 21804 Safety Wear AP Checks SRS 142.77 10/28/99 553160 Sanborn Wire Product AP Checks SRS 757.50 10/28/99 553161 Sandvik Steel - Spri AP Checks SRS 13,192.00 10/28/99 553162 Sandvik Steel - Wire AP Checks SRS 897.60 10/28/99 553164 Sectional Stamping Inc. AP Checks SRS 364,200.00 10/28/99 553165 Secure Data Corporat AP Checks SRS 83.33 10/28/99 553167 Sefferovich Construc AP Checks SRS 717.40 10/28/99 11449 Sgm Armtek Inc. Lakeland A/P Check 2,807.00 10/28/99 11433 Sigma Systems Inc Lakeland A/P Check 6,141.00 10/28/99 553169 Sirco Rubber Company AP Checks SRS 555.74 10/28/99 21806 Sonoco Products Comp AP Checks SRS 1,840.86 10/28/99 553173 Southwestern Bell Te AP Checks SRS 2,417.42 10/28/99 553174 Specialty Metals AP Checks SRS 614.34 10/28/99 11434 Spectrum Solutions Lakeland A/P Check 2,480.00 10/28/99 553175 Sprinter Marking Inc AP Checks SRS 14,376.69 10/28/99 11450 Stelron Components Lakeland A/P Check 3,995.00
Master Account 0999 Page 67 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/28/99 553178 Stokes Electric AP Checks SRS 13.42 10/28/99 553179 Sullivan County General AP Checks SRS 189.24 10/28/99 11476 Sunstate Communications Inc Lakeland A/P Check 94.34 10/28/99 21799 Superior Plastics AP Checks SRS 976.90 10/28/99 552905 T. A. Caid Industrie AP Checks SRS 1,800.30 10/28/99 553182 Takata Corporation AP Checks SRS 4,305.00 10/28/99 WIRE Target Container A/P Lakeland Wires 20,000.00 10/28/99 553183 Tech Mechanical AP Checks SRS 520.26 10/28/99 553184 Tennessee Coatings AP Checks SRS 45,242.31 10/28/99 11477 Tennessee Valley Personnel Assoc Lakeland A/P Check 240.00 10/28/99 553187 Terminix AP Checks SRS 22.67 10/28/99 553186 Terminix Services AP Checks SRS 165.00 10/28/99 21802 Terry Machine AP Checks SRS 15,293.72 10/28/99 553188 Terry Machine AP Checks SRS 1,431.16 10/28/99 553189 Textron Automotive I AP Checks SRS 492.28 10/28/99 21786 The Eagle Industrial AP Checks SRS 58,424.00 10/28/99 553066 The Machine Shop AP Checks SRS 10,300.00 10/28/99 553121 The Photo Center AP Checks SRS 69.92 10/28/99 553190 Thomas & Betts Automotive AP Checks SRS 211.12 10/28/99 WIRE Thomson Precision A/P Lakeland Wires 16,957.33 10/28/99 553191 Thoreson Mccosh, Inc. AP Checks SRS 31.60 10/28/99 WIRE Ticona LLC A/P Lakeland Wires 113,199.82 10/28/99 553023 Timco AP Checks SRS 1,400.00 10/28/99 553192 Tokai Financial Services AP Checks SRS 272.34 10/28/99 553194 Trc Staffing Services AP Checks SRS 459.11 10/28/99 553196 Trinary Systems, Inc AP Checks SRS 283.56 10/28/99 553197 Trw Fastener Divisio AP Checks SRS 245.00 10/28/99 553198 Tucson Container Cor AP Checks SRS 330.20 10/28/99 553199 Tucson Hydraulics AP Checks SRS 405.90 10/28/99 553200 U.S. Department of Education AP Checks SRS 61.12 10/28/99 553201 U.S. Filter AP Checks SRS 173.20 10/28/99 21794 U.S. Herr Industrial Metals AP Checks SRS 1,037.14 10/28/99 553025 U.S. Herr Industrial Metals AP Checks SRS 1,834.05 10/28/99 553202 Ultraform Industries AP Checks SRS 3,758.40 10/28/99 553203 Uniform Color Company AP Checks SRS 670.14 10/28/99 553204 Union Camp Corporati AP Checks SRS 17,338.01 10/28/99 21798 Unique Molded Produc AP Checks SRS 170,665.77 10/28/99 WIRE Unisource A/P Lakeland Wires 409.50 10/28/99 553207 United Plastics Corp AP Checks SRS 429.00 10/28/99 553208 United Way Of Greater Knox AP Checks SRS 80.65 10/28/99 553210 Us Filter AP Checks SRS 472.74 10/28/99 553211 Us West Communicatio AP Checks SRS 758.26 10/28/99 21787 Valley Lubricants AP Checks SRS 492.00 10/28/99 21793 Varosa Company AP Checks SRS 63.50 10/28/99 11478 Vision Care Plan Lakeland A/P Check 82,569.42 10/28/99 11427 Void Lakeland A/P Check 0.00 10/28/99 11456 Void Lakeland A/P Check 0.00 10/28/99 11435 Vwr Scientific Lakeland A/P Check 1,515.73 10/28/99 553017 W W Grainger, Inc AP Checks SRS 691.98 10/28/99 553215 Wagner Lighting AP Checks SRS 5,850.00 10/28/99 553216 Wallover Oil Hamilton Inc AP Checks SRS 13,620.00 10/28/99 553217 Waltonen Engineering AP Checks SRS 4,005.50 10/28/99 WIRE Weiss Aug A/P Lakeland Wires 120,000.00 10/28/99 11479 Weltman, Weinberg & Reis Co. Lpa Lakeland A/P Check 241.34
Master Account 0999 Page 68 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ----------------------- ------ 10/28/99 WIRE Westbrook MFG, Inc A/P Lakeland Wires 1,593.40 10/28/99 553220 Wiegand Disposal, In AP Checks SRS 870.00 10/28/99 553223 Xpedx AP Checks SRS 261.40 10/28/99 WIRE Yazaki North America AP - SRS Wires 15,000.00 10/28/99 21801 Yellow Freight System AP Checks SRS 173.85 10/28/99 BREED France Transfer From Non-Debtor 160,022.75 10/28/99 BREED UK Transfer From Non-Debtor 140,887.50 10/28/99 Adjustment for Closed AP Accounts 250.00 10/29/99 11491 Action Staffing Lakeland A/P Check 1,638.90 10/29/99 WIRE Aegis Technologies, Inc. A/P Lakeland Wires 69,387.00 10/29/99 11492 Airgas Lyons Inc Lakeland A/P Check 5,000.00 10/29/99 11480 Alphagraphics Lakeland A/P Check 530.42 10/29/99 602670 American Freightways Hamilin A/P Check 298.14 10/29/99 11493 Anacreon Lakeland A/P Check 4,162.50 10/29/99 602676 Aramark Uniform Services Hamilin A/P Check 309.15 10/29/99 Wire ASB - nonunion Employee Contribution 8,114.29 10/29/99 Wire ASB - nonunion PNC Bank - 401(k) Loan 888.11 10/29/99 Wire ASB - nonunion 401 (k) Plan Match 3,368.71 10/29/99 602677 At&T Hamilin A/P Check 309.28 10/29/99 602678 At&T Hamilin A/P Check 78.70 10/29/99 WIRE Atlantic Research A/P Lakeland Wires 700,000.00 10/29/99 11494 Automotive Occupant Restraint Lakeland A/P Check 12,500.00 10/29/99 Wire BankAmerica DIP BaseRate Interest 149,027.78 10/29/99 Wire BankAmerica DIP Cash Collateral Interest 361,965.17 10/29/99 Wire BankAmerica DIP Unused Fee Interest 38,263.89 10/29/99 11481 Bohne Spring Ind. Ltd. Lakeland A/P Check 3,122.16 10/29/99 602679 Braas Company Hamilin A/P Check 830.13 10/29/99 Wire BTI Employee Contribution 66,772.50 10/29/99 Wire BTI PNC Bank - 401(k) Loan 10,875.30 10/29/99 Wire BTI 401 (k) Plan Match 23,443.52 10/29/99 Wire BTI - Hamlin Employee Contribution 11,562.23 10/29/99 Wire BTI - Hamlin PNC Bank - 401(k) Loan 519.72 10/29/99 Wire BTI - Hamlin 401 (k) Plan Match 4,156.89 10/29/99 Wire BTU - union Employee Contribution 3,450.05 10/29/99 Wire BTU - union PNC Bank - 401(k) Loan 152.64 10/29/99 Wire BTU - union 401 (k) Plan Match 1,419.74 10/29/99 602673 Burlington Air Express Hamilin A/P Check 223.02 10/29/99 WIRE Camcar Textron A/P Lakeland Wires 12,128.70 10/29/99 21816 Camcar Textron AP Checks SRS 5,199.81 10/29/99 21815 Camcar Textron - Raycarl AP Checks SRS 8,547.88 10/29/99 602680 Chapter 13 Trustee Hamilin A/P Check 62.00 10/29/99 Wire Checks Clearing Payroll 33,079.52 10/29/99 602681 Cinderella/Sheps Cleaning Hamilin A/P Check 1,573.85 10/29/99 21814 Consolidated Products AP Checks SRS 950.44 10/29/99 WIRE CR Mold Ltd. A/P Lakeland Wires 56,600.00 10/29/99 602682 Cti-Cryogenics Hamilin A/P Check 2,707.50 10/29/99 WIRE Davenport Machine A/P Lakeland Wires 20,000.00 10/29/99 602701 Dexter Magnetic Material Hamilin A/P Check 65.17 10/29/99 WIRE Diamond Ground A/P Lakeland Wires 398.00 10/29/99 21817 Emhart Industries, I AP Checks SRS 248.00 10/29/99 11495 Eugene Breheny Lakeland A/P Check 400.00 10/29/99 602683 Exacto Spring Hamilin A/P Check 10,964.16 10/29/99 11496 Figley Die Lakeland A/P Check 520.00 10/29/99 602684 Flambeau Micro Co Hamilin A/P Check 6,687.45
Master Account 0999 Page 69 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/29/99 WIRE Flexsign, S.A. de C.V. A/P Lakeland Wires 2,202.48 10/29/99 WIRE GE Capital Financial A/P Lakeland Wires 30,000.00 10/29/99 Wire Gelco (Breed) Travel & Entertainment 3,847.92 10/29/99 Wire Gelco (SRS) Travel & Entertainment 821.21 10/29/99 21827 Geocomm Corporation AP Checks SRS 20,707.14 10/29/99 11483 Hai (Howard-Ayusa) Lakeland A/P Check 2,818.37 10/29/99 21824 Hamlin Tool & Machine AP Checks SRS 405,709.87 10/29/99 WIRE Hamlin Tool and Machine AP - SRS Wires 405,000.00 10/29/99 602703 Howard Precision Metals Hamilin A/P Check 1,510.98 10/29/99 21813 Ingersoll-Rand Air C AP Checks SRS 47,755.00 10/29/99 602685 Interntl/Magnaproducts Hamilin A/P Check 546.50 10/29/99 602674 Jung Express Hamilin A/P Check 360.00 10/29/99 11485 Kelly Services, Inc.( Fl) Lakeland A/P Check 5,458.32 10/29/99 WIRE Kendall Electric A/P Lakeland Wires 8,126.82 10/29/99 WIRE MAB Industries A/P Lakeland Wires 7,987.60 10/29/99 602686 Markgraf Collection Agency Hamilin A/P Check 25.00 10/29/99 11498 Mayco Plastics Inc Lakeland A/P Check 110,000.00 10/29/99 602687 Mci Telecommunications Hamilin A/P Check 1,359.61 10/29/99 602688 Messmer, Todd Hamilin A/P Check 63.26 10/29/99 WIRE Metal Impact A/P Lakeland Wires 20,792.00 10/29/99 WIRE Methode A/P Lakeland Wires 284,868.33 10/29/99 21812 Michigan Data Supply, Inc. AP Checks SRS 6,019.10 10/29/99 21828 Mim Industries AP Checks SRS 41,080.00 10/29/99 602689 Mongue & Witt S.C. Hamilin A/P Check 30.00 10/29/99 602690 Msc Industrial Supply Co Hamilin A/P Check 316.11 10/29/99 602700 Newark Electronics Hamilin A/P Check 756.98 10/29/99 21811 Northern Diecast Cor AP Checks SRS 146,000.30 10/29/99 11499 Northern Diecast Corp Lakeland A/P Check 81,654.53 10/29/99 602702 Northern Precision Casting Co Hamilin A/P Check 5,130.00 10/29/99 21810 Ohio Carbon Blank AP Checks SRS 126.40 10/29/99 11500 Onsite Commercial Staffing Lakeland A/P Check 1,527.79 10/29/99 WIRE Orberg Industries A/P Lakeland Wires 13,113.72 10/29/99 11501 Penn Engineering Lakeland A/P Check 2,740.00 10/29/99 21808 Pop Fasteners Divisi AP Checks SRS 4,000.00 10/29/99 21825 Ppg-Chemfil Corp AP Checks SRS 2,089.04 10/29/99 602691 Proforma Technigraphics Hamilin A/P Check 4,137.97 10/29/99 21818 Proto Gage Tool & Die, Inc. AP Checks SRS 180,000.00 10/29/99 21823 Prudential Relocation AP Checks SRS 3,208.09 10/29/99 21809 Purchased Parts Grou AP Checks SRS 1,640.48 10/29/99 11490 R & L Carriers Lakeland A/P Check 93.68 10/29/99 WIRE Ramcel Engineering AP - SRS Wires 33,960.00 10/29/99 WIRE RB W Metal Forming A/P Lakeland Wires 55,000.00 10/29/99 602692 Rettschlag, Jode Hamilin A/P Check 15.55 10/29/99 11502 Rita Temporaries Lakeland A/P Check 1,268.83 10/29/99 WIRE Roadway Express A/P Lakeland Wires 317.67 10/29/99 602693 Roi Systems, Inc. Hamilin A/P Check 2,674.43 10/29/99 11503 Romac International Lakeland A/P Check 264.00 10/29/99 602694 Safeco Life Insurance Compan Hamilin A/P Check 12,131.34 10/29/99 WIRE Salvador Camacho A/P Lakeland Wires 4,000.00 10/29/99 11504 Sarcol Inc Lakeland A/P Check 53,100.00 10/29/99 11497 Scott Gagnon Lakeland A/P Check 300.00 10/29/99 11486 Shell Oil Company Lakeland A/P Check 43.00 10/29/99 21820 Southeast Plastics C AP Checks SRS 25,509.90 10/29/99 21821 Southeast Plastics C AP Checks SRS 6,000.00
Master Account 0999 Page 70 of 71 Cash Disbursements Bank of America - Master Account #81889-10116 October 1-31, 1999 Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which fund disbursements. The Debtor records these disbursements in the Master Account, wherefore, to avoid duplicating these transactions, all disbursements tied to the Master Account are shown below.
Date Check Name Description / Location Amount ---- ----- ---- ---------------------- ------ 10/29/99 WIRE SunTrust Flex Spending 2,445.84 10/29/99 602695 Superior Services-Ft Atkinso Hamilin A/P Check 969.00 10/29/29 602672 Technic Hamilin A/P Check 1,215.00 10/29/99 11505 Temporary Corporate Housing Lakeland A/P Check 2,682.00 10/29/99 21819 Therm Alliance Co. AP Checks SRS 2,135.00 10/29/99 WIRE Uniform Color Co A/P Lakeland Wires 9,520.73 10/2999 602695 United States Postal Service Hamilin A/P Check 900.00 10/29/99 WIRE UPS Truck Leasing A/P Lakeland Wires 1,000.00 10/29/99 11489 Venture Lakeland A/P Check 36,258.23 10/29/99 WIRE VESTA GmbH AP - SRS Wires 2,291.11 10/29/99 11482 Void Lakeland A/P Check 0.00 10/29/99 11484 Void Lakeland A/P Check 0.00 10/29/99 11487 Void Lakeland A/P Check 0.00 10/29/99 11488 Void Lakeland A/P Check 0.00 10/29/99 602575 Void Check Hamilin A/P Check 0.00 10/29/99 602697 Vwr Scientific Inc Hamilin A/P Check 947.38 10/29/99 21822 Whittar Steel AP Checks SRS 650,000.00 10/29/99 602698 William Chatterton, Trustee Hamilin A/P Check 17.00 10/29/99 602699 Wisconsin Sctf Hamilin A/P Check 358.00 10/29/99 602671 Yellow Freight Systems Hamilin A/P Check 488.69 Less: 10/31/99 Outstanding Checks-Hamlin (200,464.44) Less: 10/31/99 Outstanding Checks-Lakeland (1,348,583.61) Less: 10/31/99 Outstanding Checks-SRS (612,600.68) 10/26/09 602613 Enthone-Omi, Inc. Hamilin A/P Check 592.90 602310 Void Check Hamilin A/P Check 0.00 602317 Void Check Hamilin A/P Check 0.00 --------------- TOTAL 82,541,698.04 ---------------
Master Account 0999 Page 71 of 71 Cash Disbursements Bank of America - Insurance Reserve #1233-1-21117 October 1-31, 1999
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements Chase Bank - Collection Funding Account #808005863 October 1-31, 1999
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements Bank One - Lockbox #0304-233 October 1-31, 1999
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements CitiBank - Foreign Sales Account #0012754019 October 1-31, 1999
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements SunTrust - Payroll Funding ZBA #625215850312 October 1-31 1999
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ NO ACTIVITY ---------- TOTAL 0.00 ----------
Cash Disbursements SunTrust - Payroll Account #0215252163455
Date Check Name Reference Description Amount ----- ----- ---- --------- ----------- ------ 10/13/99 Transfer to Master Account to close account Transfer to Debtor 628,688.55 ------------ TOTAL 628,688.55 ------------
Cash Disbursements SunTrust - Flex Spending Account #0032020393720 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- ---------- ----------- ------ 10/01/99 5610 Flex Benefits Checks to Participant Employee Benefits 666.72 10/01/99 10286 Flex Benefits Checks to Participant Employee Benefits 454.55 10/04/99 5616 Flex Benefits Checks to Participant Employee Benefits 273.32 10/04/99 10284 Flex Benefits Checks to Participant Employee Benefits 318.19 10/05/99 10289 Flex Benefits Checks to Participant Employee Benefits 420.00 10/06/99 5617 Flex Benefits Checks to Participant Employee Benefits 1,925.00 10/06/99 Wire Flex Benefits Checks to Participant Employee Benefits 29.00 10/07/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/08/99 10287 Flex Benefits Checks to Participant Employee Benefits 102.00 10/12/99 10290 Flex Benefits Checks to Participant Employee Benefits 50.00 10/12/99 10291 Flex Benefits Checks to Participant Employee Benefits 121.00 10/12/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/13/99 5620 Flex Benefits Checks to Participant Employee Benefits 437.77 10/14/99 5615 Flex Benefits Checks to Participant Employee Benefits 245.00 10/15/99 5621 Flex Benefits Checks to Participant Employee Benefits 208.34 10/15/99 10276 Flex Benefits Checks to Participant Employee Benefits 687.98 10/18/99 5618 Flex Benefits Checks to Participant Employee Benefits 70.00 10/18/99 10292 Flex Benefits Checks to Participant Employee Benefits 30.00 10/18/99 10293 Flex Benefits Checks to Participant Employee Benefits 238.37 10/20/99 5622 Flex Benefits Checks to Participant Employee Benefits 66.66 10/20/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/20/99 5619 Flex Benefits Checks to Participant Employee Benefits 117.00 10/22/99 5603 Flex Benefits Checks to Participant Employee Benefits 27.64 10/25/99 10267 Flex Benefits Checks to Participant Employee Benefits 35.00 10/26/99 5623 Flex Benefits Checks to Participant Employee Benefits 2,499.00 10/26/99 5626 Flex Benefits Checks to Participant Employee Benefits 789.48 10/27/99 5625 Flex Benefits Checks to Participant Employee Benefits 263.31 10/27/99 10294 Flex Benefits Checks to Participant Employee Benefits 238.00 10/27/99 10296 Flex Benefits Checks to Participant Employee Benefits 88.00 10/28/99 5628 Flex Benefits Checks to Participant Employee Benefits 4.33 10/28/99 10288 Flex Benefits Checks to Participant Employee Benefits 57.84 10/28/99 10295 Flex Benefits Checks to Participant Employee Benefits 238.37 10/29/99 Wire Flex Benefits Checks to Participant Employee Benefits 15.00 10/29/99 Wire Flex Benefits Checks to Participant Employee Benefits 11.05 ------------- TOTAL 10,773.02 -------------
Cash Disbursements Smith Barney - Investment Account #2249201118351 October 1-31, 1999 Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ------- TOTAL 0.00 ------- Cash Disbursements National WESTMINSTER - UK OPERATIONS ACCOUNT 1763563630 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 Transfer to Fund UK Disbursement Account 643.15 10/07/99 Transfer to Fund UK Disbursement Account 489.85 10/08/99 Transfer to Fund UK disbursement Account 21,867.98 10/12/99 Transfer to Fund UK Disbursement Account 116,289.19 10/14/99 Transfer to Fund UK Disbursement Account 13,633.78 10/15/99 Transfer to Fund UK Disbursement Account 8,433.98 10/20/99 Transfer to Fund UK Disbursement Account 2,345.81 10/21/99 Transfer to Fund UK Disbursement Account 2,166.76 10/22/99 Transfer to Fund UK Disbursement Account 502.66 10/25/99 Transfer to Fund UK Disbursement Account 31.94 -------------- TOTAL 166,405.10 --------------
CASH DISBURSEMENTS ABN AMRO - Yen Account #000001352180JPY October 1-31, 1999 (Converted to $USD)
Date Check Name REFERENCE DESCRIPTION Amount ---- ----- ---- --------- ----------- ------ 10/29/99 Bank Service Fee 33.58 ------ TOTAL 33.58 ------
CASH DISBURSEMENTS ABN AMRO - Peso Account #071013000062 October 1 - 31, 1999 (Converted to $USD)
DATE Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/05/99 Transfer to Mexican A/P Disbursement Account 1,521,676.77 10/13/99 Transfer to Mexican A/P Disbursement Account 2,406,340.92 10/18/99 Transfer to Mexican A/P Disbursement Account 528.98 10/19/99 Transfer to Mexican A/P Disbursement Account 1,419,051.75 10/27/99 Transfer to Mexican A/P Disbursement Account 1,575,021.32 ------------- TOTAL 5,922,619.74 -------------
CASH DISBURSEMENTS Societe Generale - Franc Account #1151091000125 October 1 - 31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ NO ACTIVITY ----- TOTAL 0.00 -----
CASH DISBURSEMENTS Bank of China - Chinese Account #1001094200065 OCTOBER 1 - 31, 1999 (Converted To $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 Distributions to fund Chinese Disbursement Account Various Operating Expenses 3,579.71 -------- TOTAL 3,579.71 --------
CASH DISBURSEMENTS CITIC of China - Chinese ACCOUNT #109140 OCTOBER 1 - 31, 1999 (CONVERTED TO $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/12/99 Payroll Funding 3,820.00 10/18/99 Transfer to Fund Operations 5,000.00 10/18/99 Service Charge 15.00 10/19/99 Transfer to Fund Operations 4,000.00 10/19/99 Service Charge 12.00 10/29/99 Transfer to Fund Operations 4,000.00 10/29/99 Service Charge 12.00 --------- TOTAL 16.859.00 ---------
Cash DISBURSEMENTS San Paolo IMI - Italian Lire Account #N.13/9286278 October 1-31, 1999 (Converted to $USD)
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/07/99 Bank Service Charge 14.95 ------ TOTAL 14.95 ------
Cash Disbursements Chase Bank - Breed Automotive LP Account #06700277467 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/1/99 See Attached Listing of Checks Written 49,296.23 10/l/99 Prior Period Checks Clearing 3,830.52 Less Outstanding Checks as of 10/31/99 (8,303.11) ---------- TOTAL 44.823.64 ----------
BREED AUTOMOTIVE, L.P. CHECKING ACCOUNT FROM _________________ TO:_____________________ COMPANY: BREED AUTOMOTIVE CUSTODIAN: CARMEN VASQUEZ LOCATION: BROWNSVILLE, TEXAS
-------------------- BALANCE FORWARD ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 N/A BAC Unused monies from $20,000 Sept. wire transfers 108510-0020 ($599.68) $2,373.67 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 CASH BAC Overage on deposit made on 9/16/99 620 560200-5013 ($0.19) $2,373.48 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/99 N/A Chase Bank September End Bank Fees 220 590050-2500 ($38.00) 2,335.48 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/99 1886 Federal Express COD on air freight: pkg for VH2 220 610060-2504 ($240.20) 2,095.28 ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($33.15) 2,062.13 ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($537.83) 1,524.30 ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 N/A Chase Bank Fees on cashier's checks 220 590050-2500 ($10.00) 1,514.30 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1887 UPS CustomHouse Brokerage COD on duties: pkg for VH2 220 610150-2650 ($125.42) 1,388.88 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1888 UPS CustomHouse Brokerage COD on duties: pkg for VH2 220 610150-2650 ($125.42) 1,263.46 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1889 Perkins Division Automatic manual 220 560200-5050 ($25.00) 1,238.46 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 XXXXXXX BAX Global COD on air freight: pkg for VH2 220 610060-2504 ($1,260.36) -21.90 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 XXXXXXX BAX Global COD on air freight: pkg for ATM 650 610060-2675 ($34.20) -58.10 ------------------------------------------------------------------------------------------------------------------------------------ 10/04/99 N/A Chase Bank Fees on cashier's checks 220 590050-2500 ($10.00) -66.10 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1890 Watkins Motor Lines COD on freight: pkg for VH2 220 510050-2650 ($528.37) -594.47 ------------------------------------------------------------------------------------------------------------------------------------ 10/05/99 1891 Watkins Motor Lines COD on freight: pkg for VH2 220 610050-2650 ($49.16) -643.63 ------------------------------------------------------------------------------------------------------------------------------------ 10/06/99 1892 Rich Paull AMP COD on Material CO4706P1 ($1,319.97) -1,963.60 ------------------------------------------------------------------------------------------------------------------------------------ 10/06/99 1893 Rich Paull AMP COD on Material CO4706P1 ($57.71) -2,021.31 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $10,000.00 7,978.69 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1894 Yellow Freight COD on freight: pkg for PEBAC 220 610050-2650 ($302.54) 7,676.15 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1895 Yellow Freight COD on freight: pkg for VH2 220 610050-2650 ($128.23) 7,547.92 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1896 Yellow Freight COD on freight: customer xx rtn 220 610050-2650 ($139.82) 7,408.10 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1897 Yellow Freight COD on freight: pkg for VH2 220 610050-2650 ($98.43) 7,309.67 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/99 1898 UPS CustomHouse COD on duties: pkg for Brokerage PEBAC 220 610150-2650 ($118.99) 7,190.68 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/99 N/A Chase Bank Wire transfer to cover cost of Compressor (CK #1901) 220 560200-2730 $3,400.000 10,590.68 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/99 1899 Community Pallets Woodcraft of TX COD on pallets 220 530270-2500 ($270.63) 10,320.05 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1900 The Grinding of Plastic COD on pallets 220 530270-2500 ($300.00) 10,020.05 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1901 Pameco compressor 220 580200-2730 ($3,469.33) 6,550.72 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1902 Roadway Express Inc. COD on freight: pkg for VH3 620 610050-2656 ($325.54) 6,225.18 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1903 Roadway Express Inc. COD on freight: pkg for VH1 220 610050-2650 ($229.51) 5,995.67 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1904 Roadway Express Inc. COD on freight: pkg for VH2 220 610050-2650 ($120.89) 5,874.78 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1905 Carmen Vasquez- COD on air freight: pkg Petty Cash for VH2 220 610060-2504 ($3,056.94) 2,817.84 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1906 Carmen Vasquez- Petty Cash COD on Material CO9935W1 ($267.30) 2,550.54 ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 ------------------------------------------------------------------------------------------------------------------------------------ 10/11/99 1906 VOID VOID VOID $0.00 $0.00 2,550.54 ------------------------------------------------------------------------------------------------------------------------------------ 10/13/99 1907 Carmen Vasquez- COD on air freight: pkg Petty Cash for VH2 220 610060-2504 ($277.30) 2,273.24 ------------------------------------------------------------------------------------------------------------------------------------ 10/13/99 1908 INSCO COD on controller 220 530200-2730 ($300.94) 1,972.30 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1909 UPS CustomHouse Brokerage COD on duties: pkg for ATM 850 610150-2675 ($25.06) 1,947.24 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1910 PAMECO COD on filters 220 560200-2730 ($41.50) 1,905.74 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1911 Prairie Tech COD on silicon C11893P1 ($900.83) 1,004.91 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1912 DME Corp COD on Mold-cleaners 220 580200-5110 ($38.89) 966.02 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1913 Central Transport COD on freight: pkg for ATM 650 610050-2675 ($50.85) 915.17 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1914 Central Transport COD on freight: pkg for ATM 650 610050-2675 ($118.20) 796.97 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1915 Roadway Express COD on freight: pkg for VH1 650 610050-2675 ($217.27) 579.70 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (B'Ville) 220 610060-2650 ($105.30) 474.40 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (ATM) 650 610060-2675 ($107.36) 367.04 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1916 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (VH2) 220 610060-2504 ($406.25) -39.21 ------------------------------------------------------------------------------------------------------------------------------------ 10/14/99 1917 El Toro T-shirts for employee soccer team 118100-0000 ($225.00) -264.21 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 CASH Chase Bank Cash provided by PEBAC to cover ck 1911 C11893P1 $900.83 636.62 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $5,000.00 5,636.62 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1918 Roadway Express COD on freight: mtl for PEBAC 220 510060-2650 ($3,014.55) 2,622.07 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (PEBAC) 220 610060-5029 ($912.75) 1,709.32 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (B'Ville) 220 610060-2650 ($31.70) 1,677.62 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs (VH2) 220 610060-2504 ($32.20) 1,645.42 ------------------------------------------------------------------------------------------------------------------------------------ 10/15/99 1919 Carmen Vasquez- purchase Money Orders for Petty Cash air freight CODs 220 610060-2650 ($106.92) 1,538.50 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1920 Yellow Freight COD on freight charges; mtl for PEBAC 220 610050-2650 ($273.36) 1,265.14 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1921 Yellow Freight COD on freight charges; mtl for PEBAC 220 610050-2650 ($95.00) 1,170.14 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1922 UPS CustomHouse Brokerage COD on duties: pkg for VH1 650 610150-2675 ($20.16) 1,149.98 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1923 Yellow Freight COD on freight charges; mtl for B'ville 220 610050-2650 ($139.82) 1,010.16 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1924 Yellow Freight COD on freight charges; mtl for VH1 650 610050-2675 ($105.59) 904.57 ------------------------------------------------------------------------------------------------------------------------------------ 10/18/99 1925 Yellow Freight COD on freight charges; mtl for PEBAC 220 610060-2650 ($98.43) 806.14 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/99 1926 Central Transport COD on freight charges; mtl for VH1 650 610050-2675 ($50.85) 755.29 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/99 1927 Roadway Express COD on freight charges; mtl for ATM 650 610060-2675 ($55.57) 699.72 ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 1928 D & B General Cleaning Contractor lawn/landscaping svc 220 550200-2500 ($135.31) 564.41 ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 1929 VOID VOID VOID $0.00 $0.00 $0.00 564.41 ------------------------------------------------------------------------------------------------------------------------------------ 10/20/99 N/A Chase Bank Wire transfer to cover CODs 108510-0020 $10,000.00 10,584.41 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1930 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($203.84) 10,360.57 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1931 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($70.54) 10,290.03 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1932 Central Freight COD on freight charges; Lines mtl for VH2 220 610050-2650 ($118.72) 10,171.31 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1933 Central Freight COD on freight charges; Lines mtl for VH2 220 610050-2650 ($248.69) 9,922.62 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1934 Carmen Vasquez- COD on air freight charges; Petty Cash mtl for VH2 220 610060-2504 ($7,770.59) 2,152.03 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1934 Carmen Vasquez- COD on air freight charges; Petty Cash mtl for PEBAC 220 610060-5029 ($282.30) 1,869.73 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 1935 Central Transport COD on freight charges; Lkld rtn 220 610050-2650 ($111.70) 1,758.03 ------------------------------------------------------------------------------------------------------------------------------------ 10/21/99 N/A Chase Bank wire transfer to cover CODs 108510-0020 $8,000.00 9,758.03 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1936 Yellow Freight COD freight charges; mtl for PEBAC 220 610100-2650 ($128.89) 9,629.14
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1937 The Grinding of COD on pallets 220 500270-2500 ($300.00) 9,329.14 Plastic ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1938 Rawson COD on recorder pens 220 530250-2730 ($521.51) 8,807.63 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1939 VOID VOID VOID $0.00 $0.00 $0.00 8,807.63 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1940 UPACO COD on material for VH1 C2022B1 ($361.20) 8,446.43 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1941 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($90.54) 8355.89 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 104324 Employee Funds Coke Commission; Sept. 99 end 118100-0000 $20.14 $20.14 8,376.03 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1942 Office Depot copy paper; storage boxes 220 590000-2500 ($168.77) 8,207.26 ------------------------------------------------------------------------------------------------------------------------------------ 10/22/99 1943 Dixie Tool supplies 220 530250-1214 ($480.75) 7,726.51 ------------------------------------------------------------------------------------------------------------------------------------ 10/25/99 1944 VOID VOID VOID $0.00 7,726.51 ------------------------------------------------------------------------------------------------------------------------------------ 10/25/99 1945 VOID VOID VOID $0.00 7,726.51 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1946 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($55.57) 7,670.94 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1947 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($337.67) 7,333.27 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 N/A Chase Bank wire transfer to cover CODs 106510-0020 $10,000.00 17,333.27 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1948 Roadway Express COD on freight charges; mtl for PEBAC 220 610050-2650 ($147.11) 17,186.16 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1949 Gateway Transfer COD on rental of trailers 620 560300-5013 ($3,960.00) 13,226.16 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1950 Gateway Transfer COD on rental of trailers 620 560300-5013 ($3,960.00) 9,266.16 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1951 AMP Inc. COD on material; for PEBAC C04706P1 ($364.12) 8,902.04 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1952 AMP Inc. COD on material; for PEBAC C04706P1 ($465.10) 8,436.94 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1953 AMP Inc. COD on material; for PEBAC C04706P1 ($465.10) 7,971.84 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1954 AMP Inc. COD on material; for PEBAC C04706P1 ($501.34) 7,470.50 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1955 AMP Inc. COD on material; for PEBAC C04706P1 ($361.57) 7,108.93 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1956 American COD on freight charges; Freightways mtl for VH3 620 610050-2656 ($48.50) 7,060.43 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1957 Yellow Freight COD on freight charges; System customer rtn 220 610050-2650 ($477.67) 6,582.76 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1958 Motion Industries COD on material for PEBAC 220 560200-5044 ($53.00) 6,529.76 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1959 D & B General COD on carpet svc 220 550200-2500 ($172.12) 6,357.64 Contractor ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1960 Central Transport COD on freight charges; mtl for ATM 650 510050-2675 ($77.38) 6,280.26 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1961 Carmen Vasquez- Reimburse Petty Cash Box Petty Cash (Receipts: 9/30 - 10/21) Various ($945.83) 5,334.43 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1962 Carmen Vasquez- Purchase money order Petty Cash for air freight fees 220 510060-2650 ($1,167.87) 4,166.56 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1963 Roadway Express COD on freight charges; mtl for VH2 220 610050-2650 ($70.54) 4,096.02 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1964 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($325.97) 3,770.05 ------------------------------------------------------------------------------------------------------------------------------------ 10/26/99 1965 Central Transport COD on freight charges; mtl for ATM 650 610050-2675 ($50.85) 3,719.20 ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1966 Valley B & CS Inc COD on rpr of battery chargers 220 560200-2500 ($304.51) 3,414.69 ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1967 AMP Inc. COD on material; for PEBAC C04706P1 ($440.92) 2,973.77 ------------------------------------------------------------------------------------------------------------------------------------ 10/27/99 1968 Roadway Express COD on freight charges; mtl for ATM 650 610050-2675 ($55.57) 2,918.20 ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1969 Roadway Express COD on freight charges; mtl for VH1 650 610050-2675 ($446.05) 2,472.15 ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1970 Central Freight COD on freight charges; Lines mtl for ATM 650 610050-2675 ($41.42) 2,430.73 ----------------------------------------------------------------------------------------------------------------------------------- 10/28/99 1971 VOID VOID VOID $0.00 $0.00 $0.00 2,430.73 ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1972 Roadway Express COD on freight charges; mtl for PEBAC 220 610050-2650 ($536.19) 1,894.54 ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1973 Central Freight COD on freight charges; Lines mtl for PEBAC 220 610050-2650 ($169.06) 1,725.48 ------------------------------------------------------------------------------------------------------------------------------------ 10/28/99 1974 Watkins Motor COD on freight charges; Lines mtl for VH1 650 610050-2675 ($648.72) 1,676.76 ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT EMPLOYEE CHECKING DATE CH# PAID TO COMMENTS CCN NUMBER WITHDRAWALS DEPOSITS FUNDS ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ $373.48 $2,973.35 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1975 Central Transport COD on freight charges; mtl for ATM 650 610050-2675 ($328.68) 1,348.08 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1976 Gasier Tool COD on material 220 530400-5044 ($109.50) 1,238.58 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1977 Roadway Express COD on freight charges; mtl for VH3 620 610050-2656 ($120.64) 1,117.94 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1978 VOID VOID VOID $0.00 $0.00 1,117.94 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1979 Roadway Express COD on freight charges; mtl for VH1 620 610050-2675 ($70.54) 1,047.40 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1980 Roadway Express COD on freight charges; mtl for VH4(B'ville) 220 510050-2650 ($94.48) 952.92 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1981 Yellow Freight COD on freight charges; System mtl for VH2 220 510050-2650 ($106.13) 846.79 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1982 Yellow Freight COD on freight charges; System mtl for VH2 220 610050-2650 ($78.47) 768.32 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1983 Central Transport COD on freight charges; customer rtn 220 610050-2650 ($48.72) 719.60 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1984 Carmen Vasquez- Reimburse Petty Cash Box Petty Cash (Receipts 10/26-10/28) Various ($396.13) 323.47 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 1985 Dixie Tool COD on freight charges on P.O. 220 610200-1214 ($105.25) 218.22 ------------------------------------------------------------------------------------------------------------------------------------ 10/29/99 N/A Chase Bank October End Bank Fees 220 580050-2500 ($45.00) 173.22 ------------------------------------------------------------------------------------------------------------------------------------ MONTHLY SPENDING ($49,296.23) $168.62 773.09 --------- REIMBURSABLE EXPENSES ($1,995.40) ($1,395.53)
PREPARED BY:______________________________ APPROVED BY:______________________________
----------------------------------------------------------------- BALANCE $173.22 ----------------------------------------------------------------- (+) REIMBURSEABLE EXPENSES $1,995.40 ----------------------------------------------------------------- TOTAL $2,168.62 ----------------------------------------------------------------- (-) Employee Funds ($168.62) ----------------------------------------------------------------- TOTAL BAC $2,000.00 -----------------------------------------------------------------
CASH DISBURSEMENTS Bank of America - Breed Automotive West, Inc. #000640057428 October 1 -31, 1999
Date Check Name Reference Description AMOUNT ---- ----- ---- --------- ----------- ------ l0/0l/99 20011 Operating Disbursement Breed Automotive West 461.75 10/6/99 20015 Operating Disbursement Breed Automotive West 461.75 10/29/99 Bank Service Charges 9.00 ------ TOTAL 932.50 ------
CASH DISBURSEMENTS Bank of America - Breed Electronics of Nevada, Inc. #370179376 October 1 - 31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 20014 Janice George Payroll-Quarterly 461.75 ------- TOTAL 461.75 -------
CASH DISBURSEMENTS Bank One - Hamlin Lockbox #020716585 October 1-31, 1999
Date Check Name Reference Description Amount ---- ----- ---- --------- ----------- ------ 10/01/99 A/P Wire Hamilin Operating Expense 12,500.00 10/04/99 Payroll Checks Paid/Various Operating Expense 349.78 10/20/99 A/P Wire Hamilin Operating expense 546.00 10/25/09 Transfer To Master Account Hamilin Transfer to Debtor 150,000.00 10/25/99 Miscellaneous Fees Hamilin 255.28 ----------- TOTAL 163.651.06 -----------
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99.03399 MFW THRU 99-03415 Accounts Receivable Aging (Debtors only) ------------------------------------------------------------- as of October 31,1999 $'s (000'S) ---------- Current 70,387 1-30 Days 19,668 31-60 Days 10,095 61+ Days 22,336 ---------- Total Accounts Receivable 122,486 Less: Amount Considered Uncollectible (13,807) ---------- Accounts Receivable, Net 108,679 Aging of Post-petition Accounts Payable (Debtors only) ------------------------------------------------------------- O-30 31-60 61-90 91+ Reporting Unit Days Days Days Days Total ---------------- ------ ------- ------- ------ ------- Lakeland 0 Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0 Hamlin 0 ------ ------- ------- ------ ------- TOTAL 0 0 0 0 0 Status of Post-petition Taxes ------------------------------------------------------------- Payroll Taxes --------------- Payroll is processed through an outside service, who remits the applicable taxes to the appropriate taxing authorities. All payroll taxes have been paid in the normal course of business. Other Taxes --------------- Other post-petition taxes are being paid in the normal course of business. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 BANK RECONCILIATIONS & BANK STATEMENTS Attached for all accounts with the exception of the minor accounts, listed below, for which reconciliations are not available at this time. 1) Bank of America Account #1233-1-21 117, Insurance Reserve Account 2) Chase Bank Account #808005863, Collection Funding Account 3) BankOne Account #0304-233, Lockbox Account 4) Smith Barney Account #2249201118351, Investment Account BANK OF AMERICA MAIN ACCOUNT ACCOUNT #8188-9-10116 NEW 100 105070 0000 OCTOBER 31, 1999 Bank balance 29,131,864.16 GL Balance A/C 105070 22,652,145.05 GL Balance A/C 106000 5,825,350.14 ------------- Total GL Balance 28,477,495.19 ------------- Variance 654,368.97 Reconciling items: OCT INTEREST 17,830.68 FIM A/R POSTING ERROR 628,688.55 UNPOSTED CHECK TRANSACTIONS PER TREASURY REPORT: Acct# 87658-01474 7,954.74 Acct# 87650-01473 (105.00) ------------- 654,368.97 ----------- Unexplained variance 0.00 ===========
Prepared By: Jerry Harper 12/16/99 --------------------- Reviewed By: _____________________ Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 ACCOUNT NUMBER: 8188-9-10116 231 LA SALLE CHICAGO IL 60697 ACCOUNT TYPE: CORP CHECKING ACCOUNT LAST STATEMENT: 09/30/99 THIS STATEMENT: 10/29/99 FOR STATEMENT INQUIRIES CALL 800-262-2726 PARENT ID: 07427 1029991010-C BREED TECHNOLOGIES INC. PAGE 1 OF 82 E 3 ATTN, MS SHEILA SHORTLAND ENCLOSURES 3 ASSISTANT TREASURER 5300 OLD TAMPA RD LAKELAND FL 33807 -------------STATEMENT CYCLE SUMMARY----------------------------- 10/01/99 OPENING LEDGER BALANCE 20,170,159.24 OPENING FLOAT 1,168.00 OPENING COLLECTED BALANCE 20,168,991.24 10 DEPOSIT(S) 1,637,406.96 43 ELECTRONIC CREDIT(S) 32,394,317.21 61 WIRE TRANSFER CREDIT(S) 12,568,965.28 15 COLLECTION/DISB TRF CREDIT(S) 18,816.79 176 LOCKBOX CREDIT(S) 71,863,569.20 2 MISC CREDIT(S) 327.52 TOTAL CREDITS 118,483,402.96 150 ELECTRONIC DEBIT(S) 42,988,502.36 597 WIRE TRANSFER DEBIT(S) 39,028,867.24 90 COLLECTION/DISB TRF DEBIT(S) 27,492,587.53 4 MISC DEBIT(S) 11,740.91 TOTAL DEBITS 109,521,698.04 10/29/99 CLOSING LEDGER BALANCE 29,131,864.16 TOTAL FLOAT 7,535,593.00 CLOSING COLLECTED BALANCE 21,596,271.16 ----------------------------------------------------------------- -------------------------------------------------------------------------------- DEPOSITS AND CHECKS -------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/01 DEPOSIT XXXXXXXXXXX REF # 123301303189700 72,571.53 CR 0 DAY FLOAT 0.53 1 DAY FLOAT 68,200.00 2 DAY FLOAT 4,370.00 3 DAY FLOAT 1.00 10/08 UNENCODED DEPOSIT 7549 REF # 689209880103915 178,725.78 CR 0 DAY FLOAT 0.78 3 DAY FLOAT 178,725.00 10/08 UNENCODED DEPOSIT 7551 REF # 689209880103895 9,273.92 CR 0 DAY FLOAT 0.92 3 DAY FLOAT 9,273.00 10/12 DEPOSIT XXXXXXXXXXX REF # 123300853849300 267,063.95 CR 0 DAY FLOAT 0.95 2 DAY FLOAT 251,040.00 3 DAY FLOAT 16,023.00 10/13 DEPOSIT XXXXXXXXXXX REF # 123300613671400 49,749.41 CR 0 DAY FLOAT 0.41 1 DAY FLOAT 24,608.00 2 DAY FLOAT 23,633.00 3 DAY FLOAT 1,508.00 ------------------------------------------------------------------------------- Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 2 OF 82
---------------------------------------------------------------------------------------------------------------------------------- DEPOSITS AND CHECKS --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------- ----------------------------- 10/13 DEPOSIT **************** REF # 123300613669600 27,780.80 CR O DAY FLOAT 48.80 2 DAY FLOAT 26,069.00 3 DAY FLOAT 1,663.00 10/20 DEPOSIT **************** REF # 123300505358700 628,688.55 CR O DAY FLOAT 0.55 2 DAY FLOAT 590,967.00 3 DAY FLOAT 37,721.00 10/20 DEPOSIT **************** REF # 123300328476900 1,126.19 CR 0 DAY FLOAT 0.19 2 DAY FLOAT 1,032.00 3 DAY FLOAT 92.00 4 DAY FLOAT 2.00 10/27 DEPOSIT **************** REF # 123300311477700 400,281.48 CR O DAY FLOAT 0.48 1 DAY FLOAT 5,293.00 2 DAY FLOAT 374,559.00 3 DAY FLOAT 20,429.00 10/27 DEPOSIT **************** REF # 123300213503500 2,145.35 CR O DAY FLOAT 0.35 2 DAY FLOAT 2,017.00 3 DAY FLOAT 128.00 TOTAL CREDITS 1,637,406 .96 ------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------------------- ---------------------- 10/05 ELECTRONIC CREDIT REF# 533300049545359 270.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000728460 REF: 8188910116 07100003904300009533181299100522 10/07 ELECTRONIC CREDIT REF # 533300050715708 3,750,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF :8188910116 12110825012110825732011899100722 10/08 ELECTRONIC CREDIT REF # 533300050831624 270,468.85 CR PURCHASE SATURN CO ID: 1382577506 ALLIED SIG/STRLNG HT ID# 0010559 REF:8188910116 07100003906400002741077099100822 10/08 ELECTRONIC CREDIT REF # 533300051003440 308.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000729798 REF:8188910116 07100003904300009015558799100822 10/08 ELEC SETTLEMENT REF # 533300051075176 100.00 CR REVERSAL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 1222767118 REF:8188910116 12110825012110825759768199100822 10/12 ELECTRONIC CREDIT REF # 533300051913763 3,440,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:818891O116 12110825012110825536726599101222
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 3 OF 82 -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- --------------------------------------------------------- ----------------- 10/12 ELECTRONIC CREDIT REF # 533300051925542 837.21 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 UNITED STEERING ID # 1593405344 REF:8188910116 12100035812110825400728999101222 10/12 ELECTRONIC CREDIT REF# 533300051498884 462.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID # F10000000730416 REF:8188910116 07100003904300009108679899101222 10/13 ELECTRONIC CREDIT REF # 533300052441936 3,940,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825337602899101322 10/14 ELECTRONIC CREDIT REF # 533300052946833 5,380,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825660618299101422 10/15 ELECTRONIC CREDIT REF # 533300054225408 1,452,477.69 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825392032599101522 10/18 ELECTRONIC CREDIT REF # 533300054743555 2,256.80 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED TECH ID # 1222767118 REF:8188910116 12100035812110825156031599101822 10/19 ELECTRONIC CREDIT REF # 533300055187717 1,300,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID # 0232-0003473345 REF:8188910116 12110825012110825803107499101922 10/19 TRADE FINANCE CR REF # 453500000000027 112,713.81 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 05/26/99 BA # 02097404 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000032 91,489.17 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA # 02102117 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000028 66,782.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV 14511 DATED: 06/02/99 BA# 02097932 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000034 59,290.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA# 02102117 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000030 50,969.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV. 14516 DATED: 06/02/99 BA# 02097932 VALUE 10/19/99 10/19 TRADE FINANCE CR REF# 453500000000033 13,231.50 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 07/19/99 BA# 02102117 VALUE 10/19/99
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 4 OF 82 -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------ -------------------- 10/20 ELECTRONIC CREDIT REF # 533300055650991 1,150,000.00 CR NATIONS ED NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825805046899102022 10/20 ELECTRONIC CREDIT REF # 533300055573804 163,757.38 CR PAYMENTS NISSAN 064000046 BREED TECHNOLOGY REF:8188910116 07100003906400004592770499102022 10/21 ELECTRONIC CREDIT REF # 533300056076170 1,060,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825539679099102122 10/21 TRADE FINANCE CR REF # 453500000000009 81,037.34 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV. 14505 DATED: 06/02/99 BA# 02097932 VALUE 10/21/99 10/21 ELECTRONIC CREDIT REF # 533300055914428 6,604.00 CR ACH PYMT JABIL CIRCUIT ME CO ID: 9005100046 BREED ELECTRONICS LTD. ID# REF:81889-10116 07100003907200032255269799102122 10/22 ELECTRONIC CREDIT REF # 533300056338289 2,979,331.15 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DC5101437953 REF: 8188910116 07100003907200032331796799102222 10/22 TRADE FINANCE CR REF # 453500000000023 124,506.75 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: INV 14439 DATED: 05/26/99 BA# 02097404 VALUE 10/22/99 10/22 ELECTRONIC CREDIT REF # 533300056338290 3,100.60 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPE-DC BREED ELECTRONICS LIMI ID# DC5101437954 REF:8188910116 071 00003907200032331796899102222 10/22 ELECTRONIC CREDIT REF # 533300056583441 2,832.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000735671 REF:8188910116 07100003904300009016937399102222 10/25 ELECTRONIC CREDIT REF # 533300057086345 3,000,000.00 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825519684799102522 10/25 ELECTRONIC CREDIT REF # 533300057034640 834,396.23 CR PO/REMIT NAO WEST (SAS) CO ID: 9GM-STAFFA BREED ELECTRONICS LIMI ID# SAS101002539 REF:8188910116 07100003903110020070958899102522 10/25 ELECTRONIC CREDIT REF # 533300056749086 206,185.98 CR PURCHASE SATURN CO ID: 1382577506 ALLIED SIG/STRLNG HT ID# 0010559 REF:8188910116 07100003906400002476633299102522 10/25 ELECTRONIC CREDIT REF # 533300056890479 150,000.00 CR Transfer HAMLIN INC. CO ID: 1391128574 BREED TECHNOLOGIES INC ID# 1 REF:381889-10116 07100003911100061186554199102522
Bank Of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 Page 5 of 82 -------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS --------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------- --------------- 10/25 ELECTRONIC CREDIT REF # 533300057100769 389.43 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED TECH ID# 1222767118 REF:8188910116 12100035812110825487108899102522 10/25 ELECTRONIC CREDIT REF # 533300057100145 122.34 CR COLLECTION BOFA BALTIMORE CO ID: 1281110002 BREED TECHNOLOGIES ID# 9K028243C0004 REF:8188910116 07100003912110825528438499102522 10/26 TRADE FINANCE CR REF # 453500000000009 23,148.00 CR INTERNATIONAL SERVICES LETTERS OF CREDIT TRANS YOUR REF: DATED: 05/26/99 BA# 02097404 VALUE 10/26/99 10/26 ELECTRONIC CREDIT REF # 533300057454439 639.58 CR ACH RETS PAY CHECK RETURN CO ID: 2212212212 BREED AUTOMOTIVE ID# 1222767118 REF:8188910116 12100035812110825213458499102622 10/26 ELEC SETTLEMENT REF # 533300057288697 100.00 CR REVERSAL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 1222767118 REF:8188910116 12110825012110825495843299102622 10/27 ELECTRONIC CREDIT REF # 533300057879945 2,525,352.99 CR NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825641389699102722 10/27 ELECTRONIC CREDIT REF # 533300057841179 696.00 CR MISC PAY XEROX CORP CO ID: 1160468020 BREED ELECTRONIC ID# F10000000737158 REF:8188910116 07100003904300009201410399102722 10/27 ELECTRONIC CREDIT REF # 533300-057625198 437.40 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DCS5101438865 REF:8188910116 07100003907200032621266599102722 10/28 ELECTRONIC CREDIT REF # 533300057955359 146,964.62 CR EPOSPYMNTS CHEVROLET-PONTIA CO ID: 9GM-CPC-DC BREED ELECTRONICS LIMI ID# DCS101441369 REF:8188910116 07100003907200032802746299102822 10/28 ELECTRONIC CREDIT REF # 533300057919988 979.39 CR PO/REMIT NAO WEST (SAS) CO ID: 9GM-STAFFA BREED ELECTRONICS LIMI ID# SAS101002997 REF:8188910116 07100003903110020218045399102822 10/29 ELECTRONIC CREDIT REF # 533300058855739 2,080.00 CR ACH PYMT JABIL CIRCUIT ME CO ID: 9005100046 BREED ELECTRONICS LTD. ID # REF:81889-10116 07100003907200032100160999102922 TOTAL CREDITS 32,394,317 .21 10/01 ELECTRONIC DEBIT REF # 533300046972453 3,309.80 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023161924 REF:8188910116 12110825009100001181496599100127 10/01 ELECTRONIC DEBIT REF# 600000000003046 1,905.94 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 937411 DEM 3,489.78 RATE 1.831000000
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 6 OF 82 ------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS -------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------ ---------------- 10/01 ELECTRONIC DEBIT REF # 533300046972454 581.39 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID # 041035023162076 REF:8188910116 12110825009100001181517199100127 10/04 ELECTRONIC DEBIT REF # 600000000000890 170,172.07 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940343 FRF 1,038,390.00 RATE 6.102000000 10/04 ELECTRONIC DEBIT REF # 533300048742858 118,416.52 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120927777568456 REF:8188910116 12110825007103620295797999100427 10/04 ELECTRONIC DEBIT REF # 600000000001721 24,262.10 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940280 DEM 44,423.91 RATE 1.831000000 10/04 ELECTRONIC DEBIT REF # 600000000004213 13,031.68 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 940278 DEM 23,861.00 RATE 1.831000000 10/04 ELECTRONIC DEBIT REF # 533300048956573 889.29 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023176824 REF:8188910116 12110825009100001037250499100427 10/04 ELECTRONIC DEBIT REF # 533300048956572 471.49 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023176735 REF:8188910116 12110825009100001037236699100427 10/05 ELECTRONIC DEBIT REF # 600000000003439 1,527,835.25 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 944867 MXN 14,383,041.00 RATE 9.414000000 10/05 ELECTRONIC DEBIT REF # 533300049737578 60,132.43 DB PAYROLL UNITED STEERING CO ID: 1593405344 UNITED STEERING ID# 159340-7294598* REF:8188910116 12110825012110825729459899100527P 10/05 ELECTRONIC DEBIT REF # 533300049710929 24,296.50 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-7470514* REF: 8188910116 12110825012110825747051499100527P 10/05 ELECTRONIC DEBIT REF # 533300049702645 14,689.13 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0245167* REF:8188910116 12110825012110825024516799100527P 10/05 ELECTRONIC DEBIT REF # 533300049710050 6,392.59 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-7470200* REF:8188910116 12110825012110825747020099100527P 10/05 ELECTRONIC DEBIT REF # 533300049286972 251.10 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023197359 REF:8188910116 12110825009100001051589899100527 10/05 ELECTRONIC DEBIT REF # 533300049286973 240.82 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023197446 REF:8188910116 12110825009100001051603699100527
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 7 OF 82
------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/06 ELECTRONIC DEBIT REF# 533300050189636 15,660,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825219890299100627 10/06 ELECTRONIC DEBIT REF# 533300050197530 509,274.75 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6194091* REF:8188910116 12110825012110825619409199100627P 10/06 ELECTRONIC DEBIT REF# 533300050199360 118,488.62 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6196923* REF:8188910116 12110825012110825619692399100627P 10/06 ELECTRONIC DEBIT REF# 533300050199150 57,931.08 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6196169* REF:8188910116 12110825012110825619616999100627P 10/06 ELECTRONIC DEBIT REF# 533300050197127 35,204.50 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6193402* REF:8188910116 12110825012110825619340299100627P 10/06 ELECTRONIC DEBIT REF# 533300050116619 34,513.43 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002428261299100627 10/06 ELECTRONIC DEBIT REF# 600000000003734 34,132.55 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 948090 DEM 62,121.24 RATE 1.820000000 10/06 ELECTRONIC DEBIT REF# 533300050196369 20,339.87 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6192091* REF:8188910116 12110825012110825619209199100627P 10/06 ELECTRONIC DEBIT REF# 533300050116620 18,738.38 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 12110825009100002428266399100627 10/06 ELECTRONIC DEBIT REF# 533300050205706 9,396.69 DB PAYROLL BREED-MOWEST, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-6198784* REF:8188910116 12110825012110825619878499100627P 10/06 ELECTRONIC DEBIT REF# 533300050193439 3,347.63 DB PAYROLL BSRS RESTRAINT S CO ID: 1582431853 BSRS RESTRAINT ID# 158243-6189806* REF:8188910116 12110825012110825618980699100627P 10/06 ELECTRONIC DEBIT REF# 533300050075346 2,888.49 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023231614 REF:8188910116 12110825009100001053412499100627 10/06 ELECTRONIC DEBIT REF# 533300050116618 2,643.50 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002428236299100627 10/06 ELECTRONIC DEBIT REF# 533300050061816 1,971.45 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023231300 REF:8188910116 12110825009100001053376199100627
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 8 OF 82
---------------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/06 ELECTRONIC DEBIT REF# 533300050199704 1,640.11 DB PAYROLL BREED-MOMO USA I CO ID: 122276711 BREED TECHNOLOGI ID# 122276-6198756* REF:8188910116 12110825012110825619875699100627P 10/07 ELECTRONIC DEBIT REF# 533300050489035 288,052.35 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-007007964 REF:8188910116 07100003904300009087515499100727 10/07 ELECTRONIC DEBIT REF# 533300050489037 72,365.11 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-037007966 REF:8188910116 07100003904300009087515699100727 10/07 ELECTRONIC DEBIT REF# 533300050489041 47,103.07 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-187007970 REF:8188910116 07100003904300009087516099100727 10/07 ELECTRONIC DEBIT REF# 600000000002278 40,237.50 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 951417 CAD 58,634.08 RATE 1.457200000 10/07 ELECTRONIC DEBIT REF# 533300050489040 27,338.93 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLGIES INC ID# 00245-177007969 REF:8188910116 07100003904300009087515999100727 10/07 ELECTRONIC DEBIT REF# 533300050489036 27,274.35 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-027007965 REF:8188910116 07100003904300009087515599100727 10/07 ELECTRONIC DEBIT REF# 533300050489045 23,748.05 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 UNITED STEERING SYSTEM ID# 96812-007009114 REF:8188910116 07100003904300009087629799100727 10/07 ELECTRONIC DEBIT REF# 533300050489038 5,290.59 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-057007967 REF:8188910116 07100003904300009087515799100727 10/07 ELECTRONIC DEBIT REF# 533300050408229 2,600.99 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023262177 REF:8188910116 12110825009100001052596699100727 10/07 ELECTRONIC DEBIT REF# 533300050408230 1,169.02 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023262392 REF:8188910116 12110825009100001052623199100727 10/07 ELECTRONIC DEBIT REF# 533300050474065 909.36 DB PR TAXES BNF CTS CO ID: 1411902914 BSRS RESTRAINT SYSTEM ID# B5785-007004419 REF: 81889 10116 07100003912110825301466899100727 10/07 ELECTRONIC DEBIT REF# 533300050489039 868.36 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 BREED TECHNOLOGIES INC ID# 00245-067007968 REF:8188910116 07100003904300009087515899100727 10/08 ELECTRONIC DEBIT REF# 600000000005900 459,771.02 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 951431 DEM 834,484.40 RATE 1.815000000
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 9 OF 82
------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/08 ELECTRONIC DEBIT REF# 533300050998383 3,963.23 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023283838 REF:8188910116 12110825009100001103354699100827 10/08 ELECTRONIC DEBIT REF# 533300050998382 1,202.70 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023283721 REF:8188910116 12110825009100001103338099100827 10/12 ELECTRONIC DEBIT REF# 600000000008094 2,477,680.66 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 961562 MXN 23,314,975.00 RATE 9.410000000 10/12 ELECTRONIC DEBIT REF# 533300051679391 631,983.10 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957984* REF:8188910116 12110825012110825595798499101227P 10/12 ELECTRONIC DEBIT REF# 533300051524402 122,895.17 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120928578276692 REF:8188910116 12110825007103620589320599101227 10/12 ELECTRONIC DEBIT REF# 533300051686666 94,341.30 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5960055* REF:8188910116 12110825012110825596005599101227P 10/12 ELECTRONIC DEBIT REF# 533300051369124 90,646.85 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5960608* REF:8188910116 12110825012110825596060899101227P 10/12 ELECTRONIC DEBIT REF# 533300051400550 69,057.17 DB PAYROLL BREED ALABAMA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961407* REF:8188910116 12110825012110825596140799101227P 10/12 ELECTRONIC DEBIT REF# 533306051388150 51,112.02 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961151* REF:8188910116 12110825012110825596115199101227P 10/12 ELECTRONIC DEBIT REF# 533300051645254 49,767.28 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957286* REF:8188910116 12110825012110825595728699101227P 10/12 ELECTRONIC DEBIT REF# 533300051941951 24,141.11 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1279100* REF:8188910116 12110825012110825127910099101227P 10/12 ELECTRONIC DEBIT REF# 533300051658892 19,782.22 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLDOI ID# 122276-5957594* REF:8188910116 12110825012110825595759499101227P 10/12 ELECTRONIC DEBIT REF# 533300051634924 17,082.32 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5957205* REF:8188910116 12110825012110825595720599101227P 10/12 ELECTRONIC DEBIT REF# 533300051936206 14,865.06 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1278146* REF:8188910116 12110825012110825127814699101227P
[LOGO OF Bank of America] Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 10 OF 82
---------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/12 ELECTRONIC DEBIT REF# 533300051936795 5,646.24 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-1278784* REF:8188910116 12110825012110825127878499101227P 10/12 ELECTRONIC DEBIT REF# 533300051409777 3,345.05 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5961764* REF:8188910116 12110825012110825596176499101227P 10/12 ELECTRONIC DEBIT REF# 533300051517267 601.52 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023299165 REF:8188910116 12110825009100001033331699101227 10/12 ELECTRONIC DEBIT REF# 533300051517268 402.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023299253 REF:8188910116 12110825009100001033344299101227 10/13 ELECTRONIC DEBIT REF# 533300052451102 1,760,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825815338999101327 10/13 ELECTRONIC DEBIT REF# 533300052402803 610,468.79 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002731567599101327 10/13 ELECTRONIC DEBIT REF# 533300052402805 98,810.80 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002731608699101327 10/13 ELECTRONIC DEBIT REF# 600000000004321 62,985.00 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 961884 GBP 38,000.00 RATE 1.657500000 10/13 ELECTRONIC DEBIT REF# 533300052474124 19,181.49 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-2303792* REF:8188910116 12110825012110825230379299101327P 10/13 ELECTRONIC DEBIT REF# 533300052402806 13,139.61 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 121108250091000027316 13799101327 10/13 ELECTRONIC DEBIT REF# 533300052402804 8,863.71 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002731581099101327 10/13 ELECTRONIC DEBIT REF# 533300052402807 3,609.49 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002731614299101327 10/13 ELECTRONIC DEBIT REF# 533300052138044 2,270.23 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023317989 REF:8188910116 12110825009100001015805699101327 10/13 ELECTRONIC DEBIT REF# 533300052138043 1,215.21 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023317891 REF:8188910116 12110825009100001015789299101327
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 11 OF 82
------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/14 ELECTRONIC DEBIT REF# 533300052938100 530,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825004064799101427 10/14 ELECTRONIC DEBIT REF# 533300052614453 5,255.37 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023367299 REF:8188910116 12110825009100001039759799101427 10/14 ELECTRONIC DEBIT REF# 533300052614454 2,551.65 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023367673 REF:8188910116 12110825009100001039800599101427 10/15 ELECTRONIC DEBIT REF# 600000000002118 25,499.04 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 967415 DEM 46,229.76 RATE 1.813000000 10/15 ELECTRONIC DEBIT REF# 600000000006588 19,938.67 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 967427 DEM 36,148.80 RATE 1.813000000 10/15 ELECTRONIC DEBIT REF# 533300053740478 2,505.58 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH--SRS ID# 041035023396044 REF:8188910116 12110825009100001157365599101527 10/15 ELECTRONIC DEBIT REF# 533300053740477 402.11 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023395958 REF: 8188910116 12110825009100001157351099101527 10/18 ELECTRONIC DEBIT REF# 533300054738210 6,270,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825133674499101827 10/18 ELECTRONIC DEBIT REF# 600000000003446 1,471,710.40 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 972056 GBP 887,000.00 RATE 1.659200000 10/18 ELECTRONIC DEBIT REF# 533300054681701 117,267.78 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120929178980637 REF:8188910116 12110825007103620876014799101827 10/18 ELECTRONIC DEBIT REF# 533300054398382 3,818.18 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023410070 REF: 8188910116 12110825009100001027459299101827 10/18 ELECTRONIC DEBIT REF# 533300054398383 1,512.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023410168 REF:8188910116 12110825009100001027472099101827 10/19 ELECTRONIC DEBIT REF# 600000000003258 1,407,757.91 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 979868 MXN 13,613,019.00 RATE 9.670000000 10/19 ELECTRONIC DEBIT REF# 533300054886430 136,005.67 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002278801999101927
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 12 OF 82
------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/19 ELECTRONIC DEBIT REF# 533300054886432 60,377.62 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002278852899101927 10/19 ELECTRONIC DEBIT REF# 533300054886433 28,407.27 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC ID# 54066 REF:8188910116 12110825009100002278858499101927 10/19 ELECTRONIC DEBIT REF# 533300055129284 22,819.16 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5080672* REF:8188910116 12110825012110825508067299101927P 10/19 ELECTRONIC DEBIT REF# 533300054886434 21,114.13 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002278858999101927 10/19 ELECTRONIC DEBIT REF# 533300055139132 15,280.06 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5079701* REF:8188910116 12110825012110825507970199101927P 10/19 ELECTRONIC DEBIT REF# 533300055139339 5,596.87 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-5080341* REF: 8188910116 12110825012110825508034199101927P 10/19 ELECTRONIC DEBIT REF# 533300054886431 4,033.46 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002278818099101927 10/19 ELECTRONIC DEBIT REF# 533300054843393 655.33 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023441521 REF:8188910116 12110825009100001020294099101927 10/19 ELECTRONIC DEBIT REF# 533300054843394 599.31 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023441592 REF:8188910116 12110825009100001020304399101927 10/20 ELECTRONIC DEBIT REF# 533300055661232 495,411.71 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3468592* REF:8188910116 12110825012110825346859299102027P 10/20 ELECTRONIC DEBIT REF# 533300055662387 123,584.26 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3471421* REF: 8188910116 12110825012110825347142199102027P 10/20 ELECTRONIC DEBIT REF# 533300055661416 57,962.69 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3470669* REF: 8188910116 12110825012110825347066999102027P 10/20 ELECTRONIC DEBIT REF# 533300055654834 56,893.28 DB PAYROLL UNITED STEERING CO ID: 1593405344 UNITED STEERING ID# 159340-3464338* REF:8188910116 12110825012110825346433899102027P
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 13 OF 82
------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/20 ELECTRONIC DEBIT REF# 533300055659186 32,479.61 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3466515* REF: 8188910116 12110825012110825346651599102027P 10/20 ELECTRONIC DEBIT REF# 533300055660416 20,186.61 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3466970* REF:8188910116 12110825012110825346697099102027P 10/20 ELECTRONIC DEBIT REF# 533300055648350 7,788.81 DB PAYROLL BREED-MOWEST, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3473363* REF:8188910116 12110825012110825347336399102027P 10/20 ELECTRONIC DEBIT REF# 533300055486496 5,914.08 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023482574 REF:8188910116 12110825009100001062019999102027 10/20 ELECTRONIC DEBIT REF# 533300055662752 1,422.20 DB PAYROLL BREED-MOMO USA I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-3473334* REF:8188910116 121108250121 10825347333499102027P 10/20 ELECTRONIC DEBIT REF# 533300055486497 631.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023482806 REF:8188910116 12110825009100001062048399102027 10/20 ELECTRONIC DEBIT REF# 533300055318153 288.66 DB EDI REVS FLA DEPT REVENUE CO ID: 1596001874 BREED AUTOMOTIVE ID# 630008104924 REF:8188910116 12110825006300004771812899102027 10/21 ELECTRONIC DEBIT REF# 533300055827256 84,628.29 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 012853023491443 REF:8188910116 12110825009100001046143199102127 10/21 ELECTRONIC DEBIT REF# 533300055827255 69,535.66 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 012853023491217 REF: 8188910116 12110825009100001046142999102127 10/21 ELECTRONIC DEBIT REF# 533300055701162 29,715.43 DB P/R TAXES CERIDIAN AKA CDC CO ID: 1411902914 UNITED STEERING SYSTEM ID# 96812-007063117 REF:8188910116 07100003904300009073733499102127 10/21 ELECTRONIC DEBIT REF# 600000000002016 19,226.88 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 984222 DEM 34,752.58 RATE 1.807500000 10/21 ELECTRONIC DEBIT REF# 533300055827253 7,887.80 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023511258 REF:8188910116 12110825009100001045626199102127 10/21 ELECTRONIC DEBIT REF# 533300055827254 2,593.70 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023511436 REF:8188910116 12110825009100001045649299102127 10/22 ELECTRONIC DEBIT REF# 533300056667534 2,760,000.00 DB NATIONS FD NATIONS FUNDS CO ID: 3043083407 BREED TECHNOLOGIES INC ID# 0232-0003473345 REF:8188910116 12110825012110825112350199102227
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 14 OF 82
------------------------------------------------------------------------------------------------------------------------------------ OTHER ELECTRONIC TRANSACTIONS ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/22 ELECTRONIC DEBIT REF# 533300056265166 1,749.61 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023536298 REF:8188910116 12110825009100001107099799102227 10/22 ELECTRONIC DEBIT REF# 533300056265167 194.60 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023536435 REF:8188910116 12110825009100001107118699102227 10/25 ELECTRONIC DEBIT REF# 533300056852456 109,005.20 DB USATAXPYMT EFTPS - CHICAGO CO ID: 9999999999 BREED TECHNOLOGI ID# 120929879728373 REF:8188910116 12110825007103620186816499102527 10/25 ELECTRONIC DEBIT REF# 533300056734188 773.07 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023558052 REF:8188910116 12110825009100001029675399102527 10/25 ELECTRONIC DEBIT REF# 533300056734189 210.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023558147 REF:8188910116 12110825009100001029689399102527 10/26 ELECTRONIC DEBIT REF# 600000000004905 1,550,352.41 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 998239 MXN 14,887,259.00 RATE 9.602500000 10/26 ELECTRONIC DEBIT REF# 600000000005961 914,709.75 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 999601 DEM 1,666,601.16 RATE 1.822000000 10/26 ELECTRONIC DEBIT REF# 533300057316772 118,898.73 DB PAYROLL BTI MICHIGAN, IN CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131812* REF: 8188910116 12110825012110825413181299102627P 10/26 ELECTRONIC DEBIT REF# 533300057190358 100,918.09 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 357008 REF:8188910116 12110825009100002610579199102627 10/26 ELECTRONIC DEBIT REF# 533300057190360 60,279.34 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BREED TECHNOLOGIES ID# 53945 REF:8188910116 12110825009100002610620199102627 10/26 ELECTRONIC DEBIT REF# 533300057454731 26,985.32 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0768205* REF:8188910116 12110825012110825076820599102627P 10/26 ELECTRONIC DEBIT REF# 533300057190361 21,230.32 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 HAMLIN INC. ID# 54066 REF:8188910116 12110825009100002610625099102627 10/26 ELECTRONIC DEBIT REF# 533300057453289 18,712.58 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0764583* REF:8188910116 12110825012110825076458399102627P 10/26 ELECTRONIC DEBIT REF# 533300057190362 10,420.47 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 UNITED STEERING SYSTEM ID# 54076 REF:8188910116 12110825009100002610625599102627
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 15 OF 82
--------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS --------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/26 ELECTRONIC DEBIT REF# 533300057323025 9,454.55 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133128* REF:8188910116 12110825012110825413312899102627P 10/26 ELECTRONIC DEBIT REF# 533300057190359 7,540.99 DB ASO COLLEC GWLA ASO ISSUED CO ID: 9001267256 BSRS RESTRAINT SYSTEMS ID# 357307 REF:8188910116 12110825009100002610592799102627 10/26 ELECTRONIC DEBIT REF# 600000000002356 7,029.98 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 999604 DEM 12,808.63 RATE 1.822000000 10/26 ELECTRONIC DEBIT REF# 533300057454222 5,844.80 DB REG SALARY BREED TECH. CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-0767882* REF:8188910116 12110825012110825076788299102627P 10/26 ELECTRONIC DEBIT REF# 533300057327988 5,522.44 DB PAYROLL BREED TENNESSEE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133289* REF:8188910116 12110825012110825413328999102627P 10/26 ELECTRONIC DEBIT REF# 533300057362473 4,076.31 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133497* REF:8188910116 12110825012110825413349799102627P 10/26 ELECTRONIC DEBIT REF# 533300057308731 3,887.66 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131611* REF:8188910116 12110825012110825413161199102627P 10/26 ELECTRONIC DEBIT REF# 533300057299725 3,340.61 DB PAYROLL BREED AUTOMOTIVE CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4131583* REF:8188910116 12110825012110825413158399102627P 10/26 ELECTRONIC DEBIT REF# 533300057352753 2,236.29 DB PAYROLL BREED ALABAMA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133450* REF:8188910116 12110825012110825413345099102627P 10/26 ELECTRONIC DEBIT REF# 533300057263659 2,211.34 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023572521 REF:8188910116 12110825009100001017396699102627 10/26 ELECTRONIC DEBIT REF# 533300057333576 2,068.54 DB PAYROLL BREED ARIZONA, I CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-4133395* REF:8188910116 12110825012110825413339599102627P 10/26 ELECTRONIC DEBIT REF# 533300057263658 762.26 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023572429 REF:8188910116 12110825009100001017386899102627 10/26 ELECTRONIC DEBIT REF# 600000000005786 25.38 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 998243 GBP 15.25 RATE 1.664000000 10/27 ELECTRONIC DEBIT REF# 533300057864343 21,632.24 DB PAYROLL BREED TECHNOLOGI CO ID: 1222767118 BREED TECHNOLOGI ID# 122276-2329250* REF:8188910116 12110825012110825232925099102727P
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 16 OF 82
----------------------------------------------------------------------------------------------------------------------------------- OTHER ELECTRONIC TRANSACTIONS ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------ ------ 10/27 ELECTRONIC DEBIT REF# 533300057648497 2,334.22 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023604093 REF:8188910116 12110825009100001017391499102727 10/27 ELECTRONIC DEBIT REF# 533300057648496 1,903.78 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023603871 REF:8188910116 12110825009100001017364499102727 10/28 ELECTRONIC DEBIT REF# 600000000006564 160,022.75 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 401353 FRF 984,940.00 RATE 6.155000000 10/28 ELECTRONIC DEBIT REF# 600000000005649 140,887.50 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 406351 GBP 85,000.00 RATE 1.657500000 10/28 ELECTRONIC DEBIT REF# 533300058249628 2,304.27 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023631435 REF:8188910116 12110825009100001044848199102827 10/28 ELECTRONIC DEBIT REF# 533300058249629 1,579.54 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023631613 REF:8188910116 12110825009100001044869699102827 10/29 ELECTRONIC DEBIT REF# 533300059134147 3,847.92 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECHNOLOGIES ID# 040788023650830 REF:8188910116 12110825009100001188897199102927 10/29 ELECTRONIC DEBIT REF# 600000000002895 2,291.11 DB ORG BREED TECHNOLOGIES INC FX TRANS REF 407353 DEM 4,250.00 RATE 1.855000000 10/29 ELECTRONIC DEBIT REF# 533300059134148 821.21 DB GELCO GELCO PAYMNT SYS CO ID: 9411622701 BREED TECH-SRS ID# 041035023650964 REF:8188910116 12110825009100001188915599102927 TOTAL DEBITS 42,988,502.36 --------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY --------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/01 WIRE TRANSFER CREDIT REF# 641200000074250 632.00 CR MONEY TRANSFER--ILLINOIS TRN: 991001-002874 SENDER REF: 0958027924990929 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED ORIG: XEROX MANUFACTURING 10/04 WIRE TRANSFER CREDIT REF# 385300000000088 40,982.96 CR INTL MONEY TFR--CALIF TRN: 991004-000056 SENDER REF: 991004000484 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: /0096000011 10/04 WIRE TRANSFER CREDIT REF# 641200000068454 34,495.60 CR MONEY TRANSFER--ILLINOIS TRN: 991004-039345 SENDER REF: 991004020538 SRC: FEDWIRE BENF: BREED AUTOMOTIVE OF FLORIDA INC. ORIG: FIAT AUTOMOVEIS S/A -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 17 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/04 WIRE TRANSFER CREDIT REF# 641200000068082 15,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991004-034826 SENDER REF: NO REF SRC: INVESTIGATE BENF: RECREDITING YR ACCT REF WT029845 ORIG: BANC/MONEY TRANSFER OPS-HOLDOVER AC 10/05 WIRE TRANSFER CREDIT REF# 641200000065662 23,942.56 CR MONEY TRANSFER--ILLINOIS TRN: 991005-029295 SENDER REF: 0937600278J0 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SIEMENS AUTOMOTIVE 10/05 WIRE TRANSFER CREDIT REF# 641200000061978 16,065.00 CR MONEY TRANSFER--ILLINOIS TRN: 991005-010450 SENDER REF: 199910051116345M SRC: FEDWIRE BENF: CUSTOM TRIM LTD ORIG: RESEND WIRE DTD 10-04-99 10/05 WIRE TRANSFER CREDIT REF# 641200000059766 16,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991005-001755 SENDER REF: 991005016789 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: ISUZU MOTORS LIMITED 10/06 WIRE TRANSFER CREDIT REF# 641200000057830 80,282.11 CR MONEY TRANSFER--ILLINOIS TRN: 991006-010671 SENDER REF: 2985201279GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/06 WIRE TRANSFER CREDIT REF# 641200000062772 9,986.64 CR MONEY TRANSFER--ILLINOIS TRN: 991006-036936 SENDER REF: G0092782380801 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/08 WIRE TRANSFER CREDIT REF# 641200000062720 900,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991008-002712 SENDER REF: 991007046778 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HAMLIN ELECTRONICS EUROPE LTD 10/08 WIRE TRANSFER CREDIT REF# 641200000066742 79,005.48 CR MONEY TRANSFER--ILLINOIS TRN: 991008-020079 SENDER REF: 991008000952 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: LOEB LOEB LLP 10/12 WIRE TRANSFER CREDIT REF# 641200000080142 114,743.18 CR MONEY TRANSFER--ILLINOIS TRN: 991012-004841 SENDER REF: 0341200285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/12 WIRE TRANSFER CREDIT REF# 641200000084604 110,025.64 CR INTL MONEY TFR--ILLINOIS TRN: 991012-023973 SENDER REF: 991012085500 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: CUSTOM TRIM 10/12 WIRE TRANSFER CREDIT REF# 641200000080792 7,535.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-007353 SENDER REF: 1012387666002417 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED 612 EAST ORIG: TELSYS LTD 10/12 WIRE TRANSFER CREDIT REF# 641200000080270 6,675.44 CR INTL MONEY TFR--ILLINOIS TRN: 991012-005444 SENDER REF: 991012048807 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: LE CHAMP (SEA) PL , 205 HENDERSON -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 18 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/12 WIRE TRANSFER CREDIT REF# 641200000086078 3,977.52 CR MONEY TRANSFER--ILLINOIS TRN: 991012-028770 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/12 WIRE TRANSFER CREDIT REF# 641200000080172 3,748.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-005050 SENDER REF: 0338600285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/12 WIRE TRANSFER CREDIT REF# 641200000080938 2,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-008254 SENDER REF: 1904000281FR SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: TRAVELEX UK PLC 10/12 WIRE TRANSFER CREDIT REF# 641200000080174 1,715.00 CR MONEY TRANSFER--ILLINOIS TRN: 991012-005056 SENDER REF: 0339300285F5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/13 WIRE TRANSFER CREDIT REF# 641200000062588 16,067.08 CR MONEY TRANSFER--ILLINOIS TRN: 991013-014538 SENDER REF: 2646001286GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/13 WIRE TRANSFER CREDIT REF# 641200000067111 14,254.50 CR MONEY TRANSFER--ILLINOIS TRN: 991013-039894 SENDER REF: G0092853554701 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/13 WIRE TRANSFER CREDIT REF# 641200000065047 2,500.00 CR MONEY TRANSFER--ILLINOIS TRN: 991013-028268 SENDER REF: 001903 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: BREED TECHNOLOGIES INC 10/14 WIRE TRANSFER CREDIT REF# 641200000067956 36,689.45 CR MONEY TRANSFER--ILLINOIS TRN: 991014-037649 SENDER REF: NYAD06410 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: FED TRANSIT ACCOUNT 10/14 WIRE TRANSFER CREDIT REF# 641200000059098 30.40 CR MONEY TRANSFER--ILLINOIS TRN: 991014-003186 SENDER REF: 2871534988400000 SRC: FEDWIRE BENF: BREED ELECTRONICS LTD PARTNERSHIP ORIG: XEROX EGYPT 10/15 WIRE TRANSFER CREDIT REF# 641200000067329 278,710.58 CR MONEY TRANSFER--ILLINOIS TRN: 991015-002031 SENDER REF: 9804100288J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/15 WIRE TRANSFER CREDIT REF# 385300000004053 182,232.00 CR INTL MONEY TFR--CALIF TRN: 991015-002120 SENDER REF: 991015025077 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: PROTON BHD 10/15 WIRE TRANSFER CREDIT REF# 641200000071393 69,800.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-019175 SENDER REF: 2725501288GU SRC: FEDWIRE BENF: BREED TENNESSE HOLDINGS LAKELAND, ORIG: CB TRADE SERVICES LETTER OF CREDIT -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 19 OF 82
------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT ---------- -------------------------------------------------- ------------ 10/15 WIRE TRANSFER CREDIT REF# 641200000066845 34,480.60 CR MONEY TRANSFER--ILLINOIS TRN: 991015-000025 SENDER REF: 991015001519 SRC: FEDWIRE BENF: BREED AUTOMOTIVE OF FLORIDA INC ORIG: FIAT AUTOMOVEIS SA 10/15 WIRE TRANSFER CREDIT REF# 641200000068897 20,000.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-008831 SENDER REF: 9910150010890275 SRC: FEDWIRE BENF: CUSTOM TRIM ORIG: REGAL PLASTICS 10/15 WIRE TRANSFER CREDIT REF# 641200000075829 9,841.55 CR MONEY TRANSFER--ILLINOIS TRN: 991015-043836 SENDER REF: NO REF SRC: INVESTIGATE BENF: RETURNING WT OSN:1556 DTD 10-13-99 ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/15 WIRE TRANSFER CREDIT REF# 641200000071459 7,475.80 CR MONEY TRANSFER--ILLINOIS TRN: 991015-019383 SENDER REF: 9808400288J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/15 WIRE TRANSFER CREDIT REF# 641200000067753 7,247.60 CR INTL MONEY TFR--ILLINOIS TRN: 991015-000099 SENDER REF: 991013034858 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: RAYTHEON MICROELECTRONICS ESPA A S 10/15 WIRE TRANSFER CREDIT REF# 641200000072353 3,002.10 CR MONEY TRANSFER--ILLINOIS TRN: 991015-024560 SENDER REF: S0792885218301 SRC: FEDWIRE BENF: BREED TECHNOLOGIES USA ORIG: LEAR DO BRASIL LTDA 10/15 WIRE TRANSFER CREDIT REF# 641200000067133 632.00 CR MONEY TRANSFER--ILLINOIS TRN: 991015-000992 SENDER REF: 0958090036991013 SRC: FEDWIRE BENF: BREED ELECTRONICS LIMITED ORIG: XEROX MANUFACTURING 10/18 WIRE TRANSFER CREDIT REF# 641200000060600 34,019.72 CR MONEY TRANSFER--ILLINOIS TRN: 991018-017392 SENDER REF: 2766701291GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/18 WIRE TRANSFER CREDIT REF# 641200000056930 4,182.00 CR INTL MONEY TFR--ILLINOIS TRN: 991018-001768 SENDER REF: 991018023647 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUNDAI MOTOR COMPANY 10/19 WIRE TRANSFER CREDIT REF# 641200000055030 4,835.16 CR INTL MONEY TFR--ILLINOIS TRN: 991019-000509 SENDER REF: 991018037462 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: AGRITALIA SPA 10/20 WIRE TRANSFER CREDIT REF# 641200000059436 1,000,000.00 CR INTL MONEY TFR--ILLINOIS TRN: 991020-008322 SENDER REF: 991020047658 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HAMLIN ELECTRONICS EUROPE LTD 10/20 WIRE TRANSFER CREDIT REF# 641200000062438 61,320.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-021203 SENDER REF: 2859601293GU SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: CB TRADE SERVICES LETTER OF CREDIT
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 20 OF 82
----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- --------------- 10/20 WIRE TRANSFER CREDIT REF# 641200000063170 58,100.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-025248 SENDER REF: 2862601293GU SRC: FEDWIRE BENF: BREED TENNESSEE HOLDINGS LAKELAND, ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/20 WIRE TRANSFER CREDIT REF# 641200000064410 4,800.00 CR MONEY TRANSFER--ILLINOIS TRN: 991020-032594 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS-HOLDOVER AC 10/20 WIRE TRANSFER CREDIT REF# 641200000065146 4,070.42 CR MONEY TRANSFER--ILLINOIS TRN: 991020-038034 SENDER REF: G0092923127001 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/21 WIRE TRANSFER CREDIT REF# 641200000061542 29,162.40 CR MONEY TRANSFER--ILLINOIS TRN: 991021-030947 SENDER REF: 19991021153323LN SRC: FEDWIRE BENF: CUSTOM TRIM LTD ORIG: SPECTRUM INDUSTRIES INC. 10/21 WIRE TRANSFER CREDIT REF# 641200000054968 7,080.56 CR MONEY TRANSFER--ILLINOIS TRN: 991021-004633 SENDER REF: 991020000443 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: MOMO SPA 10/22 WIRE TRANSFER CREDIT REF# 641200000059000 8,382.00 CR INTL MONEY TFR--ILLINOIS TRN: 991022-001527 SENDER REF: 991022023026 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUDNAI HEAVY IND CO.LTD. 10/22 WIRE TRANSFER CREDIT REF# 641200000065878 1,152.40 CR MONEY TRANSFER--ILLINOIS TRN: 991022-033799 SENDER REF: 19991022154037EP SRC: FEDWIRE BENF: CUSTOM TRIM LIMITED ORIG: SPECTRUM INDUSTRIES INC. 10/25 WIRE TRANSFER CREDIT REF# 641200000067460 426,293.54 CR INTL MONEY TFR--ILLINOIS TRN: 991025-032212 SENDER REF: 991025069036 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: TDBK5916 10/25 WIRE TRANSFER CREDIT REF# 641200000061062 290,679.67 CR MONEY TRANSFER--ILLINOIS TRN: 991025-002682 SENDER REF: 7957300298J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION 10/25 WIRE TRANSFER CREDIT REF# 641200000062028 159,985.00 CR INTL MONEY TFR--ILLINOIS TRN: 991025-006554 SENDER REF: 991025037229 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HUI KA YAN AND WONG WAI LIN 10/25 WIRE TRANSFER CREDIT REF# 385300000002538 63,868.15 CR INTL MONEY TFR--CALIF TRN: 991025-001030 SENDER REF: 991022066540 SRC: MTF SF0 BENF: BREED TECHNOLOGIES INC. ORIG: /0096000011 10/25 WIRE TRANSFER CREDIT REF# 641200000060956 4,348.90 CR MONEY TRANSFER--ILLINOIS TRN: 991025-002122 SENDER REF: 7501100298J5 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: SUZUKI MOTOR CORPORATION
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 21 OF 82
----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- -------------- 10/25 WIRE TRANSFER CREDIT REF# 641200000061120 3,482.00 CR INTL MONEY TFR--ILLINOIS TRN: 991025-002953 SENDER REF: 991025025121 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HYUNDAI MOTOR CO LTD 10/26 WIRE TRANSFER CREDIT REF# 641200000056472 191,553.00 CR INTL MONEY TFR--ILLINOIS TRN: 991026-001743 SENDER REF: 991026016325 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: ISUZU MOTORS LIMITED 10/26 WIRE TRANSFER CREDIT REF# 641200000057004 24,636.56 CR MONEY TRANSFER--ILLINOIS TRN: 991026-004798 SENDER REF: 991025000526 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: MOMO SPA 10/27 WIRE TRANSFER CREDIT REF# 641200000067724 15,546.12 CR MONEY TRANSFER--ILLINOIS TRN: 991027-039378 SENDER REF: G0092993036601 SRC: FEDWIRE BENF: HAMLIN BREED ELECTRONICS LIMITED ORIG: XEROX MEXICANA SA DE CV 10/27 WIRE TRANSFER CREDIT REF# 641200000063058 7,987.60 CR MONEY TRANSFER--ILLINOIS TRN: 991027-012650 SENDER REF: NO REF SRC: INVESTIGATE BENF: BREED TECHNOLOGIES INC. ORIG: BANC/MONEY TRANSFER OPS--HOLDOVER AC 10/28 WIRE TRANSFER CREDIT REF# 641200000073864 262,997.33 CR INTL MONEY TFR--ILLINOIS TRN: 991028-037263 SENDER REF: 991028072276 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: TDBK5916 10/28 WIRE TRANSFER CREDIT REF# 641200000072034 128,300.00 CR MONEY TRANSFER--ILLINOIS TRN: 991028-028231 SENDER REF: 2602701301GU SRC: FEDWIRE BENF: BREED TENNESSEE HOLDINGS POB 33050 ORIG: CB TRADE SERVICES LETTER OF CREDIT 10/29 WIRE TRANSFER CREDIT REF# 641200000088526 7,481,918.60 CR MONEY TRANSFER--ILLINOIS TRN: 991029-048803 SENDER REF: E1293020620401 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC. ORIG: DELPHI AUTOMOTIVE SYSTEMS 10/29 WIRE TRANSFER CREDIT REF# 641200000078750 110,185.00 CR INTL MONEY TFR--ILLINOIS TRN: 991029-006246 SENDER REF: 991029037910 SRC: MTF NYK BENF: BREED TECHNOLOGIES INC. ORIG: HUI KA YAN AND WONG WAI LIN 10/29 WIRE TRANSFER CREDIT REF# 641200000079096 30,303.36 CR MONEY TRANSFER--ILLINOIS TRN: 991029-007099 SENDER REF: 302IS60618600000 SRC: FEDWIRE BENF: BREED TECHNOLOGIES INC ORIG: JAGUAR TOTAL CREDITS 12,568,965.28 10/01 WIRE TRANSFER DEBIT REF# 641200000076955 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-012393 SENDER REF: BOFAILBE250687N SRC: GMTS BENF: DJ PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080596 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028535 SENDER REF: BOFAILBE251273R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement -------------------------------------------------------------------------------- CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 22 OF 82
---------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ---------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000080598 235,952.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028541 SENDER REF: BOFAILBE251274N SRC: GMTS BENF: CUINBA ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080870 232,334.49 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028546 SENDER REF: BOFAILBE251275 SRC: GMTS BENF: OEA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000045735 196,159.19 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028601 SENDER REF: BOFAILINO12O34N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080908 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029834 SENDER REF: BOFAILBE251357N SRC: GMTS BENF: MAYCO PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080910 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029836 SENDER REF: BOFAILBE251358N SRC: GMTS BENF: KANTUS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080912 115,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029841 SENDER REF: BOFAILBE251359N SRC: GMTS BENF: ROFIN SINAR ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079608 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023200 SENDER REF: BOFAILBE251O54N SRC: GMTS BENF: SECURITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080922 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029856 SENDER REF: BOFAILIN012038N SRC: GMTS BENF: PROGRESSIVE MOULDED PRODUCTS, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079610 51,266.77 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023202 SENDER REF: BOFAILBE251055R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079622 38,478.75 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023218 SENDER REF: BOFAILIN012021N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080914 35,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029843 SENDER REF: BOFAILBE251360N SRC: GMTS BENF: PLASTICOLORS, INC. ORIG: BREED TECHNOLOGIES, INC 10/01 WIRE TRANSFER DEBIT REF# 641200000079612 31,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023206 SENDER REF: BOFAILBE251056N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080602 30,326.40 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028551 SENDER REF: BOFAILBE251276N SRC: GMTS BENF: JACKSON TUBE SERVICE ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 23 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------- ----------------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000079614 27,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023208 SENDER REF: BOFAILBE251057N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082530 18,440.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036764 SENDER REF: BOFAILBE251672N SRC: GMTS BENF: ALLIEDSIGNAL ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079616 15,869.13 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023209 SENDER REF: BOFAILBE251058R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080916 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029845 SENDER REF: BOFAILBE251361N SRC: GMTS BENF: GRUPO VIR S.A. DE C.V. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080606 11,819.52 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028556 SENDER REF: BOFAILBE251277N SRC: GMTS BENF: ESSEX SPECIALTY PRODUCTS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080608 11,490.32 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028560 SENDER REF: BOFAILBE251278N SRC: GMTS BENF: SANDUSKY, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082532 11,221.20 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036767 SENDER REF: BOFAILBE251673N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079620 11,216.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023213 SENDER REF: BOFAILBE251060N SRC: GMTS BENF: TECHSTAFF, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082534 10,162.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036768 SENDER REF: BOFAILBE251674N SRC: GMTS BENF: PETRO EXTRUSION TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082538 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036770 SENDER REF: BOFAILBE251675N SRC: GMTS BENF: VELCRO USA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080610 9,464.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028564 SENDER REF: BOFAILBE251279N SRC: GMTS BENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082542 9,350.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036773 SENDER REF: BOFAILBE251676N SRC: GMTS BENF: ABCO INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082544 7,812.00 DB MONEY TRANSFER-ILLINOIS TRN: 991001-036775 SENDER REF: BOFAILBE251677N SRC: GMTS BENF: PLASTIC ENGINEERED COMP. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 24 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- ------------------------------------------------------------------- ----------------------- 10/01 WIRE TRANSFER DEBIT REF# 641200000080614 7,761.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028571 SENDER REF: BOFAILBE25128ON SRC: GMTS BENF: OBERG INDUSTRIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080616 7,623.84 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028576 SENDER REF: BOFAILBE251281N SRC: GMTS BENF: CONSOLIDATED ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082546 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036776 SENDER REF: BOFAILBE251678N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082554 5,511.15 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036785 SENDER REF: BOFAILBE251682N SRC: GMTS BENF: PROFORMA TECHNIGRAPHICS ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080618 3,656.30 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028583 SENDER REF: BOFAILBE251282R SRC: GMTS BENF: DELPHI AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000083874 3,626.10 DB MONEY TRANSFER--ILLINOIS TRN: 991001-043965 SENDER REF: BOFAILBE251817N SRC: GMTS BENF: MICROPLASTICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082548 3,190.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036778 SENDER REF: BOFAILBE251679N SRC: GMTS BENF: SUNCOAST TOOL AND GAGE ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082550 2,341.60 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036781 SENDER REF: BOFAILBE251680N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000082552 2,036.90 DB MONEY TRANSFER--ILLINOIS TRN: 991001-036784 SENDER REF: BOFAILBE25168lN SRC: GMTS BENF: MARSHALL INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080918 1,950.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029847 SENDER REF: BOFAILBE251362N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080920 1,564.01 DB MONEY TRANSFER--ILLINOIS TRN: 991001-029851 SENDER REF: BOFAILBE251363N SRC: GMTS BENF: NOVATEC ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000080622 1,210.00 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028589 SENDER REF: BOFAILBE251283N SRC: GMTS BENF: DALE ELECTRONICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/01 WIRE TRANSFER DEBIT REF# 641200000079618 1,114.68 DB MONEY TRANSFER--ILLINOIS TRN: 991001-023212 SENDER REF: BOFAILBE251059N SRC: GMTS BENF: PAPERWORKS ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 25 OF 82
----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/01 WIRE TRANSFER DEBIT REF# 641200000080624 607.60 DB MONEY TRANSFER--ILLINOIS TRN: 991001-028598 SENDER REF: BOFAILBE251284N SRC: GMTS BENF: EPIC RESINS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067343 699,922.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031979 SENDER REF: BOFAILBE252683R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068119 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035926 SENDER REF: BOFAILBE252812N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068121 244,809.64 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035927 SENDER REF: BOFAILBE252813N SRC: GMTS BENF: UNIQUE MOLDED PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067345 220,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031987 SENDER REF: BOFAILBE252684N SRC: GMTS BENF: WHITTAR STEEL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068125 208,302.19 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035930 SENDER REF: BOFAILBE252814N SRC: GMTS BENF: GT SPECIALITY FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067347 72,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031990 SENDER REF: BOFAILBE252685N SRC: GMTS BENF: PAX MACHINE WORKS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068127 45,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035932 SENDER REF: BOFAILBE252815N SRC: GMTS BENF: TTL CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067361 35,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032015 SENDER REF: BOFAILBE252691N SRC: GMTS BENF: NEU DYNAMICS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067349 32,053.88 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031993 SENDER REF: BOFAILBE252686R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067351 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-031994 SENDER REF: BOFAILBE252687N SRC: GMTS BENF: WIRE TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067355 29,188.69 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032001 SENDER REF: BOFAILBE252688R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067491 27,768.87 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032041 SENDER REF: BOFAILIN012114N SRC: GMTS BENF: GREENING DONALD CO. LTD. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 26 OF 82
----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/04 WIRE TRANSFER DEBIT REF# 641200000068133 26,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035942 SENDER REF: BOFAILBE2528l8N SRC: GMTS BENF: CAMBRIDGE ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068129 23,760.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035935 SENDER REF: BOFAILBE252816N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067363 21,167.50 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032019 SENDER REF: BOFAILBE252692N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067357 10,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032007 SENDER REF: BOFAILBE252689N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000046209 10,360.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032021 SENDER REF: BOFAILBE252693N SRC: GMTS BENF: SPECIAL DEVICES INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067365 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032023 SENDER REF: BOFAILBE252694N SRC: GMTS BENF: TENNESSE TAPE AND LABEL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067369 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032027 SENDER REF: BOFAILBE252695N SRC: GMTS BENF: MICRO-LINE ASSOCIATES ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067359 4,984.29 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032011 SENDER REF: BOFAILBE252690N SRC: GMTS BENF: KEY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067371 4,692.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032030 SENDER REF: BOFAILBE252696N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000068131 3,895.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-035940 SENDER REF: BOFAILBE252817N SRC: GMTS BENF: STAR MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067373 3,650.00 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032031 SENDER REF: BOFAILBE252697N SRC: GMTS BENF: TALLEY DEFENSE ORIG: BREED TECHNOLOGIES, INC 10/04 WIRE TRANSFER DEBIT REF# 641200000067377 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991004-032035 SENDER REF: BOFAILBE252698N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/04 WIRE TRANSFER DEBIT REF# 641200000067379 511.53 DB MONEY TRANSFER-ILLINOIS TRN: 991004-032038 SENDER REF: BOFAILBE252699N SRC: GMTS BENF: ITW THIELEX ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 27 OF 82
----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000060895 500,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-006788 SENDER REF: BOFAILBE252917R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066853 314,362.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035250 SENDER REF: BOFAILBE253851N SRC: GMTS BENF: KAUFFMAN PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064457 91,089.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022837 SENDER REF: BOFAILBE253482N SRC: GMTS BENF: OTTO BOCK ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064459 88,871.95 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022843 SENDER REF: BOFAILBE253483N SRC: GMTS BENF: INDUSTRIAL ELECTRICAL SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066259 62,491.08 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033177 SENDER REF: BOFAILBE253798N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066261 57,580.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033181 SENDER REF: BOFAILBE253799N SRC: GMTS BENF: TRI-WAY MOLD ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064461 38,624.44 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022846 SENDER REF: BOFAILBE253484N SRC: GMTS BENF: CARPENTER TECHNOLOGY GROUP ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064443 35,711.70 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022812 SENDER REF: BOFAILBE253476N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064463 32,027.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022349 SENDER REF: BOFAILBE253485N SRC: GMTS BENF: NIPPON CARBIDE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064465 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022853 SENDER REF: BOFAILBE253486N SRC: GMTS BENF: SHERWIN WILLIAMS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066619 26,196.80 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035252 SENDER REF: BOFAILBE253852N SRC: GMTS BENF: RAMCEL ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066623 25,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035254 SENDER REF: BOFAILBE253853N SRC: GMTS BENF: NATIONAL METAL PROCESSING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066265 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033185 SENDER REF: BOFAILBE253800N SRC: GMTS BENF: AMERICAN EXPRESS TRAVEL ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 28 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000064467 18,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022856 SENDER REF: BOFAILBE253487N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066267 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033186 SENDER REF: BOFAILBE2538O1N SRC: GMTS BENF: DONACIANO OLIVARES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064445 12,777.28 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022819 SENDER REF: BOFAILBE253477R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064449 12,598.30 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022822 SENDER REF: BOFAILBE253478N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064451 12,527.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022827 SENDER REF: BOFAILBE253479N SRC: GMTS BENF: CINCINNATI, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064453 12,507.10 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022831 SENDER REF: BOFAILBE253480R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064469 11,880.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022858 SENDER REF: BOFAILBE253488N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066269 11,498.56 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033187 SENDER REF: BOFAILBE253802N SRC: GMTS BENF: WEISS--AUG ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066625 10,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035259 SENDER REF: BOFAILBE253854N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064471 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022860 SENDER REF: BOFAILBE253489N SRC: GMTS BENF: ACABADOS IDEAL ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066401 9,412.17 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033193 SENDER REF: BOFAILBE253803N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066275 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033195 SENDER REF: BOFAILBE253804N SRC: GMTS BENF: CENTURY FASTENERS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066277 7,402.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033199 SENDER REF: BOFAILBE253805N SRC: GMTS BENF: PESA LABELING SYSTEMS ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 29 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000064629 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022899 SENDER REF: BOFAILIN012167N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064473 6,720.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022864 SENDER REF: BOFAILBE253490N SRC: GMTS BENF: FRAMATOME GROUP ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064455 5,790.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022834 SENDER REF: BOFAILBE253481N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066627 5,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-035260 SENDER REF: BOFAILBE253855N SRC: GMTS BENF: WALKER WIRE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064475 4,750.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022866 SENDER REF: BOFAILBE253491N SRC: GMTS BENF: POLYCHASE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064477 4,344.22 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022871 SENDER REF: BOFAILBE253492N SRC: GMTS BENF: SOFANOU, INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064479 4,323.60 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022874 SENDER REF: BOFAILBE253493N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064481 4,137.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022879 SENDER REF: BOFAILBE253494N SRC: GMTS BENF: NYLOCK FASTNERS ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064621 3,320.35 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022883 SENDER REF: BOFAILBE253495N SRC: GMTS BENF: HYTECH SPRING MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066285 2,864.16 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033206 SENDER REF: BOFAILIN012182N SRC: GMTS BENF: AUTOLIV HAPAN LTD. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064483 2,755.22 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022887 SENDER REF: BOFAILBE253496N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064485 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022890 SENDER REF: BOFAILBE253497N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064487 837.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022892 SENDER REF: BOFAILBE253498N SRC: GMTS BENF: UNI-TRADE, INC. ORIG: BREED TECHNOLOGIES, INC.
Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 30 OF 82
------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC WIRE TRANSFER SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------- -------------------------------------- ------ 10/05 WIRE TRANSFER DEBIT REF# 641200000066279 797.00 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033202 SENDER REF: BOFAILBE253806N SRC: GMTS BENF: SPEEDLINE TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000066281 611.20 DB MONEY TRANSFER--ILLINOIS TRN: 991005-033204 SENDER REF: BOFAILBE253807N SRC: GMTS BENF: P.D. GEORGE ORIG: BREED TECHNOLOGIES, INC. 10/05 WIRE TRANSFER DEBIT REF# 641200000064615 228.75 DB MONEY TRANSFER--ILLINOIS TRN: 991005-022896 SENDER REF: BOFAILBE253499N SRC: GMTS BENF: CHEMICAL TECH, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059455 675,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018225 SENDER REF: BOFAILBE254327N SRC: GMTS BENF: GIBBS DIE CASTING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000056967 158,691.70 DB MONEY TRANSFER--ILLINOIS TRN: 991006-007170 SENDER REF: BOFAILBE253969R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061255 104,191.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026934 SENDER REF: BOFAILBE254634N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059457 90,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018227 SENDER REF: BOFAILBE254328N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059453 64,033.20 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018224 SENDER REF: BOFAILBE254326N SRC: GMTS BENF: CHESTER PRECISION COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061257 59,807.80 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026936 SENDER REF: BOFAILBE254635N SRC: GMTS BENF: TICONA ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059449 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018220 SENDER REF: BOFAILBE254324N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059459 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018229 SENDER REF: BOFAILBE254329N SRC: GMTS BENF: TRW AUTOMOTIVE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059461 37,057.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-018233 SENDER REF: BOFAILBE254330N SRC: GMTS BENF: DYNAX ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061259 26,934.55 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026938 SENDER REF: BOFAILBE254636N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 31 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/06 WIRE TRANSFER DEBIT REF# 641200000061261 25,817.66 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026940 SENDER REF: BOFAILBE254637N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059463 20,327.40 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018234 SENDER REF: BOFAILBE254331N SRC: GMTS BENF: PYROTECHNIC SPECIALITIES ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059465 17,526.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018237 SENDER REF: BOFAILBE254332N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059467 15,795.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018238 SENDER REF: BOFAILBE254333N SRC: GMTS BENF: THOMSON PRECISION BALL ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061265 15,346.37 DB MONEY TRANSFER-ILLINOIS TRN: 991006--026943 SENDER REF: BOFAILBE254638R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061269 13,758.48 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026949 SENDER REF: BOFAILBE254639N SRC: GMTS BENF: NARRICOT INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061271 13,265.77 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026953 SENDER REF: BOFAILBE254640N SRC: GMTS BENF: OBERG ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 64200000059469 12,451.32 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018240 SENDER REF: BOFAILBE254334N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000062383 10,270.73 DB MONEY TRANSFER--ILLINOIS TRN: 991006--033003 SENDER REF: BOFAILBE254808N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061273 10,174.99 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026957 SENDER REF: BOFAILBE254641R SRC: GMTS BENFI HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059451 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018222 SENDER REF: BOFAILBE254325N SRC: GMTS BENF: YAZAKI NORTH AMERICA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000061275 9,272.50 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026961 SENDER REF: BOFAILBE254642R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REF# 641200000059471 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018242 SENDER REF: BOFAILBE254335N SRC: GMTS BENF: MANPOWER ORIG: BREED TECHNOLOGIES, INC.
Bank of America
CDA USCG ILLINOIS NORTH *8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 32 OF 82 -- ELECTRONIC WIRE TRANSFER SUMMARY POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT ---------------------------------------------------------------------------- ------ 10/06 WIRE TRANSFER DEBIT REFt 641200000059473 4,939.34 DI MONEY TRANSFER--ILLINOIS TRN: 991006-018245 SENDER REF: BOFAILBE254336N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061279 4,161.40 DI MONEY TRANSFER--ILLINOIS TRN: 991006--026966 SENDER REF: BOFAILBE254644N SRC: GMTS IENF: H M COMPANY, INC. ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFt 641200000061277 3,183.84 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026965 SENDER REF: BOFAILBE254643N SRC: GMTS IENF: ELLIOTT TAPE ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061283 2,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991006-026969 SENDER REF: BOFAILBE254645N SRC: GMTS BENF: SONOCO PRODUCTS COMPANY ORIG: BREED TECHNOLOGIES INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061281 1,729.92 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026970 SENDER REF: BOFAILBE254646N SRC: GMTS IENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061285 1,223.10 DB MONEY TRANSFER--ILLINOIS TRN: 991006--026973 SENDER REF: IOFAILBE254647N SRC: GMTS IENF: PERFECTION SPRING STAMPING ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000059477 1,214.72 DI MONEY TRANSFER--ILLINOIS TRN: 991006--018251 SENDER REF: BOFAILINO12219N SRC: GMTS BENF: AUTOLIV JAPAN ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000061287 701.12 DI MONEY TRANSFER--ILLINOIS TRN: 991006-026974 SENDER REF: BOFAILBE254648N SRCs GMTS BENF: PIOLAX-ORIG: BREED TECHNOLOGIES, INC. 10/06 WIRE TRANSFER DEBIT REFI 641200000059475 457.57 DB MONEY TRANSFER--ILLINOIS TRN: 991006--018249 SENDER REF: BOFAILBE254337R SRC: GMTS IENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/07 WIRE TRANSFER DEBIT REFt 641200000057817 700,000.00 DI MONEY TRANSFER-ILLINOIS TRN: 991007-007760 SENDER REF: BOFAILBE254925R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057821 400,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007-007764 SENDER REF: BOFAILBE254927R SRC: GMTS IENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REFt 641200000063385 284,644.96 DI MONEY TRANSFER--ILLINOIS TRN: 991007-032036 SENDER REF: IOFAILIE255778N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC. 10/07 WIRE TRANSFER DEBIT REFI 641200000061363 118,080.20 DB MONEY TRANSFER--ILLINOIS TRN: 991007022512 SENDER REF: BOFAILBE255422N SRC: GMTS IENF: A. SCHULMAN, INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 33 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/07 WIRE TRANSFER DEBIT REF# 641200000061365 76,952.69 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022514 SENDER REF: BOFAILBE255423N SRC: GMTS BENF: MUELLER BRASS ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057825 62,305.50 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007767 SENDER REF: BOFAILBE254929N SRC: GMTS BENF: AEGIS TECHNOLOGIES, LLC ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061383 54,714.99 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022531 SENDER REF: BOFAILBE255431N SRC: GMTS BENF: TCT STAINLESS STEEL ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061385 52,235.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022533 SENDER REF: BOFAILBE255432N SRC: GMTS BENF: A J AUTOMATION ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057827 42,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007768 SENDER REF: BOFAILBE254930N SRC: GMTS BENF: FEDEX CARGO ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063381 37,820.22 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032028 SENDER REF: BOFAILBE255776N SRC: GMTS BENF: CARPENTER TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061367 37,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022516 SENDER REF: BOFAILBE255424N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061387 22,449.88 DB MONEY TRANSFER--ILLINOIS TRN: 991007-022536 SENDER REF: BOFAILBE255433R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057831 16,190.30 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007770 SENDER REF: BOFAILBE254931N SRC: GMTS BENF: HAI PLATING ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061369 14,065.65 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022521 SENDER REF: BOFAILBE255425N SRC: GMTS BENF: KENDALL ELECTRIC INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000060867 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--019918 SENDER REF: BOFAILBE255307R SRC: GMTS BENF: BREED TECHNOLOGIES, INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063375 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032015 SENDER REF: BIOFAILBE255774N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF # 641200000061371 8,804.40 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022522 SENDER REF: BOFAILBE255426N SRC: GMTS BENF: DIVERSEY LEVER ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 34 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/07 WIRE TRANSFER DEBIT REF# 641200000062675 8,471.90 DB MONEY TRANSFER--ILLINOIS TRN: 991007--028800 SENDER REF: BOFAILBE255687R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/07 WIRE TRANSFER DEBIT REF# 641200000061389 8,076.64 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022537 SENDER REF: BOFAILBE255434R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061391 6,974.07 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022540 SENDER REF: BOFAILBE255435N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061375 5,487.50 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022525 SENDER REF: BOFAILBE255427N SRC: GMTS BENF: KOA SPEER ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063377 5,462.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032021 SENDER REF: BOFAILBE255775N SRC: GMTS BENF: TRULINE, INC. ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000063383 4,022.25 DB MONEY TRANSFER--ILLINOIS TRN: 991007--032032 SENDER REF: IOFAILBE255777N SRC: GMTS BENF: PD GEORGE CO ORIG: BREED TECHNOLOGIES,INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061377 3,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022526 SENDER REF: BOFAILBE255428N SRC: GMTS BENF: KREHER STEEL COMPANY, LLC ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000057833 2,808.60 DB MONEY TRANSFER--ILLINOIS TRN: 991007--007772 SENDER REF: BOFAILBE254932N SRC: GMTS BENF: LEGGET PLATT ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061379 2,765.62 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022529 SENDER REF: BOFAILBE255429N SRC: GMTS BENF: REED SWITCH DEVELOPMENTS ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061381 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022530 SENDER REF: BOFAILBE255430N SRC: GMTS BENF: THE BERGQUIST CO. ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000061515 1,484.00 DB MONEY TRANSFER--ILLINOIS TRN: 991007--022549 SENDER REF: BOFAILIN012278N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/07 WIRE TRANSFER DEBIT REF# 641200000062677 1,245.31 DB MONEY TRANSFER--ILLINOIS TRN: 991007--028801 SENDER REF: BOFAILBE255688R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000040729 301,212.20 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029048 SENDER REF: BOFAILIN012363N SRC: GMTS BENF: PASUBID SPA ORIG: BREED TECHNOLOGIERS, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 35 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000065263 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012784 SENDER REF: BOFAILBE256126R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068417 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029016 SENDER REF: BOFAILBE256655N SRC: GMTS BENF: ALCOA FUJIKURA, LTD ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067295 170,631.13 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023212 SENDER REF: BOFAILBE256426N SRC: GMTS BENF: A.I. CREDIT CORP ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067309 120,345.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023241 SENDER REF: BOFAILIN012339N SRC: GMTS BENF: DIXON TOOL CO ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065265 120,173.45 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012785 SENDER REF: BOFAILBE256127N SRC: GMTS BENF: TECHNIC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068937 112,923.72 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029019 SENDER REF: BOFAILBE256656N SRC: GMTS BENF: OEA ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068427 110,576.38 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029026 SENDER REF: BOFAILBE256661N SRC: GMTS BENF: NIPPON ELECTRIC GLASS AMERICA, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000059785 98,356.32 DB MONEY TRANSFER--ILLINOIS TRN: 991008--036528 SENDER REF: BOFAILIN012368N SRC: OMTS BENF: MOMO SPA ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065267 88,130.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012788 SENDER REF: BOFAILBE256128N SRC: GMTS BENF: SARCOL ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000069003 78,812.83 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029027 SENDER REF: BOFAILBE256662N SRC: GMTS BENF: OEA ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065269 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012791 SENDER REF: BOFAILBE256129N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067297 59,999.66 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023215 SENDER REF: BOFAILBE256427N SRC: GMTS BENF: VENTURE ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068419 42,356.91 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029020 SENDER REF: BOFAILBE256657N SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 36 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000068429 41,711.63 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029029 SENDER REF: BOFAILBE256663N SRC: GMTS BENF: ENGELHARD ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068421 29,172.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029022 SENDER REF: BOFAILBE256658N SRC: GMTS BENF: GIBBS WIRE AND STEEL ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068431 28,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029031 SENDER REF: BOFAILBE256664N SRC: GMTS BENF: HASCO COMPONENTS ORIG: BREED TECHNOLOGIE5,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068435 26,075.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029034 SENDER REF: BOFAILBE256665N SRC: GMTS BENF: HITACHI METALS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065271 26,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012795 SENDER REF: BOFAILBE256130N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065273 25,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012798 SENDER REF: BOFAILBE256131N SRC: GMTS BENF: AVERY ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067299 20,510.39 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023219 SENDER REF: BOFAILBE256428N SRC: GMTS BENF: PAR INDUSTRIES ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068439 14,601.88 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029037 SENDER REF: BOFAILBE256666N SRC: GMTS BENF: ARROWHEAD INDUSTRIAL SERVICES ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065275 10,730.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012799 SENDER REF: BOFAILBE256132N SRC: GMTS BENF: ALPHA GARY ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065277 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012800 SENDER REF: BOFAILBE256133N SRC: GMTS BENF: CENTURY FASTENERS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068423 8,536.85 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029023 SENDER REF: BOFAILBE256659N SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065279 7,790.40 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012801 SENDER REF: BOFAILBE256134N SRC: GMTS BENF: ESEC ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000069023 4,922.96 DB MONEY TRANSFER--ILLINOIS TRN: 991008--031658 SENDER REF: BOFAILBE256743N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES,INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 37 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/08 WIRE TRANSFER DEBIT REF# 641200000068441 4,015.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029041 SENDER REF: BOFAILBE256667N SRC: GMTS BENF: CHEMICAL PRODUCTS CORP ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068425 3,977.52 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029024 SENDER REF: BOFAILBE256660N SRC: GMTS BENF: GREER STEEL CO ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067301 3,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023225 SENDER REF: BOFAILBE256429N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065281 3,105.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012803 SENDER REF: BOFAILBE256135N SRC: GMTS BENF: SPIVECO ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065283 2,776.80 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012804 SENDER REF: BOFAILBE256136N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068443 2,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029043 SENDER REF: BOFAILBE256668N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000040869 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029049 SENDER REF: BOFAILIN012364N SRC: GMTS BENF: INTERPAL S.A DE C.V. ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000068447 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--029046 SENDER REF: BOFAILBE256669N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000065285 1,914.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--012805 SENDER REF: BOFAILBE256137N SRC: GMTS BENF: COMTREX ORIG: BREED TECHNOLOGIES, INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067303 897.50 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023227 SENDER REF: BOFAILBE256430N SRC: GMTS BENF: SHIPLEY RONAL ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067305 607.60 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023231 SENDER REF: BOFAILBE256431N SRC: GMTS BENF: EPIC RESINS ORIG: BREED TECHNOLOGIES,INC. 10/08 WIRE TRANSFER DEBIT REF# 641200000067307 86.00 DB MONEY TRANSFER--ILLINOIS TRN: 991008--023234 SENDER REF: BOFAILBE256432N SRC: GMTS BENF: TEST SRL ORIG: BREED TECHNOLOGIES,INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085275 835,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026995 SENDER REF: BOFAILIN012419N SRC: GMTS BENF: DIXON TOOL ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 38 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000081173 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008780 SENDER REF: BOFAILBE256958R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087301 607,650.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038546 SENDER REF: BOFAILBE257865R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082223 335,310.59 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012680 SENDER REF: BOFAILBE257083N SRC: GMTS BENF: CUINBA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000088673 196,913.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--042085 SENDER REF: BOFAILIN012445N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087303 125,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038552 SENDER REF: BOFAILBE257866N SRC: GMTS BENF: NEDWICK STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082189 110,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012647 SENDER REF: BOFAILBE257068N SRC: GMTS BENF: TRW ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082219 104,928.05 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012677 SENDER REF: BOFAILBE257081N SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087305 72,567.20 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038555 SENDER REF: BOFAILBE257867R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085101 62,491.08 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026978 SENDER REF: BOFAILBE257510N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082225 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012682 SENDER REF: BOFAILBE257084N SRC: GMTS BENF: CTC ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082201 46,232.90 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012662 SENDER REF: IOFAILBE257074N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082195 38,830.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012655 SENDER REF: BOFAILBE257071N SRC: GMTS BENF: GE PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081169 34,016.22 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008776 SENDER REF: BOFAILBE256956R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 39 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000087307 33,611.70 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038558 SENDER REF: BOFAILBE257868N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087309 30,989.80 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038562 SENDER REF: BOFAILBE257869N SRC: GMTS BENF: INDUSTRIAL ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082193 28,000.00 DB MONEY TRANSFER-ILLINOIS TRN: 991012--012653 SENDER REF: BOFAILBE257070N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087311 27,371.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038566 SENDER REF: BOFAILBE257870R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082213 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012672 SENDER REF: BOFAILBE257078N SRC: GMTS BENF: TARGET CONTAINER ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085103 18,429.62 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026981 SENDER REF: BOFAILBE257511N SRC: GMTS BENF: ENTEC ENGINEERED RESINS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082215 17,940.37 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012674 SENDER REF: BOFAILBE257O79N SRC: GMTS BENF: O.E.A., INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087313 15,512.71 DB MONEY TRANSFER--ILLINOIS TRN: 991012-038570 SENDER REF: BOFAILBE257871N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085105 9,791.28 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026985 SENDER REF: BOFAILBE257512N SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085107 9,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012026987 SENDER REF: BOFAILBE257513N SRC: GMTS BENF: DIGI-KEY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082209 9,214.81 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012668 SENDER REF: BOFAILBE257076N SRC: GMTS BENF: TICONA ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085109 8,268.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026989 SENDER REF: BOFAILBE257514N SRC: GMTS BENF: METAL COATINGS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081171 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--008778 SENDER REF: BOFAILBE256957N SRC: GMTS BENF: ITW DELTAR TEKFAST ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 40 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000082217 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012676 SENDER REF: BOFAILBE257080N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085111 6,205.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026991 SENDER REF: BOFAILBE257515N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082191 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012650 SENDER REF: BOFAILBE257069N SRC: GMTS BENF: MICRO-LINE ASSOC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087315 5,232.60 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038571 SENDER REF: BOFAILBE257872N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085113 4,150.44 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026992 SENDER REF: BOFAILBE257516N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082199 3,478.02 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012659 SENDER REF: BOFAILBE257073N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087317 2,722.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038575 SENDER REF: BOFAILIE257873N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082227 2,695.80 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012683 SENDER REF: BOFAILBE257085N SRC: GMTS BENF: ACE PACKAGING ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082211 2,593.30 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012670 SENDER REF: BOFAILBE257077N SRC: GMTS BENF: POWDERTEK, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085115 2,591.40 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026993 SENDER REF: BOFAILBE257517N SRC: GMTS BENF: TRULINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000081997 2,565.66 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012031 SENDER REF: BOFAILBE257018R SRC: GMTS BENF: BREED TECHNOLOGIES,INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000087319 1,195.60 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038577 SENDER REF: BOFAILBE257874N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000082221 1,066.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--012679 SENDER REF: BOFAILBE257082N SRC: GMTS BENF: ROMANOFF ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 41 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/12 WIRE TRANSFER DEBIT REF# 641200000087321 772.50 DB MONEY TRANSFER--ILLINOIS TRN: 991012--038579 SENDER REF: BOFAILBE257875N SRC: GMTS BENF: TJ SNOW COOMPANY ORIG: BREED TECHNOLOGIES, INC. 10/12 WIRE TRANSFER DEBIT REF# 641200000085245 616.00 DB MONEY TRANSFER--ILLINOIS TRN: 991012--026994 SENDER REF: BOFAILBE257518N SRC: GMTS BENF: MCALLEN BOLT SCREW, INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063130 800,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017744 SENDER REF: BOFAILBE258579R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063134 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017748 SENDER REF: BOFAILBE258581N SRC: GMTS BENF: HIGHLAND ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063332 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017861 SENDER REF: BOFAILIN012482N SRC: GMTS BENF: PROGRESSIVE MOULDED PRODUCTS ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063136 43,357.70 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017749 SENDER REF: BOFAILBE258582N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000066440 35,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--035560 SENDER REF: BOFAILBE259104N SRC: GMTS BENF: AMERICAN EXPRESS TRAVEL ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065978 34,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029712 SENDER REF: BOFAILIN012508N SRC: GMTS BENF: BREED KOREA LTD ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065392 31,581.23 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029698 SENDER REF: BOFAILBE258959N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065394 20,985.56 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029701 SENDER REF: BOFAILBE258960N SRC: GMTS BENF: TRW INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065396 20,788.12 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029704 SENDER REF: BOFAILBE258961N SRC: GMTS BENF: CARPENTER SPECIALTY ALLOY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065398 18,100.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029707 SENDER REF: BOFAILBE258962N SRC: GMTS BENF: RAMCEL ENGINEERING COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063138 16,621.83 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017751 SENDER REF: BOFAILBE258583N SRC: GMTS BENF: FARBOIL CO. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 42 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/13 WIRE TRANSFER DEBIT REF# 641200000063140 14,246.82 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017754 SENDER REF: BOFAILBE258584N SRC: GMTS BENF: CARPENTER TECHNOLOGY CORP ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063142 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017755 SENDER REF: BOFAILBE258585N SRC: GMTS BENF: KELSAN INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065402 9,841.55 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029714 SENDER REF: BOFAILIN012509N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000062093 8,917.74 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012040 SENDER REF: BOFAILBE258422R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/13 WIRE TRANSFER DEBIT REF# 641200000062095 8,108.82 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012042 SENDER REF: BOFAILBE258423R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/13 WIRE TRANSFER DEBIT REF# 641200000063144 7,970.50 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017757 SENDER REF: BOFAILBE258586N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063236 4,459.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017759 SENDER REF: BOFAILBE258587N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063146 3,977.52 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017761 SENDER REF: BOFAILBE258588N SRC: GMTS BENF: GREER STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000066436 3,362.23 DB MONEY TRANSFER--ILLINOIS TRN: 991013--035559 SENDER REF: BOFAILBE259103N SRC: GMTS BENF: CENTRAL TRANSPORT ORIG: BREED TECHNOLOGIES 10/13 WIRE TRANSFER DEBIT REF# 641200000063132 2,946.24 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017746 SENDER REF: BOFAILBE258580N SRC: GMTS BENF: ELLIOTT TAPE ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000065400Q 2,850.00 DB MONEY TRANSFER--ILLINOIS TRN: 991013--029709 SENDER REF: BOFAILBE258963N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000063148 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991013--017764 SENDER REF: BOFAILBE258589N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/13 WIRE TRANSFER DEBIT REF# 641200000062097 1,316.18 DB MONEY TRANSFER--ILLINOIS TRN: 991013--012046 SENDER REF: BOFAILBE258A24R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 43 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000059565 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--005619 SENDER REF: BOFAILBE259187R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060709 368,478.47 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007079 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065381 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026006 SENDER REF: BOFAILBE259801R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059967 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--006707 SENDER REF: BIOFAILBE259211N SRC: GMTS BENF: KANTUS CORP. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065377 88,115.30 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026003 SENDER REF: BOFAILBE259800N SRC: GMTS BENF: CHRISTENBERRY TRUCKING, INC ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060733 86,377.85 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007080 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065345 73,240.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025936 SENDER REF: BOFAILBE259785N SRC: GMTS BENF: TREMONT ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061119 65,668.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007082 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065347 62,269.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025944 SENDER REF: BOFAILBE259786N SRC: GMTS BENF: AEGIS TECHNOLOGIES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065349 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025947 SENDER REF: BOFAILBE259787N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065825 57,216.80 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028114 SENDER REF: BOFAILBE259865N SRC: GMTS BENF: HITACHI METALS ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065827 52,350.18 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028116 SENDER REF: BOFAILBE259866R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061089 45,686.85 DB MONEY TRANSFER--ILLINOIS TRN: 991O14--007087 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 44 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000061093 44,824.67 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007085 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065351 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025950 SENDER REF: BOFAILBE259788N SRC: GMTS BENF: HYLAND MACHINE CO. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065829 36,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028117 SENDER REF: BOFAILBE259867N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059567 32,088.66 DB MONEY TRANSFER--ILLINOIS TRN: 991014--005621 SENDER REF: BOFAILBE259188R SRC: GMTS BENF: ATLANTIC TOOL DIE ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060701 30,168.75 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007077 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065355 26,287.03 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025956 SENDER REF: BOFAILBE259789N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061095 23,058.97 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007084 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065831 15,797.01 DB MONEY TRANSFER--ILLINOIS TRN: 991014--028120 SENDER REF: BOFAILBE259868N SRC: GMTS BENF: THOMSON PRECISION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066165 14,324.00 DB MONEY TRANSFER-ILLINOIS TRN: 991014--025959 SENDER REF: BOFAILBE259790N SRC: GMTS BENF: MCALLEN BOLT SCREW ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000060695 14,287.05 DB MONEY TRANSFER--ILLINOIS TRN: 991014-007076 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000040391 12,429.57 DB MONEY TRANSFER-ILLINOIS TRN: 991014--029258 SENDER REF: BOFAILIN012567N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065357 11,990.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025966 SENDER REF: BOFAILBE259791N SRC: GMTS BENF: METAL COATINGS ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000059969 10,324.11 DB MONEY TRANSFER--ILLINOIS TRN: 991014--006709 SENDER REF: BOFAILBE259212N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 45 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000060705 9,652.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--007078 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066119 8,896.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029253 SENDER REF: BOFAILBE259921N SRC: GMTS BENF: FRAMATOME GROUP ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065359 8,629.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025969 SENDER REF: BOFAILBE259792N SRC: GMTS BENF: KOA SPEER ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065361 7,962.62 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025973 SENDER REF: BOFAILBE259793N SRC: GMTS BENF: NIPPON ELECTRIC GLASS AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065363 7,261.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014-025978 SENDER REF: BOFAILBE259794N SRC: GMTS BENF: SANDUSKY, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065367 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025984 SENDER REF: BOFAILBE259795N SRC: GMTS IENF: P.N. FARRAR ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065369 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025990 SENDER REF: BOFAILBE259796N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000061111 4,084.86 DB MONEY TRANSFER--ILLINOIS TRN: 991014-007083 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000067407 3,987.36 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029256 SENDER REF: BOFAILBE259923N SRC: GMTS BENF: OBERG INDUSTRIES ORIG: BREED TECHNOLOGIES INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066885 3,679.50 DB MONEY TRANSFER--ILLINOIS TRN: 991014--032418 SENDER REF: BOFAILBE259998N SRC: GMTS BENF: ALPHA GARY CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065371 3,109.68 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025993 SENDER REF: BOFAILBE259797N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000065373 2,797.29 DB MONEY TRANSFER--ILLINOIS TRN: 991014--025997 SENDER REF: BOFAILBE259798N SRC: GMTS BENF: SPIVECO, INC. ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066143 2,370.40 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026010 SENDER REF: BOFAILIN012552N SRC: GMTS BENF: M.A.B. INDUSTRIES ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 46 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/14 WIRE TRANSFER DEBIT REF# 641200000065375 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991014--026000 SENDER REF: BOFAILBE259799N SRC: GMTS BENF: BERGQUIST CO. BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066883 1,526.33 DB MONEY TRANSFER--ILLINOIS TRN: 991014--032417 SENDER REF: BOFAILBE259997N SRC: GMTS BENF: AMPHENOL CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/14 WIRE TRANSFER DEBIT REF# 641200000066121 1,494.70 DB MONEY TRANSFER--ILLINOIS TRN: 991014--029254 SENDER REF: BOFAILBE259922N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000074132 418,339.90 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030987 SENDER REF: BOFAILIN012645N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073642 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030974 SENDER REF: BOFAILBE261113N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071672 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020460 SENDER REF: BOFAILBE260746N SRC: GMTS BENF: ITW DRAWFORM ORIG: BREED TECHNOLOGIS, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073646 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030976 SENDER REF: BOFAILBE261114N SRC: GMTS BENF: CHERRY ELECTRICAL PRODUCTS ORIG: LAKELAND, FL 10/15 WIRE TRANSFER DEBIT REF# 641200000071676 75,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020463 SENDER REF: BOFAILBE260747N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071678 74,500.82 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020467 SENDER REF: BOFAILBE260748N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073954 50,302.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--033322 SENDER REF: BOFAILBE261179N SRC: GMTS BENF: TRW ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071680 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020470 SENDER REF: BOFAILBE260749N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071682 44,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020473 SENDER REF: BOFAILBE260750N SRC: GMTS BENF: JACKSON TUBE SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071684 36,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020478 SENDER REF: BOFAILBE260751N SRC: GMTS BENF: EAGLE OTTAWA LEATHER COMPANY ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 47 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/15 WIRE TRANSFER DEBIT REF# 641200000033962 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020536 SENDER REF: BOFAILIN012611N SRC: GMTS BENF: MADERAS PROCESADAS ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073648 27,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030979 SENDER REF: BOFAILBE261115N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073650 26,277.50 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030981 SENDER REF: BOFAILBE261116N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071688 9,330.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020482 SENDER REF: BOFAILBE260752N SRC: GMTS BENF: CENTURY FASTENERS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071690 9,120.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020485 SENDER REF: BOFAILBE260753N SRC: GMTS BENF: REYNOLDS REYNOLDS ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071692 7,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020493 SENDER REF: BOFAILBE260754N SRC: GMTS BENF: ACME MACHINE AUTOMATICS, INC. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000073652 7,044.49 DB MONEY TRANSFER--ILLINOIS TRN: 991015--030982 SENDER REF: BOFAILBE261117R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071696 5,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020497 SENDER REF: BOFAILBE260755N SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071698 4,405.10 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020502 SENDER REF: BOFAILBE260756N SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071700 3,900.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020506 SENDER REF: BOFAILBE260757N SRC: GMTS BENF: STEVENS CO. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000074376 2,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991015--035391 SENDER REF: BOFAILIN012662N SRC: GMTS BENF: ASHIMORI INDUSTRY CO. ORIG: BREED TECHNOLOGIES,INC 10/15 WIRE TRANSFER DEBIT REF# 641200000071702 1,834.83 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020514 SENDER REF: BOFAILBE260758N SRC: GMTS BENF: H M COMPANY, INC. ORIG: BREED TECHNOLOGIES, INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000071704 1,773.60 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020518 SENDER REF: BOFAILBE260759N SRC: GMTS BENF: WHITLAM LABEL CO. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 48 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/15 WIRE TRANSFER DEBIT REF# 641200000071706 659.75 DB MONEY TRANSFER--ILLINOIS TRN: 991015--020527 SENDER REF: BOFAILBE260760N SRC: GMTS BENF: RIVER CITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000057909 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--005985 SENDER REF: BOFAILBE261453R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062617 317,670.05 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024171 SENDER REF: BOFAILBE262105N SRC: GMTS BENF: METHODE ORIG: BREED TECHNOLOGIES INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061007 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020447 SENDER REF: BOFAILBE261952N SRC: GMTS BENF: ROCKY MOUNTAIN PLASTICS ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061013 139,988.80 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020457 SENDER REF: BOFAILBE261955N SRC: GMTS BENF: CUEROS INDUSTRIALIZADOS DEL BAJIO ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061777 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024175 SENDER REF: BOFAILBE262106N SRC: GMTS BENF: CTC ENGINEERING ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061771 42,011.70 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024163 SENDER REF: BOFAILBE262103N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062589 30,660.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024186 SENDER REF: BOFAILIN012726N SRC: GMTS BENF: BREED TECH, BEIJING OFFICE ORIG: BREED TECHNOLOGIES,INC. 10/15 WIRE TRANSFER DEBIT REF# 641200000062977 16,913.69 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031403 SENDER REF: BOFAILBE262323N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061773 15,907.62 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024165 SENDER REF: BOFAILBE262104R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061015 9,848.46 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020461 SENDER REF: BOFAILBE261956N SRC: GMTS BENF: CENTRAL TRANSPORT ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061023 9,841.55 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020473 SENDER REF: BOFAILIN012716N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES,INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062979 9,664.58 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031404 SENDER REF: BOFAILBE262324N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES,INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------- 10/18 WIRE TRANSFER DEBIT REF# 641200000061779 9,464.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024178 SENDER REF: BOFAILBE262107N SRC: GMTS BENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000063581 9,201.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--034482 SENDER REF: BOFAILBE262399N SRC: GMTS BENF: PETRO EXTRUSION TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062603 8,628.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024190 SENDER REF: BOFAILIN012727N SRC: GMTS BENF: BREED TECH, BEIJING OFFICE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061017 8,011.08 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020464 SENDER REF: BOFAILBE261957N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061009 7,900.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020450 SENDER REF: BOFAILBE261953R SRC: GMTS BENF: TRW AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061019 7,776.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020466 SENDER REF: BOFAILBE261958N SRC: GMTS BENF: UNISOURCE TX ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000063207 5,697.50 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031411 SENDER REF: BOFAILIN012736N SRC: GMTS BENF: CHARTER ELECTRONICS LTD ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000040409 5,515.50 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024181 SENDER REF: BOFAILIN012724N SRC: GMTS BENF: SIEMENS ORIG: BREED TEHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061021 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020469 SENDER REF: BOFAILBE261959N SRC: GMTS BENF: MICRO--LINE ASSOC ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061011 4,500.00 DB MONEY TRANSFER--ILLINOIS TRN: 991018--020453 SENDER REF: BOFAILBE261954N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000061781 2,375.75 DB MONEY TRANSFER--ILLINOIS TRN: 991018--024183 SENDER REF: BOFAILIN012725N SRC: GMTS BENF: SUNGWOO CORP ORIG: BREED TECHNOLOGIES, INC. 10/18 WIRE TRANSFER DEBIT REF# 641200000062981 1,365.93 DB MONEY TRANSFER--ILLINOIS TRN: 991018-031407 SENDER REF: BOFAILBE262325N SRC: GMTS BENF: POWDERTEK, INC. ORIG: LAKELAND, FL 10/18 WIRE TRANSFER DEBIT REF# 641200000062983 45.95 DB MONEY TRANSFER--ILLINOIS TRN: 991018--031410 SENDER REF: BOFAILBE262326N SRC: GMTS BENF: AVERITT EXPRESS ORIG: BREED TECHNOLOGIES, INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------- 10/19 WIRE TRANSFER DEBIT REF# 641200000059863 676,225.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024026 SENDER REF: BOFAILBE263179R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056787 80,358.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008421 SENDER REF: BOFAILBE262623N SRC: GMTS BENF: MUELLER BRASS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056789 56,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008422 SENDER REF: BOFAILBE262624N SRC: GMTS BENF: HASCO COMPONENTS INTL CORP. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000059865 55,929.24 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024030 SENDER REF: BOFAILBE263180R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000037363 30,296.15 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024034 SENDER REF: BOFAILIN012788N SRC: GMTS BENF: SFS STADLER ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061467 27,770.57 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033400 SENDER REF: BOFAILBE263390N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061469 25,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033405 SENDER REF: BOFAILBE263392N SRC: GMTS BENF: US FILTER ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000011737 11,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008426 SENDER REF: BOFAILINO12748N SRC: GMTS BENF: BSRS GMDH ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000059867 9,164.40 DB MONEY TRANSFER--ILLINOIS TRN: 991019--024031 SENDER REF: BOFAILBE263181N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000011725 5,898.88 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008425 SENDER REF: BOFAILIN012747N SRC: GMTS BENF: PASUBIO SPA ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061471 5,852.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033408 SENDER REF: BOFAILBE263393N SRC: GMTS BENF: GE PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061473 5,764.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033411 SENDER REF: BOFAILBE263395N SRC: GMTS BENF: POLYMERLAND ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061475 5,462.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033418 SENDER REF: BOFAILBE263397N SRC: GMTS BENF: TRULINE INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 51 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/19 WIRE TRANSFER DEBIT REF# 641200000059827 5,295.39 DB MONEY TRANSFER--ILLINOIS TRN: 991019--023879 SENDER REF: BOFAILBE263177R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/19 WIRE TRANSFER DEBIT REF# 641200000061545 4,930.60 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033747 SENDER REF: BOFAILBE263417N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES,INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061477 4,800.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033420 SENDER REF: BOFAILBE263398N SRC: GMTS BENF: GIBBS WIRE AND STEEL COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061479 4,384.42 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033425 SENDER REF: BOFAILBE263400N SRC: GMTS BENF: WEIGHT TEST SOLUTIONS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061567 3,872.00 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033992 SENDER REF: BOFAILBE263425N SRC: GMTS BENF: COMTREX ORIG: BREED TECHNOLOGIES,INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061481 3,869.32 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033433 SENDER REF: BOFAILBE263402N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061483 3,195.50 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033437 SENDER REF: BOFAILBE263403N SRC: GMTS BENF: BARIUM CHEMICALS ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056791 3,109.68 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008423 SENDER REF: BOFAILBE262625N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000056793 2,888.89 DB MONEY TRANSFER--ILLINOIS TRN: 991019--008424 SENDER REF: BOFAILBE262626N SRC: GMTS BENF: CHEMCO ORIG: BREED TECHNOLOGIES, INC. 10/19 WIRE TRANSFER DEBIT REF# 641200000061485 2,341.20 DB MONEY TRANSFER--ILLINOIS TRN: 991019--033445 SENDER REF: BOFAILBE263405N SRC: GMTS BENF: INDUSTRIAL ELECTRICAL ORIG: BREED TECHNOLOGIES, INC. 10/20 HIRE TRANSFER DEBIT REF# 641200000064519 900,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033626 SENDER REF: BOFAILBE264255R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000059135 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--007452 SENDER REF: BOFAILBE263496R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000058905 172,480.93 DB MONEY TRANSFER--ILLINOIS TRN: 991020--007079 SENDER REF: BOFAILBE263487R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 52 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------- 10/20 WIRE TRANSFER DEBIT REF# 641200000064521 70,502.16 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033627 SENDER REF: BOFAILBE264256N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064523 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033631 SENDER REF: BOFAILBE264257R SRC: GMTS BENF: TRW AUTOMOTIVE ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064527 41,729.85 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033633 SENDER REF: BOFAILBE264258N SRC: GMTS BENF: TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064529 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033637 SENDER REF: BOFAILBE264259N SRC: GMTS BENF: SHERWIN WILLIAMS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064531 25,126.14 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033639 SENDER REF: BOFAILBE264260R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES,INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000045665 17,160.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033674 SENDER REF: BOFAILIN012849N SRC: GMTS BENF: POWERBOSS (MALAYSIA) SDN BHD. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064535 16,601.76 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033645 SENDER REF: BOFAILBE264261N SRC: GMTS BENF: KANE MAGNETICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064617 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--034173 SENDER REF: BOFAILBE264282R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064441 8,177.29 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032971 SENDER REF: BOFAILBE264240R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/20 WIRE TRANSFER DEBIT REF# 641200000064537 8,014.57 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033646 SENDER REF: BOFAILBE264262R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064539 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033652 SENDER REF: BOFAILBE264263N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064541 5,730.60 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033655 SENDER REF: BOFAILBE264264N SRC: GMTS BENF: SPIVECO ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064543 5,658.40 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033658 SENDER REF: BOFAILBE264265N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 53 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------- 10/20 WIRE TRANSFER DEBIT REF# 641200000064545 4,426.63 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033659 SENDER REF: BOFAILBE264266N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064547 4,155.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033662 SENDER REF: BOFAILBE264267N SRC: GMTS BENF: POLYMERLAND ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000045705 3,150.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020-033675 SENDER REF: BOFAILIN012850N SRC: GMTS BENF: TT ENGINEERING AND MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064625 2,640.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033677 SENDER REF: BOFAILIN012851N SRC: GMTS BENF: TANAKA ELECTRONICS SINGAPORE PTE. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064549 2,420.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033664 SENDER REF: BOFAILBE264268N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064443 2,335.19 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032972 SENDER REF: BOFAILBE264241R SRC: GMTS BENF: BREED TECHNOLOGIES, INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064551 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020-033666 SENDER REF: BOFAILBE264269N SRC: GMTS BENF: THE BERGQUIST COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064445 1,278.73 DB MONEY TRANSFER--ILLINOIS TRN: 991020--032976 SENDER REF: BOFAILBE264242R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064553 840.00 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033667 SENDER REF: BOFAILBE26427ON SRC: GMTS BENF: WHITLAM LABEL CO. ORIG: BREED TECHNOLOGIES, INC. 10/20 WIRE TRANSFER DEBIT REF# 641200000064555 809.96 DB MONEY TRANSFER--ILLINOIS TRN: 991020--033671 SENDER REF: BOFAILBE264271N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062243 675,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033977 SENDER REF: BOFAILBE265302N SRC: GMTS BENF: GIBBS DIE CASTING ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055917 312,718.57 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006649 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
BANK OF AMERICA [LOGO] Corporate Depo Stateme CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 54 OF 82 ---------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ----------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT ---------- ----------------------------------------------- ----------------- 10/21 WIRE TRANSFER DEBIT REF# 641200000062315 109,882.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033980 SENDER REF: BOFAILBE265303N SRC: GMTS BENF: RWC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062245 82,322.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033986 SENDER REF: BOFAILBE265304N SRC: GMTS BENF: TEKNOR APEX ORIG: BREED TECHNOLGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062247 80,114.80 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033990 SENDER REF: BOFAILBE265305N SRC: GMTS BENF: A. SCHULMAN ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055907 77,108.47 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006651 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062249 53,706.06 DB MONEY TRANSFER--ILLINOIS TRN: 991021--033997 SENDER REF: BOFAILBE265306N SRC: GMTS BENF: RAYCHEM ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062255 55,591.84 DB MONEY TRANSFER--ILLINOIS TRN; 991021--034001 SENDER REF: BOFAILBE265307R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000060003 50,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021-024197 SENDER REF: BOFAILBE265046N SRC: GMTS BENF: LOERA CUSTOM BROKERAGE ORIG: BREED TECHNOLOGIES,INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055861 48,710.31 DB MONEY TRANSFER--ILLINOIS TRN: 991021-006655 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057363 42,975.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011784 SENDER REF: BOFAILBE264691N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062259 42,877.76 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034004 SENDER REF: BOFAILBE265308N SRC: GMTS BENF: CHEMCO ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062263 32,775.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034008 SENDER REF: BOFAILBE265309N SRC: GMTS BENF: INTEGRATED SYSTEMS TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057365 28,076.85 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011787 SENDER REF: BOFAILBE264692N SRC: GMTS BENF: AVERY ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000055901 27,145.51 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006654 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/21 WIRE TRANSFER DEBIT REF# 641200000055913 24,176.56 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006650 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062319 24,120.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034012 SENDER REF: BOFAILBE265310N SRC: GMTS BENF: UNIFRAX CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000061327 23,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--029526 SENDER REF: BOFAILIN012916R SRC: GMTS BENF: BREED AMERICA DO SUL SISTEMAS DE SE ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062265 21,056.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034013 SENDER REF: BOFAILBE265311N SRC: GMTS BENF: BETECH ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062267 19,093.64 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034016 SENDER REF: BOFAILBE265312N SRC: GMTS BENF: THOMSOM ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062269 18,240.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034018 SENDER REF: BOFAILBE265313N SRC: GMTS BENF: REYNOLDS REYNOLDS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062273 11,813.92 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034020 SENDER REF: BOFAILBE265314N SRC: GMTS BENF: CARPENTER TECHNOLOGIES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062277 10,155.60 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034023 SENDER REF: BOFAILBE265315N SRC: GMTS BENF: CAVALLI ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000057043 8,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--010584 SENDER REF: BOFAILBE264670R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062279 7,600.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034024 SENDER REF: BOFAILBE265316N SRC: GMTS BENF: SGM ARMTEK ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062291 7,171.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034O42 SENDER REF: BOFAILBE265322N SRC: GMTS BENF: 99 SERVICES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062341 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034046 SENDER REF: BOFAILIN012928N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF# 641200000062283 4,797.95 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034027 SENDER REF: BOFAILBE265317N SRC: GMTS BENF: POWDERTEK, INC. ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America CDA USCG ILLINOIS NORTH 18188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262--2726 1029991010 PAGE 56 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/21 WIRE TRANSFER DEBIT REFt 641200000055905 4,565.35 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006652 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/21 WIRE TRANSFER DEBIT REFI 641200000062285 3,214.82 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034031 SENDER REF: BOFAILBE265318N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000062287 3,143.77 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034034 SENDER REF: BOFAILBE265319N SRC: GMTS BENF: ROADWAY EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000062321 3,119.76 DB MONEY TRANSFER--ILLHOIS TRN: 991021--034038 SENDER REF: BOFAILBE26532ON SRC: GMTS BENF: REED SWITCH DEVELOPMENTS CO. ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000057367 2,936.77 DB MONEY TRANSFER--ILLINOIS TRN: 991021--011789 SENDER REF: BOFAILBE264693N SRC: GMTS BENF: UNITED PLASTICS CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REF 641200000062289 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034040 SENDER REF: BOFAILBE265321N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000056019 1,773.00 DB MONEY TRANSFER--ILLINOIS TRN: 991021--007603 SENDER REF: BOFAILBE264475N SRC: GMTS BENF: ITW DELTAR ENGD. FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000046891 1,764.96 DB MONEY TRANSFER--ILLINOIS TRN: 991021--035589 SENDER REF: BOFAILINO12931N SRC: GMTS BENF: SIEMENS ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFI 641200000062293 869.44 DB MONEY TRANSFER--ILLINOIS TRN: 991021--034048 SENDER REF: BOFAILINO12929N SRC: GMTS BENF: AUTOLIV JAPAN ORIG: BREED TECHNOLOGIES, INC. 10/21 WIRE TRANSFER DEBIT REFt 641200000055903 715.78 DB MONEY TRANSFER--ILLINOIS TRN: 991021--006653 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/22 WIRE TRANSFER DEBIT REFI 641200000061559 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--011727 SENDER REF: BOFAILBE265678R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REFI 641200000034315 311,381.15 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025538 SENDER REF: B0FAILIN012975N SRC: GMTS BENF: PASUBIO, SPA ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REFt 641200000064177 278,038.35 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025524 SENDER REF: BOFAILBE2661O4N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 57 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/22 WIRE TRANSFER DEBIT REF# 641200000065303 250,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031436 SENDER REF: BOFAILBE266271N SRC: GMTS BENF: ALCOA FUJIKURA, LTD. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000066001 222,732.97 DB MONEY TRANSFER--ILLINOIS TRN: 991022--034682 SENDER REF: BOFAILBE266346R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/22 WIRE TRANSFER DEBIT REF# 641200000065305 216,700.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031439 SENDER REF: BOFAILBE266272N SRC: GMTS BENF: DUPONT NYLON ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065177 124,047.17 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030380 SENDER REF: BOFAILBE266241N SRC: GMTS BENF: FRAMATOME ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065779 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031442 SENDER REF: BOFAILBE266273N SRC: GMTS BENF: ILLBRUCK AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064179 77,616.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025525 SENDER REF: BOFAILBE266105N SRC: GMTS BENF: CHESTER PRECISION ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034845 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025541 SENDER REF: BOFAILINO12976N SRC: GMTS BENF: EMPAQUES RIO GRANDE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065179 22,150.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030384 SENDER REF: BOFAILBE266242N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065309 12,813.51 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031445 SENDER REF: BOFAILBE266274N SRC: GMTS BENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065181 9,854.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-030385 SENDER REF: BOFAILBE266243N SRC: GMTS BENF: ASTRO ENTERPRISES ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064181 5,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-025529 SENDER REF: BOFAILBE2661O6N SRC: GMTS BENF: CIMTEK ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034347 3,880.97 DB MONEY TRANSFER--ILLINOIS TRN: 991022-025543 SENDER REF: BOFAILINO12977N SRC: GMTS BENF: HALITECH, INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065311 3,280.00 DB MONEY TRANSFER--ILLINOIS TRN: 991022-031448 SENDER REF: BOFAILBE266275N SRC: GMTS BENF: ASSOCIATED SPRING ORIG: BREED TECHNOLOGIES, INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ----------------------- 10/22 WIRE TRANSFER DEBIT REF# 641200000065313 2,784.59 DB MONEY TRANSFER--ILLINOIS TRN: 991022--031450 SENDER REF: BOFAILBE266276R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064183 2,352.18 DB MONEY TRANSFER--ILLINOIS TRN: 991022--O25531 SENDER REF: BOFAILBE2661O7N SRC: GMTS BENF: REED SWITCH DEVELOPMENTS CO., INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000064185 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025534 SENDER REF: BOFAILBE2661O8N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065183 724.03 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030387 SENDER REF: BOFAILBE266244N SRC: GMTS BENF: THERMOTRON INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000034401 695.00 DB MONEY TRANSFER-ILLINOIS TRN: 991022--025546 SENDER REF: BOFAILINO12978N SRC: GMTS BENF: DIE CRAFTSMEN, INC. ORIG: BREED TECHNOLOGIES, INC. 10/22 WIRE TRANSFER DEBIT REF# 641200000065185 597.77 DB MONEY TRANSFER--ILLINOIS TRN: 991022--030389 SENDER REF: BOFAILBE266245N SRC: GMTS BENF: EPOXYLITE CORP ORIG: BREED TECHNOLOGIES 10/22 WIRE TRANSFER DEBIT REF# 641200000064187 590.40 DB MONEY TRANSFER--ILLINOIS TRN: 991022--025537 SENDER REF: BOFAILBE2661O9N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067343 300,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031710 SENDER REF: BOFAILBE267339N SRC: GMTS BENF: GE CAPITAL FINANCIAL,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000068071 213,358.93 DB MONEY TRANSFER--ILLINOIS TRN: 991025--035952 SENDER REF: BOFAILBE26743ON SRC: GMTS BENF: CEUROS INDUSTRIALIZADOS DEL BAJIO ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067327 38,434.50 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031691 SENDER REF: BOFAILBE267331N SRC: GMTS BENF: AEGIS TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067341 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031709 SENDER REF: BOFAILBE267338N SRC: GMTS BENF: WIRE TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000068073 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--035954 SENDER REF: BOFAILBE267431N SRC: GMTS BENF: TRANSFAIR TRANSGROUP ORIG: BREED TECHNOLOGIES,INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067333 7,145.37 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031700 SENDER REF: BOFAILBE267334N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES,INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/25 WIRE TRANSFER DEBIT REF# 641200000067329 5,460.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031694 SENDER REF: BOFAILBE267332N SRC: GMTS BENF: MICROLINE ASSOC ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067339 3,385.80 DB MONEY TRANSFER--ILLINOIS TRN: 991025-0317O7 SENDER REF: BOFAILBE267337N SRC: GMTS BENF: 3M ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067335 2,812.50 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031702 SENDER REF: BOFAILBE267335N SRC: GMTS BENF: COMPONENT PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067337 1,850.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031704 SENDER REF: BOFAILBE267336N SRC: GMTS BENF: INDUSTRIAL ELECTRIC ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067345 1,710.00 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031711 SENDER REF: BOFAILBE26734ON SRC: GMTS BENF: MA HANNA ORIG: BREED TECHNOLOGIES, INC. 10/25 WIRE TRANSFER DEBIT REF# 641200000067331 291.62 DB MONEY TRANSFER--ILLINOIS TRN: 991025--031697 SENDER REF: BOFAILBE267333N SRC: GMTS BENF: WELDLOGIC,INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061213 627,648.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022674 SENDER REF: BOFAILBE268143R SRC: GMTS BENF: ALLIEDSIGNAL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057531 260,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006694 SENDER REF: BOFAILBE267523N SRC: GMTS BENF: WHITTAR STEEL ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057533 207,147.78 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006695 SENDER REF: BOFAILBE267524N SRC: GMTS BENF: COLD HEADING COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057535 70,871.36 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006697 SENDER REF: BOFAILBE267525R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061215 55,400.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022680 SENDER REF: BOFAILBE268144N SRC: GMTS BENF: EATON CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061217 42,011.70 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022684 SENDER REF: BOFAILBE268145N SRC: GMTS IENF: DUPONT ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063219 40,874.48 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033763 SENDER REF: BOFAILBE268466R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/26 WIRE TRANSFER DEBIT REF# 641200000063197 40,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033721 SENDER REF: BOFAILBE268454N SRC: GMTS BENF: TENNECO PACKAGING INC. ORIG: BREED TECHNOLOGIES INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000057537 19,548.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--006698 SENDER REF: BOFAILBE267526N SRC: GMTS BENF: J L SPECIALTY STEEL, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063253 13,250.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033765 SENDER REF: BOFAILINO1313ON SRC: GMTS BENF: CHARTER ELECTRONICS LTD. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000058369 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--009436 SENDER REF: BOFAILBE2676O9R SRC: GMTS BENF: BREED AUTOMOTIVE LP ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063245 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033723 SENDER REF: BOFAILBE268455N SRC: GMTS BENF: BFI ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063251 7,987.60 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033768 SENDER REF: BOFAILINO13131N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063199 7,306.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033725 SENDER REF: BOFAILBE268456N SRC: GMTS BENF: PRESSAC, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063201 5,580.90 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033728 SENDER REF: BOFAILBE268457N SRC: GMTS BENF: NYLOCK FASTENERS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061221 4,070.02 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022691 SENDER REF: BOFAILBE268146R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063225 3,161.20 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033733 SENDER REF: BOFAILBE268458N SRC: GMTS BENF: ENGINEERED PLASTIC COMPONENTS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000047169 2,782.50 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033737 SENDER REF: BOFAILIE268459N SRC: GMTS BENF: PENICO INDUSTRIES ORIG: BREED TECHNOLOGIES INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063205 2,496.38 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033745 SENDER REF: BOFAILBE268460N SRC: GMTS BENF: TRUELINE, INC. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063209 2,371.02 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033747 SENDER REF: BOFAILBE268461N SRC: GMTS BENF: GENESIS MOLDING ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 61 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/26 WIRE TRANSFER DEBIT REF# 641200000063211 2,305.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033748 SENDER REF: BOFAILBE268462N SRC: GMTS BENF: RIVER CITY PLASTICS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063213 1,994.35 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033754 SENDER REF: BOFAILBE268463N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063215 1,686.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033757 SENDER REF: BOFAILBE268464N SRC: GMTS BENF: BERGQUIST CO. ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061223 1,520.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022696 SENDER REF: BOFAILBE268147N SRC: GMTS BENF: INDIANA MILLS MANUFACTURING ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000063217 1,375.00 DB MONEY TRANSFER--ILLINOIS TRN: 991026--033759 SENDER REF: BOFAILBE268465N SRC: GMTS BENF: DALE ELECTRONICS ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000058045 820.74 DB MONEY TRANSFER--ILLINOIS TRN: 991026--008110 SENDER REF: BOFAILBE267567N SRC: GMTS BENF: CENTRAL STEEL WIRE ORIG: BREED TECHNOLOGIES, INC. 10/26 WIRE TRANSFER DEBIT REF# 641200000061225 268.50 DB MONEY TRANSFER--ILLINOIS TRN: 991026--022700 SENDER REF: BOFAILBE268148N SRC: GMTS BENF: UNHOLTZ-DICKIE CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062679 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012193 SENDER REF: BOFAILBE268778R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066831 350,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--033630 SENDER REF: BOFAILBE269441N SRC: GMTS BENF: JOHN GILLEN COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000045839 208,492.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031654 SENDER REF: BOFAILIN013220N SRC: GMTS BENF: POWERBOSS ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066537 75,942.93 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031638 SENDER REF: BOFAILBE269402N SRC: GMTS BENF: OEA INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000064371 74,083.33 DB MONEY TRANSFER--ILLINOIS TRN: 991027--020034 SENDER REF: BOFAILBE269006R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/27 WIRE TRANSFER DEBIT REF# 641200000066515 36,649.92 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031639 SENDER REF: BOFAILBE269403N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 62 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/27 WIRE TRANSFER DEBIT REF# 641200000062681 33,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012197 SENDER REF: BOFAILBE268779N SRC: GMTS BENF: DAYTON STEEL SERVICE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066765 32,691.58 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031656 SENDER REF: BOFAILINO13221N SRC: GMTS BENF: GREENING DONALD ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066517 32,519.93 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031641 SENDER REF: BOFAILBE2694O4N SRC: GMTS BENF: TEKNOR APEX ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066519 10,155.60 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031643 SENDER REF: BOFAILBE2694O5N SRC: GMTS BENF: CAVALLI SRL ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062685 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012201 SENDER REF: BOFAILBE26878ON SRC: GMTS BENF: VELCRO AUTOMOTIVE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066521 8,424.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031645 SENDER REF: BOFAILBE2694O6N SRC: GMTS BENF: MOLEX, INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062525 8,277.29 DB MONEY TRANSFER--ILLINOIS TRN: 991027--011754 SENDER REF: BOFAILBE268748R SRC: GMTS BENF: ORNL FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC 10/27 WIRE TRANSFER DEBIT REF# 641200000062689 7,408.67 DB MONEY TRANSFER--ILLINOIS TRN: 991027--012207 SENDER REF: BOFAILBE268781R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066803 7,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031658 SENDER REF: BOFAILINO13222N SRC: GMTS BENF: P.N. FARRAR ENTERPRISES, INC. ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066523 1,797.60 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031647 SENDER REF: BOFAILBE2694O7N SRC: GMTS BENF: LEGGETT AND PLATT ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066525 1,590.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031649 SENDER REF: BOFAILBE2694O8R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES,INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000062527 1,349.00 DB MONEY TRANSFER--ILLINOIS TRN: 991027--011757 SENDER REF: BOFAILBE268749R SRC: GMTS BENF: AMPEX FEDERAL CREDIT UNION ORIG: BREED TECHNOLOGIES, INC. 10/27 WIRE TRANSFER DEBIT REF# 641200000066527 1,005.37 DB MONEY TRANSFER--ILLINOIS TRN: 991027--031651 SENDER REF: BOFAILBE2694O9N SRC: GMTS BENF: NEXTEL FINANCE ORIG: BREED TECHNOLOGIES, INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/27 WIRE TRANSFER DEBIT REF# 641200000066883 912.78 DB MONEY TRANSFER--ILLINOIS TRN: 991027--033633 SENDER REF: BOFAILBE269442N SRC: GMTS BENF: AMERICAN EXPRESS ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074627 950,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041829 SENDER REF: BOFAILBE27O673R SRC: GMTS BENF: PAYMENT LOGISTIC SERVICES ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000055629 538,229.20 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041861 SENDER REF: BOFAILIN013300N SRC: GMTS BENF: PASUBIO, SPA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072319 310,080.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029448 SENDER REF: BOFAILBE270320N SRC: GMTS BENF: ROBERT BOSCH CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000055647 268,868.06 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041868 SENDER REF: BOFAILINO13301N SRC: GMTS BENF: BANCA POPOLARE DI MILANO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072321 150,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029459 SENDER REF: BOFAILBE270321N SRC: GMTS BENF: INTERNATIONAL PAPER COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074637 120,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041841 SENDER REF: BOFAILBE270678N SRC: GMTS BENF: WEISS AUG ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074679 113,199.82 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042060 SENDER REF: BOFAILBE270684N SRC: GMTS BENF: TICONA LLC ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074641 100,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041846 SENDER REF: BOFAILBE270680N SRC: GMTS BENF: HIGHLAND ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066641 74,884.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007651 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074633 60,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041837 SENDER REF: BOFAILBE270676N SRC: GMTS BENF: HYLAND MACHINE CO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074635 57,348.08 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041838 SENDER REF: BOFAILBE270677N SRC: GMTS BENF: HITACHI METALS AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072323 50,073.99 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029461 SENDER REF: BOFAILBE270322R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 64 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/28 WIRE TRANSFER DEBIT REF# 641200000066759 48,758.61 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007657 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074639 48,695.37 DB MONEY TRANSFER-ILLINOIS TRN: 991028--041843 SENDER REF: BOFAILBE270679N SRC: GMTS BENF: FERRO ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074681 23,613.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042063 SENDER REF: BOFAILBE270685N SRC: GMTS BENF: ASHLAND CHEMICAL ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074631 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041833 SENDER REF: BOFAILBE270675N SRC: GMTS BENF: TARGET CONTAINER ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072331 18,928.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029474 SENDER REF: BOFAILBE270326N SRC: GMTS IENF: AZTEC WIRE ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074629 18,233.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041832 SENDER REF: BOFAILBE270674N SRC: GMTS BENF: CARPENTER TECHNOLOGIES,INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072347 16,957.33 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029492 SENDER REF: BOFAILBE270330N SRC: GMTS BENF: THOMSON PRECISION BALL CO., INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072325 15,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028-029462 SENDER REF: BOFAILBE270323R SRC: GMTS BENF: YAZAKI NORTH AMERICA ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074723 10,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028-042071 SENDER REF: BOFAILIN013302N SRC: GMTS BENF: COATS BELL ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074643 9,572.77 DB MONEY TRANSFER--ILLINOIS TRN: 991028--041853 SENDER REF: BOFAILBE270681N SRC: GMTS BENF: POWDERTEK,INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072333 5,809.40 DB MONEY TRANSFER--ILLINOIS TRN: 991028029479 SENDER REF: BOFAILBE270327N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074835 5,300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028042905 SENDER REF: BOFAILBE270703N SRC: GMTS BENF: MICRO-MECHANICS ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066639 4,757.23 DB MONEY TRANSFER--ILLINOIS TRN: 991028007650 SENDER REF: CERIDIAN-STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC.
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---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/28 WIRE TRANSFER DEBIT REF# 641200000066637 4,404.91 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007649 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066743 4,343.88 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007652 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066749 3,906.71 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007653 SENDER REF: CERIDIANSTS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066753 1,659.24 DB MONEY TRANSFER--ILLINOIS TRN: 991028--007654 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072327 1,632.30 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029464 SENDER REF: BOFAILBE27O324N SRC: GMTS BENF: PERFECTION SPRING STAMPING CORP. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072339 1,593.40 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029483 SENDER REF: BOFAILBE27O328N SRC: GMTS BENF: WESTBROOK MFG. INC. ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000074677 1,230.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--042055 SENDER REF: BOFAILBE27O683R SRC: GMTS BENF: P.D. GEORGE COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066755 1,128.38 DB MONEY TRANSFER--ILLINOIS TRN: 991028-007655 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072329 937.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--029469 SENDER REF: BOFAILBE27O325N SRC: GMTS BENF: ESEC ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000066757 906.05 DB MONEY TRANSFER--ILLINOIS TRN: 991028-007656 SENDER REF: CERIDIAN--STS SRC: BATCH FDL BENF: CERIDIAN CORPORATION ORIG: BREED TECHNOLOGIES INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000072343 409.5O DB MONEY TRANSFER--ILLINOIS TRN: 991028--029489 SENDER REF: BOFAILIE27O329N SRC: GMTS BENF: UNISOURCE ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000067165 300.00 DB MONEY TRANSFER--ILLINOIS TRN: 991028--010425 SENDER REF: BOFAILBE269697N SRC: GMTS BENF: AMERICAN EXPRESS T E ORIG: BREED TECHNOLOGIES, INC. 10/28 WIRE TRANSFER DEBIT REF# 641200000084343 700,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026862 SENDER REF: BOFAILBE271448R SRC: GMTS BENF: ATLANTIC RESEARCH ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 66 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/29 WIRE TRANSFER DEBIT REF# 641200000087477 405,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042273 SENDER REF: BOFAILBE271965R SRC: GMTS BENF: HAMLIN TOOL AND MACHINE ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084353 361,965.17 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026876 SENDER REF: BOFAILBE271452R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000087479 284,868.33 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042279 SENDER REF: BOFAILBE271966N SRC: GMTS BENF: METHODE ELECTRONICS, INC ORIG: BREED TECHNOLOGIES INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084351 149,027.78 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026872 SENDER REF: BOFAILBE271451R SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000084197 134,723.70 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026089 SENDER REF: BOFAILBE271435R SRC: GMTS BENF: BREED EMPLOYEES RETIREMENT ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000087481 69,387.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042284 SENDER REF: BOFAILBE271967N SRC: GMTS BENF: AEGIS TECH ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000070717 56,600.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042320 SENDER REF: BOFAILIN013368N SRC: GMTS BENF: CR MOLD LTD. ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087483 55,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042288 SENDER REF: BOFAILBE271968N SRC: GMTS BENF: RB W METAL FORMING DIVISION ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084349 38,263.89 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026868 SENDER REF: BOFAILBE27145OR SRC: GMTS BENF: CORPORATE CREDIT SERVICES AGENCY ORIG: BREED TECHNOLOGIES, INC 10/29 WIRE TRANSFER DEBIT REF# 641200000084355 33,960.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026878 SENDER REF: BOFAILBE271453N SRC: GMTS BENF: RAMCEL ENGINEERING ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084069 30,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--024989 SENDER REF: BOFAILBE271421N SRC: GMTS BENF: GE CAPITAL ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087485 20,792.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042291 SENDER REF: BOFAILBE271969N SRC: GMTS BENF: METAL IMPACT ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087491 20,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042294 SENDER REF: BOFAILBE27197ON SRC: GMTS BENF: DAVENPORT MACHINE ORIG: BREED TECHNOLOGIES, INC.
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 67 OF 82
---------------------------------------------------------------------------------------------------------------------- ELECTRONIC WIRE TRANSFER SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/29 WIRE TRANSFER DEBIT REF# 641200000087701 13,113.72 DB MONEY TRANSFER--ILLINOIS TRN: 991029--043672 SENDER REF: BOFAILBE271988N SRC: GMTS BENF: OBERG INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087493 12,128.70 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042296 SENDER REF: BOFAILBE271971N SRC: GMTS BENF: CAMCAR TEXTRON ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087495 9,520.73 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042298 SENDER REF: BOFAILBE271972N SRC: GMTS BENF: UNIFORM COLOR COMPANY ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087497 8,126.82 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042304 SENDER REF: BOFAILBE271973N SRC: GMTS BENF: KENDALL ELECTRIC INCORPORATED ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084683 7,987.60 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026886 SENDER REF: BOFAILIN013343N SRC: GMTS BENF: MAB INDUSTRIES ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084347 4,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--026864 SENDER REF: BOFAILBE271449N SRC: GMTS BENF: SALVADOR CAMACHO ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000084147 2,445.84 DB MONEY TRANSFER--ILLINOIS TRN: 991029--025677 SENDER REF: BOFAILBE271428R SRC: GMTS BENF: BREED TECHNOLOGIES,INC. FLEX ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000070799 2,202.48 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042323 SENDER REF: BOFAILINO13369N SRC: GMTS BENF: FLEXSIGN, S.A. DE C.V. ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087699 1,000.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--043667 SENDER REF: BOFAILBE271987N SRC: GMTS BENF: UPS TRUCK LEASING ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087499 398.00 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042309 SENDER REF: BOFAILBE271974N SRC: GMTS BENF: DIAMOND GROUND ORIG: BREED TECHNOLOGIES, INC. 10/29 WIRE TRANSFER DEBIT REF# 641200000087501 317.67 DB MONEY TRANSFER--ILLINOIS TRN: 991029--042315 SENDER REF: BOFAILBE271975N SRC: GMTS BENF: ROADWAY ORIG: BREED TECHNOLOGIES, INC. TOTAL DEBITS 39,028,867.24
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 68 OF 82
---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/01 COLLECTION/DISB TRF REF# 000008765014748 1,443.00 CR (L) SAME--CENTER FROM 8765--8--01474 10/04 COLLECTION/DISB TRF REF# 000008765014730 145.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/07 COLLECTION/DISB TRF REF# 000008765014722 2,679.11 CR (L) SAME--CENTER FROM 8765--2--01472 10/07 COLLECTION/DISB TRF REF# 000008765014748 82.77 CR (L) SAME--CENTER FROM 8765--8--01474 10/08 COLLECTION/DISB TRF REF# 000008765014748 630.23 CR (L) SAME--CENTER FROM 8765--8--01474 10/12 COLLECTION/DISB TRF REF# 000008765014722 1,609.05 CR (L) SAME--CENTER FROM 8765--2--01472 10/13 COLLECTION/DISB TRF REF# 000008765014730 900.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/14 COLLECTION/DISB TRF REF# 000008765014748 6,511.74 CR (L) SAME--CENTER FROM 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000008765014722 1,518.90 CR (L) SAME--CENTER FROM 8765--2--01472 10/19 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 CR (L) SAME--CENTER FROM 8765--8--01474 10/19 COLLECTION/DISB TRF REF# 000008765014730 77.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/22 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 CR (L) SAME--CENTER FROM 8765--8--01474 10/22 COLLECTION/DISB TRF REF# 000008765014730 325.00 CR (L) SAME--CENTER FROM 8765--0--01473 10/27 COLLECTION/DISB TRF REF# 000008765014748 155.74 CR (L) SAME--CENTER FROM 8765--8--01474 10/28 COLLECTION/DISB TRF REF# 000008765014748 36.75 CR (L) SAME--CENTER FROM 8765--8--01474 TOTAL CREDITS 18,816.79 10/01 COLLECTION/DISB TRF REF# 000001233322369 1,345,883.45 DB (L) SAME--CENTER TO 1233--9--32236 10/01 COLLECTION/DISB TRF REF# 000001233322351 112,089.97 DB (L) SAME--CENTER TO 1233--1--32235 10/01 COLLECTION/DISB TRF REF# 000008765014714 27,366.34 DB (L) SAME--CENTER TO 8765--4--01471 10/04 COLLECTION/DISB TRF REF# 000001233322369 1,153,242.92 DB (L) SAME--CENTER TO 1233--9--32236 10/04 COLLECTION/DISB TRF REF# 000001233322351 609,590.61 DB (L) SAME--CENTER TO 1233--1--32235 10/04 COLLECTION/DISB TRF REF# 000008765014714 223,519.93 DB (L) SAME--CENTER TO 8765--4--O1471 10/05 COLLECTION/DISB TRF REF# 000001233322369 1,173,751.06 DB (L) SAME--CENTER TO 1233--9--32236 10/05 COLLECTION/DISB TRF REF# 000008765014714 82,709.64 DB (L) SAME--CENTER TO 8765--4--01471 10/05 COLLECTION/DISB TRF REF# 000001233322351 79,956.39 DB (L) SAME--CENTER TO 1233--1--32235 10/05 COLLECTION/DISB TRF REF# 000008765014722 1,524.16 DB (L) SAME--CENTER TO 8765-2--01472 10/05 COLLECTION/DISB TRF REF# 000008765014748 16.23 DB (L) SAME--CENTER TO 8765--8--01474
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 69 OF 82
---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/06 COLLECTION/DISB TRF REF# 000001233322369 893,650.57 DB (L) SAME--CENTER TO 1233--9--32236 10/06 COLLECTION/DISB TRF REF# 000001233322351 51,751.31 DB (L) SAME--CENTER TO 1233--1--32235 10/06 COLLECTION/DISB TRF REF# 000008765014714 48,102.04 DB (L) SAME--CENTER TO 8765--4--01471 10/06 COLLECTION/DISB TRF REF# 000008765014722 1,154.95 DB (L) SAME--CENTER TO 8765--2--01472 10/06 COLLECTION/DISB TRF REF# 000008765014748 696.77 DB (1) SAME--CENTER TO 8765--8--01474 10/07 COLLECTION/DISB TRF REF# 000001233322369 1,309,250.72 DB (L) SAME--CENTER TO 1233--9--32236 10/07 COLLECTION/DISB TRF REF# 000001233322351 37,241.91 DB (L) SAME--CENTER TO 1233--1--32235 10/07 COLLECTION/DISB TRF REF# 000001233322377 35,420.29 DB (L) SAME--CENTER TO 1233--7--32237 10/07 COLLECTION/DISB TRF REF# 000008765014714 17,176.46 DB (L) SAME--CENTER TO 8765--4--01471 10/08 COLLECTION/DISB TRF REF# 000001233322369 339,776.52 DB (L) SAME--CENTER TO 1233--9--32236 10/08 COLLECTION/DISB TRF REF# 000001233322351 272,365.63 DB (L) SAME--CENTER TO 1233--1--32235 10/08 COLLECTION/DISB TRF REF# 000008765014714 15,788.66 DB (L) SAME--CENTER TO 8765--4--01471 10/08 COLLECTION/DISB TRF REF# 000001233322377 9,435.69 DB (L) SAME--CENTER TO 1233--7--32237 10/08 COLLECTION/DISB TRF REF# 000008765014722 1,609.05 DB (L) SAME--CENTER TO 8765--2--01472 10/12 COLLECTION/DISB TRF REF# 000001233322369 1,638,029.69 DB (L) SAME--CENTER TO 1233--9--32236 10/12 COLLECTION/DISB TRF REF# 000008765014714 282,932.82 DB (L) SAME--CENTER TO 8765--4--01471 10/12 COLLECTION/DISB TRF REF# 000001233322351 123,363.92 DB (L) SAME--CENTER TO 1233--1--32235 10/12 COLLECTION/DISB TRF REF# 000001233322377 107,031.02 DB (L) SAME--CENTER TO 1233--7--32237 10/12 COLLECTION/DISB TRF REF# 000008765014730 900.00 DB (L) SAME--CENTER TO 8765--0--01473 10/13 COLLECTION/DISB TRF REF# 000001233322351 591,611.58 DB (L) SAME--CENTER TO 1233--1--32235 10/13 COLLECTION/DISB TRF REF# 000001233322369 345,857.29 DB (L) SAME--CENTER TO 1233--9--32236 10/13 COLLECTION/DISB TRF REF# 000008765014714 111,813.39 DB (L) SAME--CENTER TO 8765--4--01471 10/13 COLLECTION/DISB TRF REF# 000001233322377 32,758.36 DB (L) SAME--CENTER TO 1233--7--32237 10/14 COLLECTION/DISB TRF REF# 000001233322369 873,137.61 DB (L) SAME--CENTER TO 1233--9--32236 10/14 COLLECTION/DISB TRF REF# 000001233322351 308,357.55 DB (L) SAME--CENTER TO 1233--1--32235 10/14 COLLECTION/DISB TRF REF# 000008765014714 62,293.72 DB (L) SAME--CENTER TO 8765--4--01471 10/14 COLLECTION/DISB TRF REF# 000001233322377 23,144.77 DB (L) SAME--CENTER TO 1233--7--32237
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 70 OF 82
---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/15 COLLECTION/DISB TRF REF# 000001233322369 1,490,304.02 DB (L) SAME--CENTER TO 1233--9--32236 10/15 COLLECTION/DISB TRF REF# 000001233322351 160,869.08 DB (L) SAME--CENTER TO 1233--1--32235 10/15 COLLECTION/DISB TRF REF# 000008765014714 65,347.70 DB (L) SAME--CENTER TO 8765--4--01471 10/15 COLLECTION/DISB TRF REF# 000001233322377 31,839.35 DB (L) SAME--CENTER TO 1233--7--32237 10/15 COLLECTION/DISB TRF REF# 000008765014722 1,518.90 DB (L) SAME--CENTER TO 8765--2--01472 10/15 COLLECTION/DISB TRF REF# 000008765014748 192.49 DB (L) SAME--CENTER TO 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000001233322369 1,378,125.15 DB (L) SAME--CENTER TO 1233--9--32236 10/18 COLLECTION/DISB TRF REF# 000008765014714 410,336.51 DB (L) SAME--CENTER TO 8765--4--01471 10/18 COLLECTION/DISB TRF REF# 000001233322351 312,651.72 DB (L) SAME--CENTER TO 1233--1--32235 10/18 COLLECTION/DISB TRF REF# 000001233322377 55,954.75 DB (L) SAME--CENTER TO 1233--7--32237 10/18 COLLECTION/DISB TRF REF# 000008765014748 1,158.76 DB (L) SAME--CENTER TO 8765--8--01474 10/18 COLLECTION/DISB TRF REF# 000008765014730 77.00 DB (L) SAME--CENTER TO 8765--0--01473 10/19 COLLECTION/DISB TRF REF# 000001233322369 640,109.21 DB (L) SAME--CENTER TO 1233--9--32236 10/19 COLLECTION/DISB TRF REF# 000001233322351 340,187.30 DB (L) SAME--CENTER TO 1233--1--32235 10/19 COLLECTION/DISB TRF REF# 000008765014714 72,635.47 DB (L) SAME--CENTER TO 8765--4--01471 10/19 COLLECTION/DISB TRF REF# 000001233322377 38,275.22 DB (L) SAME--CENTER TO 1233--7--32237 10/20 COLLECTION/DISB TRF REF# 000001233322351 384,122.56 DB (L) SAME--CENTER TO 1233--1--32235 10/20 COLLECTION/DISB TRF REF# 000001233322369 376,250.23 DB (L) SAME--CENTER TO 1233--9--32236 10/20 COLLECTION/DISB TRF REF# 000001233322377 361,368.93 DB (L) SAME--CENTER TO 1233--7--32237 10/20 COLLECTION/DISB TRF REF# 000008765014714 110,307.36 DB (L) SAME--CENTER TO 8765--4--01471 10/21 COLLECTION/DISB TRF REF# 000001233322369 929,418.90 DB (L) SAME--CENTER TO 1233--9--32236 10/21 COLLECTION/DISB TRF REF# 000001233322351 178,505.78 DB (L) SAME--CENTER TO 1233--1--32235 10/21 COLLECTION/DISB TRF REF# 000001233322377 31,493.76 DB (L) SAME--CENTER TO 1233--7--32237 10/21 COLLECTION/DISB TRF REF# 000008765014714 24,623.77 DB (L) SAME--CENTER TO 8765--4--01471 10/21 COLLECTION/DISB TRF REF# 000008765014748 1,351.25 DB (L) SAME--CENTER TO 8765--8--01474 10/21 COLLECTION/DISB TRF REF# 000008765014730 325.00 DB (L) SAME--CENTER TO 8765--0--01473 10/22 COLLECTION/DISB TRF REF# 000001233322369 734,729.37 DB (L) SAME--CENTER TO 1233--9--32236
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 71 OF 82
---------------------------------------------------------------------------------------------------------------------- (ZBA) COLLECTION/DISBURSEMENT--SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/22 COLLECTION/DISB TRF REF# 000001233322351 225,816.89 DB (L) SAME-CENTER TO 1233--1--32235 10/22 COLLECTION/DISB TRF REF# 000008765014714 31,963.69 DB (L) SAME-CENTER TO 8765--4--01471 10/22 COLLECTION/DISB TRF REF# 000001233322377 12,112.67 DB (L) SAME-CENTER TO 1233--7--32237 10/25 COLLECTION/DISB TRF REF# 000001233322351 662,329.06 DB (L) SAME-CENTER TO 1233--1--32235 10/25 COLLECTION/DISB TRF REF# 000001233322369 492,062.55 DB (L) SAME-CENTER TO 1233--9--32236 10/25 COLLECTION/DISB TRF REF# 000008765014714 273,412.17 DB (L) SAME-CENTER TO 8765--4--01471 10/25 COLLECTION/DISB TRF REF# 000001233322377 51,325.59 DB (L) SAME-CENTER TO 1233--7--32237 10/25 COLLECTION/DISB TRF REF# 000008765014748 192.49 DB (L) SAME-CENTER TO 8765--8--01474 10/26 COLLECTION/DISB TRF REF# 000001233322351 659,386.84 DB (L) SAME-CENTER TO 1233--1--32235 10/26 COLLECTION/DISB TRF REF# 000001233322369 452,425.60 DB (L) SAME-CENTER TO 1233--9--32236 10/26 COLLECTION/DISB TRF REF# 000008765014714 124,828.69 DB (L) SAME-CENTER TO 8765--4--01471 10/26 COLLECTION/DISB TRF REF# 000001233322377 29,417.37 DB (L) SAME-CENTER TO 1233--7--32237 10/27 COLLECTION/DISB TRF REF# 000001233322369 933,607.25 DB (L) SAME-CENTER TO 1233--9--32236 10/27 COLLECTION/DISB TRF REF# 000001233322351 425,097.36 DB (L) SAME-CENTER TO 1233--1--32235 10/27 COLLECTION/DISB TRF REF# 000008765014714 72,930.84 DB (L) SAME-CENTER TO 8765--4--01471 10/27 COLLECTION/DISB TRF REF# 000001233322377 24,694.71 DB (L) SAME-CENTER TO 1233--7--32237 10/28 COLLECTION/DISB TRF REF# 000001233322369 1,244,604.10 DB (L) SAME-CENTER TO 1233--9--32236 10/28 COLLECTION/DISB TRF REF# 000001233322351 407,448.82 DB (L) SAME-CENTER TO 1233--1--32235 10/28 COLLECTION/DISB TRF REF# 000008765014714 14,834.38 DB (L) SAME-CENTER TO 8765--4--01471 10/28 COLLECTION/DISB TRF REF# 000001233322377 9,152.21 DB (L) SAME-CENTER TO 1233--7--32237 10/28 COLLECTION/DISB TRF REF# 000008765014730 250.00 DB (L) SAME-CENTER TO 8765--0--01473 10/29 COLLECTION/DISB TRF REF# 000001233322369 637,078.90 DB (L) SAME-CENTER TO 1233--9--32236 10/29 COLLECTION/DISB TRF REF# 000001233322351 171,116.77 DB (L) SAME-CENTER TO 1233--1--32235 10/29 COLLECTION/DISB TRF REF# 000008765014714 33,079.52 DB (L) SAME-CENTER TO 8765--4--01471 10/29 COLLECTION/DISB TRF REF# 000001233322377 27,036.53 DB (L) SAME-CENTER TO 1233--7--32237 TOTAL DEBITS 27,492,587.53
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 72 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/01 LOCKBOX DEPOSIT 7545 REF# 689209801297758 496.53 CR 0 DAY FLOAT 0.53 1 DAY FLOAT 496.00 10/01 LOCKBOX DEPOSIT 7551 REF# 689209801501539 921.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 921.00 10/01 LOCKBOX DEPOSIT 7570 REF# 689209801497369 100,646.52 CR 0 DAY FLOAT 0.52 1 DAY FLOAT 100,646.00 10/01 LOCKBOX DEPOSIT 7574 REF# 689209801497572 11,889.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 11,889.00 10/01 LOCKBOX DEPOSIT 7574 REF# 689209801297985 3,597.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 3,597.00 10/04 LOCKBOX DEPOSIT 7549 REF# 689209807950583 647,697.64 CR 0 DAY FLOAT 249,796.64 1 DAY FLOAT 397,901.00 10/04 LOCKBOX DEPOSIT 7549 REF# 689209802551162 4,545.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 4,545.00 10/04 LOCKBOX DEPOSIT 7551 REF# 689209802715578 111,947.84 CR 0 DAY FLOAT 0.84 1 DAY FLOAT 111,947.00 10/04 LOCKBOX DEPOSIT 7551 REF# 689209802551165 41,763.24 CR 0 DAY FLOAT 38,411.24 2 DAY FLOAT 3,352.00 10/04 LOCKBOX DEPOSIT 7570 REF# 689209802551156 1,415,890.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 109.00 2 DAY FLOAT 1,415,781.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209802543542 129,220.07 CR 0 DAY FLOAT 2,722.07 1 DAY FLOAT 126,498.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209807929807 28,699.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 28,699.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209802726216 9,733.75 CR 0 DAY FLOAT 0.75 2 DAY FLOAT 9,733.00 10/04 LOCKBOX DEPOSIT 7574 REF# 689209801289602 8,952.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 8,449.00 2 DAY FLOAT 503.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209801175030 3,710,688.22 CR 0 DAY FLOAT 0.22 1 DAY FLOAT 3,710,688.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209802715462 304,524.23 CR 0 DAY FLOAT 0.23 1 DAY FLOAT 19,365.00 2 DAY FLOAT 285,159.00 10/04 LOCKBOX DEPOSIT 7581 REF# 689209807951927 438.47 CR 0 DAY FLOAT 0.47 1 DAY FLOAT 438.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 73 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/04 LOCKBOX DEPOSIT 7581 REF# 689209801951895 47.81 CR 0 DAY FLOAT 47.81 10/05 LOCKBOX DEPOSIT 7549 REF# 689209802946219 2,566,028.10 CR 0 DAY FLOAT 0.10 1 DAY FLOAT 2,566,028.00 10/05 LOCKBOX DEPOSIT 7570 REF# 689209802181142 77,029.94 CR 0 DAY FLOAT 0.94 1 DAY FLOAT 77,029.00 10/05 LOCKBOX DEPOSIT 7570 REF# 689209802936543 1,600.00 CR 1 DAY FLOAT 1,600.00 10/05 LOCKBOX DEPOSIT 7574 REF# 689209802055788 42,498.90 CR 0 DAY FLOAT 0.90 1 DAY FLOAT 31,388.00 2 DAY FLOAT 11,110.00 10/05 LOCKBOX DEPOSIT 7574 REF# 689209801570646 29,964.77 CR 0 DAY FLOAT 0.77 1 DAY FLOAT 29,964.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802936520 4,391,368.97 CR 0 DAY FLOAT 0.97 1 DAY FLOAT 4,391,368.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802227640 1,590,425.27 CR 0 DAY FLOAT 0.27 1 DAY FLOAT 7,765.00 2 DAY FLOAT 1,582,660.00 10/05 LOCKBOX DEPOSIT 7581 REF# 689209802181144 1,934.80 CR 0 DAY FLOAT 0.80 2 DAY FLOAT 1,934.00 10/06 LOCKBOX DEPOSIT 7549 REF# 689209802715075 387,552.00 CR 1 DAY FLOAT 387,552.00 10/06 LOCKBOX DEPOSIT 7570 REF# 689209802754243 6,053.04 CR 0 DAY FLOAT 0.04 1 DAY FLOAT 6,053.00 10/06 LOCKBOX DEPOSIT 7574 REF# 689209801317341 10,412.65 CR 0 DAY FLOAT 0.65 1 DAY FLOAT 10,412.00 10/06 LOCKBOX DEPOSIT 7574 REF# 689209804217053 912.00 CR 0 DAY FLOAT 912.00 10/06 LOCKBOX DEPOSIT 7581 REF# 689209802715073 342,115.56 CR 0 DAY FLOAT 0.56 1 DAY FLOAT 342,115.00 10/07 LOCKBOX DEPOSIT 7549 REF# 689209802956812 58,359.77 CR 0 DAY FLOAT 0.77 1 DAY FLOAT 58,359.00 10/07 LOCKBOX DEPOSIT 7549 REF# 689209806073842 17,370.17 CR 0 DAY FLOAT 0.17 1 DAY FLOAT 17,370.00 10/07 LOCKBOX DEPOSIT 7551 REF# 689209804459128 152,058.00 CR 1 DAY FLOAT 152,058.00 10/07 LOCKBOX DEPOSIT 7551 REF# 689209802962036 58,274.08 CR 0 DAY FLOAT 0.08 1 DAY FLOAT 58,274.00 10/07 LOCKBOX DEPOSIT 7570 REF# 689209806076000 16,433.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 16,433.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 74 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTON AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/07 LOCKBOX DEPOSIT 7570 REF# 689209804486289 1,346.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 1,346.00 10/07 LOCKBOX DEPOSIT 7574 REF# 689209803092163 39,583.63 CR 0 DAY FLOAT 0.63 1 DAY FLOAT 39,583.00 10/07 LOCKBOX DEPOSIT 7574 REF# 689209804460980 5,167.16 CR 0 DAY FLOAT 0.16 1 DAY FLOAT 5,167.00 10/07 LOCKBOX DEPOSIT 7581 REF# 689209802956305 243,782.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 243,782.00 10/08 LOCKBOX DEPOSIT 7545 REF# 689209802476512 3,766,543.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 3,766,543.00 10/08 LOCKBOX DEPOSIT 7549 REF# 689209801794246 739,263.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 739,263.00 10/08 LOCKBOX DEPOSIT 7570 REF# 689209801794249 2,047,486.81 CR 0 DAY FLOAT 0.81 1 DAY FLOAT 2,047,486.00 10/08 LOCKBOX DEPOSIT 7570 REF# 689209802514840 1,844.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 1,844.00 10/08 LOCKBOX DEPOSIT 7574 REF# 689209801793720 60,132.04 CR 0 DAY FLOAT 0.04 1 DAY FLOAT 60,132.00 10/08 LOCKBOX DEPOSIT 7574 REF# 689209803460698 2,332.00 CR 1 DAY FLOAT 2,332.00 10/08 LOCKBOX DEPOSIT 7581 REF# 689209802514765 49,094.59 CR 0 DAY FLOAT 0.59 1 DAY FLOAT 44,523.00 2 DAY FLOAT 4,571.00 10/08 LOCKBOX DEPOSIT 7581 REF# 689209801794259 271.44 CR 0 DAY FLOAT 0.44 2 DAY FLOAT 271.00 10/12 LOCKBOX DEPOSIT 7545 REF# 689209802789566 167,205.91 CR 0 DAY FLOAT 0.91 1 DAY FLOAT 167,205.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209802789564 92,955.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 92,955.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209803901987 20,129.30 CR 0 DAY FLOAT 0.30 1 DAY FLOAT 20,129.00 10/12 LOCKBOX DEPOSIT 7549 REF# 689209801687506 10,754.23 CR 0 DAY FLOAT 5,350.23 1 DAY FLOAT 5,404.00 10/12 LOCKBOX DEPOSIT 7551 REF# 689209802783378 107,757.62 CR 0 DAY FLOAT 107,757.62 10/12 LOCKBOX DEPOSIT 7551 REF# 689209801687525 49,793.94 CR 0 DAY FLOAT 0.94 1 DAY FLOAT 49,793.00 10/12 LOCKBOX DEPOSIT 7551 REF# 689209803901989 11,373.99 CR 0 DAY FLOAT 11,373.99
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 75 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/12 LOCKBOX DEPOSIT 7570 REF# 689209802789562 155,314.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 155,314.00 10/12 LOCKBOX DEPOSIT 7570 REF# 689209801687518 10,481.64 CR 0 DAY FLOAT 0.64 1 DAY FLOAT 10,481.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209803911235 34,257.51 CR 0 DAY FLOAT 4,068.51 1 DAY FLOAT 30,189.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209802792880 13,863.74 CR 0 DAY FLOAT 2,016.74 1 DAY FLOAT 11,847.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209803044652 10,218.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 10,218.00 10/12 LOCKBOX DEPOSIT 7574 REF# 689209801681494 4,526.28 CR 0 DAY FLOAT 0.28 1 DAY FLOAT 4,526.00 10/12 LOCKBOX DEPOSIT 7581 REF# 689209802789559 86,245.06 CR 0 DAY FLOAT 15,092.06 1 DAY FLOAT 71,153.00 10/12 LOCKBOX DEPOSIT 7581 REF# 689229880342313 1,742.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 1,529.00 2 DAY FLOAT 213.00 10/13 LOCKBOX DEPOSIT 7545 REF# 689209802238338 1,817.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,817.00 10/13 LOCKBOX DEPOSIT 7551 REF# 689209801503247 72,418.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 72,418.00 10/13 LOCKBOX DEPOSIT 7570 REF# 689209805513406 23,570.42 CR 0 DAY FLOAT 0.42 2 DAY FLOAT 23,570.00 10/13 LOCKBOX DEPOSIT 7574 REF# 689209801216860 6,533.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 6,533.00 10/13 LOCKBOX DEPOSIT 7581 REF# 689209807930842 249,698.81 CR 0 DAY FLOAT 0.81 1 DAY FLOAT 249,698.00 10/13 LOCKBOX DEPOSIT 7581 REF# 689209807930836 6,236.92 CR 0 DAY FLOAT 0.92 1 DAY FLOAT 4,738.00 2 DAY FLOAT 1,498.00 10/14 LOCKBOX DEPOSIT 7549 REF# 689209803936812 387,552.00 CR 0 DAY FLOAT 387,552.00 10/14 LOCKBOX DEPOSIT 7551 REF# 689209802684446 655,171.90 CR 0 DAY FLOAT 0.90 1 DAY FLOAT 655,171.00 10/14 LOCKBOX DEPOSIT 7570 REF# 689209803936816 1,035,276.36 CR 0 DAY FLOAT 0.36 1 DAY FLOAT 1,035,276.00 10/14 LOCKBOX DEPOSIT 7570 REF# 689209802712031 1,458.82 CR 0 DAY FLOAT 0.82 1 DAY FLOAT 1,458.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 76 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/14 LOCKBOX DEPOSIT 7574 REF# 689209807237969 44,544.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 44,544.00 10/14 LOCKBOX DEPOSIT 7574 REF# 689209804183550 19,525.60 CR 0 DAY FLOAT 2,419.60 1 DAY FLOAT 17,106.00 10/14 LOCKBOX DEPOSIT 7581 REF# 689209802681971 33,834.45 CR 0 DAY FLOAT 0.45 1 DAY FLOAT 33,834.00 10/14 LOCKBOX DEPOSIT 7581 REF# 689209803941541 29,162.74 CR 0 DAY FLOAT 0.74 1 DAY FLOAT 28,835.00 2 DAY FLOAT 327.00 10/15 LOCKBOX DEPOSIT 7545 REF# 689209801223763 2,796,176.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 2,796,176.00 10/15 LOCKBOX DEPOSIT 7549 REF# 689209801223761 215,574.43 CR 0 DAY FLOAT 0.43 1 DAY FLOAT 215,574.00 10/15 LOCKBOX DEPOSIT 7551 REF# 689209801225756 146,495.63 CR 0 DAY FLOAT 0.63 2 DAY FLOAT 146,495.00 10/15 LOCKBOX DEPOSIT 7570 REF# 689209801225697 1,152,646.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,152,646.00 10/15 LOCKBOX DEPOSIT 7570 REF# 689209801006710 180,576.66 CR 0 DAY FLOAT 0.66 1 DAY FLOAT 180,576.00 10/15 LOCKBOX DEPOSIT 7574 REF# 689209801054231 44,689.72 CR 0 DAY FLOAT 1,737.72 1 DAY FLOAT 42,592.00 2 DAY FLOAT 360.00 10/15 LOCKBOX DEPOSIT 7574 REF# 689209806449024 12,802.83 CR 0 DAY FLOAT 0.83 1 DAY FLOAT 12,802.00 10/15 LOCKBOX DEPOSIT 7581 REF# 689209801225753 4,220,245.88 CR 0 DAY FLOAT 0.88 1 DAY FLOAT 4,220,245.00 10/15 LOCKBOX DEPOSIT 7581 REF# 689209801006584 12,532.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 12,532.00 10/18 LOCKBOX DEPOSIT 7551 REF# 689209806476611 695,92.28 CR 0 DAY FLOAT 695,921.28 10/18 LOCKBOX DEPOSIT 7551 REF# 689209801870063 18,861.35 CR 0 DAY FLOAT 0.35 1 DAY FLOAT 18,861.00 10/18 LOCKBOX DEPOSIT 7551 REF# 689229880254145 5,304.96 CR 0 DAY FLOAT 0.96 1 DAY FLOAT 5,304.00 10/18 LOCKBOX DEPOSIT 7570 REF# 689209802232905 3,096.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 3,096.00 10/18 LOCKBOX DEPOSIT 7570 REF# 689209801688730 1,577.00 CR 0 DAY FLOAT 1,577.00
Logo of Bank of America Corporate Deposit Statement CDA USCG ILLINOIS NORTH #8188 231 LA SALLE ACCOUNT NUMBER: 8188-9-10116 CHICAGO IL 60697 PHONE NUMBER 800-262-2726 1029991010 PAGE 77 OF 82
---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/18 LOCKBOX DEPOSIT 7570 REF# 689209806476609 729.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 729.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209806456426 96,217.69 CR 0 DAY FLOAT 91,577.69 1 DAY FLOAT 4,640.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209801696312 23,603.22 CR 0 DAY FLOAT 4,862.22 1 DAY FLOAT 18,741.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209801973905 19,561.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 7,809.00 2 DAY FLOAT 11,752.00 10/18 LOCKBOX DEPOSIT 7574 REF# 689209802236443 6,025.00 CR 2 DAY FLOAT 6,025.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209801870066 2,011,512.54 CR 0 DAY FLOAT 0.54 1 DAY FLOAT 2,011,512.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209806453844 178,697.83 CR 0 DAY FLOAT 4,344.83 1 DAY FLOAT 174,353.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209802232898 12,580.88 CR 0 DAY FLOAT 0.88 1 DAY FLOAT 12,580.00 10/18 LOCKBOX DEPOSIT 7581 REF# 689209801696342 66.00 CR 1 DAY FLOAT 66.00 10/19 LOCKBOX DEPOSIT 7549 REF# 689209801501602 969,108.12 CR 0 DAY FLOAT 0.12 1 DAY FLOAT 930,818.00 2 DAY FLOAT 38,290.00 10/19 LOCKBOX DEPOSIT 7570 REF# 689209801504484 15,082.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 432.00 2 DAY FLOAT 14,650.00 10/19 LOCKBOX DEPOSIT 7574 REF# 689209801394316 30,739.44 CR 0 DAY FLOAT 0.44 1 DAY FLOAT 29,286.00 2 DAY FLOAT 1,453.00 10/19 LOCKBOX DEPOSIT 7581 REF# 689209801501604 1,499.10 CR 0 DAY FLOAT 0.10 2 DAY FLOAT 1,499.00 10/20 LOCKBOX DEPOSIT 7549 REF# 689209801763391 395,907.56 CR 0 DAY FLOAT 0.56 2 DAY FLOAT 395,907.00 10/20 LOCKBOX DEPOSIT 7574 REF# 689209806156997 49,870.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 49,870.00 10/20 LOCKBOX DEPOSIT 7574 REF# 689209801720922 13,622.32 CR 0 DAY FLOAT 0.32 1 DAY FLOAT 13,622.00 10/20 LOCKBOX DEPOSIT 7581 REF# 689209801712420 182,015.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 179,569.00 2 DAY FLOAT 2,446.00
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---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/20 LOCKBOX DEPOSIT 7581 REF# 689209801763401 123,063.24 CR 0 DAY FLOAT 0.24 1 DAY FLOAT 123,063.00 10/20 LOCKBOX DEPOSIT 7581 REF# 689209802929713 8,034.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 8,034.00 10/21 LOCKBOX DEPOSIT 7545 REF# 689209802493409 165,990.78 CR 0 DAY FLOAT 0.78 1 DAY FLOAT 165,990.00 10/21 LOCKBOX DEPOSIT 7549 REF# 689209801011654 5,681.76 CR 0 DAY FLOAT 0.76 1 DAY FLOAT 5,681.00 10/21 LOCKBOX DEPOSIT 7551 REF# 689209801254546 103,891.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 103,891.00 10/21 LOCKBOX DEPOSIT 7570 REF# 689209801018423 2,093,107.37 CR 0 DAY FLOAT 0.37 1 DAY FLOAT 2,093,107.00 10/21 LOCKBOX DEPOSIT 7570 REF# 689229880279705 17,633.15 CR 0 DAY FLOAT 0.15 1 DAY FLOAT 16,544.00 2 DAY FLOAT 1,089.00 10/21 LOCKBOX DEPOSIT 7574 REF# 689209801215218 71,220.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 52,862.00 2 DAY FLOAT 18,358.00 10/21 LOCKBOX DEPOSIT 7581 REF# 689209801254593 181,696.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 181,696.00 10/21 LOCKBOX DEPOSIT 7581 REF# 689209801011652 41,393.57 CR 0 DAY FLOAT 0.57 1 DAY FLOAT 41,393.00 10/22 LOCKBOX DEPOSIT 7545 REF# 689209807646785 9,052.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 7,573.00 2 DAY FLOAT 1,479.00 10/22 LOCKBOX DEPOSIT 7551 REF# 689209807646788 75,484.74 CR 0 DAY FLOAT 0.74 1 DAY FLOAT 75,065.00 2 DAY FLOAT 419.00 10/22 LOCKBOX DEPOSIT 7570 REF# 689209802885444 45,310.84 CR 0 DAY FLOAT 0.84 1 DAY FLOAT 45,310.00 10/22 LOCKBOX DEPOSIT 7574 REF# 689209802874655 35,997.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 31,770.00 2 DAY FLOAT 4,227.00 10/22 LOCKBOX DEPOSIT 7581 REF# 689209802885442 2,216,854.75 CR 0 DAY FLOAT 0.75 1 DAY FLOAT 2,216,854.00 10/22 LOCKBOX DEPOSIT 7581 REF# 689209807652972 115,795.26 CR 0 DAY FLOAT 0.26 1 DAY FLOAT 115,795.00
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---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/25 LOCKBOX DEPOSIT 7545 REF# 689209801195412 613,489.22 CR 0 DAY FLOAT 0.22 1 DAY FLOAT 613,489.00 10/25 LOCKBOX DEPOSIT 7549 REF# 689209801192021 31,450.34 CR 0 DAY FLOAT 0.34 2 DAY FLOAT 31,450.00 10/25 LOCKBOX DEPOSIT 7551 REF# 689209801087008 59,494.79 CR 0 DAY FLOAT 59,494.79 10/25 LOCKBOX DEPOSIT 7551 REF# 689229880105705 15,592.34 CR 0 DAY FLOAT 0.34 1 DAY FLOAT 15,592.00 10/25 LOCKBOX DEPOSIT 7551 REF# 689209801195318 9,866.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 9,866.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209805361529 98,005.07 CR 0 DAY FLOAT 0.07 1 DAY FLOAT 98,005.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209801086912 25,968.66 CR 0 DAY FLOAT 25,968.66 10/25 LOCKBOX DEPOSIT 7570 REF# 689209803750893 16,650.22 CR 0 DAY FLOAT 416.22 1 DAY FLOAT 16,234.00 10/25 LOCKBOX DEPOSIT 7570 REF# 689209801192019 753.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 753.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209805316104 28,498.03 CR 0 DAY FLOAT 0.03 1 DAY FLOAT 21,480.00 2 DAY FLOAT 7,018.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209803750629 20,924.52 CR 0 DAY FLOAT 383.52 1 DAY FLOAT 20,541.00 10/25 LOCKBOX DEPOSIT 7574 REF# 689209801226589 4,834.78 CR 0 DAY FLOAT 0.78 1 DAY FLOAT 4,834.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209801184441 226,792.93 CR 0 DAY FLOAT 0.93 1 DAY FLOAT 226,792.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209802574537 127,643.68 CR 0 DAY FLOAT 0.68 1 DAY FLOAT 127,643.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209801087012 105,630.42 CR 0 DAY FLOAT 0.42 1 DAY FLOAT 105,630.00 10/25 LOCKBOX DEPOSIT 7581 REF# 689209805361526 99,388.33 CR 0 DAY FLOAT 0.33 1 DAY FLOAT 5,826.00 2 DAY FLOAT 93,562.00 10/26 LOCKBOX DEPOSIT 7545 REF# 689209803139503 6,781.48 CR 0 DAY FLOAT 0.48 1 DAY FLOAT 6,781.00 10/26 LOCKBOX DEPOSIT 7574 REF# 689209807054108 15,609.30 CR 0 DAY FLOAT 3,580.30 1 DAY FLOAT 12,029.00
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---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/26 LOCKBOX DEPOSIT 7574 REF# 689209804345738 2,524.00 CR 1 DAY FLOAT 2,524.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209803242950 10,500.00 CR 1 DAY FLOAT 10,500.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209803139501 7,832.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 7,832.00 10/26 LOCKBOX DEPOSIT 7581 REF# 689209807053892 379.00 CR 1 DAY FLOAT 379.00 10/27 LOCKBOX DEPOSIT 7545 REF# 689209803519241 1,505,631.50 CR 0 DAY FLOAT 0.50 1 DAY FLOAT 1,505,631.00 10/27 LOCKBOX DEPOSIT 7545 REF# 689209802800452 7,142.34 CR 0 DAY FLOAT 0.34 1 DAY FLOAT 7,142.00 10/27 LOCKBOX DEPOSIT 7551 REF# 689209805928984 34,704.06 CR 0 DAY FLOAT 0.06 1 DAY FLOAT 34,704.00 10/27 LOCKBOX DEPOSIT 7551 REF# 689209802800441 24,589.27 CR 0 DAY FLOAT 24,589.27 10/27 LOCKBOX DEPOSIT 7570 REF# 689209803511993 171,117.11 CR 0 DAY FLOAT 0.11 1 DAY FLOAT 168,670.00 2 DAY FLOAT 2,447.00 10/27 LOCKBOX DEPOSIT 7570 REF# 689209802800443 1,440.60 CR 0 DAY FLOAT 0.60 1 DAY FLOAT 1,440.00 10/27 LOCKBOX DEPOSIT 7574 REF# 689209802811906 50,594.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 50,594.00 10/27 LOCKBOX DEPOSIT 7574 REF# 689209803507773 3,357.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 3,357.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209803511917 1,942,781.95 CR 0 DAY FLOAT 0.95 1 DAY FLOAT 1,938,037.00 2 DAY FLOAT 4,744.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209802950501 156,041.86 CR 0 DAY FLOAT 0.86 1 DAY FLOAT 156,041.00 10/27 LOCKBOX DEPOSIT 7581 REF# 689209802800450 115,327.62 CR 0 DAY FLOAT 0.62 1 DAY FLOAT 115,327.00 10/28 LOCKBOX DEPOSIT 7545 REF# 689209801197148 4,909,348.23 CR 0 DAY FLOAT 0.23 1 DAY FLOAT 4,909,348.00 10/28 LOCKBOX DEPOSIT 7549 REF# 689209801079472 387,552.00 CR 0 DAY FLOAT 387,552.00 10/28 LOCKBOX DEPOSIT 7570 REF# 689209801197154 2,226,768.40 CR 0 DAY FLOAT 0.40 1 DAY FLOAT 473,313.00 2 DAY FLOAT 1,753,455.00 10/28 LOCKBOX DEPOSIT 7570 REF# 689209801079476 31,278.89 CR 0 DAY FLOAT 0.89 1 DAY FLOAT 31,278.00
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---------------------------------------------------------------------------------------------------------------------- LOCKBOX SUMMARY ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/28 LOCKBOX DEPOSIT 7574 REF# 689209803645291 39,209.29 CR 0 DAY FLOAT 4,916.29 1 DAY FLOAT 34,293.00 10/28 LOCKBOX DEPOSIT 7574 REF# 689209801216582 8,311.02 CR 0 DAY FLOAT 0.02 1 DAY FLOAT 8,311.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209801193571 7,387,930.98 CR 0 DAY FLOAT 0.98 1 DAY FLOAT 7,289,878.00 2 DAY FLOAT 98,052.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209801077279 260,966.99 CR 0 DAY FLOAT 7,088.99 1 DAY FLOAT 253,878.00 10/28 LOCKBOX DEPOSIT 7581 REF# 689209802236131 1,420.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 1,420.00 10/29 LOCKBOX DEPOSIT 7549 REF# 689209801448847 806,473.59 CR 0 DAY FLOAT 0.59 1 DAY FLOAT 806,473.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209804822565 191,410.10 CR 0 DAY FLOAT 0.10 1 DAY FLOAT 191,410.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209802642425 11,062.58 CR 0 DAY FLOAT 0.58 1 DAY FLOAT 6,407.00 2 DAY FLOAT 4,655.00 10/29 LOCKBOX DEPOSIT 7551 REF# 689209802632021 2,652.48 CR 0 DAY FLOAT 0.48 1 DAY FLOAT 2,652.00 10/29 LOCKBOX DEPOSIT 7570 REF# 689209802641754 1,243,791.20 CR 0 DAY FLOAT 0.20 1 DAY FLOAT 1,243,791.00 10/29 LOCKBOX DEPOSIT 7574 REF# 689209802522820 56,939.39 CR 0 DAY FLOAT 0.39 1 DAY FLOAT 56,939.00 10/29 LOCKBOX DEPOSIT 7574 REF# 689209804822570 18,469.38 CR 0 DAY FLOAT 0.38 1 DAY FLOAT 18,469.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209802641670 3,299,987.02 CR 0 DAY FLOAT 0.02 1 DAY FLOAT 152.00 2 DAY FLOAT 3,299,835.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209802684254 32,496.82 CR 0 DAY FLOAT 0.82 1 DAY FLOAT 32,496.00 10/29 LOCKBOX DEPOSIT 7581 REF# 689209804822056 250.25 CR 0 DAY FLOAT 0.25 1 DAY FLOAT 250.00 TOTAL CREDITS 71,863,569.20
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MISCELLANEOUS CREDITS AND DEBITS ---------------------------------------------------------------------------------------------------------------------- POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT --------------- -------------------------------------------------------------------------- ------------------------ 10/06 MISCELLANEOUS CREDIT REF# 173200041000297 88.00 CR 33804049 FCO 376153 COLL ITEM 10/20 MISCELLANEOUS CREDIT REF# 173200041000351 239.52 CR 33804049 FCO 376246 COLL DEPT TOTAL CREDITS 327.52 10/01 MISCELLANEOUS DEBIT REF# 123301114763900 2,174.65 DB CHECK DEPOSIT ADJUSTMENT 10/01 MISCELLANEOUS DEBIT REF# 123301114764100 150.63 DB CHECK DEPOSIT ADJUSTMENT 10/06 MISCELLANEOUS DEBIT REF# 123301321435500 220.63 DB CHECK DEPOSIT ADJUSTMENT 10/07 DB--RESTRICT OVERRIDE REF# 308200000004654 9,195.00 DB DEPOSITED ITEM RETURNED TOTAL DEBITS 11,740.91
BREED Technologies, Inc. Citibank-FSC Account #0012754019 G/L 430 107700-0150 October 31, 1999 Bank balance 1,334.36 GL balance 1,334.36 ---------- Variance - Reconciling items: ---------- - ---------- Unexplained variance - ========== Prepared by: Jerry Harper ------------------- Date: 12/8/99 ------------------- Approved by: ------------------- BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 29 OCT 99 PAGE 1 OF 1 ------------------------------------------------------------------------------ 4210 BREED TECHNOLOGIES INTERNATIONAL INC GL 430 107700-0150 ATTN:JACK SONTHEIMER, CONTROLLER 5300 OLD TAMPA HIGHWAY LAKELAND FL 33811 REGULAR STATEMENT -------------------------------------------------------------------------------- SUMMARY OF BALANCE -------------------------------------------------------------------------------- OPENING BALANCE AS OF 01 OCT 99 1,334.36 0 DEBITS 0.00 0 CHECKS 0.00 0 NON-CHECKS 0.00 0 CREDITS 0.00 0 DEPOSITS 0.00 0 NON-DEPOSITS 0.00 CLOSING LEDGER AS OF 29 OCT 99 1,334.36 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS CORRECT. -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. SunTrust Payroll 100 105200-0000 October, 1999
Balance Acct # 0215252163455 closed aug 99 0.00 Balance Acct # 32020280737 closed aug 99 0.00 Investment Account 0.00 General Ledger Balance 758,352.56 ------------ . (758,352.56) Posting error for closing withdrawal (cr. Posted to 105 070) 628,688.55 Reconciling Items - August -------------------------- paid cks on bank unpaid report per reconcilement of 7-31-99 that are not including in bank totals and which understated outstanding checks 39,266.78 ------------------------------------------------------- p r cks acct 0032020280737 118.21 413.63 140.37 672.21 ---------- Payroll checks voided (534.35) (1,308.17) (2,077.23) (3,919.75) ---------- August cks not recorded 164,669.55 less: ck 45836 - stop payment Ck 902406 paid by bank as $l99.10 on O/s list 180.00 as S19.10 October interest (2,539.15) September interest (2,511.05) September bank charges 36,991.93 Reconciling Items - July ------------------------ Investment Interest Income July 99 (4.081.51) Checks on Stmt not in G/L 320202080737 1,522.18 (2,559.33) Outstanding Checks Unpaid report from Bank (343,742.13) Paid Checks on Unpaid Rpt - Voids on Unpaid Report 76,647.08 Void Checks 220905-221008 167,092.92 (100,002.13) (100,002.13) Unexplained difference from July (419.14) Unexplained difference from August (165.91) ----------------------------- Total Reconciling Items 758,352.56 ------------- Unidentified Variances 0.00 ============= Prepared by: Jerry Harper 12 10 99 -------------------------- Reviewed by --------------------------
SUNTRUST BANK, CENTRAL FLORIDA, NA Page 1 of 1 FLORIDA CORPORATE 83/E00/0215/1 P O BOX 628096 0215252163455 ORLANDO, FL 32897 [LOGO] SunTrust Account Statement CLOSED BREED TECHNOLOGIES INC Questions? Please call PO BOX 33050 407-839-4786 LAKELAND FL 33807-3050 Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-20003 OR LOG ON TO WWW.SUNTRUST.COM. ==================================================================================================================================== Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0215252163455 10/01/1999 - 10/31/1999 22-2767118 -------------------------------------------------------------------------------------------------------- Description Amount Description Amount Beginning Balance $149.40 Average Balance $266.53 Deposits/Credits $630.539.15 Average Collected Balance $266.53 Checks $.99 Number of Days in Statement Period 31 Withdrawals/Debits $630.688.55 Ending Balance $.00 ---------------------------------------------------------------------------------------------------------------------- Deposits/ Date Amount Serial# Description Credits 10/01 2,539.15 INVESTMENT SALE SWEEP INTEREST 10/13 628.000.00 INVESTMENT SALE Deposits/Credits: 2 Total Items Deposited: 0 ---------------------------------------------------------------------------------------------------------------------- Withdrawals Date Amount Serial# Description Debits Paid 10/01 2.000.00 INVESTMENT PURCHASE 10/13 628.688.55 MISCELLANEOUS DEBIT Withdrawals/Debits: 2 ---------------------------------------------------------------------------------------------------------------------- DDA/Savings CLOSING Debit PREPARED BY PHONE NO APPROVED BY DATE ------- ??? 237-5786 ??? ??? ------------------------------------------------------------- ORIGINATING DEPARTMENT TRANSACTION DATE CENTER CODE [LOGO] Sun Bank Sun Bank, National Association Treas. Mgmt 10-13-99 -------------------------------------------------------------- AUXILIARY SERIAL NO. COMPANY STORE NO. OFFICE ID ACCOUNT NUMBER TRAN CODE CLOSING BALANCE 0215252163455 902 $ 628688.55 -------------------------------------------------------------- YOUR ACCOUNT HAS BEEN CHARGED FOR THE REASONS SHOWN CLOSING ACCOUNT Breed Technologies Per memo of October 4th. Close account and send cashier's check via overnight mail. -------------------------------------------------------------- CUSTOMER'S SIGNATURE IF APPLICABLE --------------------------------------------------------------
SUNTRUST BANK, CENTRAL FLORIDA, NA PAGE 1 OF 1 FLORIDA CORPORATE 01/E00/0215/0 P O BOX 628096 6215215850312 ORLANDO, FL 32897 ACCOUNT STATEMENT ***CLOSED*** BREED TECHNOLOGIES INC QUESTIONS? PLEASE CALL CONTROLLED PAYMENT ACCOUNT 407-839-4786 PO BOX 33050 LAKELAND FL 33807-3050 Y2K! WHY YES, WE'RE READY! IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-2003 OR LOG ON TO WWW.SUNTRUST.COM.
--------------------------------------------------------------------------------------------- STATEMENT SUMMARY ACCOUNT TYPE ACCOUNT NUMBER STATEMENT PERIOD TAXPAYER ID BUSINESS CHECKING 6215215850312 10/01/1999 - 10/31/1999 22-2767118 --------------------------------------------------------------------------------------------- DESCRIPTION AMOUNT DESCRIPTION AMOUNT BEGINNING BALANCE $ .00 AVERAGE BALANCE $.00 DEPOSITS/CREDITS $ .00 AVERAGE COLLECTED BALANCE $.00 CHECKS $ .00 NUMBER OF DAYS IN STATEMENT PERIOD 31 WITHDRAWALS/DEBITS $ .00 ENDING BALANCE $ .00 -----------------------------------------------------------------------------------------------------------------------
BALANCE ACTIVITY HISTORY DATE BALANCE COLLECTED DATE BALANCE COLLECTED BALANCE BALANCE 10/01 .00 .00 10/29 .00 .00 SUNTRUST BANK, CENTRAL FLORIDA, N A PAGE 1 INVESTMENT SERVICES P.O. BOX 3833 ORLANDO, FLORIDA 32802 CLASSIC INST CASH MGT MM FUND MONTHLY ACTIVITY STATEMENT STATEMENT PERIOD 10/01/1999 - 10/31/1999 BREED TECHNOLOGIES INC P0 BOX 33050 LAKELAND FL 33807-3050
--------------------------------------------------------------------------------------- STATEMENT SUMMARY --------------------------------------------------------------------------------------- INTEREST PAID 2,539.15 INTEREST PAID YEAR TO DATE 46,049.95 INTEREST EARNED 1,018.15 INTEREST EARNED YEAR TO DATE 41,311.71 AVERAGE BALANCE 243,096.77 AVERAGE BALANCE YEAR TO DATE 1,086,098.68 AVERAGE MONTHLY YIELD 4.931% AVERAGE YIELD YEAR TO DATE 4.567% CUSTOMER NUMBER 215252163455-001 CUSTOMER TAX ID NUMBER 22-2767118 --------------------------------------------------------------------------------------- INTEREST PAYABLE 1,018.15 --------------------------------------------------------------------------------------- MONTHLY ACTIVITY --------------------------------------------------------------------------------------- TRANSACTION TRANSACTION INTEREST DATE AMOUNT NET CHANGE BALANCE RATE EARNED 9-30-1999 626,000.00 10-01-1999 2,539.15 DIVIDENDS PAID 2,539.15- DIVIDENDS DISBURSED 2,000.00 628,000.00 4.9702715 256.55 10-04-1999 .00 628,000.00 4.9854920 85.78 10-05-1999 .00 628,000.00 4.9270190 84.77 10-06-1999 .00 628,000.00 4.8892415 84.12 10-07-1999 .00 628,000.00 4.8803720 83.97 10-08-1999 .00 628,000.00 4.9129300 338.11 10-12-1999 .00 628,000.00 4.9310340 84.85 10-13-1999 628,000.00- .00 4.8909205 .00
Sun Trust Flex Spending Account Account #300320020393720 GL 100 105300-0000 October 31, 1999 Bank Balance 9,397.98 GL Balance 20,484.66 ------------ Variance (11,086.68) Reconciling items: Dep in Transit July 99 10,000.00 Dep in Transit June 99 585.41 Dep in Transit June 99 445.25} 1,774.66 Dep in Transit July 99 744.00 BANK FEES Erroneous SE ar1099-004 A. (687.98) ---------- 11,086.68 ------------ - ============ Unexplained variance A. David Riggs to correct-Nov 99 Prepared By Jerry Harper --------------------- Date 12/17/99 --------------------- Approved By --------------------- SUNTRUST BANK, TAMPA BAY Page 1 OF 2 P.O. B0X 3303 72/E00/0656/28 TAMPA, FL 33601-3303 0032020393720 [SUNTRUST LOGO] Account Statement BREED TECHNOLOGIES INC Questions? Please call FLEX SPENDING ACCT 1-800-786-8787 JACK SONTHEIMER 5300 OLD TAMPA HWY LAKELAND FL 33811-1130 YZK! WHY YES, WE'RE READY? IF YOU HAVE YEAR 2000 READINESS QUESTIONS, PLEASE CALL OUR Y2K INFORMATION LINE AT 1-877-999-2003 OR LOG ON TO WWW.SUNTRUST.COM.
Statement Account Type Account Number Statement Period Taxpayer ID Summary BUSINESS CHECKING 0032020393720 10/01/1999 -10/31/1999 22-2767118 GL # 100 105300 0000 ------------------------------------------------------------------------------------------------------------------ Description Amount Description Amount Beginning Balance $ 2.824.31 Average Balance $ 7,895.73 Deposits/Credits $ 17,346.69 Average Collected Balance $ 7,895.73 Checks $ 10.672.97 Number of Days in Statement Period 31 Withdrawals/Debits $100.05 Ending Balance $ 9,397.98 ------------------------------------------------------------------------------------------------------------------ Deposits/ Date Amount Serial # Description Credits 10/07 10,000.00 INCOMING FEDWIRE CR TRN #005574 10/12 2,565.66 INCOMING FEDWIRE CR TRN #003769 10/20 2,335.19 INCOMING FEDWIRE CR TRN #008629 10/29 2,445.84 INCOMING FEDWIRE CR TRN #007257 Deposits/Credits: 4 Total Items Deposited: 0 ------------------------------------------------------------------------------------------------------------------ Checks Check Amount DATE Check Amount Date Check Amount Date Number Paid Number Paid Number Paid 5603 27.64 10/22 5623 2,499.00 10/26 10289 420.00 10/05 *5610 666.72 10/01 *5625 263.31 10/27 10290 50.00 10/12 *5615 245.00 10/14 5626 789.48 10/26 10291 121.10 10/12 5616 273.32 10/04 *5628 4.33 10/28 10292 30.00 10/18 5617 1,925.00 10/06 *10267 35.00 10/25 10293 238.37 10/18 5618 70.00 10/18 *10276 687.98 10/15 10294 238.00 10/27 5619 117.00 10/21 *10284 318.19 10/04 10295 238.37 10/28 5620 437.77 10/13 *10286 454.55 10/01 10296 88.00 10/27 5621 208.34 10/15 10287 102.00 10/08 5622 66.66 10/20 10288 57.84 10/28 Checks: 28 *Break in check sequence ------------------------------------------------------------------------------------------------------------------ Withdrawals/ Date Amount Serial# Description Debits Paid 10/06 29.00 NON-SUFFICIENT FUNDS PENALTY 10/07 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #005574 10/12 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #003769 10/20 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #008629 10/29 15.00 INCOMING FEDWIRE TRANSFER FEE TRN #007257 10/29 11.05 SERVICE FEE TOTAL ITEMS PAID FEE 4.20 TOTAL PER DEPOSIT FEE 1.40 MONTHLY MAINTENANCE FEE 13.00 MONTHLY EARNINGS CREDIT 7.55 Withdrawals/Debits: 9
2518 Member FDIC Continued on Next page [LETTERHEAD OF BREED ELECTRONICS OF NEVADA, INC.] Pay to the Order of JANICE C GEORGE xxxxxxxxxxx Exactly xxxxxxxxxxx ---------------------------------------------------------- JANICE C GEORGE Four Hundred Sixty-One and 75/100 Dollars**************** 639 ISBELL RD, SUITE 390 RENO, NV 89509 ----------------------------------------------------------
Memo: 10/01/99 - 12/31/99 ____________________ SUNTRUST BANK, TAMPA BAY Page 2 of 2 P.O. BOX 3303 72/E00/0656/28 TAMPA, FL 33601-3303 0032020393720 [SUNTRUST LOGO] Account Statement BREED TECHNOLOGIES INC FLEX SPENDING ACCT
------------------------------------------------------------------------------------------------------------ Account Type Account Number Statement Period Taxpayer ID BUSINESS CHECKING 0032020393720 10/01/99 - 10/31/99 22-2767118 ------------------------------------------------------------------------------------------------------------ Balance Date Balance Collected Date Balance Collected Activity Balance Balance History 10/01 1,703.04 1,703.04 10/18 9,082.63 9,082.63 10/04 1,111.53 1,111.53 10/20 11,336.16 11,336.16 10/05 691.53 691.53 10/21 11,219.16 11,219.16 10/06 1,262.47- 1,262.47- 10/22 11,191.52 11,191.52 10/07 8,722.53 8,722.53 10/25 11,156.52 11,156.52 10/08 8,620.53 8,620.53 10/26 7,868.04 7,868.04 10/12 11,000.09 11,000.09 10/27 7,278.73 7,278.73 10/13 10,562.32 10,562.32 10/28 6,978.19 6,978.19 10/14 10,317.32 10,317.32 10/29 9,397.98 9,397.98 10/15 9,421.00 9,421.00
2519 Member FDIC BREED TECHNOLOGIES, INC CASH: NATIONAL WESTMINSTER (01002732) ACCOUNT # 100 107600 0130 & 107601 0130 October, 1999 ME Xchge Rate Sterling Dollars -------- ------- Balance Per Bank Statement October 1999 current ME rate 0.6086 167,069.09 274,513.79 Outstanding Deposits 0.00 Outstanding Cheques (5,310.03) (8,724.99) ------------ 265,788.79 0.03 Balance Per General Ledger 107600 0130 - Non Debtor (9,138.10) 107601 0130 - Debtor 274,926.91 ------------ 265,788.81 ------------ Variance: 0.02 ============ Prepared by: /s/ Jerry Harper ---------------- Approved by: ---------------- NAT WEST OCTOBER 1999 CUT OFF 29.10.99 UK OPERATIONS-BANK RECONCILIATION
(Pounds) (Pounds) Balance B/F (26.29) Receipts 224,663.39 Payments 230,198.55 Balance C/F (5,561.45) Totals 467,111.07 467,111.07 Balance Per Bank Statement 29 OCTOBER 1999 (251.42) Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cash Book CHEQUE NO (Pounds) 09/08/99 4705 26.29 20/10/99 4756 180.00 25/10/99 4757 1,235.10 4758 1,650.50 4759 2,110.00 30/10/99 TRF 108.14 5,310.03 Balance Per Cash Book-31 OCTOBER 1999 (5,561.45)
ISSUED BY CS 29/10/99 NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED AUTOMOTIVE ACCOUNT TYPE: CURRENT SORT CODE: 60-12-34 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT NO: 01002732
Entries between: 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types
PRINTED ON: 29 Oct 1999 11:08 PAGE No: 1 ------------------------------------------------------------------------------------------------------------------------------------ Date Details Debits Credits Balance ----------------------------------------------------------------------------------------------------------------------------------- 29SEP STARTING BALANCE 0 00 30SEP 601235 00-63563630 TR 28,700 31 ACCOUNT CHARGE CHG 405 35 HM CUSTOMS VAT SO 29,105 66 0 00 01OCT GE CAPITAL FLEET DD 200 42 COV.CC NNDR ACCNT DD 191 00 601235 00-63563630 TR 391 42 0 00 04OCT 601235 00-63563630 TR 140 69 CORNHILL INSURANCE SO 140 69 0 00 07OCT DIALCARD RECEIPTS DD 298 12 601235 00-63563630 TR 298 12 0 00 08OCT + BANKLINE AUTOPAY TR 13,106 72 AMERICA EXPRESS DD 202 13 601235 00-63563630 TR 13,308 85 0 00 12OCT O04751 CQ 11,499 13 TRAVELEX CORP SV DD 32,082 64 + BANKLINE AUTOPAY TR 17,553 70 TRAVELEX CORP SV DD 8,156 84 TRAVELEX CORP SV DD 1,228 03 TRAVELEX CORP SV DD 243 26 601235 00-63563630 TR 70,773 60 0 00 130CT 004743 CQ 68 14 004744 CQ 99 88 004747 CQ 362 89 004749 CQ 266 12 004753 CQ 49 00 601235 00-63563630 TR 37,153 97 CHAPS 00010 165050 TR 38,000 00 0 00 BREED TECHNOLOGIES 14OCT 004745 CQ 223 93 004746 CQ 2,761 25 004748 CQ 4,654 07 004755 CQ 434 28 DIALCARD RECEIPTS DD 223 99 601235 00-63563630 TR 8,297 52 0 00 15OCT 004750 CQ l,988 95 004752 CQ 3,143 97 601235 00-63563630 TR 5,132 92 0 00 20OCT 004754 CQ 1,427 66 601235 00-63563630 TR 1,427 66 0 00 21OCT VODAFONE RETAIL DD 925 79 VODAFONE RETAIL DD 392 90 ----------------------------- 210CT BALANCE TO PAGE 2 National Westminister Bank Plc ------------------------------------------------------------------------------------------------------------------------------------
Key ---
AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK CD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT ITEM
----------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received. ----------------------------------------------------------------------- NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED AUTOMOTIVE: ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No: ??????? Entries between; 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types PRINTED ON: 29 Oct 1999 11:08 PAGE No: 2
------------------------------------------------------------------------------------------------------- Date Details Debits Credits Balance ------------------------------------------------------------------------------------------------------- 21OCT BALANCE FROM PAGE 1 601235 00-63563630 TR 1,318.69 0.00 22OCT DIALCARD RECEIPTS DD 305.92 601235 00-63563630 TR 305.92 0.00 25OCT EBS DIRECT DEBITS DD 20.00 100134 CC 248.56 601235 00-63563630 TR 19.44 248.00 27OCT 601235 00-63563630 TR 248.00 0.00 28OCT 601235 00-63563630 TR 84,984.96 ACC TELECOM DD 15.04 CHAPS 00016 165050 TR 85,000.00 0.00 BREED TECHNOLOGIES 29OCT DIALCARD RECEIPTS DD ** IN TODAY ** ------------------------ 29OCT National Westminster Bank Plc (251.42) -------------------------------------------------------------------------------------------------------
Key --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWICTH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PY SALARY OR WAGES RC RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMOUNT CHGS/INT
-------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received -------------------------------------------------------------------------------- NatWest BankLine - Cash Manager STATEMENT MODULE Statement ACCOUNT NAME: BREED TECHNOLOGY LTD ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35 CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No:???????
Entries between: 30 Sep 1999 and 29 Oct 1999 Debits and Credits All Transaction Types
PRINTED ON: 29 Oct 1999 11:12 PAGE No: 1. ------------------------------------------------------------------------------------------------------------------------------------ Date Details: Debits Credits Balance ------------------------------------------------------------------------------------------------------------------------------------ 29SEP STARTING BALANCE 117,366.72 30SEP 601235 01002732 TR 28,700.31 146,067.03 01OCT 601235 01002732 TR 391.42 145,675.61 04OCT 601235 01002732 TR 140.69 145,816.30 07OCT 601235 01002732 TR 298.12 145,518.18 08OCT 601235 0l002732 TR 13,308.85 132,209.33 12OCT 601235 01002732 TR 70,773.60 61,435.73 13OCT 601235 01002732 TR 37,153.97 98,589.70 l4OCT 601235 01002732 TR 8,297.52 90,292.18 15OCT 601235 01002732 TR 5,132.92 85,159.26 20OCT 601235 01002732 TR 1,427.66 83,731.60 21OCT 601235 01002732 TR 1,318.69 82,412.91 22OCT 601235 01002732 TR 305.92 82,106.99 25OCT 601235 01002732 TR 19.44 82,087.55 27OCT 601235 01002732 TR 248.00 82,335.55 2?OCT 601235 01002732 TR 84,984.96 167,320.51 ----------------------------------- 28OCT National Westminster Bank Plc ?????????? ------------------------------------------------------------------------------------------------------------------------------------ KEY --- AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE ON BALANCE PY SALARY OR WAGES RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM TC TRADERS CREDIT TR TRANSFER ZCH ZERO AMONT CHGS/INT ----------------------------------------------------------------------------------- Customers are reminded to verify this data with printed statements when received -----------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. ABN-AMRO Bank (Japan) 000-00-13-52-180 100-108410-0000 October 1999
Exchng Bank Acct G/L Balance rate Yen Dollars Dollars -------------------------------------------- --------------- 106.74 96,821,847 907,081.20 Beginning Balance current month's transactions Bank Fees 104.23 (3,500) (33.58) --------------------------------- 96,818,347 907,047.62 Re-evaluated ending balance 104.23 96,818,347 928,891.37 928,891.37 --------------------------------- M/E Exchange Variance (21,891.75) --------------- Reconciling Difference; Inflows to the G/L 0.00 Outflows to the G/L Wire transfer fee 33.58 Wire transfer fee 0.00 Wire transfer fee 0.00 Miscellaneous adjustments Exchange variance for re-evaluated current balance (21,843.75) Exchange variance for re-evaluated Aug/Sept balance 2,885.03 Bank account maintenance fee - August 1999 Bank account maintenance fee - Sept 1999 Unidentified variance 0.00 --------------- Total adjustments (18,925.14) ------------- Adjusted balance 909,966.23 Ending G/L balance 909,966.22 ------------- Reconciling Difference 0.01 =============
Prepared by: Jerry Harper ----------------- Approved by: ------------------------------ [LOGO OF ABN-AMRO] Statement of account
ABN AMRO BANK N.V., JAPAN SHIROYAMA JT MORI BUILDING 13F 3-1, TORANOMON, 4-CHOME, MINATO-KU TOKYO 105-6031 BREED TECHNOLOGIES, INC. JAPAN 5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691 LAKELAND, FL 33811 Telephone 5405-6500 USA Fax 5405-6900 Recapitulation Page 1 1 of 1 ------------------------ ------------------------- Product type Account number CURRENT ACCOUNT 000.00.13.52.180 JPY ------------------------------------------------ -------------------------------------------------- Customer Reference Name ------------------------------------------------ -------------------------------------------------- Previous Date Previous balance New date New balance 30/09/99 96,821,847CR 31/10/99 96,818,347CR ------------------- ---------------------------- ------------------------ ------------------------- Trans. date Description/reference Value date Debit Credit 29/10/99 FEE/COMMISSION/CHARGES FOR INT TRF 29/10/99 3,500 BALANCE REPORTING FEE AS OF SEP.1999
(Mexico) ------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. ABN-AMBRO Bank 100-108 420-0000 October-99 Exchng. Bank Acct -DDA Exchng. Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars =============================================================================================== Beginning Book Balance US Dollars (57,306.57) Deposits per G/L 6,963,626.23 WITHDRAWALS per G/L (6,882,369.82) ------------- G/L Balance before adjustments 23,949.84 Reconciling Differences: Inflows to the G/L (debits): Interests income - Oct - DDA 4,548.05 Interest income - Oct - MM 957.66 Outflows to the G/L (credits): Curr Mo. Bank fees - DDA (401.28) Curr Mo. Bank fees - MM (2,575.99) Miscellaneous adjustments: Exchange variance for current balance DDA(E97) 834.07 Exchange variance for current balance - MM 5,235.74 Oct JE's for prior interest, fees, & exchng 100,910.64 ----------- Total adjustments 109,508.88 ------------- G/L Balance after adjustments 133,458.72 USD Total per Bank (E72) 133,458.72 ------------- Variance 0.00 ============= Prepared by: Jerry Harper --------------------------- Approved by: --------------------------- --------------------------------------------------------------------------------------------------------------------------- MM INTEREST INCOME Date Each Rate Mex Pesos USD ====================================== Beginning Book Balance Deposits per G/L WITHDRAWALS per G/L G/L Balance before adjustments Reconciling Differences: Inflows to the G/L (debits): Interests income - Oct - DDA Interest income - Oct - MM Outflows to the G/L (Credits): Curr Mo. Bank fees - DDA Curr Mo. Bank fees - MM Miscellaneous adjustments: Exchange variance for current balance DDA(E97) Exchange variance for current balance - MM Oct JE's for prior interest, fees, & exchng Total adjustments G/L Balance after adjustments USD Total per Bank (E72) Variance Prepared by: Jerry Harper --------------------------- Approved by: --------------------------- -------------------------------------------------------------------------------------
--------------------------------------------------------------------------------
BREED TECHNOLOGIES, INC. ABN_AMRO Bank 100-108 420-0000 October-99 Exchng Bank Acct - DDA Exchng Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos Dollars ========================================================================================================= 9.5350 (1,844,573.00) (193,452.86) 9.5350 (14,887,259.00) (1,561,327.64) 9.5350 (1,926,289.00) (202,022.97) 9.5350 (2,500,000.00) (262,191.92) 9.5350 (4,400,000.00) (461,457.79) 9.5350 14,887,259.00 1,561,327.64 1.0000 0.00 9.5350 14,887,259.00 1,561,327.64 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.00 1.0000 Interest income 9.4521 4,548.05 481.17 --------------------------------------- Re-evaluated ending balance 9.4521 6,054.78 640.58 9.4521 1,255,410.39 132,818.15 Related Money Mkt Acct 1,255,410.39 132,818.15 15,249.81 MM int&fees --------------------------------------- Total DDA + MM Accts 1,261,465.17 133,458,7203 (1,265,424.46) Balance Per bank ======================================= -------------- 5,235.74 MM Exchange Var ==============
-------------------------------------------------- MM INTEREST INCOME Date Exch Rate Mex Pesos USD ================================================== ------------------------ Int Income 9,098.73 957.66 ------------------------ ------------------------ Bank fees 945.21 24,348.54 2,575.99 ------------------------ ------------------------------------------------- -------------------------------------------------------------------------------- BREED TECHNOLOGIES, INC. ABN_AMRO Bank 100-108 420-0000 October-99
Exchng Bank Acct - DDA Exchng Bank Acct - MM Rate Mexican Pesos US Dollars Rate Mexican Pesos =================================================================================================== Beginning Balance 9.2165 389.81 42.29 9.2165 (490,410.49) Current months' transactions: Service charge 9.2558 (19.08) (2.06) 10/5/99 9.3225 (46,641.00) (5,003.06) 9.3225 (1,155,692.00) (123,968.03) 9.3225 (1,300,000.00) (139,447.57) 9.3225 (1,841,342.00) (197,515.90) 9.3225 (1,945,000.00) (208,635.02) 9.3225 (2,378,000.00) (255,081.79) 9.3225 (2,516,368.00) (269,923.95) 9.3225 (3,200,000.00) (343,255.56) 9.3225 (14,383,041.00) 9.3225 14,383,041.00 1,542,830.89 9.3225 14,383,041.00 10/12/99 9.3165 23,314,975.00 2,502,546.56 9.3165 10/13/99 9.3666 (2,038,857.00) (217,673.12) 9.3666 (22,744,975.00) 9.3666 (2,229,000.00) (237,973.22) 9.3666 (2,660,000.00) (283,987.79) 9.3666 23,314,975.00 9.3666 (2,800,000.00) (298,934.51) 9.3666 (3,243,357.00) (346,268.34) 9.3666 (3,773,761.00) (402,895.50) 9.3666 (6,000,000.00) (640,573.95) 9.3666 22,744,975.00 2,428,306.43 9.3666 (23,314,975.00) (2,489,160.95) 10/18/99 9.7100 5,000.00 514.93 9.7100 (5,000.00) Service charge 10/19/1999 9.7100 (563.50) (58.03) Commissions 10-19-99 9.7100 (2,656.50) (273.58) 10/19/99 9.7100 (681,021.00) (70,136.05) 9.7100 (13,413,019.00) 9.7100 (1,160,000.00) (119,464.47) 9.7100 (1,600,000.00) (164,778.58) 9.7100 (1,761,965.00) (181,458.81) 9.7100 (1,849,000.00) (190,422.25) 9.7100 (1,941,845.00) (199,984.04) 9.7100 13,613,019.00 9.7100 (4,380,000.00) (451,081.36) 1.0000 9.7100 13,413,019.00 1,381,361.38 Service charges 10/20/199 9.4620 (80.50) (8.51) 9.4620 (39,188.00) (4,141.62) Service charges 10/27/199 9.5350 (563.50) (59.10) 9.5350 (1,160,000.00) (121,657.05) 9.5350 (1,281,397.00) (134,388.78) 9.5350 (1,775,000.00) (186,156.27) ------------------------------------------------------------------------------------------------------------------------------------ MM INTEREST INCOME Dollars Date Exch Rate Mex Pesos USD ========================================================================= Beginning Balance 53,210.05 Current months' transactions: Service charge 10/1/99 9.2558 177.09 19.13 10/5/99 10/4/99 9.2959 531.46 57.17 10/5/99 9.3225 184.17 19.76 10/6/99 9.2795 177.41 19.12 10/7/99 9.3124 163.83 17.59 10/8/99 9.3261 163.88 17.57 10/11/99 9.4479 491.80 52.05 10/12/99 9.3165 164.10 17.61 (1,542,830.89) 10/13/99 9.3666 157.31 16.79 1,542,830.89 10/14/99 9.4922 339.45 35.76 10/12/99 0.00 10/15/99 9.5697 354.32 37.03 10/13/99 (2,428,306.43) 10/18/99 9.7100 1,196.19 123.19 10/19/99 9.7100 397.32 40.92 2,489,160.95 10/20/99 9.4620 437.47 46.23 0.00 10/21/99 9.5325 455.12 47.74 10/22/99 9.4478 455,29 48.19 10/25/99 9.4875 1,445,19 152.33 10/26/99 9.5498 455.98 47.75 10/27/99 9.5350 491.22 51.52 10/28/99 9.5777 421.21 43.98 10/18/99 (514.93) 10/29/99 9.4970 438.91 46.22 Service charge 10/19/1999 ------------------------- Commissions 10-19-99 Total Int Income 9,098.73 957.66 10/19/99 (1,381,361.38) 1,401,958.70 0.00 Service charges 10/20/199 Service charges 10/27/199 -------------------------------------------------------------------------------------------------------------
[LOGO OF ABN - AMRO BANK] ABN AMRO BANK (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO). S.A. De-A / From - To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 Pagina / Page Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO 49 Pais del Domicilio/ MEXICAN PESOS Moneda / Currency Country of Domicile UNITED STATES OF AMERICA
ESTADO DE CUENTA Enviar a/ ------------------------ Mail to STATEMENT OF ACCOUNT MAIL STATEMENT -- HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL. 33811 Informacion al reverso / Please see reverse side ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real Saldo Disponible Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type ------------------------------------------------------------------------------------------------------------------------------------ OPENING BALANCE 01 OCT 99 389.81CR 389.81CR 01OCT 01OCT99 85 WITHHOLDING TAX 4.9% NON RESIDENT SEP 40.08 370.73CR 370.73CR 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 46,641.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,155,692.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA BITAL 1,300,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,841,342.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,945,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 2,378,000.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 2,516,366.00 05OCT 05OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 3,200,000.00 05OCT 05OCT99 97, TRASPOSA DEL CONTRATO A LA CHEQUERA 14,383,041.00 370.73CR 370.73CR --------------------------------------------------------------------------------------------- 12OCT 12OCT99 21 DEP REC FUERA DE HORARIO 17:00HRS 23,315,975.00 23,315,345.73CR 23,315,345.73CR ---------------------------------------------------------------------------------------------- 13OCT 13OCT99 1D U 000017 PAGO POR SPEUA 2,038,857.00 13OCT 13OCT99 1D U 000011 PAGO POR SPEUA 2,229,000.00 13OCT 13OCT99 1D U 000015 PAGO POR SPEUA 2,660,000.00 13OCT 13OCT99 1D U 000012 PAGO POR SPEUA 2,800,000.00 13OCT 13OCT99 1D U 000014 PAGO POR SPEUA 3,243,357.00 13OCT 13OCT99 1D U 000016 PAGO POR SPEUA 3,773,761.00 13OCT 13OCT99 1D U 000013 PAGO POR SPEUA 6,000,000.00 13OCT 13OCT99 1I U 000010 PAGO POR SPEUA 22,744,975.00 13OCT 13OCT99 1D U 000009 PAGO POR SPEUA 23,314,975.00 370.73CR 370.73CR ---------------------------------------------------------------------------------------------- 18OCT 18OCT99 97 DEP POR TRASP DEL CONTRATO DE INVERSION 5,000.00 5,370.73CR 5,370.73CR ---------------------------------------------------------------------------------------------- 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 IVA POR COMISION 10.50 ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total ------------------------------------------------------------------------ Creditos / Credits Total / Total --------------------------------------------------
[LOGO OF ABN - AMRO BANK] ABN AMRO BANK (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 Pagina / Page Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO 50 Pais del Domicilio MEXICAN PESOS Moneda / Currency Country of Domicile UNITED STATES OF AMERICA
ESTADO DE CUENTA Enviar a/ ------------------------ Mail to STATEMENT OF ACCOUNT MAIL STATEMENT -- HOLD CHECK AT ABN BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811 Informacion al reverso / Please see reverse side ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type ------------------------------------------------------------------------------------------------------------------------------------ 19OCT 19OCT99 85 IVA POR COMISION 10.50 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A BANAMEX 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A BITAL 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA A BANAMEX 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 19OCT 19OCT99 85 COM POR TRANSFERENCIA ENV A INVERLAT 70.00 ----------------------------------------------------------------------------- 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 14 SEPT (5) 402.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 27 SEPT (6) 483.00 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 20 SEPT (7) 563.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 13 OCT (7) 563.50 19OCT 19OCT99 85 COMISIONES E IVAS DEL DIA 05 OCT (8) 644.00 ----------------------------------------------------------------------------- 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 681,021.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,160,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BITAL 1,600,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,761,965.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 1,849,000.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,941,845.00 19OCT 19OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 4,380,000.00 19OCT 19OCT99 97 TRASPASO DE CONTRATO A CHEQUERA 13,413,019.00 41,338.73CR 41,338.73CR ----------------------------------------------------------------------------------------------- 20OCT 20OCT99 85 IVA POR TRANSFERENCIA 10.50 20OCT 20OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 80.50 ----------------------------------------------------------------------------------------------- 20OCT 20OCT99 97 TRANSFERENCIA ENVIADA A INVERLAT 39,188.00 2,070.23CR 2,070.23CR ----------------------------------------------------------------------------------------------- 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BANAMEX 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BITAL 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A BANAMEX 10.50 ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total ------------------------------------------------------------------------ Creditos / Credits Total / Total ------------------------------------------------------------------------
LOGO OF ABN-AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number 071013000062 ABN AMRO MEXICO (MEXICO), S.A. De-A From - To PROL. PASEO DE LA REFORMA 600-320 Pagina / Page Cuentahabiente/ SANTA FE, DEL. ALVARO OBREGON 01 OCT 99 29 OCT 99 51 Account Name BREED TECHNOLOGIES, INC. 01210, MEXICO D.F. MEXICO Moneda / Currency Pais del Domicilio/ MEXICAN PESOS Country of Domicile UNITED STATES OF AMERICA
Enviar a/ ESTADO DE CUENTA Mail to -------------------- MAIL STATEMENT---HOLD CHECK AT ABN STATEMENT OF ACCOUNT BREED TECHNOLOGIES, INC. 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811 Informacion al reverso / Please see reverse side ------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans/ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type ------------------------------------------------------------------------------------------------------------------------------------ 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 IVA POR TRANSFERENCIA A INVERLAT 10.50 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BANAMEX 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BITAL 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A BANAMEX 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 27OCT 27OCT99 85 COMISION POR TRANSFERENCIA A INVERLAT 70.00 ------------------------------------------------------------------------------------------------------------------------------------ 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,160,000,00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,281,397.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 1,775,000.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,884,573.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A INVERLAT 1,926,289.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BITAL 2,500,000.00 27OCT 27OCT99 15 TRANSFERENCIA ENVIADA A BANAMEX 4,400,000.00 27OCT 27OCT99 97 TRASPASO DE INVERSION A CHEQUERA 14,887,259.00 1,506.73CR 1,506.73CR ------------------------------------------------------------------------------------------------------------------------------------ 29OCT 01NOV99 87 INTEREST EARNED 11/01/99 4,548.05 6,054.78CR 1,506.73CR ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total / Closing Balance 6,054.78CR 1,506.73CR ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks 0 Debitos / Debits 67 Total / Total 88,747,152.08 ---------------------------------------------------------------------------- Creditos / Credits 7 Total / Total 88,752,817.05 ----------------------------------------------------------------------------
[LOGO] ABN - AMRO Bank ABN AMRO Bank (Mexico), S.A. Periodo/ Institucion de Banca Multiple Statement Period Num. de Cuenta/ Account Number ABN AMRO MEXICO (MEXICO), S.A. De-A / From-To PROL. PASEO DE LA REFORMA 600-320 Cuentahabiente/ 071013000062 SANTA FE, DEL. ALVARO OBREGON OCTOBER 1999 Pagina / Page 1 Account Name 01210, MEXICO D.F. MEXICO 10/29/99 Moneda / Currency Pais del Domicilio/ MEXICAN PESOS Country of Domicile Enviar a/ Mail to ESTADO DE CUENTA -------------------- BREED TECHNOLOGIES, INC. STATEMENT OF ACCOUNT 5300 OLD TAMPA HIGHWAY LAKELAND, FL 33811
Informacion al reverso / Please see reverse side
------------------------------------------------------------------------------------------------------------------------------------ Fecha de Fecha de Cod Operac./ Valor/ Trans./ Descripcion/ Debitos/ Creditos/ Saldo Real/ Saldo Disponible/ Posting Value Tran. Description Debits Credits Book Balance Available Balance Date Date Type 389.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 370.73CR 7.00000 0.07CR 2 370.73CR 7.00000 0.14CR 3 370.73CR 7.00000 0.22CR 4 370.73CR 7.00000 0.29CR 5 370.73CR 7.00000 0.36CR 6 370.73CR 7.00000 0.43CR 7 370.73CR 7.00000 0.50CR 8 370.73CR 7.00000 0.58CR 9 370.73CR 7.00000 0.65CR 10 370.73CR 7.00000 0.72CR 11 370.73CR 7.00000 0.79CR 12 23,315,345.73CR 7.00000 4,534.33CR 13 370.73CR 7.00000 4,534.40CR 14 370.73CR 7.00000 4,534.47CR 15 370.73CR 7.00000 4,534.55CR 16 370.73CR 7.00000 4,534.62CR 17 370.73CR 7.00000 4,534.69CR 18 5,370.73CR 7.00000 4,535.73CR 19 41,338.73CR 7.00000 4,543.77CR 20 2,070.23CR 7.00000 4,544.17CR 21 2,070.23CR 7.00000 4,544.58CR 22 2,070.23CR 7.00000 4,544.98CR 23 2,070.23CR 7.00000 4,545.38CR 24 2,070.23CR 7.00000 4,545.78CR 25 2,070.23CR 7.00000 4,546.19CR 26 2,070.23CR 7.00000 4,546.59CR 27 1,506.73CR 7.00000 4,546.88CR 28 1,506.73CR 7.00000 4,547.18CR 29 1,506.73CR 7.00000 4,547.47CR 30 1,506.73CR 7.00000 4,547.76CR *31 1,506.73CR 7.00000 4,548.05CR ------------------------------------------------------------------------------------------------------------------------------------ Saldo Total/ Closing Balance ------------------------------------------------------------------------------------------------------------------------------------ Cheques / Checks Debitos / Debits Total / Total TOTAL ACCRUED INTEREST 4,548.05CR -------------------------------------------------------------------------------- Creditos / Credits Total / Total --------------------------------------------------------
* - INTEREST EARNED/CAPITALIZED INTEREST SETTLED TO THIRD PARTY [LOGO] ABN - AMRO Bank
octubre HOJA: 1 ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA
---------------------------------------------------------------- ---------------------------------------------------------------- CARTERA AL INICIO DEL PERIODO CARTERA AL FINAL DEL PERIODO ---------------------------------------------------------------- ---------------------------------------------------------------- EMISORA TITULOS PRECIO PREMIO VALUACION EMISORA TITULOS PRECIO PREMIO VALUACION CETES B 991028 49,889 $9.83001760 $490,409.75 CETES B 000120 132,368 $9.55297720 $913.25 $1,265,421.74 EFECTIV $ 0.64 EFECTIV $ 2.72 TOTAL $490,410.39 TOTAL $1,265,424.46 ---------------------------------------------------------------- OPERACIONES DE EFECTIVO ---------------------------------------------------------------- FECHA DEPOSITOS RETIROS
1999/10/05 $ 14,383,041.00 1999/10/05 $ 14,383,041.00 1999/10/13 $ 23,314,975.00 1999/10/13 $ 22,744,975.00 1999/10/18 $ 5,000.00 1999/10/19 $ 13,613,019.00 1999/10/19 $ 13,413,019.00 1999/10/27 $ 14,887,259.00 1999/10/27 $ 14,887,259.00 CONTINUA... [LOGO] ABN - AMRO Bank
octubre HOJA: 2 ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA --------------------------------------------------------------------- OPERACIONES DE EFECTIVO --------------------------------------------------------------------- FECHA DEPOSITOS RETIROS TOTAL $ 66,198,294.00 $ 65,433,294.00 --------------------------------------------------------------------- IMPUESTOS RETENIDOS --------------------------------------------------------------------- DEL MES ACUMULADO TOTAL ACUMULADO $ 0.00 $ 24,348.54 $ 24,348.54 [LOGO] ABN - AMRO Bank octubre HOJA: 3
----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO EFECTIVO 1999/10/01 SALDO INICIAL VALORES 1999/10/01 VENCE REP CPA CETES B 991028 49,889 $ 9.83001760 $ 490,409.75 VALORES 1999/10/01 INTERESES CETES B 991028 49,889 $ 9.83001760 $ 177.09 VALORES 1999/10/01 COMPRA REPORTO CETES B 991028 13.00 % 49,885 $ 9.83435580 $ 490,586.84 VALORES 1999/10/04 VENCE REP CPA CETES B 991028 49,885 $ 9.83435580 $ 490,586.84 VALORES 1999/10/04 INTERESES CETES B 991028 49,885 $ 9.83435580 $ 531.46 VALORES 1999/10/04 COMPRA REPORTO CETES B 000210 13.50 % 52,984 $ 9.26918130 $ 491,118.30 VALORES 1999/10/05 VENCE REP CPA CETES B 000210 52,984 $ 9.26918130 $ 491,118.30 VALORES 1999/10/05 INTERESES CETES B 000210 52,984 $ 9.26918130 $ 184.17 EFECTIVO 1999/10/05 $14,383,041.00 EFECTIVO 1999/10/05 $14,383,041.00 VALORES 1999/10/05 COMPRA REPORTO BONDES L 010906 13.00 % 4,936 $99.51457860 $ 491,203.96 VALORES 1999/10/05 COMPRA REPORTO CETES B 991028 13.00 % 10 $ 9.85100000 $ 98.51 VALORES 1999/10/06 VENCE REP CPA CETES B 991028 10 $ 9.85100000 $ 98.51 VALORES 1999/10/06 INTERESES CETES B 991028 10 $ 9.85100000 $ 0.04 VALORES 1999/10/06 VENCE REP CPA BONDES L 010906 4,936 $99.51457860 $ 491,203.96 VALORES 1999/10/05 INTERESES BONDES L 010906 4,936 $99.51457860 $ 177.38 VALORES 1999/10/06 COMPRA REPORTO CETES B 991028 12.00 % 49,873 $ 9.85462840 $ 491,479.88 VALORES 1999/10/07 VENCE REP CPA CETES B 991028 49,873 $ 9.85462840 $ 491,479.88 VALORES 1999/10/07 INTERESES CETES B 991028 49,873 $ 9.85462840 $ 163.83 VALORES 1999/10/07 COMPRA REPORTO CETES B 991230 12.00 % 51,551 $ 9.53703540 $ 491,643.71 CONCEPT0 SALDO EFECTIVO $ 0.64 VALORES $ 490,410.39 VALORES $ 490,587.48 VALORES $ 0.64 VALORES $ 490,587.48 VALORES $ 491,118.94 VALORES $ 0.64 VALORES $ 491,118.94 VALORES $ 491,303.11 EFECTIVO $14,874,334.11 EFECTIVO $ 491,303.11 VALORES $ 99.15 VALORES $ 0.64 VALORES $ 99.15 VALORES $ 99.19 VALORES $ 491,303.15 VALORES $ 491,480.53 VALORES $ 0.65 VALORES $ 491,480.53 VALORES $ 491,644.36 VALORES $ 0.65
CONTINUA ... [LOGO] ABN - AMRO Bank octubre HOJA: 4
----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/08 VENCE REP CPA CETES B 991230 51,551 $ 9.53703540 $ 491,643.71 VALORES 1999/10/08 INTERESES CETES B 991230 51,551 $ 9.53703540 $ 163.88 VALORES 1999/10/08 COMPRA REPORTO CETES B 000106 12.00% 51,699 $ 9.51290330 $ 491,807.59 VALORES 1999/10/11 VENCE REP CPA CETES B 000106 51,699 $ 9.51290330 $ 491,807.59 VALORES 1999/10/11 INTERESES CETES B 000106 51,699 $ 9.51290330 $ 491.80 VALORES 1999/10/11 COMPRA REPORTO CETES B 000113 12.00% 51,939 $ 9.47841490 $ 492,299.39 VALORES 1999/10/12 VENCE REP CPA CETES B 000113 51,939 $ 9.47841490 $ 492,299.39 VALORES 1999/10/12 INTERESES CETES B 000113 51,939 $ 9.47841490 $ 164.10 VALORES 1999/10/12 COMPRA REPORTO CETES B 991209 11.50% 50,843 $ 9.68596440 $ 492,463.49 VALORES 1999/10/13 VENCE REP CPA CETES B 991209 50,843 $ 9.68596440 $ 492,463.49 VALORES 1999/10/13 INTERESES CETES B 991209 50,843 $ 9.68596440 $ 157.31 EFECTIVO 1999/10/13 $23,314,975.00 EFECTIVO 1999/10/13 $22,744,975.00 VALORES 1999/10/13 COMPRA REPORTO CETES B 991028 11.50% 107,506 $ 9.88429310 $ 1,062,620.81 VALORES 1999/10/14 VENCE REP CPA CETES B 991028 107,506 $ 9.88429310 $ 1,062,620.81 VALORES 1999/10/14 INTERESES CETES B 991028 107,506 $ 9.88429310 $ 339.45 VALORES 1999/10/14 COMPRA REPORTO BONDES L 010201 12.00% 10,732 $ 99.04402530 $ 1,062,940.48 VALORES 1999/10/14 COMPRA REPORTO CETES B 991028 12.00% 2 $ 9.89000000 $ 19.78 VALORES 1999/10/15 VENCE REP CPA BONDES L 010201 10,732 $ 99.04402530 $ 1,062,940.48 VALORES 1999/10/15 INTERESES BONDES L 010201 10,732 $ 99.04402530 $ 354.31 VALORES 1999/10/15 VENCE REP CPA CETES B 991028 2 $ 9.89000000 $ 19.78 VALORES 1999/10/15 INTERESES CETES B 991028 2 $ 9.89000000 $ 0.01 CONTINUA ... CONCEPTO SALDO VALORES $ 491,644.36 VALORES $ 491,808.24 VALORES $ 0.65 VALORES $ 491,808.24 VALORES $ 492,300.04 VALORES $ 0.65 VALORES $ 492,300.04 VALORES $ 492,464.14 VALORES $ 0.65 VALORES $ 492,464.14 VALORES $ 492,621.45 EFECTIVO $ 23,807,596.45 EFECTIVO $ 1,062,621.45 VALORES $ 0.64 VALORES $ 1,062,621.45 VALORES $ 1,062,960.90 VALORES $ 20.42 VALORES $ 0.64 VALORES $ 1,062,941.12 VALORES $ 1,063,295.43 VALORES $ 1,063,315.21 VALORES $ 1,063,315.22 CONTINUA ...
[LOGO] ABN - AMRO Bank octubre HOJA: 6
----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/25 VENCE REP CPA CETES B 991125 7 $ 9.81857140 $ 68.73 VALORES 1999/10/25 INTERESES CETES B 991125 7 $ 9.81857140 $ 0.08 VALORES 1999/10/25 COMPRA REPORTO CETES B 000210 13.00% 134,239 $ 9.40636580 $ 1,262,701.14 VALORES 1999/10/26 VENCE REP CPA CETES B 000210 134,239 $ 9.40636580 $ 1,262,701.14 VALORES 1999/10/26 INTERESES CETES B 000210 134,239 $ 9.40636580 $ 465.98 VALORES 1999/10/26 COMPRA REPORTO CETES B 991028 14.00% 3 $ 9.94333330 $ 29.83 VALORES 1999/10/26 COMPRA REPORTO BONDES L 010531 14.00% 12,812 $ 98.58939120 $ 1,263,127.28 VALORES 1999/10/27 VENCE REP CPA BONDES L 010531 12,812 $ 98.58939120 $ 1,263,127.28 VALORES 1999/10/27 INTERESES BONDES L 010531 12,812 $ 98.58939120 $ 491.21 VALORES 1999/10/27 VENCE REP CPA CETES B 991028 3 $ 9.94333330 $ 29.83 VALORES 1999/10/27 INTERESES CETES B 991028 3 $ 9.94333330 $ 0.01 EFECTIVO 1999/10/27 $14,887,259.00 EFECTIVO 1999/10/27 $14,887,259.00 VALORES 1999/10/27 COMPRA REPORTO CETES B 991118 12.00% 127,740 $ 9.89234650 $ 1,263,648.34 VALORES 1999/10/28 VENCE REP CPA CETES B 991118 127,740 $ 9.89234650 $ 1,263,648.34 VALORES 1999/10/28 INTERESES CETES B 991118 127,740 $ 9.89234650 $ 421.21 VALORES 1999/10/28 COMPRA REPORTO CETES B 000127 12.50% 132,873 $ 9.51336660 $ 1,264,069.56 VALORES 1999/10/29 VENCE REP CPA CETES B 000127 132,873 $ 9.51336660 $ 1,264,069.56 VALORES 1999/10/29 INTERESES CETES B 000127 132,873 $ 9.51336660 $ 438.91 VALORES 1999/10/29 COMPRA REPORTO CETES B 000120 13.00% 132,368 $ 9.55297720 $ 1,264,508.48 CONTINUA... CONCEPT0 SALDO VALORES $ 1,262,701.72 VALORES $ 1,262,701.80 VALORES $ 0.66 VALORES $ 1,262,701.80 VALORES $ 1,263,157.78 VALORES $ 1,263,127.95 VALORES $ 0.67 VALORES $ 1,263,127.95 VALORES $ 1,263,619.16 VALORES $ 1,263,648.99 VALORES $ 1,263,649.00 EFECTIVO $16,150,908.00 EFECTIVO $ 1,263,649.00 VALORES $ 0.66 VALORES $ 1,263,649.00 VALORES $ 1,264,070.21 VALORES $ 0.65 VALORES $ 1,264,070.21 VALORES $ 1,264,509.21 VALORES $ 0.64
CONTINUA... [LOGO]ABN - AMRO Bank
octubre HOJA: 5 ----------------------------------------------------------------------------------- ------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIOD DIAS ----------------------------------------------------------------------------------- ------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31 P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA ------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO ------------------------------------------------------------------------------------------------------------------------------------ CONCEPT FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO VALORES 1999/10/15 COMPRA REPORTO BONDES L 010802 13.50% 10,723 $ 99.16204140 $ 1,063,314.57 VALORES 1999/10/18 VENCE REP CPA BONDES L 010802 10,723 $ 99.16204140 $ 1,063,314.57 VALORES 1999/10/18 INTERESES BONDES L 010802 10,723 $ 99.16204140 $ 1,196.19 EFECTIVO 1999/10/18 $ 5,000.00 VALORES 1999/10/18 COMPRA REPORTO CETES B 000608 13.50% 121,141 $ 8.74609550 $ 1,059,510.76 VALORES 1999/10/19 VENCE REP CPA CETES B 000608 121,141 $ 8.74609550 $ 1,059,510.76 VALORES 1999/10/19 INTERESES CETES B 000608 121,141 $ 8.74609550 $ 397.32 EFECTIVO 1999/10/19 $13,613,019.00 EFECTIVO 1999/10/19 $13,413,019.00 VALORES 1999/10/19 COMPRA REPORTO CETES B 991028 12.50% 127,050 $ 9.91663180 $ 1,259,908.07 VALORES 1999/10/20 VENCE REP CPA CETES B 991028 127,050 $ 9.91663180 $ 1,259,908.07 VALORES 1999/10/20 INTERESES CETES B 991028 127,050 $ 9.91663180 $ 437.47 VALORES 1999/10/20 COMPRA REPORTO CETES B 000608 13.00% 143,927 $ 8.75683880 $ 1,260,345.54 VALORES 1999/10/21 VENCE REP CPA CETES B 000608 143,927 $ 8.75683880 $ 1,260,345.54 VALORES 1999/10/21 INTERESES CETES B 000608 143,927 $ 8.75683880 $ 455.12 VALORES 1999/10/21 COMPRA REPORTO CETES B 000120 13.00% 132,587 $ 9.50923290 $ 1,260,800.66 VALORES 1999/10/22 VENCE REP CPA CETES B 000120 132,587 $ 9.50923290 $ 1,260,800.66 VALORES 1999/10/22 INTERESES CETES B 000120 132,587 $ 9.50923290 $ 455.29 VALORES 1999/10/22 COMPRA REPORTO BONDES L 991230 13.75% 12,526 $ 100.68555170 $ 1,261,187.22 VALORES 1999/10/22 COMPRA REPORTO CETES B 991125 13.75% 7 $ 9.81857140 $ 68.73 VALORES 1999/10/25 VENCE REP CPA BONDES L 991230 12,526 $ 100.68555170 $ 1,261,187.22 VALORES 1999/10/25 INTERESES BONDES L 991230 12,526 $ 100.68555170 $ 1,445.11 CONTINUA... CONCEPT SALDO VALORES $ 0.65 VALORES $ 1,063.315.22 VALORES $ 1,064,511.41 EFECTIVO $ 1,059,511.41 VALORES $ 0.65 VALORES $ 1,059,511.41 VALORES $ 1,059,908.73 EFECTIVO $ 14,672,927.73 EFECTIVO $ 1,259,908.73 VALORES $ 0.66 VALORES $ 1,259,908.73 VALORES $ 1,260,346.20 VALORES $ 0.66 VALORES $ 1,260,346.20 VALORES $ 1,260,801.32 VALORES $ 0.66 VALORES $ 1,260,801.32 VALORES $ 1,261,256.61 VALORES $ 69.39 VALORES $ 0.66 VALORES $ 1,261,187.88 VALORES $ 1,262,632.99 CONTINUA...
[LOGO] ABN - AMRO Bank
octubre HOJA: 7 ----------------------------------------------------------------- ------------------------------------------------------------ NOMBRE R.F.C. CUENTA ASESOR PERIODO DIAS ----------------------------------------------------------------- ------------------------------------------------------------ BREED TECHNOLOGIES X 7000165 TES 003 DIANA VILLALOBOS 1999/10/01 31 AL 1999/10/31
P.O. BOX 33050 LAKELAND FL 338073050 COL.. C.P. 33801 FLORIDA
------------------------------------------------------------------------------------------------------------------------------------ MOVIMIENTOS DE VALORES Y DE EFECTIVO ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTO FECHA OPERACION EMISORA-SERIE TASA TITULOS PRECIO ABONO CARGO SALDO Para recibir pagos a traves de1 sistema SPEUA utilice el Num de su contrato y banco 102
TOTAL DE 7 HOJAS Favor de revisar su estado de cuenta, en case de cualquier objecion notificar al Departamento de Auditoria Interna al telefono 257-7881 0 257-7800. Si en un periodo de 90 dias, a partir de la fecha de corte de la cuenta no se recibe notificacion alguna, se asumira que todas las operaciones son correctas. BREED TECHNOLOGIES, INC. CASH: SOCIETE GENERALE ACCOUNT 115 109100 0125 October 1999 Fr Francs Dollars --------------- -------------- Balance Per Bank Statement 202,396.26 Unposted deposits 0.00 Less outstanding checks 0.00 --------------- 202,396.26 Current ME Exchange Rate 6.2359 32,456.62 GL Balance 32,456.63 -------------- Variance (0.01) ============== 0 Prepared by: Jerry Harper ----------------------------- Approved by: ----------------------------- ISSUED BY: CS ---------- -- OCTOBER 1999 ------------ BREED FRANCE CC1530 ------------------- BANK RECONCILIATION ------------------- DR CR FFR FFR --- --- Balance B/F 205,774.34 Receipts 0.00 Payments 3,378.08 Balance OF 202,396.26 ---------------------------------------------- Totals 205,774.34 205,774.34 ---------------------------------------------- Balance Per Bank Statement - 04.10.99 205,411.26 Add: Late Lodgements 0.00 Less: Outstanding Cheques Date Per Cheque Cash Book Number FFR --------- ------- --- 11.10.99 1471380 3,015.00 3,015.000 ----------------- Balance Per Cash Book - 30 OCTOBER 1999 202,396.26 --------------------------------------- ----------------- ------------------------------- ??? GENERALE COMPTE D ENTREPRISE ----------------------------------------------------------- RELEVE D'IDENTITE BANCAIRE EN FRANCS FRANCAIS ----------------------------------------------------------- ------------------------------- CADRE RESERVE AU DESTINATAIRE DU R.I.B. 0186100028010043 68 TITULAIRE DU COMPTE RELEVE du 15 10 1999 au 02 11 1999 BREED TECHNOLOGIES DOMICILIATION AGENCE SOCIETE GENERALE CHATOU (01861) Tel.: 01 30 15 87 50 00111020225014813401 BREEED TECHNOLOGIES IDENTIFICATION NATIONALE-R.I.B. banque agence numero de compte ??? R.I.B. 1 A 3 R EUGENE ET ARMAND PEUGEOT 30003 01861 00028010043 68 IDENTIFICATION INTERNATIONALE 92500 RUEIL MALMAISON 3101 IBAN: FR76 30003 01861 00028010043 68 ADRESSE SWIFT: SOGEFRPP __________________________________________________________________ ??? CH2 Balance envol n 16 page 1/1 ----------------------------------------------------------------------------------------------------------------- Date Nature de l'operation Debit Credit Contre-valeur Valeur en euros(1) ----------------------------------------------------------------------------------------------------------------- SOLDE PRECEDENT 205.411,26 9/10 CHEQUE 1471380 292752 3.015,00 17/10/99 NOUVEAU SOLDE 202.396,26 ----------------------------------------------------------------------------------------------------------------- (1) Les contre-valeurs en euros ont ete calculees sur la base de 1 euro = 6,55957 francs. Les montants d'operation exprimes en euros n'ont qu'une valeur indicative. Le solde en euros est la contre-valeur du solde en francs apres application des regles de conversion et d'arrondis.
Bank Reconciliation Bank Of China 100 109420 0065 31-Oct-99
RMD Bank Ending Balance 85,693.27 Less: Outstanding checks Check # Check amount ------- ------------ Exchange rate difference Oct 82.85 Expense posting different from bank reconciliation checks Oct 17,719.69 ----------------- 17,719,69 Unrecorded interest income September 8.51 ------------ Explained variances 17,732.03 17,732.03 ------------------------ Balance in local currency 103,425.30 Exchange Rate 8.2411 ------------------------ Ending balance in Checkbook in USD S 12,549.94 GL balance 12,548.50 ------------------------ Unexplained Variance 1.44 ========================
Prepared by Jerry Harper Reviewed by -------------
Proof of Cash In RMD's ----------------------------------------------------------------------------- G.L. # 100 109420 0065 Beginning Cash Cash exchnge Ending October, 1999 Balance Receipts Disbursements Fees Variance Balance ------------------------------------------------------------------------------ Bank Perc. Zhao 58,093.05 71,439.84 43,704.33 (135.29) 85,693.27 Acct. # Outstanding checks beginning - ending - Prior mo deposit entry (71,357.04) 71,357.04 - unrecorded bank fee - - - Sept interest income (70.51) (70.51) exchange rate variance 340.98 135.29 476.27 82.85 82.85 Prior months exp post difference 11,092.42 (11,092.42) - Oct expense posting difference (17,719.69) 17,719.69 ------------------------------------------------------------------------------ Books (1,901.10) 142,879.68 37,077.01 - - - 103.901.57 ============================================================================== proof (1,901.10) 142,796.88 14,892.22 - - 82.85 103,901.57 Difference 0.00 (82.80) (22,184.79) - - 82.85 -
Bank Reconciliation CITIC Industrial 100 109410 0065 31-Oct-99
USD Exchange Rt. RMB ------------------------------------------------ Bank Ending Balance 36,885.10 8.28 305,405.62 less: deposit in transit Less: Outstanding checks Check # Check amount ------- ------------ Exchange rate difference Plug figure 3.82 8.28 31.63 ---------- ---------- ----------- Adjusted Balance 36,888.92 305,437.25 GL balance 42,722.98 8.2800 353,746.27 Variance ------------------------------------------------ (5,834.06) (48,309.02) Xchng Rt 8.28 ----------- Converted variance (5,834.42) Expense reimbursement different from bank reconciliation checks* October 5,834.06 5,834.06 ---------- ----------- Unreconciled Variance - (0.36) ========== ===========
* Self-correcting in next month. There S/B only current month difference since all prior month difference will be accounted for the following month Prepared by Jerry Harper Reviewed by ---------- Breed China Office (October '99) -------------------------------- Bank Reconciliation Name of Bank: CITIC of China Account Number: 109410
1-Oct-99 USD RMB --- --- Ending Balace(September 30 1999) 23,084.10 31.74 Plus: Outstanding deposits payment from USA 30,660.00 interest Less: Outstanding checks Check number Check amount cash drawn 5,000.00 (5,000.00) service charge 15.00 (15.00) cash drawn 4,000.00 (4,000.00) service charge 12.00 (12.00) cash drawn 4,000.00 (4,000.00) service charge 12.00 (12.00) transferred to the personal A/C as salary 3,820.00 (3,820.00) -------------- ------------ 16,859.00 (16,859.00) 0.00 ------------ ------------ 36,885.10 31.74 Ending balance in Checkbook 36,885.10 31.74 ------------ ------------ Variance 0.00 0.00
? ? ? ? ? ? ? ?: 711 2-1-14-825-000141-97 ? ? ? ????????????? ??????, 1999/10/01 --- 1999/11/02 ? ? ? ? 1999 ? 11 02 17 ???:0861 -----------------------------------------------------------------------------
???? ????? ???? ?? ??? ???? ???? 1999/10/12 71102-1-0134-0011 1999/10/12 D 3,020.00 19,264.10 80041678 1999/10/18 71102-1-0134-0003 1999/10/18 D 5,015.00 14,249.18 80041679 1999/10/19 71102-1-0153-0010 1999/10/19 D 4,012.00 10,237,10 80041680 1999/10/19 71102-1-0134-0031 1999/10/19 G 38,660.00 48,897.10 8 1999/10/28 71102-1-0134-0007 1999/10/28 D 4,012.00 41681 1999/11/02 71102-1-0134-0007 1999/11/02 D 5,015,00 31,210.10 80041683 1999/11/02 71102-1-0134-0008 1999/11/02 D 3,020.00 28,050,10 80041682
BREED TECHNOLOGIES, INC. SAN PAOLO DI TORINO BANK # N. 13/9286278 GL # 100-107 775-0000 October 31, 1999
Exchng Bank Acct Rate Lira Dollars ---------------------------------------------------------------- Bank Beginning Balance 6/30/99 1877.13 14,790,971,053 7,879,566.71 Adjustments & Transactions: Wire transfer 7/8/99 1903.28 (14,750,000,000) (7,749,779.33) Bankfee 7/7/99 1903.28 (27,000) (14.19) Bankfee 10/17/99 1806.19 (27,000) (14.95) ------------------------------------- Re-evaluated ending balance 10/31/99 40,917,053 129,758.24 ===================================== GL balance prior to adjustments 10/31/99 77,005.20 Reversal of July JE 0001-051A 52,481.98 Bank fees- July & Oct (29.14) ------------ Adjusted GL balance 129,458.04 Bank ending balance 10/31/99 1840.73 40,917,053 22,228.71 ------------ Exchange Rate Variance 107,229.33 ============ Prepared by: Jerry Harper ----------------------- Approved by: -----------------------
[LOGO] CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 31 OCTOBER 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 - VADO BRANCH VIA POSTIGLIONE - ZONA SANDA - VADO BREED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA ============================= (Euro) 1 euro = 1936,27 ITL ------------- ---------- ============================= ITL EUR ------------- ---------- INIT: BALANCE AT 3O SEPTEMBER 1999 TO YOUR CREDIT 40.944.053 21.145.84
----------------------------------------------------------------------- DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT ----------------------------------------------------------------------- 07 10 30 09 99 STAMP DUTY ON STAT 27.000 REF. N 7008231999100464271 $01 -------------------------------------------------- -------- --------- TOTALS 0 27.000
FINAL BALANCE AT 31 OCTOBER 1999 TO YOUR CREDIT 40.917.053 21.131.89
-------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL ? Exchange Rate 1,840.73 FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.750 1,716% CRED. RATE FRM 48.406.750 TO 98.749.770 1,716% CRED. RATE FRM 98.749.770 TO 249.778.830 1,716% CRED. RATE FRM 249.778.830 TO 499.557.660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48.406.750 0,9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0,9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0,9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1,67% CRED. RATE FRM 48.406.750 TO 98.749.770 1,67% CRED. RATE FRM 98.749.770 TO 249.778.830 1,67% CRED. RATE FRM 249.778.830 TO 499.557.660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48.406.750 1,608% CRED. RATE FRM 48.406.750 TO 98.749.770 1,608% CRED. RATE FRM 98.749.770 TO 249.778.830 1,608% CRED. RATE FRM 249.778.830 TO 499.557.660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48.406.750 1,271% CRED. RATE FRM 48.496.750 TO 98.749.770 1,271% CRED. RATE FRM 98.749.770 TO 249.778.830 1,271% CRED. RATE FRM 249.778.830 TO 499.557.660 1,271% CRED. RATE FOR FUNDS EXCEEDING 1,271% 19 04 99 CRED. RATE UNTIL 48.406.750 1,108% CRED. RATE FRM 48.406.750 TO 98.749.770 1,108% CRED. RATE FRM 98.749.770 TO 249.778.830 1,108% CRED. RATE FRM 249.778.830 TO 499.557.660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48.406.750 1,102% CRED. RATE FRM 48.406.750 TO 98.749.770 1,102% CRED. RATE FRM 98.749.770 TO 249.778.830 1,102% CRED. RATE FRM 249.778.830 TO 499.557.660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48.406.750 1,135% CRED. RATE FRM 48.406.750 TO 98.749.770 1,135% CRED. RATE FRM 98.749.770 TO 249.778.830 1,135% CRED. RATE FRM 249.778.830 TO 499.557.660 1,135% CRED. RATE FOR FUNDS EXCEEDING 1,135% -------------------------------------- CONT'D ON PAGE 2 ------------------------ [LETTER HEAD APPEARS HERE]
____________________________________________________________________________________________________________________________________ CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 30 SEPTEMBER 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 - VADO' BRANCH VIA POSTIGLIONE - ZONA SANDA-VADO' BREEED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELANDFLORIDA 33811 USA ________________________________ [EURO] 1 euro = 1936,27 ITL ___________________________ ________________ ________________________________ ITL EUR ___________________________ ________________ INIT. BALANCE AT 31 AUGUST 1999 TO YOUR CREDIT 40.944.053 21.145.84 FINAL BALANCE AT 30 SEPTEMBER 1999 TO YOUR CREDIT 40.944.053 21.145.84
____________________________________________________________________________________________________________________________________ EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.750 1.716% CRED. RATE FRM 48.406.750 TO 98.749.770 1.716% CRED. RATE FRM 98.749.770 TO 249.778.830 1.716% CRED. RATE FRM 249.778.830 TO 499.557.660 1.716% CRED. RATE FOR FUNDS EXCEEDING 1.716% 01 01 99 CRED. RATE UNTIL 48.406.750 0.9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0.9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0.9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0.9157% CRED. RATE FOR FUNDS EXCEEDING 0.9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1.67% CRED. RATE FRM 48.406.750 TO 98.749.770 1.67% CRED. RATE FRM 98.749.770 TO 249.778.830 1.67% CRED. RATE FRM 249.778.830 TO 499.557.660 1.67% CRED. RATE FOR FUNDS EXCEEDING 1.67% 28 02 99 CRED. RATE UNTIL 48.406.750 1.608% CRED. RATE FRM 48.406.750 TO 98.749.770 1.608% CRED. RATE FRM 98.749.770 TO 249.778.830 1.608% CRED. RATE FRM 249.778.830 TO 499.557.660 1.608% CRED. RATE FOR FUNDS EXCEEDING 1.608% 31 03 99 CRED. RATE UNTIL 48.406.750 1.271% CRED. RATE FRM 48.406.750 TO 98.749.770 1.271% CRED. RATE FRM 98.749.770 TO 249.778.830 1.271% CRED. RATE FRM 249.778.830 TO 499.557.660 1.271% CRED. RATE FOR FUNDS EXCEEDING 1.271% 19 04 99 CRED. RATE UNTIL 48.406.750 1.108% CRED. RATE FRM 48.406.750 TO 98.749.770 1.108% CRED. RATE FRM 98.749.770 TO 249.778.830 1.108% CRED. RATE FRM 249.778.830 TO 499.557.660 1.108% CRED. RATE FOR FUNDS EXCEEDING 1.108% 30 04 99 CRED. RATE UNTIL 48.406.750 1.102% CRED. RATE FRM 48.406.750 TO 98.749.770 1.102% CRED. RATE FRM 98.749.770 TO 249.778.830 1.102% CRED. RATE FRM 249.778.830 TO 499.557.660 1.102% CRED. RATE FOR FUNDS EXCEEDING 1.102% 31 05 99 CRED. RATE UNTIL 48.406.750 1.135% CRED. RATE FRM 48.406.750 TO 98.749.770 1.135% CRED. RATE FRM 98.749.770 TO 249.778.830 1.135% CRED. RATE FRM 249.778.830 TO 499.557.660 1.135% CRED. RATE FOR FUNDS EXCEEDING 1.135% 30 06 99 CRED. RATE UNTIL 48.406.750 1.172% CRED. RATE FRM 48.406.750 TO 98.749.770 1.172% CRED. RATE FRM 98.749.770 TO 249.778.830 1.172% CRED. RATE FRM 249.778.830 TO 499.557.660 1.172% CRED. RATE FOR FUNDS EXCEEDING 1.172% ____________________________________________________________________________________________________________________________________
SCALAR ACCOUNT RRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 30 SEPTEMBER 1999 PAGE 2 OF 2 DATE; THE NUMBERS REPRESENT THE PRODUCT OF EACH BALANCE FOR THE DAYS BETWEEN THE VALUE DATE THEREOF AND THE VALUE DATE OF THE NEXT BALANCE. THE RATES AND RELATED NUMBERS, ACCORDING TO WHICH INTEREST IS CALCULATED, ARE GIVEN IN THE SPECIFIC SPACE RESERVED FOR INDICATION OF THE ELEMENTS FOR CALCULATION OF INTEREST RECEIVABLE/PAYABLE. THE BRANCH AT WHICH YOU HAVE OPENED YOUR ACCOUNT WILL BE PLEASED TO PROVIDE ANY FURTHER INFORMATION OR EXPLANATIONS. -------------------------------------------------------------------------------- SCALAR SUMMARY AT 30 09 1999 IN ITL NUMBERS/1000 V. DATE BALANCES BY V.DATE DAYS DEBTORS CREDITORS -------------------------------------------------------------------------------- C/over. at 30 06 99 1.115.965.825 30 06 99 14.790.944.053 8 118.327.552 08 07 99 40.944.053 84 3.439.300 TOTAL NUMBERS TO BE PAID 1.237.732.677 FINAL CASH BALANCE 40.944.053 FINAL ACCOUNTING BALANCE 40.944.053 Turin, 4 October 1999 SANPAOLO IMI S.p.A. 9/30/99 DIREZONE GENERALE 18/9/91 /s/ [ILLEGIBLE] [LETTERHEAD OF SANPAOLO IMI] CURRENT ACCOUNT IN ITL BANK STATEMENT N.13/9286278 AT 31 AUGUST 1999 PAGE 1 OF 2 MONCALIER: FILIALE 2 VADO BRANCH VIA POSIGLIONE - ZONA SANDA-VACC BREED TECHNOLOGIES INC 0:363# 5300 OLD TAMPA HIGHWAY LAKELAND FLORIDA 33811 USA
1 EURO= 1936,27ITL ITL EUR INIT BALANCE AT 31 JULY 1999 TO YOUR CREDIT 40.944.053 21.145.84 FINAL BALANCE AT 31 AUGUST 1999 TO YOUR CREDIT 40.944.053 21.145.84 EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48,406,750 1,716% CRED. RATE FRM 48,406,750 TO 93,749,770 1,716% CRED. RATE FRM 98,749,770 TO 249,778,830 1,716% CRED. RATE FRM 249,778,830 TO 499 557,660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48,406,750 0,9157% CRED. RATE FRM 48,406,750 TO 93,749,770 0,9157% CRED. RATE FRM 98,749,770 TO 249,778,830 0,9157% CRED. RATE FRM 249,778,830 TO 499,557,660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48,406,750 1,67% CRED. RATE FRM 48,406,750 TO 93,749,770 1,67% CRED. RATE FRM 98,749,770 TO 249,778,830 1,67% CRED. RATE FRM 249,778,830 TO 499,557,660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48,406,750 1,608% CRED. RATE FRM 48,406,750 TO 93,749,770 1,608% CRED. RATE FRM 98,749,770 TO 249,778,830 1,608% CRED. RATE FRM 249,778,830 TO 499,557,660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48,406,750 1,27% CRED. RATE FRM 48,406,750 TO 93,749,770 1,27% CRED. RATE FRM 98,749,770 TO 249,778,830 1,27% CRED. RATE FRM 249,778,830 TO 499,557,660 1,27% CRED. RATE FOR FUNDS EXCEEDING 1,27% 19 04 99 CRED. RATE UNTIL 48,406,750 1,108% CRED. RATE FRM 48,406,750 TO 93,749,770 1,108% CRED. RATE FRM 98,749,770 TO 249,778,830 1,108% CRED. RATE FRM 249,778,830 TO 499,557,660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48,406,750 1,102% CRED. RATE FRM 48,406,750 TO 93,749,770 1,102% CRED. RATE FRM 98,749,770 TO 249,778,830 1,102% CRED. RATE FRM 249,778,830 TO 499,557,660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48,406,750 1,135% CRED. RATE FRM 48,406,750 TO 93,749,770 1,135% CRED. RATE FRM 98,749,770 TO 249,778,830 1,135% CRED. RATE FRM 249,778,830 TO 499,557,660 1,135% CRED. RATE FOR FUNDS EXCEEDING 1,135% 30 06 99 CRED. RATE UNTIL 48,406,750 1,172% CRED. RATE FRM 48,406,750 TO 93,749,770 1,172% CRED. RATE FRM 98,749,770 TO 249,778,830 1,172% CRED. RATE FRM 249,778,830 TO 499,557,660 1,172%
CONT'D ON PAGE 2 [LETTERHEAD] ---------------------------------------------------------------- CURRENT ACCOUNT IN ITL BANK STATEMENT N. 13/9286278 AT 31 JULY 1999 PAGE 1 OF 2 MONCALIERI FILIALE 2 -VADO BRANCH VIA POSTIGLIONE - ZONA SANDA - VADO BREED TECHNOLOGIES INC 01363# 53000LD TAMPA HIGHWAY LAKELANDFLORIDA 33811 USA
============================= ----------------------------- ----------------- (E) 1 euro = 1936,27 ITL. ITL EUR ============================= ----------------------------- ----------------- INIT. BALANCE AT 30 JUNE 1999 TO YOUR CREDIT 14,790,971.053 7.638.899,04 ----------------------------------------------------------------------------------- DATE VALUE OPERATION DESCRIPTION CREDIT DEBIT ----------------------------------------------------------------------------------- 07 07 30 06 99 STAMP DUTY ON STAT. 27.000 REF. N. 7008231999070291651 595 08 07 08 07 99 TRANSFER OF FUNDS 14.750.027.000 REF. N. 60136319990708121200M26 --------------------------------------------------------- ---------- -------------- TOTALS 0 14.750.027.000 FINAL BALANCE AT 31 JULY 1999 TO YOUR CREDIT 40.944.053 21.145.84
----------------------------------------------------------------------------------------------------- EXISTING CONDITIONS IN ITL FROM CONDITION DESCRIPTION VALUE CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS 31 12 98 CRED. RATE UNTIL 48.406.450 1,716% CRED. RATE FRM 48.406.750 TO 98.749.770 1,716% CRED. RATE FRM 98.749.770 TO 249.778.830 1,716% CRED. RATE FRM 249.778.830 TO 499.557.660 1,716% CRED. RATE FOR FUNDS EXCEEDING 1,716% 01 01 99 CRED. RATE UNTIL 48.406.750 0,9157% CRED. RATE FRM 48.406.750 TO 98.749.770 0,9157% CRED. RATE FRM 98.749.770 TO 249.778.830 0,9157% CRED. RATE FRM 249.778.830 TO 499.557.660 0,9157% CRED. RATE FOR FUNDS EXCEEDING 0,9157% 31 01 99 CRED. RATE UNTIL 48.406.750 1,67% CRED. RATE FRM 48.406.750 TO 98.749.770 1,67% CRED. RATE FRM 98.749.770 TO 249.778.830 1,67% CRED. RATE FRM 249.778.830 TO 499.557.660 1,67% CRED. RATE FOR FUNDS EXCEEDING 1,67% 28 02 99 CRED. RATE UNTIL 48.406.750 1,608% CRED. RATE FRM 48.406.750 TO 98.749.770 1,608% CRED. RATE FRM 98.749.770 TO 249.778.830 1,608% CRED. RATE FRM 249.778.830 TO 499.557.660 1,608% CRED. RATE FOR FUNDS EXCEEDING 1,608% 31 03 99 CRED. RATE UNTIL 48.406.750 1,271% CRED. RATE FRM 48.406.750 TO 98.749.770 1,271% CRED. RATE FRM 98.749.770 TO 249.778.830 1,271% CRED. RATE FRM 249.778.830 TO 499.557.660 1,271% CRED. RATE FOR FUNDS EXCEEDING 1,271% 19 04 99 CRED. RATE UNTIL 48.406.750 1,108% CRED. RATE FRM 48.406.750 TO 98.749.770 1,108% CRED. RATE FRM 98.749.770 TO 249.778.830 1,108% CRED. RATE FRM 249.778.830 TO 499.557.660 1,108% CRED. RATE FOR FUNDS EXCEEDING 1,108% 30 04 99 CRED. RATE UNTIL 48.406.750 1,102% CRED. RATE FRM 48.406.750 TO 98.749.770 1,102% CRED. RATE FRM 98.749.770 TO 249.778.830 1,102% CRED. RATE FRM 249.778.830 TO 499.557.660 1,102% CRED. RATE FOR FUNDS EXCEEDING 1,102% 31 05 99 CRED. RATE UNTIL 48.406.750 1,135% CRED. RATE FRM 48.406.750 TO 98.749.770 1,135% CRED. RATE FRM 98.749.770 TO 249.778.830 1,135%
----------------------------- CONT' D ON PAGE 2 ------------------------------ BREED AUTOMOTIVE, L.P. ACCOUNT # 067 00277467 GL 220 108510-0020 October, 1999 Bank Balance as of October 31, 1999 $ 9,130.96 Ledger Balance as of October 31, 1999 2,488.69 ---------- Variance: 6,642.27 ========== Outstanding Checks: Ck # $ Ck# $ Ck# $ ------------------- ---------------- ------------- 1963 -70.54 1980 -94.48 1936 -128.89 1964 -325.97 1981 -106.13 1938 -521.51 1965 -50.85 1982 -78.47 1940 -361.20 1966 -304.51 1983 -48.72 1941 -90.54 1967 -440.92 1984 -396.13 1946 -55.57 1968 -55.57 1985 -105.25 1947 -337.67 1969 -446.05 1948 -147.11 1970 -4l.42 1951 -364.12 1972 -536.19 1952 -465.10 1973 -169.06 1953 -465.10 1974 -48.72 1954 -501.34 1975 -328.68 1955 -361.57 1976 -109.50 1957 -477.67 1977 -120.64 1960 -77.38 1979 -70.54 --------- --------- -------- (4,354.77) -3119.16 -829.18 --------- --------- -------- Total O/S Checks (8,303.11) Other Reconciling items: 1) Deposit not received; no reimb. Ck ever written (A) 1702.57 2) COD "Overspent". Erroroneous JE to correct (A) -41.57 Total Reconciling Items (6,642.11) ---------- Unidentified variances (same as Sept) 0.16 ========== (A) correcting entry made in Nov. 99. Prepared by Jerry Harper Reviewed by________________________ Chase Logo Page 1 of 2 Business Statement Customer Service Call ServiceLine (24 hours) at BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area CARMEN VASQUEZ or call (800) 235-8522 4601 COFFEE PORT RD For the Hearing Impaired, call BROWNSVILLE TX 78521-5284 (800) 732-5518 Primary Account Number 067-00277467 Number of Enclosures: 73 Commercial Checking 067-00277467 BREED AUTOMOTIVE LP =============================================================================== Summary Number Amount Opening Balance $6,633.63 --------------------------------------------------------------------- Deposits and Credits 8 $47,320.97 --------------------------------------------------------------------- Withdrawals and Debits 1 $45.00 --------------------------------------------------------------------- Checks Paid 71 $44,778.64 --------------------------------------------------------------------- Ending Balance $9,130.96 =============================================================================== Deposits Date Description Amount and Credits ------------------------------------------------------------------- 10/07 Ft Incoming Tran - Straight $10,000.00 Your reference: PETTY CASH Our reference: 0347618280ZT 10/08 Ft Incoming Tran - Straight $3,400.00 Your reference: PETTY CASH Our reference: 0257418281ZT 10/15 Deposit 1 $900.83 10/15 Ft Incoming Tran - Straight $5,000.00 Your reference: TRADE PAYMENT Our reference: 0243518288ZT 10/20 Ft Incoming Tran - Straight $10,000.00 Your reference: FUND PETTY CASH Our reference: 0409418293ZT 10/21 Ft Incoming Tran - Straight $8,000.00 Your reference: FUND PETTY CASH Our reference: 0104118294ZT 10/22 Deposit $20.14 10/26 Ft Incoming Tran - Straight $10,000.00 Your reference: FUND PETTY CASH Our reference: 0093218299ZT ------------------------------------------------------------------- TOTAL $47,320.97 =============================================================================== Withdrawals Date Description Amount and Debits ------------------------------------------------------------------ 10/28 Account Analysis Fee $45.00 ------------------------------------------------------------------ Total $45.00 =============================================================================== Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1869 10/04 $207.31 1879 10/07 $15.33 1887 10/14 $125.42 1872* 10/01 $52.90 1880 10/07 $248.35 1888 10/14 $125.42 1873 10/01 $264.00 1882* 10/08 $30.66 1889 10/27 $25.00 1874 10/06 $27.06 1884* 10/15 $1,559.94 1890 10/07 $528.37 1876* 10/04 $90.00 1885 10/01 $756.74 1891 10/07 $49.16 1878* 10/05 $391.23 1886 10/07 $240.20 1892 10/22 $1,319.97 You will receive detailed statements when applicable for Retirement, Credit, and Securities accounts.
[CHASE LOGO} Primary Account Number 067-00277467 BREED AUTOMOTIVE LP Commercial Checking 067-00277467 BREED AUTOMOTIVE LP (continued)
================================================================================================================= Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ---------------------------------- --------------------------------- ----------------------------------- 1893 10/22 $ 57.71 1912 10/29 $ 38.89 1931 10/26 $ 70.54 1894 10/13 $ 302.54 1913 10/25 $ 50.85 1932 10/25 $ 118.72 1895 10/13 $ 128.23 1914 10/25 $ 118.20 1933 10/25 $ 248.69 1896 10/15 $ 139.82 1915 10/20 $ 217.27 1934 10/21 $8,052.89 1897 10/13 $ 98.43 1916 10/15 $ 618.01 1935 10/25 $ 111.70 1898 10/18 $ 118.99 1917 10/18 $ 225.00 1937* 10/25 $ 300.00 1899 10/13 $ 270.63 1918 10/20 $3,014.55 1942* 10/27 $ 168.77 1900 10/14 $ 300.00 1919 10/18 $1,083.57 1943 10/28 $ 480.75 1901 10/12 $3,469.33 1920 10/26 $ 273.36 1949* 10/28 $3,960.00 1902 10/18 $ 325.54 1921 10/26 $ 95.00 1950 10/28 $3,960.00 1903 10/18 $ 229.51 1922 10/26 $ 20.16 1956* 10/29 $ 48.50 1904 10/18 $ 120.89 1923 10/26 $ 139.82 1958* 10/28 $ 53.00 1905 10/13 $3,324.24 1924 10/26 $ 105.59 1959 10/28 $ 172.12 1907* 10/13 $ 277.30 1925 10/26 $ 98.43 1961* 10/26 $ 945.83 1908 10/14 $ 300.94 1926 10/25 $ 50.85 1962 10/26 $1,167.87 1909 10/26 $ 25.06 1927 10/26 $ 55.57 629055* 10/04 $ 580.98 1910 10/20 $ 41.50 1928 10/22 $ 135.31 651155* 10/06 $1,304.56 1911 10/29 $ 900.83 1930* 10/26 $ 203.84 ----------------------------------------------------------------------------------------------------------------- Total (71 checks) $44,778.XX * indicates gap in sequence
================================================================================================================================ Daily Balance Date Balance Date Balance Date Balance ---------------------------- -------------------------- ------------------------- 10/01 $ 5,559.99 10/13 $ 7,376.08 10/25 $12,184.89 10/04 $ 4,681.70 10/14 $ 6,524.30 10/26 $18,983.32 10/05 $ 4,290.47 10/15 $10,106.46 10/27 $18,790.05 10/06 $ 2,958.85 10/18 $ 8,002.96 10/28 $10,119.18 10/07 $11,877.44 10/20 $14,729.64 10/29 $ 9,130.96 10/08 $15,246.78 10/21 $14,676.75 10/12 $11,777.45 10/22 $13,183.90
BREED AUTOMOTIVE WEST, INC. BANK OF AMERICA #640057428 450 108550 0070 October, 1999 Bank Statement Balance at 10/31/99 $ 2,551.50 GL ending Balance as of September 30 $ 1,138.25 ------------ Variance $ 1,413.25 Outstanding checks Reconciling items: cks paid by bank not recorded on books paid in July ck 20012 $ 4.00 paid in July ck 20014 $ 1.50 Paid in August ck 20013 $ 76.50 to US Treasury for 941 pymt Paid in September ck 20015 $ 461.75 Payroll ck Bank fees august $ 9.00 Wire fee of $15.00 and statement copy fee $10 - Sept september $ 25.00 Bank maintenance fee october $ 9.00 Deposit on bank not recorded on books Sept. 1 $ (2,000.00) ------------ Unexplained variance $ - ============ Prepared by: Jerry Harper Reviewed by: ------------------------------
Logo of Bank of America Bank of America, N.A. Account Reference Information P.O. Box 798 Account Number: 0006 4005 7428 Wichita, KS 67201 Tax ID Number: 15-6547016 E 0 0 C Enclosures 2 50 Statement Period 10/1/99 through 10/31/99 BREED AUTOMOTIVE WEST INC 639 ISBELL RD STE # 390 RENO, NV 89509-4993 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS (287-4637) Page 1 of 2 ================================================================================ Business Economy Checking ================================================================================ Account Summary Information Statement Period 10/01/99 through 10/31/99 Statement Beginning Balance 3,484.00 Number of Deposits/Credits 0 Amount of Deposits/Credits 0.00 Number of Withdrawals/Debits 3 Amount of Withdrawals/Debits 932.50 Number of Deposited Items 0 Statement Ending Balance 2,551.50 Number of Enclosures 2 Average Ledger Balance 2,634.51 Number of Days in Cycle 31 Service Charge 9.00 Withdrawals and Debits Checks ================================================================================ Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference ================================================================================ 20011 461.75 10/01 813002250529088 20015 461.75 10.06 813002350790551 Preceding check (or checks) is outstanding, is included in summary listing, or has been included in a previous statement. Other Debits ================================================================================ Date Bank Posted Amount Description Reference ================================================================================ 10/29 9.00 Monthly Maintenance Fee Daily Lodger Balances ================================================================================ Date Balance Date Balance Date Balance ================================================================================ 10/01 3,022.25 10/06 2,560.50 10/29 2,551.50 LOGO OF BANK OF AMERICA Account Reference Information Bank of America, N.A. Account Number: 0003 7017 937 P.O. Box 798 Tax ID Number: 88-0404110 Wichita, KS 67201 E 0 0 C Enclosures 1 Statement Period 10/01/99 through 10/31/99 BREED ELECTRONICS OF NEVADA 639 ISBELL RD #390 RENO NV 89509 Customer Service: Bank of America, N.A. P.O. Box 798 Wichita, KS 67201 Toll Free 1-888-BUSINESS (287-4637) Page 1 ================================================================================ Business Economy Checking ================================================================================ Account Summary Information Statement Period 10/01/99 through 10/31/99 Statement Beginning Balance 3,863 Number of Deposits/Credits 0 Amount of Deposits/Credits 0 Number of Withdrawals/Debits 1 Amount of Withdrawals/Debits 461 Number of Deposited Items 0 Statement Ending Balance 3,402 Number of Enclosures 1 Average Ledger Balance 3,476 Number of Days in Cycle 31 Service Charge 0 Withdrawals and Debits Checks ================================================================================ Check Date Bank Number Amount Posted Reference ================================================================================ 20014 461.75 10/06 813002350790552 Daily Ledger Balances ================================================================================ Date Balance Date Balance ================================================================================ 10/01 3,863.87 10/06 3,402.12 HAMLIN, INCORPORATED Beginning Date: October 1, 1999 A BREED TECHNOLOGIES COMPANY Ending Date: October 31, 1999 BANK ONE 06-11001-500 October-99 BANK RECONCILIATION Date Per Bank Per G/L -------- ------------ ----------- Ending Balances: 020716585 (Main) 10/31/99 46,217.87/1/ 45,357.56 020716658 (P/R) 10/31/99 - 030005454 (A/P) 10/31/99 - 1012 (Sweep) 10/31/99 - Outstanding Checks: Accounts Payable - Payroll - Deposits in Transit: Adjustments: W.T. Xerox - wrong bank 10/18/99 860.31 ----------- ----------- Totals: $ 46,217.87 $ 46,217.87 =========== =========== ----------- Unreconcilied Difference: $ - =========== /1/ Variance. The attached bank statement bank balance S/B $37,431 per Credit/Debt Definity for Oct. 11/23/99 ACCOUNT STATEMENT Page 1 ----------------- HAMLIN INC. 10/01/99 - 10/31/1999 ________________________________________________________________________________ Account Title: HAMLIN INC-MAIN ID: 1 Number: 000000020716585 Opening Ledger Balance: $105,765.12 Credits: 6 $95,316.57 Closing Ledger Balance: $46,217.87 Debits: 5 $163,651.06 Calculated balance $37,432.63 ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ DEPOSITS and CREDITS ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ 10/04/99 $1,796.64 INCOMING WIRE TRANSFER 1004000 10/13/99 $5,605.00 ACH CREDIT 2866824348 10/18/99 *$860.31 ACH CREDIT 2878117212 10/18/99 $5,174.70 INCOMING WIRE TRANSFER 1018000420 10/20/99 $764.09 ACH CREDIT 2918982807 10/21/99 $18,115.83 INCOMING WIRE TRANSFER 1021000843 ________________________________________________________________________________ ________________________________________________________________________________ CHECKS and DEBITS ________________________________________________________________________________ Date Amount Tran Code Bank Reference Customer Reference ________________________________________________________________________________ 10/01/99 $12,500.00 ACH DEBIT 2708978849 10/04/99 $349.78 ZBA DEBIT 0080000114 000020716658 10/20/99 $546.00 OUTGOING MONEY TRANSFER 1020500494 10/25/99 $150,000.00 ACH DEBIT 2951865542 10/25/99 $255.28 MISCELLANEOUS FEES ________________________________________________________________________________ * posted to Bank of America 6J to reclass in 00-05 Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS -------------------------------------------------------------------------------- See attached Listing of Insider Compensation and Schedule of Expense Reimbursements Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation Worksheets PROFESSIONALS -------------------------------------------------------------------------------- None ADEQUATE PROTECTION PAYMENTS -------------------------------------------------------------------------------- Payments on behalf of DIP facility Date Payee Description of Payment Amount -------------------------------------------------------------------------------- 09/23/99 BankAmerica DIP Fees 3,765,000.00 09/30/99 BankAmerica Bank Fees 2,296.68 09/30/99 BankAmerica DIP Base Rate 32,945.21 09/30/99 BankAmerica DIP Unused Fees 11,666.67 10/06/99 BankAmerica Bank Fees 457.57 10/29/99 BankAmerica DIP Base Rate Interest 149,027.78 10/29/99 BankAmerica DIP Cash Collateral Interest 361,965.17 10/27/99 BankAmerica DIP LIBOR Interest 74,083.33 10/29/99 BankAmerica DIP Unused Fee Interest 38,263.89 ------------ TOTAL 4,435,706.30 ------------ BREED TECHNOLOGIES, INC. Summary Insider Compensation Oct-99 Employee Salary Commission Car Allowance Total BILKEY, WILLIAM 15,386.00 - 858.48 16,244.48 BOYD, STUART 11,540.00 - 738.48 12,278.48 BREED, ALLEN - - - - BREED, JOHNNIE 35,108.00 - 1,846.16 36,954.16 BUHSMER, JOHN 9,553.86 - - 9,553.86 CANNAVO, FRANK 7,692.32 - 646.16 8,338.48 COLBERT, GARY 11,538.46 - - 11,538.46 DRAYER, LONNIE 9,894.24 - - 9,894.24 ESQUER, NESTOR 7,333.19 - - 7,333.19 FINCHER, ROBERT 9,648.00 - 738.48 10,386.48 FRIED, MICHAEL 9,807.70 - 461.54 10,269.24 GALLAGHER, JACK - - - - GNISCI, FRANK - - - - GUPTILL, LIZANNE 6,862.13 - - 6,862.13 HAYES, JAMES 10,576.93 - 738.48 11,315.41 LANE, WENDELL 14,999.80 930.00 - 15,929.80 LESNER, MARK 6,930.00 - - 6,930.00 LINCKS, BERNARD 6,090.00 - - 6,090.00 MARTELL, DETLEF - - - - MERCER, EDWIN 11,666.44 - - 11,666.44 PALOMINO, SALVADOR 11,344.00 - - 11,344.00 PELLLERITO, MICHAEL - - - - PETERS, MARK - - - - PHILLIPS, KOLA 11,670.00 - 858.48 12,528.48 RAPONE, ROBERT 11,539.00 - 507.70 12,046.70 SALTARELLI, ROBERT - - - - SPERANZELLA, CHARLES 28,848.00 - 1,846.16 30,694.16 WEHNER, MARK 10,416.47 - 800.00 11,216.47 WHITE, CRAIG 14,678.00 - 738.48 15,416.48 WILSON, STEVE 7,307.70 603.93 - 7,911.63 ----------- --------- ---------- ----------- TOTALS $280,430.24 $1,533.93 $10,778.60 $292,742.77 ----------- --------- ---------- ----------- BREED TECHNOLOGIES, INC. Listing of Payments to Insiders Expense Reimbursements October, 1999 Oct-99 ------ Negro, Alberto S. 21,712.57 Stuart D. Boyd 211.37 Frank A. Cannavo 3,641.64 Lonnie R. Drayer 94.29 Robert Fincher 21.59 Michael Freid 315.44 Lizanne Guptill 341.28 James W. Hayes 1,206.68 Ronald Humphreys 274.38 Kola Phillips 9,559.54 Charles J. Speranzella, Jr. 41,495.72* Craig W. White 2,649.05 ----------- TOTAL 81,523.55 ----------- * Expense reimbursements for C.J. Speranzella is usually high due to use of his credit card for corporate airfare purchases during a transition period in the Company's corporate credit card program. Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415
Questionnaire Yes No ------------------------------------------------------------------------------------------------------------------------ 1. Have assets been sold or transferred outside the normal course of business this X reporting period? ------------------------------------------------------------------------------------------------------------------------ 2. Have funds been disbursed from any account other than a debtor in possession account? X ------------------------------------------------------------------------------------------------------------------------ 3. Are any post-petition receivables (accounts, notes, or loans) due from related period? X ------------------------------------------------------------------------------------------------------------------------ 4. Have any payments been made on pre-petition liabilities this reporting period? X ------------------------------------------------------------------------------------------------------------------------ 5. Have any post-petition loans been received by the Debtor from any party? X ------------------------------------------------------------------------------------------------------------------------ 6. Are any post-petition payroll taxes past due? X ------------------------------------------------------------------------------------------------------------------------ 7. Are any post-petition state or federal income taxes past due? X ------------------------------------------------------------------------------------------------------------------------ 8. Are any post-petition real estate taxes past due? X ------------------------------------------------------------------------------------------------------------------------ 9. Are any other post-petition taxes past due? X ------------------------------------------------------------------------------------------------------------------------ 10. Are any amounts owed to post-petition creditors past due? X ------------------------------------------------------------------------------------------------------------------------ 11. Have any pre-petition taxes been paid during this reporting period? X ------------------------------------------------------------------------------------------------------------------------ 12. Are any wage payments past due? X ------------------------------------------------------------------------------------------------------------------------ If the answer to any of the above questions is "YES", provide a detailed explanation of each item. Attach additional sheets if necessary. Item 3. The Debtors conducts transactions through Intercompany accounts with its affiliated Debtors and Non-debtors. ------------------------------------------------------------------------------------------------------------------------ At various points in time, balances may due to/from these various affiliates. ------------------------------------------------------------------------------------------------------------------------ Item 4. Payments relating to certain pre-petition taxes and pre-petition employee benefits, pursuant to the 1st day orders. ------------------------------------------------------------------------------------------------------------------------ Item 5. The Debtor borrowed $30,000,000 on the DIP facility as of 10/31/99. Additionally, the Debtor has incurred a minor amount of debt in connection with its travel and procurement credit card program. ------------------------------------------------------------------------------------------------------------------------ Insurance Yes No ------------------------------------------------------------------------------------------------------------------------ 1. Are worker's compensation, general liability and other necessary insurance coverage in effect? ------------------------------------------------------------------------------------------------------------------------ 2. Are all premium payments paid current? ------------------------------------------------------------------------------------------------------------------------ 3. Please itemize policies below. ------------------------------------------------------------------------------------------------------------------------ The Debtor supplied all insurance policy information in the First Day Package. Attached please find the Debtors most recent summary schedule of insurance.
------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 TO 2000 Coverage Insurer Bests' Rating Policy No. Term Limits Deductible ------------------------------------------------------------------------------------------------------------------------------------ Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99- $2M General Liability None (Foreign Liability State of Pennsylvania 11/01/00 $1M Employers' Liability (AIG) $1M Auto Liability Workman's Compensation American Home Assurance A++ XV WC8888103 11/01/99- $1M Each Accident/Disease None WC8888104 11/01/00 Commercial General Liability American Home Assurance A++ XV 800263469 11/01/99 $2M EACH OCC /AGGR. $10K/$100K 11/01/00 $2M Personal Inj OCC/AGGR $2M Advertising $1M Fire $10K Medical Exp $1M/$3M EMPLOYEE BENIFIT Auto Liability National Union A++ XV RMCA 5347541 11/01/99 $1M BI None (AIG) RMCA 5347542 11/01/00 $10K Medical $1M Uninsured Stat PI Aircraft Products National Union A++ XV AP4793465-06 10/01/99- $15M Each Occurence None (AIG) 10/01/00 $15M Aggregate Design E&O AIU A++ XV BE9324598 11/01/98- Shared with Umbrella $2M per Claim 11/01/00 Limit $2M Aggregate 3rd Party Impaired Prop AIU A++ XV BE9324598 11/01/98- $25M per Occurence $3M Per Claim 11/01/00 $25M Aggregate $10M Aggregate Umbrella Liability AIU A++ XV BE9324598 11/01/97- $25M per Occurence $2M per Claim (including Products Recall 11/01/00 $25M Aggregate $2M Aggregate & Design E&O) Punitive Damages (Wrap Normandy Reinsurance TBD 11/01/99- $25M excess $25M Around Umbrella) 11/01/00 Per Occurence/Aggregate Excess Liability ASLIC 11/01/99- $25M excess $25M None 11/01/00 Per Occurence/Aggregate Excess Liability Gerling Konzern A VIII U9M0035 11/01/99- $50M excess $50M None 11/01/00 Per Occurence/Aggregate
------------------------------------------------------------------------------------------------------------------------------------ BREED TECHNOLOGIES, INC. PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER 1999 TO 2000 Coverage Insurer Bests' Rating Policy No. Term Limits ------------------------------------------------------------------------------------------------------------------------------------ Global Property FM Global A++, 12p JA987 11/01/99- $1.6B Loss Limit 11/01/00 Subject to certain sublimits Cargo Underwriters at MC 1282 C 05/01/99 $2M Any Land Conveyance Lloyds of London 05/01/00 $2M Any One Vessel through Donald J. Rojas, Inc. $2M Any Aircraft Executive Protection Federal Ins. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability 09/01/99 $5M Fidelity ($10M as of 3/1/98) $5M Special Crime Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate 09/01/2001 excess of retentions(s) Excess D & O Zurich Ins. Co. A+ XV DOC 835745001 09/01/97- $10M XS $20M 09/01/2001 Excess D & O Reliance Ins. Co. A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary 09/01/2001 Employment National Union A++ XV 008571822 11/01/99 $25M Practices 11/01/00 Coverage Deductible -------------------- --------------------------- Global Property General Deductibles: $100,000 US/Mexico $50,000 All Other $250K Deductible Aggregate $250K Deductible Maintenance Cargo $5,000 Each Shipment Executive Protection $1,000 Indemnifiable Loss $50,000 any Loss $0 Primary D & O Retentions: Individual Directors/Officers: $0 Corporate Liability: $250,000 Each Claim Excess D & O Not Applicable Excess D & O Not Applicable Employment $250K SIR Practices
Case Name: BREED TECHNOLOGIES, INC. ET AL. Case Number: 99-03399MFW THRU 99-03415 Personnel -------------------------------------------------------------------------------- Full & Part Time -------------------------------------------------------------------------------- 1. Total Number of employees at beginning of period 2,397 -------------------------------------------------------------------------------- 2. Number of employees hired during the period 43 -------------------------------------------------------------------------------- 3. Number of employees terminated or resigned during the period (59) -------------------------------------------------------------------------------- 4. Total number of employees on payroll at end of period 2,381 --------------------------------------------------------------------------------