-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TbVerfqKQMg+5Rb/GsILxIavKp4Hb6x3e8tOo7b24gC3uht1901Ajmlx0QodUZSA gfSiTXhN5HSWxqmHgfOB+A== 0000950138-03-000257.txt : 20030414 0000950138-03-000257.hdr.sgml : 20030414 20030414145543 ACCESSION NUMBER: 0000950138-03-000257 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030228 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENTUCKY ELECTRIC STEEL INC /DE/ CENTRAL INDEX KEY: 0000910394 STANDARD INDUSTRIAL CLASSIFICATION: STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS) [3312] IRS NUMBER: 611244541 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-22416 FILM NUMBER: 03648469 BUSINESS ADDRESS: STREET 1: P O BOX 3500 CITY: ASHLAND STATE: KY ZIP: 41105-3500 BUSINESS PHONE: 6069291222 MAIL ADDRESS: STREET 1: P O BOX 3500 CITY: ASHLAND STATE: KY ZIP: 41105-3500 8-K 1 form8k_0403.htm FORM 8-K - KENTUCKY ELECTRIC STEEL, INC. Kentucky Electric Steel, Inc. - Form 8-K


SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

Date of report (Date of earliest event reported):
April 14, 2003

KENTUCKY ELECTRIC STEEL, INC.
 (Exact Name of Registrant as Specified in its Charter)




Delaware

 0-22416

 61-1244541

(State or Other Jurisdiction of
Incorporation)		 (Commission File Number) (IRS Employer Identification Number)



P.O. Box 3500
Ashland, Kentucky 41105-3500

(Address of Principal Executive Office)


Registrant’s telephone number, including area code: (606) 929-1222



Item 5.  Other Events

        Kentucky Electric Steel, Inc. (the “Company”) is filing this Current Report on form 8-K for the purpose of filing with the Securities and Exchange Commission the Company’s report to the U.S. Bankruptcy Court for the Eastern District of Kentucky for the period ended February 28, 2003, which was filed with the Bankruptcy Court on March 20, 2003.

Item 7.  Financial Statements and Exhibits

        (c)        The following exhibit is filed as part of this report on Form 8-K.

Exhibit
Number

   Description
99.1   Report to the U.S. Bankruptcy Court for the Eastern District of Kentucky for the period ended February 28, 2003

SIGNATURE

        Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 KENTUCKY ELECTRIC STEEL, INC.
Date: April 14, 2003 By: /s/ William J. Jessie
    Name: William J. Jessie
    Title: Vice President - Finance, Secretary, Treasurer and Chief Financial Officer
EX-99.1 3 ex99.htm EXHIBIT 99.1 - FORM 8-K - APRIL 2003 Exhibit 99.1

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF KENTUCKY
ASHLAND

IN RE:
KENTUCKY ELECTRIC STEEL, INC.
DEBTOR(S) 		CASE NO. 03-10078

MONTHLY OPERATING REPORT

For the Period from February 6, 2003 to February 28, 2003

A. Statement of Receipts and Disbursements

Beginning Balance:     $    337,575.19

RECEIPTS:

DATE SOURCE   AMOUNT
2/7/2003     Bucyrus Blades Incorporated     $ 36,610 .80
2/7/2003   Bushwick Iron & Steel Co Inc    10,959 .91
2/7/2003   J Allan Steel Company    7,382 .23
2/7/2003   J Allan Steel Company    7,882 .83
2/7/2003   J Allan Steel Company    8,041 .95
2/7/2003   J Allan Steel Company    1,649 .65
2/7/2003   J Allan Steel Company    6,506 .13
2/7/2003   J Allan Steel Company    1,904 .55
2/7/2003   J Allan Steel Company    5,809 .20
2/7/2003   J Allan Steel Company    6,404 .17
2/7/2003   Norfolk Iron & Metal Company    1,695 .55
2/7/2003   Norfolk Iron & Metal Company    7,326 .37
2/7/2003   Norfolk Iron & Metal Company    3,627 .94
2/7/2003   Norfolk Iron & Metal Company    1,829 .89
2/7/2003   Norfolk Iron & Metal Company    6,938 .18
2/7/2003   Norfolk Iron & Metal Company    9,251 .47
2/7/2003   Norfolk Iron & Metal Company    5,611 .07
2/7/2003   Norfolk Iron & Metal Company    2,010 .20
2/7/2003   Portec Inc. Rmp Div.    12,762 .75
2/7/2003   Ryerson Tull    61,300 .59
2/7/2003   Suspensiones Dsp,Sa De Cv    35,814 .25
2/7/2003   Suspensiones Dsp,Sa De Cv    34,717 .90
2/7/2003   Suspensiones Dsp,Sa De Cv    38,635 .32
2/7/2003   Suspensiones Dsp,Sa De Cv    21,933 .21
2/7/2003   Suspensiones Dsp,Sa De Cv    33,243 .79
2/7/2003   Suspensiones Dsp,Sa De Cv    8,926 .20
2/7/2003   Suspensiones Dsp,Sa De Cv    34,234 .76
2/7/2003   Valley Blades Limited    8,253 .44
2/10/2003   Acier Leroux    4,531 .80
2/10/2003   Acier Leroux    2,861 .10
2/10/2003   Acier Leroux    807 .84
2/10/2003   Acier Leroux    2,887 .30
2/10/2003   Acier Leroux    3,035 .52
2/10/2003   Acier Leroux    5,774 .59
2/10/2003   Acier Leroux    734 .40
2/10/2003   Acier Leroux    807 .84
2/10/2003   Acier Leroux    5,774 .59
2/10/2003   Acier Leroux    538 .56
2/10/2003   Acier Leroux    3,609 .12
2/10/2003   Acier Leroux    2,180 .97
2/10/2003   Boyd Metals Of Fort Smith, Inc.    8,223 .34
2/10/2003   Boyd Metals Of Fort Smith, Inc.    39 .94
2/10/2003   Boyd Metals Of Fort Smith, Inc.    39 .94
2/10/2003   Boyd Metals Of Fort Smith, Inc.    39 .94
2/10/2003   Ceco Buildings - Midwest    2,618 .38
2/10/2003   Ceco Buildings - Midwest    3,059 .02
2/10/2003   Ceco Buildings - Midwest    6,372 .96
2/10/2003   Ceco Buildings - Midwest    1,529 .51
2/10/2003   Ceco Buildings - Midwest    3,107 .98
2/10/2003   Ceco Buildings - Midwest    1,013 .07
2/10/2003   Consumer Steel Products Co    973 .15
2/10/2003   Consumer Steel Products Co    1,335 .74
2/10/2003   Consumer Steel Products Co    3,963 .18
2/10/2003   Consumer Steel Products Co    2,631 .45
2/10/2003   Crown Equipment Corp.    748 .32
2/10/2003   Crown Equipment Corp.    5,927 .90
2/10/2003   Linale Mfg    1,718 .46
2/10/2003   Linale Mfg    4,788 .45
2/10/2003   Linale Mfg    1,919 .24
2/10/2003   Rexnord Corporation    3,703 .10
2/10/2003   Suspensiones Dsp,Sa De Cv    9,132 .64
2/10/2003   Suspensiones Dsp,Sa De Cv    7,783 .43
2/10/2003   Suspensiones Dsp,Sa De Cv    7,597 .04
2/10/2003   Suspensiones Dsp,Sa De Cv    17,955 .92
2/10/2003   Suspensiones Dsp,Sa De Cv    10,993 .61
2/10/2003   Suspensiones Dsp,Sa De Cv    33,036 .13
2/10/2003   Valk Manufacturing Co    7,764 .17
2/10/2003   Vanguard Steel Ltd.    7,062 .24
2/10/2003   Vanguard Steel Ltd.    4,052 .83
2/10/2003   Vanguard Steel Ltd.    6,830 .67
2/10/2003   Vanguard Steel Ltd.    3,397 .42
2/10/2003   Vanguard Steel Ltd.    2,827 .03
2/10/2003   West Central Steel Inc    2,634 .88
2/10/2003   West Central Steel Inc    7,836 .44
2/13/2003   Associated Steel Co    10,003 .14
2/13/2003   Associated Steel Co    3,827 .79
2/13/2003   Boss Precision Ltd    8,038 .98
2/13/2003   Bucyrus Blades Incorporated    5,782 .05
2/13/2003   Bucyrus Blades Incorporated    5,725 .45
2/13/2003   Bucyrus Blades Incorporated    7,079 .46
2/13/2003   Bucyrus Blades Incorporated    5,725 .75
2/13/2003   Bucyrus Blades Incorporated    5,829 .37
2/13/2003   Bucyrus Blades Incorporated    5,885 .67
2/13/2003   Cabell Huntington    326 .24
2/13/2003   Cascade Corporation    12,276 .23
2/13/2003   Cascade Corporation    11,366 .88
2/13/2003   Ceco Buildings - Southern    3,490 .44
2/13/2003   Ceco Buildings - Southern    3,192 .60
2/13/2003   Ceco Buildings - Southern    1,532 .45
2/13/2003   Ceco Buildings - Southern    7,407 .10
2/13/2003   Charles Hanebuth    50 .00
2/13/2003   Earle M Jorgensen Co (Emj)    1,804 .66
2/13/2003   Earle M Jorgensen Co (Emj)    1,211 .27
2/13/2003   Earle M Jorgensen Co (Emj)    2,044 .42
2/13/2003   Earle M Jorgensen Co (Emj)    864 .30
2/13/2003   Earle M Jorgensen Co (Emj)    2,172 .98
2/13/2003   Fontaine Trailer Company    16,279 .20
2/13/2003   Hendrickson Spring    7,686 .58
2/13/2003   Hendrickson Spring    7,879 .20
2/13/2003   Hendrickson Spring    7,715 .05
2/13/2003   Industrias Montacargas,S.A. De    719 .78
2/13/2003   Industrias Montacargas,S.A. De    13,521 .55
2/13/2003   Industrias Montacargas,S.A. De    5,822 .42
2/13/2003   Industrias Montacargas,S.A. De    7,511 .97
2/13/2003   Niagara Cold Drawn Corp    3,261 .60
2/13/2003   Niagara Cold Drawn Corp    4,862 .05
2/13/2003   Niagara Cold Drawn Corp    3,748 .36
2/13/2003   Niagara Cold Drawn Corp    12,890 .83
2/13/2003   Niagara Cold Drawn Corp    1,722 .00
2/13/2003   Niagara Cold Drawn Corp    12,930 .06
2/13/2003   Niagara Cold Drawn Corp    499 .28
2/13/2003   Niagara Cold Drawn Corp    13,824 .54
2/13/2003   Niagara Cold Drawn Corp    2,925 .11
2/13/2003   Niagara Cold Drawn Corp    7,922 .56
2/13/2003   Niagara Cold Drawn Corp    7,997 .80
2/13/2003   Niagara Cold Drawn Corp    7,922 .56
2/13/2003   Niagara Cold Drawn Corp    8,057 .89
2/13/2003   Niagara Cold Drawn Corp    15,511 .54
2/13/2003   Niagara Cold Drawn Corp    15,502 .37
2/13/2003   Niagara Cold Drawn Corp    7,793 .00
2/13/2003   Niagara Cold Drawn Corp    8,398 .76
2/13/2003   Niagara Cold Drawn Corp    8,190 .36
2/13/2003   Niagara Cold Drawn Corp    8,861 .16
2/13/2003   Niagara Cold Drawn Corp    4,295 .62
2/13/2003   Niagara Cold Drawn Corp    3,466 .47
2/13/2003   Niagara Cold Drawn Corp    5,234 .34
2/13/2003   Niagara Cold Drawn Corp    6,360 .17
2/13/2003   Niagara Cold Drawn Corp    8,009 .95
2/13/2003   Niagara Cold Drawn Corp    1,584 .52
2/13/2003   Niagara Cold Drawn Corp    7,213 .14
2/13/2003   Niagara Cold Drawn Corp    3,367 .11
2/13/2003   Niagara Cold Drawn Corp    9,365 .81
2/13/2003   Niagara Cold Drawn Corp    7,862 .77
2/13/2003   Niagara Cold Drawn Corp    8,664 .81
2/13/2003   Niagara Cold Drawn Corp    3,261 .11
2/13/2003   Niagara Cold Drawn Corp    2,174 .13
2/13/2003   Niagara Cold Drawn Corp    1,691 .31
2/13/2003   Niagara Cold Drawn Corp    1,832 .69
2/13/2003   Niagara Cold Drawn Corp    3,661 .61
2/13/2003   Niagara Cold Drawn Corp    6,711 .33
2/13/2003   Niagara Cold Drawn Corp    7,816 .88
2/13/2003   Niagara Cold Drawn Corp    6,381 .46
2/13/2003   Niagara Cold Drawn Corp    1,248 .91
2/13/2003   Niagara Cold Drawn Corp    3,062 .04
2/13/2003   Niagara Cold Drawn Corp    5,597 .97
2/13/2003   Nucor    3 .80
2/13/2003   Oxford Automotive Canada Ltd    4,230 .92
2/13/2003   Provident Life    3,011 .44
2/13/2003   Steel Built Corp    2,965 .02
2/13/2003   Steel Built Corp    4,535 .75
2/13/2003   Wilshire Ins    1,345 .56
2/14/2003   Alro Steel Corp    13,705 .40
2/14/2003   Ameristeel Bright Bar Inc.    1,267 .42
2/14/2003   Ameristeel Bright Bar Inc.    2,396 .41
2/14/2003   Ameristeel Bright Bar Inc.    2,433 .55
2/14/2003   Ameristeel Bright Bar Inc.    5,396 .86
2/14/2003   Ameristeel Bright Bar Inc.    642 .06
2/14/2003   Art Iron Inc    25,495 .40
2/14/2003   Bucyrus Blades Incorporated    6,511 .42
2/14/2003   Bucyrus Blades Incorporated    6,416 .46
2/14/2003   Ceco Buildings - Midwest    3,699 .53
2/14/2003   Ceco Buildings - Midwest    3,486 .43
2/14/2003   Ceco Buildings - Midwest    6,550 .85
2/14/2003   Ceco Buildings - Southern    6,514 .78
2/14/2003   Ceco Buildings - Southern    19,385 .71
2/14/2003   Ceco Buildings - Southern    7,907 .04
2/14/2003   Crown Steel Sales Inc    2,506 .68
2/14/2003   Crown Steel Sales Inc    1,909 .44
2/14/2003   Crown Steel Sales Inc    4,449 .55
2/14/2003   Fay Industries, Inc    6,439 .33
2/14/2003   Fontaine Trailer Company    11,002 .93
2/14/2003   Fontaine Trailer Company    11,002 .93
2/14/2003   Fontaine Trailer Company    8,775 .85
2/14/2003   Fontaine Trailer Company    11,002 .93
2/14/2003   Ford Steel Co    5,568 .69
2/14/2003   Ford Steel Co    5,576 .92
2/14/2003   Ford Steel Co    5,543 .60
2/14/2003   Ford Steel Co    2,564 .36
2/14/2003   Ford Steel Co    6,321 .88
2/14/2003   Ford Steel Co    12,003 .91
2/14/2003   Ford Steel Co    12,919 .27
2/14/2003   Ford Steel Co    12,821 .84
2/14/2003   Ford Steel Co    2,564 .36
2/14/2003   Ford Steel Co    10,825 .82
2/14/2003   Ford Steel Co    6,421 .60
2/14/2003   Ford Steel Co    12,821 .84
2/14/2003   Ford Steel Co    11,219 .11
2/14/2003   Ford Steel Co    11,634 .45
2/14/2003   Ford Steel Co    2,057 .94
2/14/2003   J Rubin & Co.    4,880 .60
2/14/2003   Liebovich Steel & Aluminum Co    1,206 .87
2/14/2003   Liebovich Steel & Aluminum Co    2,903 .84
2/14/2003   Liebovich Steel & Aluminum Co    922 .89
2/14/2003   Liebovich Steel & Aluminum Co    2,660 .50
2/14/2003   Liebovich Steel & Aluminum Co    3,078 .77
2/14/2003   Liebovich Steel & Aluminum Co    3,503 .36
2/14/2003   Liebovich Steel & Aluminum Co    851 .91
2/14/2003   Liebovich Steel & Aluminum Co    1,728 .29
2/14/2003   Liebovich Steel & Aluminum Co    1,728 .29
2/14/2003   Liebovich Steel & Aluminum Co    3,064 .89
2/14/2003   Liebovich Steel & Aluminum Co    2,584 .00
2/14/2003   Liebovich Steel & Aluminum Co    2,014 .20
2/14/2003   Liebovich Steel & Aluminum Co    1,788 .67
2/14/2003   Liebovich Steel & Aluminum Co    1,712 .75
2/14/2003   Liebovich Steel & Aluminum Co    1,774 .80
2/14/2003   Liebovich Steel & Aluminum Co    2,731 .97
2/14/2003   Liebovich Steel & Aluminum Co    2,036 .73
2/14/2003   Liebovich Steel & Aluminum Co    2,165 .12
2/14/2003   Liebovich Steel & Aluminum Co    1,047 .76
2/14/2003   Maclean Forge    8,236 .26
2/14/2003   Maclean Forge    8,437 .15
2/14/2003   Maclean Forge    3,374 .86
2/14/2003   Maclean Forge    3,347 .03
2/14/2003   Oneal Steel Inc    16,007 .46
2/14/2003   Oneal Steel Inc    16,007 .46
2/14/2003   Oneal Steel Inc    16,007 .46
2/14/2003   Oneal Steel Inc    1,374 .45
2/14/2003   Oneal Steel Inc    8,782 .20
2/14/2003   Oneal Steel Inc    666 .01
2/14/2003   Oneal Steel Inc    1,183 .16
2/14/2003   Oneal Steel Inc    1,492 .43
2/14/2003   Oneal Steel Inc    2,012 .46
2/14/2003   Oneal Steel Inc    2,968 .05
2/14/2003   Oneal Steel Inc    6,343 .86
2/14/2003   Oneal Steel Inc    6,343 .86
2/14/2003   Oneal Steel Inc    6,343 .86
2/14/2003   Oneal Steel Inc    2,889 .02
2/14/2003   Oneal Steel Inc    815 .60
2/14/2003   Oneal Steel Inc    7,069 .82
2/14/2003   Oneal Steel Inc    776 .90
2/14/2003   Oneal Steel Inc    2,876 .05
2/14/2003   Oneal Steel Inc    4,495 .81
2/14/2003   Oneal Steel Inc    1,031 .73
2/14/2003   Rexnord Industries Inc.    2,368 .72
2/14/2003   Rexnord Industries Inc.    1,552 .95
2/14/2003   Rexnord Industries Inc.    2,040 .00
2/14/2003   Rexnord Industries Inc.    1,417 .69
2/14/2003   Rexnord Industries Inc.    2,359 .81
2/14/2003   Rexnord Industries Inc.    8,441 .10
2/14/2003   Rexnord Industries Inc.    2,652 .00
2/14/2003   Rexnord Industries Inc.    1,640 .31
2/14/2003   Rexnord Industries Inc.    3,598 .35
2/14/2003   Russel Metals Inc    8,633 .71
2/14/2003   Ryerson Tull    49,901 .69
2/14/2003   Suburban Steel Corp    5,881 .88
2/14/2003   Triad Metals International    5,940 .04
2/14/2003   Triad Metals International    7,237 .27
2/14/2003   Triad Metals International    5,452 .92
2/14/2003   Triad Metals International    1,344 .54
2/14/2003   Triad Metals International    972 .10
2/14/2003   Triad Metals International    1,495 .55
2/14/2003   Triad Metals International    3,043 .01
2/14/2003   Triad Metals International    1,568 .63
2/14/2003   Triad Metals International    2,183 .73
2/14/2003   Triad Metals International    2,482 .04
2/14/2003   Triad Metals International    1,305 .57
2/14/2003   Triangle Auto Spring    2,485 .65
2/14/2003   Triangle Auto Spring    4,907 .31
2/14/2003   Triangle Auto Spring    7,173 .04
2/14/2003   Triangle Auto Spring    3,728 .47
2/14/2003   Triangle Auto Spring    3,751 .11
2/14/2003   Trinity Rail Group    8,907 .64
2/14/2003   Truck Fax Inc    7,798 .74
2/14/2003   U.S. Tsubaki Inc.,    3,883 .55
2/14/2003   U.S. Tsubaki Inc.,    5,086 .89
2/14/2003   U.S. Tsubaki Inc.,    4,140 .15
2/14/2003   Utility Trailer Mfg Co    11,381 .44
2/14/2003   Utility Trailer Mfg Co    11,255 .44
2/14/2003   West Va Steel Company    6,099 .91
2/18/2003   Benjamin Steel    881 .45
2/18/2003   Benjamin Steel    6,689 .80
2/18/2003   Benjamin Steel    (1,651 .76)
2/18/2003   Bucyrus Blades Incorporated    5,699 .08
2/18/2003   Bucyrus Blades Incorporated    6,727 .72
2/18/2003   Bucyrus Blades Incorporated    5,843 .79
2/18/2003   Bucyrus Blades Incorporated    5,371 .96
2/18/2003   Bucyrus Blades Incorporated    5,697 .92
2/18/2003   Bucyrus Blades Incorporated    5,639 .64
2/18/2003   Bucyrus Blades Incorporated    5,751 .57
2/18/2003   Bucyrus Blades Incorporated    5,660 .80
2/18/2003   Bucyrus Blades Incorporated    5,511 .89
2/18/2003   Bucyrus Blades Incorporated    5,683 .13
2/18/2003   Ceco Buildings - Midwest    1,310 .17
2/18/2003   Ceco Buildings - Midwest    3,060 .98
2/18/2003   Ceco Buildings - Midwest    1,775 .29
2/18/2003   Ceco Buildings - Midwest    6,121 .96
2/18/2003   Ceco Buildings - Southern    6,129 .79
2/18/2003   Ceco Buildings - Southern    1,392 .30
2/18/2003   Ceco Buildings - Southern    4,755 .24
2/18/2003   Ceco Buildings - Southern    1,698 .30
2/18/2003   Ceco Buildings - Southern    3,936 .38
2/18/2003   Ceco Buildings - Southern    1,556 .93
2/18/2003   Ceco Buildings - Southern    3,703 .55
2/18/2003   Ceco Buildings - Southern    2,624 .26
2/18/2003   Erb Roberts Inc    1,000 .00
2/18/2003   Haven Steel    2,195 .41
2/18/2003   Haven Steel    6,927 .57
2/18/2003   Oneal Steel Inc    6,478 .39
2/18/2003   Oneal Steel Inc    6,478 .39
2/18/2003   Oneal Steel Inc    8,082 .29
2/18/2003   R L Plesh Industries Inc    11,539 .50
2/18/2003   R L Plesh Industries Inc    11,539 .50
2/18/2003   Russel Metals - Bahcall Group    3,022 .79
2/18/2003   Russel Metals - Bahcall Group    1,673 .27
2/18/2003   Russel Metals - Bahcall Group    2,808 .63
2/18/2003   Sugar Steel Corporation    9,457 .79
2/18/2003   Tell Steel Inc    50,505 .18
2/19/2003   Acier Leroux    1,386 .18
2/19/2003   Acier Leroux    1,418 .48
2/19/2003   Acier Leroux    1,711 .18
2/19/2003   Acier Leroux    1,383 .38
2/19/2003   Acier Leroux    901 .17
2/19/2003   Acier Leroux    7,269 .90
2/19/2003   Acier Leroux    628 .32
2/19/2003   Acier Leroux    8,157 .24
2/19/2003   Acier Leroux    7,977 .87
2/19/2003   Acier Leroux Inc    3,035 .52
2/19/2003   Acier Leroux Inc    3,576 .71
2/19/2003   Ameristeel Bright Bar Inc.    13,871 .94
2/19/2003   Ameristeel Bright Bar Inc.    13,234 .03
2/19/2003   Ameristeel Bright Bar Inc.    13,889 .07
2/19/2003   Art Iron Inc    9,490 .10
2/19/2003   Benjamin Steel    870 .11
2/19/2003   Benjamin Steel    4,138 .83
2/19/2003   Benjamin Steel    868 .55
2/19/2003   Benjamin Steel    1,644 .76
2/19/2003   Benjamin Steel    1,324 .79
2/19/2003   Benjamin Steel    1,264 .15
2/19/2003   Benjamin Steel    1,185 .14
2/19/2003   Benjamin Steel    691 .72
2/19/2003   Benjamin Steel    909 .74
2/19/2003   Benjamin Steel    3,275 .21
2/19/2003   Benjamin Steel    824 .43
2/19/2003   Bucyrus Blades Incorporated    6,316 .73
2/19/2003   Bucyrus Blades Incorporated    6,932 .41
2/19/2003   Bucyrus Blades Incorporated    8,836 .83
2/19/2003   Canadian Drawn Steel Company    7,516 .43
2/19/2003   Ceco Buildings - Eastern    2,663 .42
2/19/2003   Ceco Buildings - Eastern    1,271 .43
2/19/2003   Ceco Buildings - Eastern    1,575 .48
2/19/2003   Ceco Buildings - Eastern    1,616 .70
2/19/2003   Ceco Buildings - Eastern    1,331 .71
2/19/2003   Ceco Buildings - Eastern    1,718 .70
2/19/2003   Ceco Buildings - Eastern    1,796 .83
2/19/2003   Ceco Buildings - Eastern    3,104 .06
2/19/2003   Ceco Buildings - Eastern    3,233 .40
2/19/2003   Ceco Buildings - Midwest    3,545 .52
2/19/2003   Ceco Buildings - Midwest    1,091 .81
2/19/2003   Ceco Buildings - Midwest    1,696 .26
2/19/2003   Earle M Jorgensen Co    1,637 .64
2/19/2003   Earle M Jorgensen Co    6,957 .22
2/19/2003   Earle M Jorgensen Co (Emj)    1,419 .84
2/19/2003   Earle M Jorgensen Co (Emj)    900 .87
2/19/2003   Earle M Jorgensen Co (Emj)    1,742 .98
2/19/2003   Earle M Jorgensen Co (Emj)    1,372 .60
2/19/2003   Earle M Jorgensen Co (Emj)    4,297 .79
2/19/2003   Earle M Jorgensen Co (Emj)    1,353 .13
2/19/2003   Earle M Jorgensen Co (Emj)    1,352 .21
2/19/2003   Earle M Jorgensen Co (Emj)    1,691 .00
2/19/2003   Earle M Jorgensen Co (Emj)    3,098 .76
2/19/2003   Earle M Jorgensen Co (Emj)    4,180 .57
2/19/2003   Earle M Jorgenson Co (Emj)    738 .81
2/19/2003   Earle M Jorgenson Co (Emj)    1,106 .50
2/19/2003   Earle M Jorgenson Co (Emj)    886 .17
2/19/2003   Earle M Jorgenson Co (Emj)    925 .34
2/19/2003   Earle M Jorgenson Co (Emj)    1,483 .49
2/19/2003   Earle M Jorgenson Co (Emj)    918 .00
2/19/2003   Earle M Jorgenson Co (Emj)    753 .98
2/19/2003   Earle M Jorgenson Co (Emj)    1,618 .13
2/19/2003   Earle M Jorgenson Co (Emj)    789 .48
2/19/2003   Earle M Jorgenson Co (Emj)    6,401 .52
2/19/2003   Earle M Jorgenson Co (Emj)    718 .34
2/19/2003   Farwest Steel Corp    1,235 .33
2/19/2003   Farwest Steel Corp    7,105 .05
2/19/2003   Farwest Steel Corp    43,386 .44
2/19/2003   Farwest Steel Corp    3,249 .84
2/19/2003   Fontaine Trailer Company    11,002 .93
2/19/2003   Fontaine Trailer Company    10,969 .82
2/19/2003   Fontaine Trailer Company    11,002 .93
2/19/2003   Haven Steel    9,429 .42
2/19/2003   Haven Steel    3,898 .60
2/19/2003   Haven Steel    2,618 .35
2/19/2003   Haven Steel    2,089 .87
2/19/2003   Jorgensen Steel & Aluminum    5,355 .34
2/19/2003   Jorgensen Steel & Aluminum    2,943 .47
2/19/2003   Jorgensen Steel & Aluminum    1,765 .50
2/19/2003   Jorgensen Steel & Aluminum    2,491 .92
2/19/2003   Jorgensen Steel & Aluminum    1,471 .74
2/19/2003   Jorgensen Steel & Aluminum    748 .11
2/19/2003   Jorgensen Steel & Aluminum    758 .87
2/19/2003   Jorgensen Steel & Aluminum    880 .30
2/19/2003   Jorgensen Steel & Aluminum    846 .33
2/19/2003   Jorgensen Steel & Aluminum    599 .05
2/19/2003   Jorgensen Steel & Aluminum    1,211 .51
2/19/2003   Jorgensen Steel & Aluminum    1,211 .51
2/19/2003   Jorgensen Steel & Aluminum    1,033 .59
2/19/2003   Jorgensen Steel & Aluminum    2,573 .34
2/19/2003   Klein Steel Service    6,335 .73
2/19/2003   Liebovich Steel & Aluminum Co    1,734 .08
2/19/2003   Liebovich Steel & Aluminum Co    954 .72
2/19/2003   Liebovich Steel & Aluminum Co    709 .92
2/19/2003   Liebovich Steel & Aluminum Co    1,532 .45
2/19/2003   Liebovich Steel & Aluminum Co    2,505 .49
2/19/2003   Liebovich Steel & Aluminum Co    1,113 .84
2/19/2003   Liebovich Steel & Aluminum Co    2,555 .72
2/19/2003   Liebovich Steel & Aluminum Co    1,113 .84
2/19/2003   Liebovich Steel & Aluminum Co    1,261 .91
2/19/2003   Liebovich Steel & Aluminum Co    1,656 .48
2/19/2003   Liebovich Steel & Aluminum Co    918 .68
2/19/2003   Liebovich Steel & Aluminum Co    4,073 .47
2/19/2003   Liebovich Steel & Aluminum Co    1,047 .76
2/19/2003   Liebovich Steel & Aluminum Co    1,127 .05
2/19/2003   Liebovich Steel & Aluminum Co    1,739 .31
2/19/2003   Liebovich Steel & Aluminum Co    851 .91
2/19/2003   Maclean Forge    8,625 .94
2/19/2003   Maclean Forge    6,783 .64
2/19/2003   Metals Usa - Plates And Shapes    8,313 .02
2/19/2003   Midwest Metals Inc    4,683 .02
2/19/2003   Midwest Metals Inc    858 .55
2/19/2003   Niagara Cold Drawn Corp    5,167 .67
2/19/2003   Niagara Cold Drawn Corp    5,634 .98
2/19/2003   Oneal Steel Inc    823 .30
2/19/2003   Oneal Steel Inc    7,288 .19
2/19/2003   Oneal Steel Inc    2,382 .96
2/19/2003   Oneal Steel Inc    3,470 .86
2/19/2003   Oneal Steel Inc    2,304 .79
2/19/2003   Rexnord Industries Inc.    1,885 .10
2/19/2003   Rexnord Industries Inc.    1,915 .68
2/19/2003   Rexnord Industries Inc.    1,503 .07
2/19/2003   Rexnord Industries Inc.    626 .72
2/19/2003   Rexnord Industries Inc.    1,033 .69
2/19/2003   Rexnord Industries Inc.    2,496 .96
2/19/2003   Rexnord Industries Inc.    1,326 .00
2/19/2003   Rexnord Industries Inc.    2,482 .00
2/19/2003   Rexnord Industries Inc.    1,552 .95
2/19/2003   Rexnord Industries Inc.    1,357 .76
2/19/2003   Rexnord Industries Inc.    2,271 .84
2/19/2003   Rexnord Industries Inc.    2,835 .39
2/19/2003   Ryerson Tull    2,331 .72
2/19/2003   Ryerson Tull    2,806 .88
2/19/2003   Ryerson Tull    5,386 .06
2/19/2003   Ryerson Tull    3,552 .06
2/19/2003   Ryerson Tull    1,441 .10
2/19/2003   Ryerson Tull    2,662 .33
2/19/2003   Ryerson Tull    1,184 .02
2/19/2003   Ryerson Tull    4,708 .98
2/19/2003   Ryerson Tull    3,531 .00
2/19/2003   Ryerson Tull    1,367 .50
2/19/2003   Ryerson Tull    3,993 .18
2/19/2003   Ryerson Tull    3,932 .94
2/19/2003   Ryerson Tull    1,765 .50
2/19/2003   Ryerson Tull    1,634 .28
2/19/2003   Ryerson Tull    1,457 .99
2/19/2003   Ryerson Tull    841 .70
2/19/2003   Ryerson Tull    3,030 .13
2/19/2003   Ryerson Tull    2,666 .36
2/19/2003   Stulz Sickles Steel Co    9,411 .77
2/19/2003   Stulz Sickles Steel Co    2,835 .80
2/19/2003   Stulz Sickles Steel Co    8,571 .85
2/19/2003   Timpte, Inc    4,492 .22
2/19/2003   Timpte, Inc    16,405 .85
2/19/2003   Timpte, Inc    8,202 .92
2/19/2003   Triangle Auto Spring    7,409 .78
2/19/2003   Triangle Auto Spring    3,758 .27
2/19/2003   Triangle Auto Spring    4,033 .16
2/19/2003   Triangle Auto Spring    4,524 .66
2/19/2003   Triangle Auto Spring    3,771 .39
2/19/2003   Triangle Auto Spring    7,295 .65
2/19/2003   Triangle Auto Spring    7,370 .95
2/19/2003   Triangle Auto Spring    2,486 .61
2/19/2003   Triangle Auto Spring    4,262 .58
2/19/2003   Triangle Auto Spring    7,519 .19
2/19/2003   Triangle Auto Spring    7,542 .77
2/19/2003   Triangle Auto Spring    7,456 .94
2/19/2003   Wausau Steel Corporation    7,853 .49
2/19/2003   Wausau Steel Corporation    3,029 .40
2/19/2003   Webster Mfg Co    7,493 .94
2/19/2003   West Va Steel Company    7,372 .22
2/20/2003   Ceco Buildings - Midwest    5,240 .68
2/20/2003   Ceco Buildings - Midwest    3,109 .81
2/20/2003   Ceco Buildings - Midwest    3,328 .67
2/20/2003   Ceco Buildings - Midwest    2,780 .52
2/20/2003   Ceco Buildings - Midwest    1,594 .26
2/20/2003   Ceco Buildings - Midwest    1,310 .17
2/20/2003   Ceco Buildings - Midwest    7,399 .05
2/20/2003   Ceco Buildings - Midwest    6,377 .04
2/20/2003   Frederick Steel Co    7,070 .32
2/20/2003   Industrial Silicon Antitrust    2,561 .56
2/20/2003   Jack W Mehalko    859 .82
2/20/2003   Kinston Neuse Corporation    7,321 .90
2/20/2003   Russel Metals - Bahcall Group    7,799 .88
2/20/2003   Triad Metals International    2,552 .67
2/20/2003   Triad Metals International    2,090 .85
2/20/2003   Trinity Ind Railcar Purch Ste    8,944 .37
2/20/2003   Utility Trailer Mfg Co    12,070 .51
2/21/2003   Acier Leroux Inc    48,558 .17
2/21/2003   Consumer Steel Products Co    14,724 .51
2/21/2003   Osmundson Mfg Co    3,614 .93
2/24/2003   Benjamin Steel    1,270 .32
2/24/2003   Benjamin Steel    1,023 .57
2/24/2003   Benjamin Steel    1,510 .57
2/24/2003   Benjamin Steel    668 .77
2/24/2003   Benjamin Steel    691 .72
2/24/2003   Benjamin Steel    2,652 .92
2/24/2003   Ceco Buildings - Eastern    1,871 .90
2/24/2003   Ceco Buildings - Southern    1,265 .23
2/24/2003   Ceco Buildings - Southern    1,392 .30
2/24/2003   Ceco Buildings - Southern    1,698 .30
2/24/2003   Ceco Buildings - Southern    1,698 .30
2/24/2003   Contractors Steel Company    1,953 .44
2/24/2003   Contractors Steel Company    7,822 .66
2/24/2003   Crown Equipment Corp.    3,215 .51
2/24/2003   Crown Equipment Corp.    163 .87
2/24/2003   Crown Equipment Corp.    698 .59
2/24/2003   Crown Equipment Corp.    682 .01
2/24/2003   Crown Equipment Corp.    1,380 .60
2/24/2003   Ferro Union Inc.    1,259 .70
2/24/2003   Ferro Union Inc.    13,311 .32
2/24/2003   General Bearing Corp    8,643 .43
2/24/2003   Great Dane Trailers    16,119 .61
2/24/2003   Oscar Winski Inc    9,254 .45
2/24/2003   Rexnord Corporation    3,703 .10
2/24/2003   Rexnord Corporation    4,557 .53
2/24/2003   Rexnord Corporation    4,379 .50
2/24/2003   Ryerson / Tull Procurement Cor    8,318 .04
2/24/2003   Ryerson Tull    3,857 .22
2/24/2003   Ryerson Tull    2,359 .87
2/24/2003   Ryerson Tull    2,121 .44
2/24/2003   Ryerson Tull / Procurement Cor    1,412 .01
2/24/2003   Ryerson Tull Procurement Corp    5,757 .70
2/24/2003   Ryerson Tull Procurement Corp    1,952 .52
2/24/2003   Ryerson Tull Procurement Corp    1,727 .30
2/24/2003   Ryerson Tull Procurement Corp    1,276 .88
2/24/2003   Ryerson Tull Procurement Corp    1,841 .94
2/24/2003   Ryerson Tull Procurement Corp    1,412 .01
2/24/2003   Ryerson Tull Procurement Corp    1,152 .09
2/24/2003   Ryerson Tull Procurement Corp    1,741 .99
2/24/2003   Ryerson Tull Procurement Corp    4,064 .17
2/24/2003   Ryerson Tull Procurement Corp.    895 .59
2/24/2003   Ryerson/ Tull Procurement Corp    7,564 .32
2/24/2003   Ryerson/ Tull Procurement Corp    6,949 .26
2/24/2003   Security Steel Supply Co    7,100 .58
2/24/2003   Triad Metals International    1,919 .48
2/24/2003   Triad Metals International    4,838 .20
2/24/2003   Triad Metals International    1,264 .80
2/24/2003   Triad Metals International    3,388 .03
2/24/2003   Triad Metals International    1,051 .11
2/24/2003   Triad Metals International    1,739 .10
2/24/2003   Triad Metals International    4,998 .43
2/24/2003   Trinity Rail Group    1,632 .58
2/24/2003   Trinity Rail Group    5,399 .39
2/24/2003   Trinity Rail Group    2,720 .95
2/24/2003   Trinity Rail Group    5,611 .41
2/24/2003   Trinity Rail Group    5,539 .52
2/24/2003   Trinity Rail Group    2,466 .12
2/24/2003   Valk Manufacturing Co    802 .98
2/24/2003   Valk Manufacturing Co    7,212 .34
2/24/2003   Valk Manufacturing Co    9,237 .62
2/24/2003   Valk Manufacturing Co    3,590 .88
2/24/2003   Valk Manufacturing Co    3,318 .27
2/25/2003   American Railcar Industries In    10,019 .02
2/25/2003   Ashland Emergency    77 .00
2/25/2003   Schnitzer Steel    0 .50
2/25/2003   Steel Built Corp    7,674 .48
2/25/2003   Steel Built Corp    7,632 .86
2/25/2003   Steel Built Corp    4,535 .75
2/25/2003   Steel Built Corp    3,069 .79
2/25/2003   Valley Blades Limited    9,703 .12
2/26/2003   American Car And Foundry    7,118 .44
2/26/2003   American Car And Foundry    2,018 .64
2/26/2003   Ameristeel Bright Bar Inc.    13,032 .75
2/26/2003   Ameristeel Bright Bar Inc.    13,032 .75
2/26/2003   Amtex Steel Inc    8,900 .93
2/26/2003   Amtex Steel Inc    10,747 .40
2/26/2003   Amtex Steel Inc    1,444 .32
2/26/2003   Amtex Steel Inc    6,241 .74
2/26/2003   Amtex Steel Inc    1,458 .60
2/26/2003   Amtex Steel Inc    6,602 .79
2/26/2003   Amtex Steel Inc    3,765 .74
2/26/2003   Amtex Steel Inc    9,845 .23
2/26/2003   Ceco Buildings - Eastern    1,375 .77
2/26/2003   Ceco Buildings - Eastern    1,331 .71
2/26/2003   Ceco Buildings - Eastern    1,552 .03
2/26/2003   Ceco Buildings - Midwest    7,101 .16
2/26/2003   Cincinnati Inc.    2,767 .99
2/26/2003   Cutting Specialist Inc    6,213 .73
2/26/2003   Cutting Specialist Inc    1,046 .62
2/26/2003   Cutting Specialist Inc    3,139 .85
2/26/2003   Cutting Specialist Inc    6,639 .14
2/26/2003   Earle M Jorgensen Co (Emj)    1,337 .71
2/26/2003   Earle M Jorgensen Co (Emj)    2,430 .86
2/26/2003   Earle M Jorgensen Co (Emj)    1,464 .90
2/26/2003   Earle M Jorgensen Co (Emj)    855 .85
2/26/2003   Earle M Jorgensen Co (Emj)    1,664 .64
2/26/2003   Earle M Jorgensen Co (Emj)    1,700 .34
2/26/2003   Earle M Jorgensen Co (Emj)    1,185 .05
2/26/2003   Earle M Jorgensen Co (Emj)    1,638 .20
2/26/2003   Earle M Jorgensen Co (Emj)    1,378 .89
2/26/2003   Earle M Jorgensen Co (Emj)    7,894 .74
2/26/2003   Earle M Jorgensen Co (Emj)    2,466 .76
2/26/2003   Earle M Jorgensen Co (Emj)    2,796 .50
2/26/2003   Earle M Jorgensen Co (Emj)    1,025 .71
2/26/2003   Earle M Jorgensen Co (Emj)    3,074 .39
2/26/2003   Earle M Jorgensen Co (Emj)    5,593 .00
2/26/2003   Earle M Jorgensen Co (Emj)    885 .41
2/26/2003   Earle M Jorgensen Co (Emj)    1,450 .69
2/26/2003   Earle M Jorgensen Co (Emj)    2,293 .10
2/26/2003   Earle M Jorgensen Co (Emj)    782 .68
2/26/2003   Earle M Jorgensen Co (Emj)    866 .11
2/26/2003   Earle M Jorgensen Co (Emj)    674 .27
2/26/2003   Earle M Jorgensen Co (Emj)    796 .08
2/26/2003   Earle M Jorgensen Co (Emj)    9,060 .00
2/26/2003   Earle M Jorgenson Co (Emj)    815 .79
2/26/2003   Earle M Jorgenson Co (Emj)    3,210 .40
2/26/2003   Earle M Jorgenson Co (Emj)    2,560 .61
2/26/2003   Earle M Jorgenson Co (Emj)    2,507 .37
2/26/2003   Haven Steel    3,236 .80
2/26/2003   Haven Steel    5,101 .50
2/26/2003   Haven Steel    1,629 .23
2/26/2003   J Rubin & Co.    7,575 .00
2/26/2003   J Rubin & Co.    2,916 .01
2/26/2003   J Rubin & Co.    3,004 .19
2/26/2003   J Rubin & Co.    1,361 .45
2/26/2003   J Rubin & Co.    7,882 .56
2/26/2003   J Rubin & Co.    6,884 .59
2/26/2003   Jeffrey Chain    2,297 .47
2/26/2003   Kinston Neuse Corporation    6,279 .69
2/26/2003   Klein Steel Service    2,293 .48
2/26/2003   Klein Steel Service    2,374 .56
2/26/2003   Klein Steel Service    1,542 .24
2/26/2003   Klein Steel Service    893 .52
2/26/2003   Kooima Company    7,570 .31
2/26/2003   Landoll Corp    2,340 .40
2/26/2003   Landoll Corp    2,589 .01
2/26/2003   Liebovich Steel & Aluminum Co    1,738 .08
2/26/2003   Liebovich Steel & Aluminum Co    3,818 .88
2/26/2003   Liebovich Steel & Aluminum Co    1,106 .19
2/26/2003   Liebovich Steel & Aluminum Co    1,738 .08
2/26/2003   Mcallister Spring Ltd    9,144 .24
2/26/2003   Mcallister Spring Ltd    9,286 .10
2/26/2003   Mcallister Spring Ltd    6,085 .22
2/26/2003   Mcneilus Steel    1,713 .60
2/26/2003   Mcneilus Steel    3,735 .75
2/26/2003   Mcneilus Steel    4,929 .66
2/26/2003   Oneal Steel Inc    1,007 .76
2/26/2003   Oneal Steel Inc    6,868 .68
2/26/2003   Oneal Steel Inc    1,783 .37
2/26/2003   Oneal Steel Inc    16,050 .32
2/26/2003   Oneal Steel Inc    3,566 .73
2/26/2003   Oneal Steel Inc    16,050 .32
2/26/2003   Oneal Steel Inc    12,483 .58
2/26/2003   Oneal Steel Inc    914 .08
2/26/2003   Oneal Steel Inc    1,325 .34
2/26/2003   Oneal Steel Inc    1,041 .42
2/26/2003   Oneal Steel Inc    828 .40
2/26/2003   Oneal Steel Inc    865 .12
2/26/2003   Oneal Steel Inc    1,041 .42
2/26/2003   Oneal Steel Inc    848 .96
2/26/2003   Oneal Steel Inc    1,975 .05
2/26/2003   Oneal Steel Inc    4,656 .87
2/26/2003   Oneal Steel Inc    797 .52
2/26/2003   Oneal Steel Inc    1,622 .66
2/26/2003   Oneal Steel Inc    6,081 .83
2/26/2003   Oneal Steel Inc    2,916 .06
2/26/2003   Ryerson Tull    833 .79
2/26/2003   Ryerson Tull    3,989 .26
2/26/2003   Ryerson Tull    2,995 .29
2/26/2003   Ryerson Tull    3,955 .48
2/26/2003   Ryerson Tull    2,684 .46
2/26/2003   Ryerson Tull    1,370 .88
2/26/2003   Ryerson Tull    2,190 .96
2/26/2003   Ryerson Tull    2,190 .96
2/26/2003   Ryerson Tull    2,754 .00
2/26/2003   Ryerson Tull    41,780 .65
2/26/2003   Ryerson Tull    7,086 .10
2/26/2003   Security Steel Supply Co    1,758 .31
2/26/2003   Security Steel Supply Co    1,942 .08
2/26/2003   Security Steel Supply Co    2,704 .17
2/26/2003   Security Steel Supply Co    7,843 .62
2/26/2003   Triangle Auto Spring    7,186 .24
2/26/2003   Triangle Auto Spring    1,253 .20
2/26/2003   Triangle Auto Spring    5,977 .53
2/26/2003   Triangle Auto Spring    8,933 .04
2/26/2003   Triangle Auto Spring    7,222 .08
2/26/2003   Triangle Auto Spring    1,203 .68
2/26/2003   Triangle Auto Spring    6,082 .07
2/26/2003   Triangle Auto Spring    3,771 .39
2/26/2003   Triangle Auto Spring    3,735 .59
2/26/2003   Triangle Auto Spring    7,459 .83
2/26/2003   Triangle Auto Spring    3,639 .67
2/26/2003   Triangle Auto Spring    3,689 .75
2/26/2003   Triangle Auto Spring    7,516 .53
2/26/2003   Triangle Auto Spring    4,625 .93
2/26/2003   Triangle Auto Spring    2,371 .01
2/26/2003   Triangle Auto Spring    7,352 .07
2/26/2003   Triangle Auto Spring    7,326 .59
2/26/2003   Triangle Auto Spring    6,540 .19
2/26/2003   Truck Fax Inc    12,811 .70
2/26/2003   Valk Manufacturing Co    2,703 .69
2/26/2003   Valk Manufacturing Co    4,461 .09
2/26/2003   Valk Manufacturing Co    4,393 .50
2/26/2003   Valk Manufacturing Co    1,350 .41
2/26/2003   Valk Manufacturing Co    1,575 .50
2/26/2003   Valk Manufacturing Co    3,643 .19
2/26/2003   Valk Manufacturing Co    2,813 .30
2/26/2003   Valk Manufacturing Co    7,476 .56
2/26/2003   Webster Mfg Co    6,940 .59
2/26/2003   Westerncullenhayes Inc    5,749 .86
2/26/2003   Westerncullenhayes Inc    5,901 .62
2/26/2003   Wire Transfer - Fifth Third Hourly Payroll    5,000 .00
2/27/2003   Cascade Corporation    7,577 .92
2/27/2003   Engines Inc    5,654 .88
2/27/2003   Haultec Trailers    15,105 .75
2/27/2003   Haven Steel    9,775 .35
2/27/2003   Wire Transfer - Fifth Third Salary Payroll    5,000 .00
2/28/2003   Acier Leroux    1,517 .76
2/28/2003   Acier Leroux    711 .45
2/28/2003   Acier Leroux    3,890 .69
2/28/2003   Acier Leroux Inc    959 .31
2/28/2003   Acier Leroux Inc    1,321 .39
2/28/2003   Acier Leroux Inc    2,918 .02
2/28/2003   Acier Leroux Inc    688 .50
2/28/2003   Acier Leroux Inc    6,112 .35
2/28/2003   Acier Leroux Inc    1,459 .01
2/28/2003   Acier Leroux Inc    734 .40
2/28/2003   Acier Leroux Inc    5,603 .38
2/28/2003   Acier Leroux Inc    3,035 .52
2/28/2003   Acier Leroux Inc    2,909 .04
2/28/2003   Acier Leroux Inc    4,240 .40
2/28/2003   Acier Leroux Inc    1,762 .69
2/28/2003   Acier Leroux Inc    1,475 .60
2/28/2003   Acier Leroux Inc    1,220 .47
2/28/2003   Acier Leroux Inc    1,422 .90
2/28/2003   Acier Leroux Inc    1,262 .25
2/28/2003   Alro Steel Corp    87,733 .60
2/28/2003   Benjamin Steel    734 .88
2/28/2003   Benjamin Steel    856 .31
2/28/2003   Benjamin Steel    2,715 .14
2/28/2003   Benjamin Steel    874 .68
2/28/2003   Benjamin Steel    3,304 .36
2/28/2003   Bobby Fannin    346 .57
2/28/2003   Bottoms Engineering Co    19,937 .83
2/28/2003   Coby Bowling    960 .33
2/28/2003   Curtis Click    332 .68
2/28/2003   David Withrow    332 .68
2/28/2003   Donald Offill    346 .57
2/28/2003   Donald Spurlock    359 .63
2/28/2003   Edward Scott    724 .52
2/28/2003   Floyd Smith    346 .57
2/28/2003   Fred Chaffin    332 .68
2/28/2003   Haven Steel    7,707 .00
2/28/2003   Henry Isaacs    344 .85
2/28/2003   James Barker    346 .57
2/28/2003   Jt Ryerson    1,525 .92
2/28/2003   Jt Ryerson    1,361 .36
2/28/2003   Jt Ryerson    1,649 .34
2/28/2003   Jt Ryerson    1,468 .80
2/28/2003   Jt Ryerson    1,972 .00
2/28/2003   Liebovich Steel & Aluminum Co    3,398 .93
2/28/2003   Liebovich Steel & Aluminum Co    847 .01
2/28/2003   Liebovich Steel & Aluminum Co    1,738 .08
2/28/2003   Liebovich Steel & Aluminum Co    1,782 .14
2/28/2003   Liebovich Steel & Aluminum Co    8,320 .48
2/28/2003   Liebovich Steel & Aluminum Co    10,476 .45
2/28/2003   Liebovich Steel & Aluminum Co    1,671 .17
2/28/2003   Liebovich Steel & Aluminum Co    2,201 .36
2/28/2003   Liebovich Steel & Aluminum Co    976 .14
2/28/2003   Liebovich Steel & Aluminum Co    3,720 .96
2/28/2003   Marlene Kiser    362 .85
2/28/2003   Oneal Steel Inc    1,876 .80
2/28/2003   Oneal Steel Inc    1,551 .25
2/28/2003   Oneal Steel Inc    893 .52
2/28/2003   Oneal Steel Inc    2,284 .48
2/28/2003   Oneal Steel Inc    1,570 .64
2/28/2003   Oneal Steel Inc    7,869 .83
2/28/2003   Oneal Steel Inc    2,651 .76
2/28/2003   Oneal Steel Inc    4,656 .84
2/28/2003   Oneal Steel Inc    862 .41
2/28/2003   Oneal Steel Inc    1,865 .83
2/28/2003   Ronald Woods    665 .38
2/28/2003   Ryerson Tull    4,596 .48
2/28/2003   Ryerson Tull    1,946 .16
2/28/2003   Ryerson Tull    2,790 .72
2/28/2003   Ryerson Tull    4,088 .16
2/28/2003   Ryerson Tull    5,802 .94
2/28/2003   Ryerson Tull    2,249 .98
2/28/2003   Ryerson Tull    1,991 .14
2/28/2003   Ryerson Tull    4,672 .74
2/28/2003   Ryerson Tull    960 .25
2/28/2003   Ryerson Tull    1,351 .30
2/28/2003   Shirley Corey    347 .53
2/28/2003   Tom Dalton    724 .52
2/28/2003   Vanguard Steel Ltd.    3,219 .08
2/28/2003   Vanguard Steel Ltd.    3,545 .03
2/28/2003   Vanguard Steel Ltd.    2,568 .47
2/28/2003   Vanguard Steel Ltd.    2,791 .22
2/28/2003   Vanguard Steel Ltd.    4,647 .27
2/28/2003   Vanguard Steel Ltd.    6,574 .23
2/28/2003   Vanguard Steel Ltd.    (1,449 .54)
2/28/2003   Vanis Shavers    724 .52
2/28/2003   William C Burke    692 .33
Unknown   Voided Checks - Bank One Health Benefits    4 .95
Unknown   Voided Checks - Bank One Worker Compensation    1,534 .95
    Total Receipts:    $ 3,987,204 .06

A.  Statement of Receipts and Disbursements (continued)

DISBURSEMENTS:

DATE   CHECK NO.   PAYEE   DESCRIPTION   AMOUNT
2/12/2003     Wire     Hourly Payroll     Payroll     $ 7,829 .51
2/12/2003   Wire   Transfer 401K   Payroll    381 .82
2/14/2003   Wire   Salary Payroll   Payroll    42,489 .05
2/14/2003   Wire   Service Charge - Hourly Payroll   Payroll service charge    529 .33
2/14/2003   Wire   Transfer 401K   Payroll    3,959 .09
2/19/2003   Wire   Hourly Payroll   Payroll    7,171 .21
2/19/2003   Wire   Navigant Consulting   Professional Fees    42,573 .00
2/19/2003   Wire   Transfer 401K   Payroll    187 .26
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    5,114 .56
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    9,534 .31
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    5,114 .48
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    999 .54
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    1,358 .07
2/19/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    999 .54
2/25/2003   Wire   KIT Withholding   Withholding    4,861 .01
2/26/2003   Wire   Fifth Third Hourly Payroll   Payroll    5,000 .00
2/26/2003   Wire   Hourly Payroll   Payroll    7,101 .12
2/26/2003   Wire   Transfer 401K   Payroll    167 .37
2/26/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    899 .48
2/26/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    1,243 .79
2/26/2003   Wire   Transfer 941 P/R Taxes   Payroll taxes    899 .48
2/27/2003   Wire   Fifth Third Salary Payroll   Payroll    5,000 .00
2/27/2003   Wire   Horsehead Resource Development Co.   Bag house dust removal    18,620 .00
2/27/2003   Wire   IVS Hydro Inc.   Bag house dust removal    2,800 .00
2/28/2003   Wire   Salary Payroll   Payroll    26,188 .39
2/28/2003   Wire   Transfer 401k   Payroll    1,265 .56
2/13/2003   85200   United Energy   Fuel    759 .23
2/14/2003   Wire   Business Wire   Press release    638 .50
2/14/2003   85203   Pamela Johnson   Child support    194 .66
2/14/2003   85201   United States Postal Service   Postal fees    1,000 .00
2/17/2003   85204   Ashland Winco Supply Co.   Sump Pump    225 .06
2/24/2003   85205   United Energy   Fuel    6,776 .10
2/25/2003   Wire   Navigant Consulting, Inc.   Professional fees    32,378 .00
2/27/2003   85206   Boyd County Domestic Relations   Child support    110 .53
2/27/2003   85213   Canada Life Insurance   Employee life insurance    12,142 .20
2/27/2003   85210   CNA   Employee Disability    1,279 .49
2/27/2003   85207   Division of Child Support   Child support    100 .00
2/27/2003   85214   Jeb Ryder   Misc.    102 .17
2/27/2003   85208   Kenesco Credit Union   Withholding    3,090 .00
2/27/2003   85218   MetLife   Employee Disability    167 .20
2/27/2003   85219   Standard Insurance Co.   Employee life insurance    1,470 .06
2/27/2003   85216   Susan Sweeney   Child support    160 .00
2/27/2003   85209   YMCA   Withholding    10 .00
2/28/2003   85224   Aramark   Withholding    7 .19
2/28/2003   85220   Arthur McCullough   Employee expenses    59 .00
2/28/2003   85225   Boyd County Domestic Relations   Child support    331 .59
2/28/2003   85226   Boyd County United Way   Withholding    70 .00
2/28/2003   85227   Division of Child Support   Child support    300 .00
2/28/2003   Wire   IBM   Lease on Computer    2,274 .79
2/28/2003   85230   Jeb Ryder   Misc.    86 .47
2/28/2003   85228   Kenesco Employees Credit Union   Withholding    7,813 .00
2/28/2003   85229   Kentucky State Treasurer   Licensing Permit    390 .00
2/28/2003   85231   Lorna Saylor   Employee expenses    7 .75
2/28/2003   85232   Pamela Kay Johnson   Child support    194 .66
2/28/2003   85221   United Steel Workers of America   Withholding    1,718 .93
2/28/2003   85233   YMCA   Withholding    59 .00
  Various   InterBank   Workers Compensation Reserve   Reserve Account    950,000 .00
  Various   InterBank   Secured Debt Paydown*   Debt Repayment    2,871,794 .48
            Total Disbursements:       $ 4,097,997 .03l
            Ending Balance:      $ 226,782 .22

* Represents total paydown of the senior secured debt from February 6, 2003 to March 1, 2003

B.  Transfers of Property
(Give description of property and to whom transferred and amount received)
NONE



C.  Withdrawals
(If individual proprietor, what personal withdrawals have you made during the period? If debtor is a partnership or corporation, what withdrawals in any form have been made by any member of the partnership or by any officer or stockholder of the corporation?)
NONE



D.  Statement of Income

1.  Income from Operations     $ 2,589,789  
2.  Income Other than from Operations  
     Source:  
         Interest Income    --  
         Amortization of Deferred Gain    8,384  
         Miscellaneous    2,566  
Total Income Other than from Operations:     $10,950  
3.  Total Income     $ 2,600,739  
4.  Expenses (list expenses for the period)  
     Description:  
         Cost of Goods Sold    (3,089,476 )
         Selling & Administrative Expenses    (370,304 )
         Interest Expense    (2,060 )
         Write-off of Deferred Financing Fee    (545,404 )
         Write-off of Other Deferred Charges    (52,749 )
Total Expenses:     $  (4,059,993 )
5.  Net Income (Loss)     $  (1,459,254 )
E.  Statement of Assets and Liabilities     March 1, 2003
Assets:    
1.   Cash     $ 226,782  
2.  Securities and Other Short Term Liquid Assets    --  
3.  Accounts Receivable    8,478,039  
4.  Inventory (State method of valuation.)    7,815,001  
5.  Other Current Assets:  
           Restricted Cash    1,705,000  
           Operating Supplies, Rolls, Molds, etc    4,203,699  
           Prepaid Expenses    2,462,924  
           Other Assets    61,294  
Total Other Current Assets     $ 8,432,917  
6.  Long Term Assets:  
           Other Noncurrent Assets    304,232  
           Property, Plant and Equipment    19,452,338  
Total Long Term Assets     $ 19,756,570  
TOTAL ASSETS     $ 44,709,309  
Liabilities:  
1.  Accounts Payable   $ 7,716,816  
2.  Current Liabilities:  
           Line of Credit    11,499,244  
           Accrued Salaries and Wages    1,275,446  
           Principle Payments Due in One Year on Long Term Debt    16,284,667  
           Accrued Interest Payable    143,600  
           Other Accrued Expenses    2,929,150  
Total Current Liabilities     $ 32,132,107  
3.  Long-term Liabilities:  
           Deferred Gain on Sale-Leaseback    537,969  
4.  Taxes Payable    --  
5.  Other Liabilities (Identify)    --  
Equity  
           Common Stock   $ 50,516  
           Additional Paid in Capital    15,817,342  
           Treasurey Stock    (4,309,397 )
           Retained Earnings   $ (7,236,044 )
Total Shareholders Equity     $ 4,322,417  
TOTAL LIABILITIES     $ 44,709,309  

F.  State the amounts of deductions for all taxes required to be withheld of paid for and in behalf of employees of the debtor and the place where these amounts are deposited. (For example: withholding, Social Security, unemployment)
(As of March 1, 2003)

Tax: FICA - Salary
Amount of Deduction: $3,127.01
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Tax: FICA - Hourly
Amount of Deduction: $1,643.76
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Tax: Federal Income Tax
Amount of Deduction: $8,190.06
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Tax: Kentucky State Income Tax
Amount of Deduction: $3,510.82
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Tax: West Virginia State Income Tax
Amount of Deduction: $400.26
Name of Depository: National City Bank
Address of Depository: P.O. Box 36000, Louisville, KY 40233-6000

Tax: Ohio State Income Tax
Amount of Deduction: $94.63
Name of Depository: National City Bank
Address of Depository: P.O. Box 36000, Louisville, KY 40233-6000

Tax: FICA Matching - Hourly
Amount of Deduction: $1,643.76
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Tax: FICA Matching - Salary
Amount of Deduction: $3,127.05
Name of Depository: Bank One
Address of Depository: 1000 Fifth Avenue, Huntington, WV 25701

Is the debtor current on all payments due for post-petition taxes required to be withheld or paid for and in behalf of employees of the debtor?
YES
If the answer is "no", identify taxing authorities and amount due.

G.  Is the debtor current on all post-petition obligations other than those listed in “F” above?
YES
If the answer is “no”, identify the creditors and amounts due.

H.  State the name and location of each entity holding money belonging to the estate, along with the amount deposited or invested and the name and number of each account. Also, list the names of those persons authorized to withdraw money from the accounts.
(As of March 1, 2003.)

NAME OF
INSTITUTION 		ADDRESS OF
OF INSTITUTION 		ACCOUNT NAME
AND NUMBER 		AMOUNT AUTHORIZED
TO WITHDRAW
Kentucky Electric Steel, Inc. US Route 60 West
Ashland, KY 41101 		Petty Cash $               1,700.00 Kevin Bair, Jeb Ryder
National City Bank of Kentucky 301 East Main
Lexington, KY 40507 		Triton Group LTD., NSUBI, Inc
Acct No. 40 90-K001-00-7 		$           137,355.84 William J. Jessie
Bank One 1000 Fifth Avenue
Huntington, WV 25701 		Kentucky Electric Steel
Acct Nos. 626225668, 626225676 		$             82,143.90 William J. Jessie,
Kevin Bair, Jeb Ryder
National City Bank P.O. Box 36000
Louisville, KY 40233-6000 		NCB KY Cash Collateral Account
Acct No. 754119200 		$           300,000.00 William J. Jessie, Kevin Bair
National City Bank P.O. Box 36000
Louisville, KY 40233-6000 		Kentucky Electric Steel, Inc.
Acct No. 39353008 		$                  175.88 William J. Jessie, Kevin Bair
National City Bank
Line of Credit 		P.O. Box 36000
Louisville, KY 40233-6000 		Kentucky Electric Steel, Inc.
Acct No. 70936836 		$   (11,499,243.69) William J. Jessie,
Kevin Bair, Jeb Ryder
Fifth Third Bank P.O. Box 910
Hillsboro, OH 45133 		Salary Payroll
Acct No. 734-04006 		$               2,317.87 William J. Jessie,
Fifth Third Bank P.O. Box 910
Hillsboro, OH 45133 		Hourly Payroll
Acct No. 734-04022 		$               2,088.73 William J. Jessie,
National City Bank P.O. Box 36000
Louisville, KY 40233-6000 		Self Insured Medical Claims Acct
Acct. No. 754202063 		$           455,000.00 William J. Jessie,
National City Bank P.O. Box 36000
Louisville, KY 40233-6000 		Workers Compensation
Acct No. 754202055 		$           950,000.00 William J. Jessie,
Bank One 1000 Fifth Avenue
Huntington, WV 25701 		Office Account
Acct. No. 626225320 		$               1,000.00 William J. Jessie, Kevin Bair

Is each of the entities listed above a proper depository for estate funds as required by 11 USC § 345?
YES
If not, note exceptions:

I.   Has any pre-petition insurance coverage lapsed or been revoked? If so, state the name of the insurer, policy number, kind of coverage and expiration date.
NO



J.  Have any pre-petition unsecured debts been paid? If so, state the name of the creditor and amount paid.

Kenesco Credit Union   $ 3,090 .00  
YMCA     10 .00  
  
Total:   $ 3,100 .00  
  

K.  Have any priority pre-petition debts been paid? If so, state the name of the creditor and amount paid.

Pamela Johnson   $ 97 .33  
Boyd County Domestic Relations     110 .53  
Division of Child Support     100 .00  
Jeb Ryder     102 .17  
Susan Sweeney     160 .00  
  
Total:   $ 570 .03  
  

PREPARER'S CERTIFICATE

As preparer of the foregoing financial report, I hereby certify under penalty of perjury that the information contained therein is truthful, complete and accurate to the best of my knowledge.

Dated: March 10, 2003

  /s/ William J. Jessie, VP & CFO
 


 Preparer's Signature
  William J. Jessie
  Preparer's Name (Printed)
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