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fuel) 295.781 22,997 125,791 50.834 85.389 10.770 Water 3.220 3.220 Gas/Propane 128.500 8.418 • 46.405 73.677 Steam 88.532 88.532 Telephone/Tower Rent 151.994 17.635 24.320 48.663 51.668 9.708 Cable TV/Satellite 18.402 2.217 3.447 2.271 4.880 5.587 Household Goods/Supplies 311,764 80
(42,053,682) Bear Stearns (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Golden Capital
tor fuel) 295,781 22,997 125,791 50,834 85,389 10,770 Water 3.220 3.220 Gas/Propane 128.500 8,418 46.405 73,677 Steam 88.532 88,532 Telephone/Tower Rent 151.994 17,635 24,320 48.663 51,668 9.708 Cable TV/Satellite 18,402 2,217 3,447 2,271 4,880 5.587 Household Goods/Supplies . 311,764
(42,053,682) Bear Stearns (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Golden Capital
fuel) 295,781 22.997 125.791 50,834 85.389 10.770 Water 3,220 3.220 Gas/Propane 128.500 8,418 - 46,405 73.677 Steam 88,532 88,532 Telephone/Tower Rent 151,994 17,635 24,320 48.663 51.668 9.708 Cable TV/Satellite 18.402 2.217 3,447 2,271 4,880 5,587 Household Goods/Supplies 311.764 80
(42,053,682) Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital
Entities connected to both Telephone/Tower Rent and & accd int
Franklin Bank
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Les Wexner
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Ghislaine Maxwell
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Julie K. Brown
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Michael Jackson
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Merrill Lynch
ORGANIZATIONDarren Indyke
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Peter Mandelson
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Hyperion
ORGANIZATIONHighbridge Capital Corp.
ORGANIZATIONOffice Equipment
ORGANIZATIONPinehurst Partners
ORGANIZATIONEquipment Fuel & Repair
ORGANIZATIONLivestock Supply & Expense
ORGANIZATIONNON-HOUSE
ORGANIZATIONLodging & Related
ORGANIZATIONClothing & Accessories
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ORGANIZATIONSweater Trust
ORGANIZATIONABN Commodity
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