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Previous: SIGNAL APPAREL COMPANY INC, 8-K, EX-99.1, 2000-12-20 |
Next: SIGNAL APPAREL COMPANY INC, 8-K, EX-99.3, 2000-12-20 |
ANGEL & FRANKEL, P.C.
Attorneys for Debtors and Debtors-in-
Possession
460 Park Avenue
New York, NY 10022-1906
(212) 752-8000
Joshua J. Angel, Esq. (JA-3288)
Leonard H. Gerson, Esq. (LG-6421)
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
-----------------------------x
In re: Chapter 11
SIGNAL APPAREL COMPANY, INC. Case Nos. 00-B-14462 (REG)
and SOCCER HOLDINGS, INC., and 00-B-14463 (REG)
Debtors. Jointly Administered
-----------------------------x
STATEMENT OF FINANCIAL AFFAIRS
If the answer to any of the questions is "None" or not applicable, answer
"NONE".
Definitions:
"In business" A debtor is "in business" if the debtor is a corporation
or partnership. An individual debtor is "in business" if the debtor is or
has been, within the two years immediately preceding the filing of this
bankruptcy case, any of the following: an officer, director, managing
executive, or person in control of a corporation; a partner, other than a
limited partner, of a sole proprietor or self-employed.
"Insider" The term "insider" includes but is not limited to: relatives
of the debtor, general partners of the debtor and their relatives;
corporations of which the debtor is an officer, director, or person in
control; officers directors, and any persons in control of a corporate
debtor and their relatives; affiliates of the debtor and insiders of such
affiliates; any managing agent of the debtor. U.S.C. ss. 101(31).
<PAGE>
1. Income from Employment or Operation of Business.
State the gross amount of income the debtors has received from employment,
trade, or profession, or from operations of the debtor's business from the
beginning of this calendar year to the date this case was commenced. State also
the gross amounts received during the two years immediately preceding this
calendar year. (A debtor that maintains, or has maintained, financial records on
the basis of a fiscal rather than a calendar year may report fiscal year income.
Identify the beginning and ending dates of the debtor's fiscal year.) If a joint
petition is filed, state income for each spouse separately. (Married debtors
filing under chapter 12 or chapter 13 must state income of both spouses whether
or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
Give AMOUNT and SOURCE (if more than one).
-1/1/00 - 9/22/00 $ 75,826,288
1/1/99 - 12/31/99 $105,864,000
1/1/98 - 12/31/98 $ 44,616,000
2. Income Other than from Employment or Operation of Business.
State the amount of income received by the debtor other than from
employment, trade, profession, or operation of the debtor's business during
the two years immediately preceding the commencement of this case. Give
particulars. If a joint petition is filed, state income for each spouse
separately. (Married debtors filing under chapter 12 or chapter 13 must
state income of for each spouse whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed).
Give AMOUNT and SOURCE.
-None
3. Payments to Creditors.
a. List all payments on loans, installment purchases of goods or
services, and other debts, aggregating more than $600 to any creditor, made
within 90 days immediately preceding the commencement of this case.
(Married debtors filing under chapter 12 or chapter 13 must include
payments by either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF CREDITOR, DATES OF PAYMENTS, AMOUNT and
AMOUNT STILL OWING.
-See schedule attached. (Exhibit 1)
b. List all payments made within one year immediately preceding the
commencement of this case to or for the benefit of creditors who are or
were insiders. (Married debtors filing under chapter 12 or chapter 13 must
include payments by either or both spouses whether or not a joint petition
is filed, unless the spouses are separated and a joint petition is not
filed.)
Give NAME AND ADDRESS OF CREDITOR, DATES OF PAYMENTS, AMOUNT and
AMOUNT STILL OWING.
- See schedule attached.(Exhibit 2)
2
<PAGE>
4. Suits, Executions, Garnishments and Attachments.
a. List all suits to which the debtor is or was a party within one
year immediately preceding the filing of this bankruptcy case. (Married
debtors filing under chapter 12 or chapter 13 must include information
concerning either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
Give CAPTION OF SUIT AND CASE NUMBER, NATURE OF PROCEEDING, COURT AND
LOCATION and STATUS OR DISPOSITION.
-See schedule attached.(exhibit 3)
b. Describe all property that has been attached, garnished, or seized
under any legal or equitable process within one year immediately preceding
the commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include information concerning property of either or both
spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERTY WAS SEIZED,
DATE OF SEIZURE and DESCRIPTION AND VALUE OF PROPERTY.
-None
5. Repossessions, Foreclosures, and Returns.
List all Property that has been repossessed by a creditor, sold at a
foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include information concerning property of either or both
spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF CREDITOR OR SELLER, DATE OF REPOSSESSION,
FORECLOSURE SALE, TRANSFER OR RETURN and DESCRIPTION AND VALUE OF
PROPERTY.
-None
3
<PAGE>
6. Assignments and Receiverships.
a. Describe any assignment of property for the benefit of creditors
made within 120 days immediately preceding the commencement of this case.
(Married debtors filing under chapter 12 or chapter 13 must include any
assignment by either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF ASSIGNEE, NAME AND LOCATION OF COURT, CASE
TITLE & NUMBER, DATE OF ORDER and DESCRIPTION AND VALUE OF PROPERTY.
-None
b. List all property which has been in the hands of a custodian,
receiver, or court-appointed official within one year immediately
preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include information concerning property of
either or both spouses whether or not a joint petition is filed, unless
the spouses are separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF CUSTODIAN, NAME AND LOCATION OF COURT, CASE
TITLE & NUMBER, DATE OF ORDER and DESCRIPTION AND VALUE OF PROPERTY.
-None
7. Gifts.
a. List any gifts or charitable contributions made within one year
immediately preceding the commencement of this case except ordinary and
usual gifts to family members less than $200 in value per individual family
member and charitable contributions aggregating less than $100 per
recipient. (Married debtors filing under chapter 12 or chapter 13 must
include gifts or contribution by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
Give NAME AND ADDRESS OF PERSON OR ORGANIZATION, RELATIONSHIP TO
DEBTOR, if any, DATE OF GIFT and DESCRIPTION AND VALUE OF GIFT.
-None
8. Losses.
List all losses from fire, theft, other casualty or gambling within
one year immediately preceding the commencement of this case or since the
commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include losses by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
Give DESCRIPTION AND VALUE OF PROPERTY, DESCRIPTION OF CIRCUMSTANCES
AND, IF LOSS WAS COVERED IN WHOLE OR IN PART BY INSURANCE. GIVE
PARTICULARS and DATE OF LOSS.
-See attached schedule. (Exhibit 5)
4
<PAGE>
9. Payments Related to Debt Counseling or Bankruptcy.
a. List all payments made or property transferred by or on behalf of
the debtor to any persons, including attorneys, for consultation concerning
debt consolidation, relief under the bankruptcy law or preparation of a
petition in bankruptcy within one year immediately preceding the
commencement of this case.
Give NAME AND ADDRESS OF PAYEE, DATE OF PAYMENT, NAME OR PAYOR, if
other than debtor and AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF
PROPERTY.
-Angel & Frankel P.C.
460 Park Avenue
New York, NY 10001
August 31, 2000 $25,000
September 22, 2000 $25,000
10. Other Transfers.
a. List all other property, other than property transferred in the
ordinary course of the business or financial affairs of the debtor,
transferred either absolutely or as security within one year immediately
preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include transfers by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated
and a joint petition is not filed.)
Give NAME AND ADDRESS OF TRANSFEREE, RELATIONSHIP TO DEBTOR, DATE and
DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED.
-None
11. Closed Financial Accounts.
List all financial accounts and instruments held in the name of the
debtor or for the benefit of the debtor which are closed, sold, or
otherwise transferred within the one year immediately preceding the
commencement of this case. Include checking, savings, or other financial
accounts, certificates of deposit, or other financial accounts held in
banks, credit unions, pension funds, cooperatives, associations, brokerage
houses and other financial institutions. (Married debtors filing under
chapter 12 or chapter 13 must include information concerning accounts or
instruments held by or for either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is
not filed.)
Give NAME AND ADDRESS OF INSTITUTION, TYPE AND NUMBER OF ACCOUNT AND
AMOUNT OF FINAL BALANCE and AMOUNT AND DATE OF SALE OR CLOSING.
-None
5
<PAGE>
12. Safe Deposit Boxes.
List each safe deposit or other box or depository in which the debtor
has or had securities, cash, or other valuables within one year immediately
preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include boxes or depositories of either or
both spouses whether or not a joint petition is filed, unless the spouses
are separated and a joint petition is not filed.)
Give NAME AND ADDRESS OF BANK OR OTHER DEPOSITORY, NAMES AND ADDRESSES
OF THOSE WITH ACCESS TO THE BOX OR DEPOSITORY, DESCRIPTION OF CONTENTS
and DATE OF TRANSFER OR SURRENDER, if any.
-None
13. Setoffs.
List all setoffs made by any creditor, including a bank, against a
debt or deposit of the debtor within 90 days preceding the commencement of
this case.
Give NAME AND ADDRESS OF CREDITOR, DATE OF SETOFF and AMOUNT OF
SETOFF.
-None
14. Property Held for Another Person.
List all property owned by another person that the debtor holds or
controls.
Give NAME AND ADDRESS OF OWNER, DESCRIPTION AND VALUE OF PROPERTY and
LOCATION OF PROPERTY.
-None
15. Prior Address of Debtor.
If the debtor has moved within the two years immediately preceding the
commencement of this case, list all premises which the debtor occupied
during that period and vacated prior to the commencement of this case. If a
joint petition is filed, report also any separate address of each spouse.
Give NAME, ADDRESS USED and DATES OCCUPANCY.
-See schedule attached. (Exhibit 6)
6
<PAGE>
-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-
The following questions are to be completed by every debtor that is a
corporation or partnership and by any individual debtor who is or has been,
within the two years immediately preceding the commencement of this case, any of
the following: an officer, director, managing executive, or owner of more than 5
percent of the voting securities of a corporation; a partner, of a partnership;
a sole proprietor or otherwise self-employed. (An individual or joint debtor
should complete this portion of the statement only if the debtor is or has been
in business, as defined above, within the two years preceding the commencement
of this case.)
16. Nature, Location and Name of Business.
a. If the debtor is an individual, list the name and addresses of all
businesses in which the debtor was an officer, director, partner, or
managing executive of a corporation, partnership, sole proprietorship or
was a self-employed professional within the two years immediately preceding
the commencement of this case, or in which the debtor owned 5 percent or
more of the voting or equity securities within the two years immediately
preceding the commencement of this case.
b. If the debtor is a partnership, list the names and addresses of all
businesses in which the debtor was a partner or owned 5 percent or more of
the voting or equity securities within the two years immediately preceding
the commencement of this case.
c. If the debtor is a corporation, list the names and addresses of all
businesses in which the debtor was a partner or owned 5 percent or more of
the voting securities within the two years immediately preceding the
commencement of this case.
Give NAME, ADDRESS, NATURE OF BUSINESS and BEGINNING AND ENDING DATES
OF OPERATION.
Soccer Holdings, Inc.
The Shirt Shed, Inc.
American Marketing Works, Inc.
Big Ball Sports, Inc.
17. Books, Records and Financial Statements.
a. List all bookkeeper and accountants who within the six years
immediately preceding the filing of this bankruptcy case kept or supervised
the keeping of books of account and records of the debtor.
Give NAME AND ADDRESS and DATES SERVICES RENDERED.
-See schedule attached (Exhibit 7)
7
<PAGE>
b. List all firms or individuals who within the two years immediately
preceding the filing of this bankruptcy case have audited the books of
account and records, or prepared a financial statement of the debtor.
Give NAME AND ADDRESS and DATES SERVICES RENDERED.
-See schedule attached. (Exhibit 8)
c. List all firms or individuals who at the time of the commencement
of this case were in possession of the books account and records of the
debtor. If any of the books of account and records are not available,
explain.
Give NAME AND ADDRESS.
-Gerald Mohamed, Michael Dervis
34 Englehard Avenue, Avenel NJ 07001
d. List all financial institutions, creditors and other parties,
including mercantile and trade agencies, to whom a financial statement was
issued within the two years immediately preceding the commencement of this
case by the debtor.
Give NAME AND ADDRESS and DATE ISSUED.
- Financials are a matter of public record.
e.g., Form 10-K for the fiscal year ended December 31, 1999
18. Inventories.
a. List the dates of the last two inventories taken of your property,
the name of the person who supervised the taking of each inventory, and the
dollar amount and basis of each inventory.
Give DATE OF INVENTORY, INVENTORY, SUPERVISOR and DOLLAR AMOUNT.
-June 30, 2000, Apparel, Mr. Max Anteby $10,000,000
Dec. 31, 1999, Apparel, Mr. Max Anteby $10,000,000
b. List the name and address of the person having possession of the
records of each of the two inventories reported in 18a., above.
Give NAME AND ADDRESS and DATE ISSUED.
- Mr. Max Anteby
34 Engelhard Avenue
Avenel, NJ 07001
8
<PAGE>
19. Current Partners, Officers, Directors and Shareholders.
a. If the debtor is a partnership, list the nature and percentage of
partnership interest of each member of the partnership.
Give NAME AND ADDRESS, NATURE OF INTEREST and PERCENTAGE OF INTEREST.
-
b. If the debtor is a corporation, list all officers and directors of
the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting securities of the
corporation.
Give NAME AND ADDRESS, TITLE, NATURE and PERCENTAGE OF STOCK
OWNERSHIP.
- See schedule attached. (Exhibit 9)
20. Former Partners, Officers, Directors and Shareholders.
a. If the debtor is a partnership, list each member who withdrew from
the partnership within one year immediately preceding the commencement of
this case.
Give NAME AND ADDRESS and DATE OF WITHDRAWAL.
-
b. If the debtor is a corporation, list all officers or directors
whose relationship with the corporation terminated within one year
immediately preceding the commencement of this case.
Give NAME AND ADDRESS, TITLE and DATE OF TERMINATION.
- See schedule attached. (Exhibit 10)
21. Withdrawals from a Partnership or Distributions by a Corporation.
If the debtor is a partnership or corporation, list all withdrawals or
distributions credited or given to an insider, including compensation in
any form, bonuses, loans, stock redemptions, options exercised and any
other prerequisite during one year immediately preceding the commencement
of this case.
Give NAME AND ADDRESS OF RECIPIENT, RELATIONSHIP TO DEBTOR, DATE AND
PURPOSE OF WITHDRAWAL, and AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF
PROPERTY.
- None
9
<PAGE>
DECLARATION CONCERNING DEBTOR'S
STATEMENT OF FINANCIAL AFFAIRS
I, declare under penalty of perjury that I have read the answers contained
in the foregoing statement of financial affairs and any attachments thereto and
that they are true and correct to the best of my knowledge, information, and
belief.
Dated: December 8, 2000 /s/ Michael Dervis
-------------------------------
Michael Dervis
Title: Chief Financial Officer
Penalty for making a false statement or concealing property: Fine of up to
$500,000 or imprisonment for up to 5 years or both. 18 U.S.C.ss.ss.152 and 3571.
10
<PAGE>
Exhibit 1
<PAGE>
Signal Apparel Company, Inc.
Disbursements for the period
06/24/00 TO 09/22/00
EXHIBIT 1
<TABLE>
<CAPTION>
Vendor name and address Check Amount Paid 6/24/00 - Amount Owing
Date 9/22/00 9/22/00
--------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1411 TRIZECHAHN-SWIG, LLC 7/24/00 26,917.41
CHURCH STREET STATION
PO BOX 6736
NEW YORK NY 10249-6736
212 382-9300
------------------------------------------
1411 TRIZECHAHN-SWIG, LLC 26,917.41 $ 59,619.15
---------------------------------------------------------------------------------------------------------
24 SEVEN, INC. 450.00
PO BOX 9695 2,160.00
UNIONDALE NY 11555-9695 405.00
212-966-4426 1,476.00
1,687.50
1,417.50
1,500.00
1,327.50
------------------------------------------
24 SEVEN, INC. 10,423.50 $ 24,705.00
---------------------------------------------------------------------------------------------------------
500-512 ARCAP LLC
NEWARK POST OFFICE
PO BOX 35390
NEWARK NJ 07193-5390 7/24/00 14,317.48
#510-0750 212-372-2341 9/8/00 17,650.66
------------------------------------------
500-512 ARCAP LLC 31,968.14 $ 16,896.25
---------------------------------------------------------------------------------------------------------
A&E PRODUCTS GROUP 7/24/00 49.60
DEPT. AT 40190 79.69
ATLANTA GA 31192-0190 362.25
602-407-2100 309.30
(49.60)
------------------------------------------
A&E PRODUCTS GROUP 751.24 $ 16,956.48
---------------------------------------------------------------------------------------------------------
A.I. CREDIT CORP. 7/10/00 5,617.85
CHEMICAL BANK #01-002-313776-9 9/6/00 5,454.23
PO BOX 9045 GPO 5,454.23
NEW YORK NY 10087-9045
800-343-7850
------------------------------------------
A.I. CREDIT CORP. 16,526.31 $ 5,454.23
---------------------------------------------------------------------------------------------------------
ADELINDA SILVESTRE 7/20/00 567.50
332.29
8/25/00 267.55
------------------------------------------
ADELINDA SILVESTRE 1,167.34
---------------------------------------------------------------------------------------------------------
ADELINE HU 7/7/00 945.00
234 FAIRMONT AVENUE 911.25
CHATHAM NJ 07928 7/13/00 1,957.15
973-735-0863 7/28/00 2,013.75
------------------------------------------
ADELINE HU 5,827.15 $ 6,055.88
---------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
---------------------------------------------------------------------------------------------------------
ADS METAL PRODUCTS CO., INC. 7/18/00 40.20
48-31 VAN DAM STREET 107.20
L.I.C. NY 11101 1,293.44
516-392-3570 2,010.05
156.60
113.10
------------------------------------------
ADS METAL PRODUCTS CO., INC. 3,720.59 $ 1,593.20
---------------------------------------------------------------------------------------------------------
AETNA US HEALTH CARE 7/13/00 6,484.50
------------------------------------------
AETNA US HEALTH CARE 6,484.50 $ 5,356.50
---------------------------------------------------------------------------------------------------------
AGH TRIMSOURCE TM CO. 7/18/00 1,078.00
229 WEST 36TH ST. 535.90
NEW YORK NY 10018
212 643-7300
------------------------------------------
AGH TRIMSOURCE TM CO. 1,613.90
---------------------------------------------------------------------------------------------------------
AGNES KIM 7/24/00 4,741.97
------------------------------------------
AGNES KIM 4,741.97
---------------------------------------------------------------------------------------------------------
AGX CORP. 8/31/00 14,042.50
55 WEST 39TH STREET
NEW YORK NY 10018
212-869-5533
------------------------------------------
AGX CORP. 14,042.50 $ 1,261.70
---------------------------------------------------------------------------------------------------------
ALAN ANZAROOT 7/17/00 500.00
9/8/00 11,491.28
------------------------------------------
ALAN ANZAROOT 11,991.28 $ (167.96)
---------------------------------------------------------------------------------------------------------
ALARA MODA 7/5/00 20,580.00
7/7/00 20,580.00
7/11/00 47,922.00
7/13/00 29,400.00
------------------------------------------
ALARA MODA 118,482.00 $ 125,000.00
---------------------------------------------------------------------------------------------------------
ALEXANDA WOO 8/25/00 3,010.04
------------------------------------------
ALEXANDA WOO 3,010.04
---------------------------------------------------------------------------------------------------------
ALL CITY LEASING & WARE. 6/28/00 416.77
PO BOX 6466 7/7/00 255.20
JERSEY CITY NJ 07306-6466 255.20
800 521-0074 255.20
176.00
354.70
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
255.20
7/24/00 400.07
698.00
9/22/00 136.50
181.70
255.20
352.00
255.20
701.88
147.29
239.59
471.20
136.50
255.20
------------------------------------------
ALL CITY LEASING & WARE. 6,198.60 $ 2,568.40
---------------------------------------------------------------------------------------------------------
ALSTYLE APPAREL 6/26/00 2,749.20
3001 W. CORNELIA AVENUE 7/14/00 28,034.15
CHICAGO IL 60618
------------------------------------------
ALSTYLE APPAREL 30,783.35
---------------------------------------------------------------------------------------------------------
ALYCE P. KAN 7/24/00 4,306.44
------------------------------------------
ALYCE P. KAN 4,306.44
---------------------------------------------------------------------------------------------------------
AMERICAN APPAREL MANUF. 7/18/00 700.00
ASSOCIATION
2500 WILSON BLVD. SUITE 301
ARLINGTON VA 22201
800-520-2262
------------------------------------------
AMERICAN APPAREL MANUF. 700.00
---------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS ACCT #-11007 7/7/00 9,097.05
AMERICAN EXPRESS ACCT #-11007 MANUAL 63,803.35
------------------------------------------
AMERICAN EXPRESS ACCT #-11007 72,900.40 $ 6,162.55
---------------------------------------------------------------------------------------------------------
ANGEL & FRANKEL 8/31/00 25,000.00
460 PARK AVENUE, 8TH FLOOR 9/22/00 25,000.00
NEW YORK, NY 10022
(212) 752-8000
------------------------------------------
ANGEL & FRANKEL 50,000.00
---------------------------------------------------------------------------------------------------------
ANTHONY FRANCESE 7/13/00 155.97
500 7th avenue 963.84
NEW YORK NY 2,185.56
1,307.22
1,506.14
8/25/00 1,241.81
1,444.36
1,025.00
564.00
9/20/00 943.40
------------------------------------------
ANTHONY FRANCESE 11,337.30 $ 1,101.39
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
---------------------------------------------------------------------------------------------------------
ARAMARK REFRESHMENTS 7/18/00 852.48
SERVICES
7-9 MIDLAND AVE.
HICKSVILLE NY 11801
732-346-0500
------------------------------------------
ARAMARK REFRESHMENTS 852.48 $ 1,797.54
---------------------------------------------------------------------------------------------------------
ARMEN COMPANY INC. 7/7/00 4,536.00
6700 N.W. 37TH COURT 2,598.00
MIAMI FL 33147 2,268.00
305-863-1600 7/13/00 1,167.60
1,000.00
2,478.00
1,830.00
------------------------------------------
ARMEN COMPANY INC. 15,877.60 $ 28,536.10
---------------------------------------------------------------------------------------------------------
ART VENTURE SCREEN PRINTING 7/13/00 6,000.00
696 PATTERSON AVENUE 7/28/00 750.00
P.O. BOX 5463 8/31/00 5,276.40
FT OGLETHORPE GA 30742
706-858-9777
------------------------------------------
ART VENTURE SCREEN PRINTING 12,026.40 $ 9,000.00
---------------------------------------------------------------------------------------------------------
ARTBOX 7/13/00 200.00
CUSTOM DIGITIZING STUDIO 1,072.00
1590 CHURCH ROAD 75.00
TOMS RIVER NJ 08753 5,625.00
732-736-1981 7/25/00 184.00
660.00
136.00
260.00
------------------------------------------
ARTBOX 8,212.00 $ 166.00
---------------------------------------------------------------------------------------------------------
ASAP RACK RENTAL 7/18/00 1,091.80
315 W. 36TH ST.
NEW YORK NY 10018
800-284-1272
------------------------------------------
ASAP RACK RENTAL 1,091.80
---------------------------------------------------------------------------------------------------------
AT&T #305 953-4411 7/13/00 753.64
P.O. BOX 2971
OMAHA NE 68103-2971
------------------------------------------
AT&T #305 953-4411 753.64 $ 648.00
---------------------------------------------------------------------------------------------------------
ATLANTIC SANITATION SERVICE 7/7/00 400.40
44 HIGHTSTOWN CRANBURY 315.95
STATION RD.
CRANBURY NJ 08512
ACCT#CRT00907 609-443-4818
------------------------------------------
ATLANTIC SANITATION SERVICE 716.35 $ 513.16
---------------------------------------------------------------------------------------------------------
AUTOMATED DISTRIBUTION SYSTEMS 7/13/00 17,775.18
------------------------------------------
AUTOMATED DISTRIBUTION SYSTEMS 17,775.18
---------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING 7/10/00 126.85
PO BOX 78130 325.32
PHOENIX AZ 85062-813 7/25/00 129.36
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
201-739-3429 229.84
111.61
9/22/00 267.81
232.67
121.23
------------------------------------------
AUTOMATIC DATA PROCESSING 1,544.69 $ 2,021.17
---------------------------------------------------------------------------------------------------------
AVERY DENNISON WORLDWIDE 7/7/00 85.79
TICKETING SERVICES 695.25
P.O. BOX 95190 7/24/00 187.79
CHICAGO IL 60675 59.99
910-275-9371
------------------------------------------
AVERY DENNISON WORLDWIDE 1,028.82 $ 3,299.25
---------------------------------------------------------------------------------------------------------
B. FENCE T/A BOUNDARY 9/15/00 250.00
PO BOX 6670 9/15/00 525.00
PATERSON NJ 07505
973-345-7667
------------------------------------------
B. FENCE T/A BOUNDARY 775.00 $ 775.00
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC (212)947-7117 6/29/00 2,406.05
P.O. BOX 15124 9/18/00 358.56
ALBANY NY 12212-5124 484.27
------------------------------------------
BELL ATLANTIC (212)947-7117 3,248.88 $ 1,866.83
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC 212M55-1447 864 9/18/00 348.07
P.O. BOX 1100 354.99
ALBANY NY 12250-0001
------------------------------------------
BELL ATLANTIC 212M55-1447 864 703.06 $ 360.06
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC 212 M55-0273 384 7/27/00 303.42
P.O. BOX 1100
ALBANY NY 12250-0001
------------------------------------------
BELL ATLANTIC 212 M55-0273 384 303.42 $ 616.90
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC 212 M55-3286 383 6/29/00 342.58
P.O. BOX 1100
ALBANY NY 12250-0001
------------------------------------------
BELL ATLANTIC 212 M55-3286 383 342.58 $ 629.32
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC 732-382-2882 7/27/00 2.62
PO BOX 4833
ACCT#732-382-2882-458 52Y
TRENTON NJ 08650-4833
------------------------------------------
BELL ATLANTIC 732-382-2882 2.62
---------------------------------------------------------------------------------------------------------
BELL ATLANTIC 732-680-9862 6/29/00 161.05
PO BOX 4833
ACCT#732-680-9862-301 53Y
TRENTON NJ 08650-4833
------------------------------------------
BELL ATLANTIC 732-680-9862 161.05 $ 324.60
---------------------------------------------------------------------------------------------------------
BELLSOUTH (305)953-4411 7/10/00 224.70
P.O. BOX 70807
CHARLOTTE NC 28272-0807
------------------------------------------
BELLSOUTH (305)953-4411 224.70 $ 555.54
---------------------------------------------------------------------------------------------------------
BOGO DESIGNS 7/7/00 2,225.00
50 WEST 34TH ST., #4A8 2,790.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
NEW YORK NY 10001 7/28/00 3,100.00
212-465-9964
------------------------------------------
BOGO DESIGNS 8,115.00 $ 51,035.00
---------------------------------------------------------------------------------------------------------
BONNIE DOOLEY 7/24/00 1,575.00
167 WOODLAND AVE., #2 7/27/00 1,800.00
YONKERS NY 10703 8/25/00 1,620.00
------------------------------------------
BONNIE DOOLEY 4,995.00 $ 1,800.00
---------------------------------------------------------------------------------------------------------
BRA-TECH MOLDERS INC. 7/7/00 1,284.98
4100 N. POWERLINE ROAD 1,375.72
POMPANO BEACH FL 33073 976.04
954-956-7447 7/18/00 1,374.25
1,346.13
1,410.71
2,136.56
------------------------------------------
BRA-TECH MOLDERS INC. 9,904.39 $ 14,992.88
---------------------------------------------------------------------------------------------------------
BRIAN WEAVER 7/13/00 2,215.58
4 JENNIE CT. 3,533.28
CEDAR GROVE NJ 07009 8/25/00 885.99
973-837-1883 339.03
159.97
------------------------------------------
BRIAN WEAVER 7,133.85
---------------------------------------------------------------------------------------------------------
BROWN SIMPSON STRATEGIC GROWTH 6/28/00 21,875.00
FUND, L.P. 6/28/00 40,625.00
152 WEST 57TH ST., 40TH FLOOR
NEW YORK NY 10019
------------------------------------------
BROWN SIMPSON STRATEGIC GROWTH 62,500.00 $ 5,062,500.00
---------------------------------------------------------------------------------------------------------
BRU-MAR MFG. CO., INC. 6/27/00 3,230.50
606 N 7TH & ALLEN ST. 3,107.56
ALLENTOWN PA 18105 7/7/00 6,466.80
610-433-7559 4,680.00
4,335.50
(6.50)
7/13/00 2,964.00
2,868.10
7/24/00 4,000.00
1,795.20
(5.10)
7/28/00 6,879.80
4,387.29
(20.40)
------------------------------------------
BRU-MAR MFG. CO., INC. 44,682.75 $ 8,497.50
---------------------------------------------------------------------------------------------------------
C.M.S. INC. 6/26/00 7,272.00
21-16 44TH ROAD 6/26/00 8,028.00
L.I.C. NY 11101 6/28/00 8,919.00
718-784-0455 6/28/00 9,078.75
(3.00)
209.00
6/28/00 7,788.75
7/7/00 5,495.75
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
5,951.75
(18.75)
7/7/00 9,467.25
5,871.25
7/13/00 8,946.00
7/13/00 9,744.00
7/13/00 5,989.50
7/13/00 8,436.00
(1.50)
7/21/00 6,624.00
7/21/00 6,594.00
7/21/00 10,597.50
(3.00)
6.00
7/27/00 3,828.00
3,513.00
(31.50)
10.25
7/27/00 100.50
7/28/00 14,016.00
7/28/00 7,422.00
(6.00)
------------------------------------------
C.M.S. INC. 153,844.50 $ 1,318.00
---------------------------------------------------------------------------------------------------------
C-AIR CUSTOMHOUSE BROKERS 7/10/00 5,595.20
153-66 ROCKAWAY BLVD 35.00
JAMAICA NY 11434 1,040.18
718-978-1000 28,297.90
7/28/00 3,676.20
410.00
4,238.40
121.00
418.82
459.35
8,245.71
624.75
109.00
51.00
429.35
144.00
88.40
261.80
1,535.00
1,939.00
1,550.00
553.37
1,562.27
115.51
35.00
1,290.97
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
1,027.63
716.61
41.00
173.00
351.23
9/12/00 21,039.71
3,451.98
121.00
121.00
121.00
121.00
121.00
------------------------------------------
C-AIR CUSTOMHOUSE BROKERS 90,233.34 $ 93,284.17
---------------------------------------------------------------------------------------------------------
CANNES 2000 SWIMWEAR INC. 6/27/00 29,919.90
40-20 22ND STREET (35.00)
LONG ISLAND CITY, NY 11101 7/7/00 25,795.00
718-786-4323 (215.00)
324.80
7/13/00 21,327.50
7/24/00 6,659.90
6.35
7/28/00 9,455.75
------------------------------------------
CANNES 2000 SWIMWEAR INC. 93,239.20 $ 23,192.75
---------------------------------------------------------------------------------------------------------
CDW COMPUTER CENTERS, INC. 7/7/00 1,303.72
P.O. BOX 75723 80.19
CHICAGO IL 60675-5723
847-465-6000
------------------------------------------
CDW COMPUTER CENTERS, INC. 1,383.91 $ 1,712.82
---------------------------------------------------------------------------------------------------------
CELLULAR ONE -ACCT#13420047-6 6/28/00 569.14
NEW BRUNSWICK 95.04
NEWARK NJ 07101-7851
800-804-4046
------------------------------------------
CELLULAR ONE -ACCT#13420047-6 664.18 $ 95.34
---------------------------------------------------------------------------------------------------------
CENTRAL PARKING SYSTEM 7/27/00 425.00
239-261 W. 40TH ST. 9/8/00 425.00
NEW YORK NY 10018
A#3702193-0098 212-730-8333
------------------------------------------
CENTRAL PARKING SYSTEM 850.00
---------------------------------------------------------------------------------------------------------
CHANGES 6/29/00 383.11
440 WEST 27 STREET 1,534.40
HIALEAH FL 33010 106.40
305-888-5419 2,615.20
7/13/00 4,564.00
7/25/00 10,000.00
7/28/00 106.25
20.00
1,687.50
4,364.00
------------------------------------------
CHANGES 25,380.86 $ 43,577.23
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
---------------------------------------------------------------------------------------------------------
CHARBET, INC. 8/31/00 70,200.00
299 CHURCH ST.
ALTON RI 02894
401-364-7751
------------------------------------------
CHARBET, INC. 70,200.00 $ 1,028.99
---------------------------------------------------------------------------------------------------------
CHARLES VALDERRAMA 6/28/00 540.00
1739 ZEREGA AVENUE 7/13/00 1,120.00
BRONX NY 10462 7/25/00 900.00
718-829-6489
------------------------------------------
CHARLES VALDERRAMA 2,560.00 $ 4,180.00
---------------------------------------------------------------------------------------------------------
CHIANTI INT'L INC.(CHIANTI KIM 7/24/00 467.46
IREH BLDG 3F, 3-20 7/11/00 8,631.00
CHUNGDAM - 2 DONG, GANGNAM-GU, 7/11/00 46,368.00
SEOUL, KOREA 7/11/00 26,208.00
7/20/00 9,742.01
7/28/00 4,402.92
7/20/00 8,763.55
8/2/00 14,770.00
13,790.40
1,428.02
8/29/00 181,440.00
8/7/00 10,991.48
8/7/00 14,515.20
8/8/00 4,989.60
8/7/00 28,029.45
8/7/00 22,534.84
------------------------------------------
CHIANTI INT'L INC.(CHIANTI KIM 397,071.93 $ 87,658.47
---------------------------------------------------------------------------------------------------------
CIGNA HEALTHCARE OF TN INC. 7/10/00 1,495.87
PO BOX 40260 1,495.83
ATLANTA GA 31192-0260 9/22/00 1,495.83
800-244-5920 831.03
1,495.83
664.84
------------------------------------------
CIGNA HEALTHCARE OF TN INC. 7,479.23
---------------------------------------------------------------------------------------------------------
COLLEGIATE LICENSING CO. 9/6/00 22,857.00
320 INTERSTATE NORTH, STE 102 5,802.12
ATLANTA GA 30339
770-956-0520
------------------------------------------
COLLEGIATE LICENSING CO. 28,659.12
---------------------------------------------------------------------------------------------------------
COLOR IT, INC. 7/7/00 3,603.60
9305 N.W. 101 STREET
MEDLEY FL 33178
305-887-3580
------------------------------------------
COLOR IT, INC. 3,603.60 $ 392.70
---------------------------------------------------------------------------------------------------------
CONNECTICUT GENERAL LIFE 7/13/00 2,504.46
INSURANCE COMPANY 9/22/00 5,365.27
PO BOX 75035 (1,300.28)
CHARLOTTE NC 28275
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
------------------------------------------
CONNECTICUT GENERAL LIFE 6,569.45
---------------------------------------------------------------------------------------------------------
CONSORTIUM ENTERPRISES 6/29/00 1,740.00
3777 N.W. 46TH STREET 300.00
MIAMI FL 33142 969.60
305-799-1567 2,400.00
7/7/00 2,400.00
2,448.00
7/25/00 5,000.00
7/28/00 11,870.70
------------------------------------------
CONSORTIUM ENTERPRISES 27,128.30 $ 7,960.00
---------------------------------------------------------------------------------------------------------
CONSUMER MARKETING, INC. 9/6/00 16,477.44
5515 VISTA MEADOW DRIVE
DALLAS TX 75248
972-713-7980
------------------------------------------
CONSUMER MARKETING, INC. 16,477.44
---------------------------------------------------------------------------------------------------------
CONTINENTAL FABRICS INC 6/27/00 3,347.71
391 AUBURN STREET
ALLENTOWN PA 18103
610-8204156
------------------------------------------
CONTINENTAL FABRICS INC 3,347.71 $ 2,347.92
---------------------------------------------------------------------------------------------------------
CONTINENTAL SPORTSWEAR 7/10/00 496.80
135 WEST 27TH STREET 54.24
NEW YORK NY 10001 22.80
212-966-3404 634.56
72.70
315.36
315.36
7/25/00 5,000.00
------------------------------------------
CONTINENTAL SPORTSWEAR 6,911.82 $ 31,829.16
---------------------------------------------------------------------------------------------------------
COPELCO CAPITAL, INC.#6483801 7/28/00 3,147.36
P.O. BOX 41647
PHILADELPHIA PA 19101-1647
800-633-4594
------------------------------------------
COPELCO CAPITAL, INC. #6483801 3,147.36 $ 9,296.58
---------------------------------------------------------------------------------------------------------
COPELCO CAPITAL, INC. #0412790 7/28/00 1,395.34
1 INTERNATIONAL BLVD.
10TH FLOOR
PHILADELPHIA PA 19136
215-335-1700
------------------------------------------
COPELCO CAPITAL, INC. #0412790 1,395.34 $ 97,774.61
---------------------------------------------------------------------------------------------------------
CY GARMENT HANDLING & SERVICE 7/28/00 6,845.74
523 NEW BRUNSWICK ROAD
SOMERSET NJ 08873
732-247-2652
------------------------------------------
CY GARMENT HANDLING & SERVICE 6,845.74
---------------------------------------------------------------------------------------------------------
DDL TRAVEL 9/5/00 9,550.40
55 WEST 47TH STREET, 1050
NEW YORK NY 10036
914-362-4569
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
------------------------------------------
DDL TRAVEL 9,550.40
---------------------------------------------------------------------------------------------------------
DECKER TRANSPORTATION CO.,INC 7/13/00 420.00
PO BOX 140 2,891.42
96 ROUTE 23
RIVERDALE NJ 07457
973-835-4333
------------------------------------------
DECKER TRANSPORTATION CO.,INC 3,311.42 $ 1,036.20
---------------------------------------------------------------------------------------------------------
DELTA APPAREL 7/20/00 15,818.40
P.O. BOX 930419 5,586.48
ATLANTA GA 31193-0419 1,582.56
212-2441613 12,000.00
7/26/00 11,184.00
24,000.00
8/2/00 5,530.08
450.72
16,621.20
11,603.52
8/9/00 6,901.20
18,453.60
4,204.80
1,108.00
1,797.12
804.40
698.68
8/16/00 16,588.08
7,056.00
410.40
6,901.20
2,527.20
360.00
------------------------------------------
DELTA APPAREL 172,187.64 $ 134,475.53
---------------------------------------------------------------------------------------------------------
DIANE KELLEY 6/28/00 130.98
7/20/00 197.77
7/27/00 309.06
------------------------------------------
DIANE KELLEY 637.81
---------------------------------------------------------------------------------------------------------
DISNEY ENTERPRISES,INC-ROYALTY 6/30/00 7,436.00
WACHOVIA SOUTH METRO CENTER
DEI SOUTH P.O. BOX 101947
ATLANTA GA 30392
------------------------------------------
DISNEY ENTERPRISES, INC-ROYALTY 7,436.00 $ 457,720.96
---------------------------------------------------------------------------------------------------------
DONNKENNY APPAREL, INC. 9/15/00 25,000.00
1411 BROADWAY, 10TH FLOOR 9/18/00 25,000.00
NEW YORK, NY 10018 9/19/00 25,000.00
------------------------------------------
DONNKENNY APPAREL, INC. 75,000.00
---------------------------------------------------------------------------------------------------------
DUCEVENY 7/31/00 6,700.00
SUITE 1208 TOWER 1 CHINA 7/31/00 135,126.00
HONG KONG CITY 33 CANTON 8/4/00 125,280.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
DUCEVENY 267,106.00
---------------------------------------------------------------------------------------------------------
ELISHEVA ROTHSTEIN 6/28/00 251.89
1,115.17
8/25/00 438.35
------------------------------------------
ELISHEVA ROTHSTEIN 1,805.41
---------------------------------------------------------------------------------------------------------
ELITE MODEL MANAGEMENT CORP. 7/7/00 315.00
111 EAST 22ND STREET 210.00
NEW YORK NY 10010 210.00
212-529-9594 7/24/00 210.00
150.00
210.00
210.00
150.00
------------------------------------------
ELITE MODEL MANAGEMENT CORP. 1,665.00 $ 990.00
---------------------------------------------------------------------------------------------------------
ELIZABETH MILLER 7/20/00 7,768.83
3625 MEADOWLAKE
HOUSTON TX 77027
------------------------------------------
ELIZABETH MILLER 7,768.83 $ 111,922.20
---------------------------------------------------------------------------------------------------------
ENDSDOWN ENTERPRISES LTD. 7/7/00 1,197.62
P.O. BOX 13700-1349 1,567.42
PHILADELPHIA PA 19191-1349 7/18/00 261.95
561-841-9424 47.06
271.67
419.81
88.05
425.68
51.39
------------------------------------------
ENDSDOWN ENTERPRISES LTD. 4,330.65 $ 7,472.65
---------------------------------------------------------------------------------------------------------
E-PAC, USA, INC. 7/28/00 670.80
400 SYLVAN AVE., PO BOX 1257
ENGLEWOOD CLIFFS, NJ 07632
201-871-6858
------------------------------------------
E-PAC, USA, INC. 670.80 $ 19,202.00
---------------------------------------------------------------------------------------------------------
EXCEL EMBROIDERY L.L.C. 7/10/00 1,536.10
687 LEHIGH AVENUE 1,047.33
UNION NJ 07083 950.30
908-686-9006 397.54
410.40
1,492.80
924.00
483.84
2,007.95
406.08
432.00
7/25/00 5,000.00
------------------------------------------
EXCEL EMBROIDERY L.L.C. 15,088.34 $ 26,362.31
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50346 6/29/00 5.12
PO BOX 1140 5.12
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
MEMPHIS TN 38101-114 58.66
ACCT #1620-50346 800-622-1147 (5.12)
1,094.79
26.26
887.14
7/24/00 6.85
------------------------------------------
FEDEX ACT# 1620-50346 2,078.82 $ 48,689.55
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50347 16.20
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT# 1620-50347 16.20
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50348 9,736.25
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT# 1620-50348 9,736.25
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50349 1,758.19
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT# 1620-50349 1,758.19
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50350 1,540.15
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT# 1620-50350 1,540.15
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 1620-50351 1,421.39
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT# 1620-50351 1,421.39
---------------------------------------------------------------------------------------------------------
FEDEX ACT# 2392-5937-5 6/29/00 1,248.36
PO BOX 1140 343.48
MEMPHIS TN 38101-114 359.08
19.76
455.40
------------------------------------------
FEDEX ACT# 2392-5937-5 2,426.08 $ 5,122.33
---------------------------------------------------------------------------------------------------------
FEDEX ACT#2416-0709-7 6/29/00 819.25
PO BOX 1140
MEMPHIS TN 38101-114
------------------------------------------
FEDEX ACT#2416-0709-7 819.25 $ 10,768.75
---------------------------------------------------------------------------------------------------------
FIRST INSURANCE FUNDING CORP. 7/7/00 22,052.00
135 S. LASALLE STREET 7/20/00 22,052.00
DEPT. 8075 9/11/00 24,257.20
CHICAGO IL 60674-8075 1,102.60
------------------------------------------
FIRST INSURANCE FUNDING CORP. 69,463.80 $ 48,514.40
---------------------------------------------------------------------------------------------------------
FIRST REHABILITATION LIFE 7/25/00 1,041.90
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
P.O. BOX 29153
NEW YORK NY 10087-9153
------------------------------------------
FIRST REHABILITATION LIFE 1,041.90
---------------------------------------------------------------------------------------------------------
FIRST UNION NATIONAL BANK 8/4/00 4,446.70
VEHICLE LEASING DEPT.
P.O. BOX 96002
CHARLOTTE NC 28296-0020
#303012-275883 800-345-1000
------------------------------------------
FIRST UNION NATIONAL BANK 4,446.70 $ 30.00
---------------------------------------------------------------------------------------------------------
FIRST UNUM INSURANCE COMPANY 7/13/00 1,988.79
33214 TREASURY CENTER (1,623.25)
CHICAGO IL 60694-3200 9/22/00 1,867.89
1,772.19
------------------------------------------
FIRST UNUM INSURANCE COMPANY 4,005.62 $ --
---------------------------------------------------------------------------------------------------------
FLIGHT COURIER 7/7/00 990.00
P.O. BOX 764, 2ND FLOOR (65.00)
HILLSIDE NJ 07205-764 7/18/00 510.00
908-964-6868
------------------------------------------
FLIGHT COURIER 1,435.00 $ 595.00
---------------------------------------------------------------------------------------------------------
FLORENCE PAPER CORP. 7/18/00 1,120.00
10 MINUE STREET 713.69
CARTERET NJ 07008 1,120.00
908-969-0005 145.70
649.60
470.40
245.42
490.90
490.90
------------------------------------------
FLORENCE PAPER CORP. 5,446.61 $ 90,147.68
---------------------------------------------------------------------------------------------------------
FORMAN INTERNATIONAL LTD. 9/22/00 363.00
98 CUTTER MILL ROAD 550.00
GREAT NECK NY 11021 4,049.00
516-482-1010 17,902.00
------------------------------------------
FORMAN INTERNATIONAL LTD. 22,864.00
---------------------------------------------------------------------------------------------------------
FRANCESCO MONTANER 7/18/00 315.66
FRANCESCO MONTANER 8/25/00 293.45
FRANCESCO MONTANER 9/5/00 274.37
------------------------------------------
FRANCESCO MONTANER 883.48 $ 282.90
---------------------------------------------------------------------------------------------------------
FRANCISCO RIVERA 8/28/00 673.08
1772 W.7TH ST.
BROOKLYN NY 11223
------------------------------------------
FRANCISCO RIVERA 673.08
---------------------------------------------------------------------------------------------------------
FREIGHT TRANSPORTATION 7/13/00 3,286.28
SPECIALISTS 3,685.50
P.O. BOX 680250 4,512.75
MIAMI FL 33168 2,360.43
305-685-0300 2,360.43
8/2/00 3,635.50
2,105.60
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
1,949.76
2,945.00
2,165.00
2,165.00
874.00
3,502.17
2,190.62
2,166.36
493.85
703.16
297.00
8/15/00 1,829.52
4,676.83
2,311.05
15,693.15
548.64
------------------------------------------
FREIGHT TRANSPORTATION 66,457.60 $ 25,347.87
---------------------------------------------------------------------------------------------------------
G & S COMPUTERIZED G.M.S. INC. 6/27/00 1,118.40
1219 26TH STREET 2,484.00
NORTH BERGEN NJ 07047 7/13/00 2,076.00
718-707-9957 2,430.00
1,228.50
------------------------------------------
G & S COMPUTERIZED G.M.S. INC. 9,336.90 $ 10,800.00
---------------------------------------------------------------------------------------------------------
G.J. FASHION CORP. 6/27/00 23,797.50
40-20 22 STREET, 4TH FL. (125.00)
LONG ISLAND CITY, NY 11101 7/31/00 20,980.05
(265.10)
542.90
7/31/00 20,952.90
------------------------------------------
G.J. FASHION GORP. 65,883.25
---------------------------------------------------------------------------------------------------------
GE CAPITAL CPLC 7/10/00 1,791.17
P.O. BOX 2090 1,791.11
PORTLAND OR 97208-2090
------------------------------------------
GE CAPITAL CPLC 3,582.28 $ 3,582.40
---------------------------------------------------------------------------------------------------------
GEORGE COMFORT & SONS, INC. 7/7/00 1,238.27
200 MADISON AVE. 7/7/00 1,332.11
NEW YORK NY 10016
LEASE#038-1414 212-481-1122
------------------------------------------
GEORGE COMFORT & SONS, INC. 2,570.38 $ 5,648.60
---------------------------------------------------------------------------------------------------------
GLINTON ENTERPRISES CO. 6/29/00 849.03
PO BOX 87-38 7,714.00
TAIPEI TA WAN R.O.C 14,104.50
02-7644172-3 10,841.04
5,538.29
2,708.37
792.46
7/7/00 2,170.56
25,134.38
1,491.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
2,877.53
2,688.00
2,877.53
4,718.62
7/13/00 5,359.20
2,713.20
1,827.00
14,910.00
16,713.62
------------------------------------------
GLINTON ENTERPRISES CO. 126,028.33 $ 52,355.59
---------------------------------------------------------------------------------------------------------
GMAC PAYMENT PROCESSING CENTER 7/28/00 899.00
PO BOX 5180 899.00
CAROL STREAM IL 60197-5180
800-200-GMAC
------------------------------------------
GMAC PAYMENT PROCESSING CENTER 1,798.00 $ 2,831.85
---------------------------------------------------------------------------------------------------------
GOLDSTEIN GOLUB KESSLER LLP 7/28/00 25,000.00
1185 AVENUE OF THE AMERICAS 8/29/00 32,000.00
SUITE 500 11,000.00
NEW YORK NY 10036-2602
212-372-1800
------------------------------------------
GOLDSTEIN GOLUB KESSLER LLP 68,000.00 $ 38,213.00
---------------------------------------------------------------------------------------------------------
H. GREENBLATT & CO., INC. 7/20/00 22,200.00
110 EAST 9TH STREET, C1363 3,650.00
LOS ANGELES CA 90079 8/31/00 22,200.00
213-624-9900 40,757.50
14,250.00
------------------------------------------
H. GREENBLATT & CO., INC. 103,057.50 $ 11,373.65
---------------------------------------------------------------------------------------------------------
HARRY FRANCO 7/13/00 619.90
HARRY FRANCO 8/25/00 638.71
HARRY FRANCO 9/5/00 674.21
HARRY FRANCO 9/15/00 593.91
HARRY FRANCO 35.55
------------------------------------------
HARRY FRANCO 2,562.28 $ 640.05
---------------------------------------------------------------------------------------------------------
HI-TECH SUPPLY INC. 7/7/00 363.07
74 AVENUE O 557.87
BROOKLYN NY 11204 1,387.50
718-837-5400 537.38
738.21
------------------------------------------
HI-TECH SUPPLY INC. 3,584.03 $ 7,067.48
---------------------------------------------------------------------------------------------------------
HOWARD SILVERS 7/13/00 5,881.34
7929 SOUTH BAY CURVE
EDEN PRAIRIE MN 55347
------------------------------------------
HOWARD SILVERS 5,881.34 $ 5,881.33
---------------------------------------------------------------------------------------------------------
HYMAN LANIADO 7/20/00 3,470.45
8/25/00 3,880.94
9,935.22
9/5/00 406.58
9/15/00 2,793.67
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
------------------------------------------
HYMAN LANIADO 20,486.86 $ 487.16
---------------------------------------------------------------------------------------------------------
IMAGINE 7/11/00 10,824.00
51 SAW MILL POND ROAD 7/25/00 4,647.88
EDISON NJ 08817 2,860.08
732-248-9000 456.00
2,700.00
50.00
7/28/00 9,768.00
2,453.85
------------------------------------------
IMAGINE 33,759.81 $ 63,942.18
---------------------------------------------------------------------------------------------------------
IMAGINE CAPITAL INC. 6/28/00 9,615.38
6/28/00 2,878.14
7/6/00 9,615.38
7/12/00 9,615.38
7/20/00 9,615.38
7/27/00 4,682.64
7/27/00 9,615.38
8/4/00 9,615.38
------------------------------------------
IMAGINE CAPITAL INC. 65,253.06
---------------------------------------------------------------------------------------------------------
INDIANA DEPARTMENT OF REVENUE 6/30/00 1,112.00
100 N. SENATE AVENUE
INDIANAPOLIS IN 46204-2253
------------------------------------------
INDIANA DEPARTMENT OF REVENUE 1,112.00
---------------------------------------------------------------------------------------------------------
INGROUP LICENSING 6/27/00 4,661.00
11 PECAN VALLEY DRIVE
NEW CITY NY 10956-5545
------------------------------------------
INGROUP LICENSING 4,661.00 $ 18,761.42
---------------------------------------------------------------------------------------------------------
INKWORKS 6/29/00 2,700.00
4160 NW 132ND STREET 7,281.00
OPA-LOCKA FL 33054 990.00
7/7/00 2,700.00
2,700.00
7,389.00
7/13/00 2,700.00
5,328.00
2,962.80
7/28/00 1,768.00
1,294.60
1,026.90
408.00
1,404.00
------------------------------------------
INKWORKS 40,652.30 $ 31,179.40
---------------------------------------------------------------------------------------------------------
INTERNATIONAL MERCHANDISE 7/19/00 108,425.52
240 WEST 35TH STREET 8/21/00 170,406.00
SUITE 504
NEW YORK NY 10001
------------------------------------------
INTERNATIONAL MERCHANDISE 278,831.52
---------------------------------------------------------------------------------------------------------
INTERNATIONAL MOTOR FREIGHT 7/24/00 12.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
120 TYLER STREET 233.44
PORT NEWARK NJ 07114 177.50
973-589-4001 157.50
204.00
233.44
------------------------------------------
INTERNATIONAL MOTOR FREIGHT 1,018.38 $ 1,198.69
---------------------------------------------------------------------------------------------------------
INWOO CORPORATION 8/1/00 10,000.00
------------------------------------------
INWOO CORPORATION 10,000.00
---------------------------------------------------------------------------------------------------------
JACK MCCLINTOCK 7/13/00 3,424.49
------------------------------------------
JACK MCCLINTOCK 3,424.49 $ 25.20
---------------------------------------------------------------------------------------------------------
JAGUAR CREDIT #010010213702 7/7/00 1,254.88
DEPARTMENT 5560701
PO BOX 55000
DETROIT MI 48255-0607
#01 0010 213702 800-945-7000
------------------------------------------
JAGUAR CREDIT #010010213702 1,254.88 $ 2,559.76
---------------------------------------------------------------------------------------------------------
JAMIE DULICK 7/13/00 2,907.66
7817 BUSH LAKE DRIVE 7/20/00 449.57
BLOOMINGTON MN 55438 8/25/00 3,370.97
952-942-7099 735.08
1,466.19
1,240.30
9/5/00 1,702.68
1,745.37
------------------------------------------
JAMIE DULICK 13,617.82 $ 638.04
---------------------------------------------------------------------------------------------------------
JAMIE HO 9/5/00 3,113.98
------------------------------------------
JAMIE HO 3,113.98
---------------------------------------------------------------------------------------------------------
JILL E. PALESE 7/24/00 2,403.85
151 CHARLES ST., #1 735.15
BOSTON MA 02114 6/28/00 806.31
610-557-0955 6/28/00 672.02
781.78
------------------------------------------
JILL E. PALESE 5,399.11
---------------------------------------------------------------------------------------------------------
JOSEPH BOSLEGO 4,627.32
C/O JEWELTEX (31.87)
6/27/00 728.40
2,225.00
7/7/00 (39.00)
1,755.00
------------------------------------------
JOSEPH BOSLEGO 9,264.85 $ 2,517.20
---------------------------------------------------------------------------------------------------------
JOSEPH RODRIGUEZ 7/13/00 768.79
673.47
7/13/00 668.29
------------------------------------------
JOSEPH RODRIGUEZ 8/25/00 2,110.55 663.78
---------------------------------------------------------------------------------------------------------
JOWET GARMENTS FACTORY, INC. 9/8/00 16,667.00
C/O JOSEPH KERENDIAN 16,667.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
3540 WILSHIRE BLVD, SUITE 600 7/1/00 16,666.00
LOS ANGELES CA 90010
------------------------------------------
JOWET GARMENTS FACTORY, INC. 8/1/00 50,000.00
---------------------------------------------------------------------------------------------------------
JULIE KRAWCZUK 9/1/00 7,931.27
382.50
6/28/00 (1,000.00)
150.00
663.38
------------------------------------------
JULIE KRAWCZUK 7/13/00 8,127.15 413.54
---------------------------------------------------------------------------------------------------------
JUSTIN SIEGEL 8/25/00 1,051.00
5920 FOOTHILL DRIVE 75.00
LOS ANGELES CA 90068
------------------------------------------
JUSTIN SIEGEL 8/25/00 1,126.00
---------------------------------------------------------------------------------------------------------
LADY LADY FASHION 7/24/00 30,000.00
39-26 24TH STREET 395.37
L.I.C. NY 11101 7/7/00 76,498.29
718-729-9757 7/25/00 1,452.60
5,013.90
(45,000.00)
(100.80)
(150.00)
(1,000.68)
(10,042.66)
(2,391.61)
(15,693.15)
29,378.90
------------------------------------------
LADY LADY FASHION 68,360.16
---------------------------------------------------------------------------------------------------------
LAURIE ALLYN 8/25/00 1,722.08
4869 TOPANGA CYN BL 5 1,950.00
WOODLAND HILLS CA 91364-4259 7/13/00 1,939.66
818-610-8992 905.64
8/25/00 124.82
467.20
651.75
------------------------------------------
LAURIE ALLYN 7,761.15
---------------------------------------------------------------------------------------------------------
LES PAPILLONS DESIGN STUDIO 9/15/00 1,625.00
212 W 35TH STREET
5TH FLOOR
NEW YORK NY 10001
212-868-2270
------------------------------------------
LES PAPILLONS DESIGN STUDIO 1,625.00
---------------------------------------------------------------------------------------------------------
LISA COLE 7/20/00 1,828.38
239.94
------------------------------------------
LISA COLE 8/25/00 2,068.32
---------------------------------------------------------------------------------------------------------
MAIL BOXES INC 6/29/00 41.66
902 A SOUTH WALTON BLVD. 897.73
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
SUITE 1 7/7/00 89.31
BENTONVILLE AR 72712 292.54
501-273-3909 106.64
28.18
------------------------------------------
MAIL BOXES INC 7/13/00 1,456.06 $ 1,306.50
---------------------------------------------------------------------------------------------------------
MAYA LEVY 9/11/00 1,360.00
535 3RD AVE., APT 5C 1,340.00
NEW YORK NY 10016 7/7/00 960.00
7/13/00 245.35
------------------------------------------
MAYA LEVY 3,905.35
---------------------------------------------------------------------------------------------------------
MC PROPERTIES 7/18/00 5,955.21
C/O FLETCHER BRIGHT CO.
537 MARKET STREET, SUITE #400
CHATTANOOGA TN 37402
------------------------------------------
MC PROPERTIES 5,955.21 $ 100,025.49
---------------------------------------------------------------------------------------------------------
MCI WORLDCOM 7/20/00 4,787.07
P.O. BOX 70928 4,980.38
CHICAGO IL 60673-0928 6/29/00 5,072.32
------------------------------------------
MCI WORLDCOM 14,839.77 $ 20,830.27
---------------------------------------------------------------------------------------------------------
MEGA SHIPPING AND FORWARDING 1,094.68
317 MADISON AVE., SUITE 1512 1,047.50
NEW YORK, NY 10017 6/28/00 1,410.00
212-818-9890 6/29/00 2,266.80
7/10/00 2,775.00
2,775.00
7/27/00 7,777.20
9,883.70
8/25/00 16,025.60
378.32
3,542.40
2,310.00
8,727.50
15,669.50
9/6/00 8,200.20
11,453.25
2,775.00
1,971.00
------------------------------------------
MEGA SHIPPING AND FORWARDING 100,082.65 $ 37,816.70
---------------------------------------------------------------------------------------------------------
MEYERS, SAXON & COLE 8/25/00 750.00
3620 QUENTIN ROAD
BROOKLYN NY 11234
------------------------------------------
MEYERS, SAXON & COLE 750.00
---------------------------------------------------------------------------------------------------------
MICHAEL LISTA 9/15/00 1,923.08
315 3RD STREET 1,923.08
JERSEY CITY NJ 07302-2605 6/28/00 1,923.08
7/6/00 1,923.08
7/12/00 1,923.08
7/20/00 1,923.08
------------------------------------------
MICHAEL LISTA 7/27/00 11,538.48
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
---------------------------------------------------------------------------------------------------------
MILBERG FACTORS, INC. 8/4/00 275.00
99 PARK AVE. 1,167.90
NEW YORK NY 10016 7/13/00 316.05
176.40
411.05
453.00
302.29
9/6/00 907.24
346.81
863.24
549.50
281.75
43.25
278.07
1,021.70
738.52
366.25
307.90
54.18
174.28
430.40
178.70
396.10
------------------------------------------
MILBERG FACTORS, INC. 10,039.58
---------------------------------------------------------------------------------------------------------
MILBET DEL CID 800.00
6023 BELLINGHAM AVE. 600.00
NORTH HOLLYWOOD CA 91606 7/24/00 54.34
818-508-4225 550.00
97.43
56.33
7/28/00 550.00
8/25/00 400.00
1,375.00
------------------------------------------
MILBET DEL CID 4,483.10
---------------------------------------------------------------------------------------------------------
MINOLTA BUSINESS SYSTEMS 304.18
P.O. BOX 642333 304.18
PITTSBURGH PA 15264-2333
ACCT#6667477-1 800-458-5424
------------------------------------------
MINOLTA BUSINESS SYSTEMS 6/29/00 608.36 $ 2,788.47
---------------------------------------------------------------------------------------------------------
N.J. FAMILY SUPPORT CENTER 6/30/00 110.00
P.O. BOX 4880 144.00
RALEIGH NC 27640-0500 7/10/00 110.00
144.00
7/20/00 144.00
110.00
------------------------------------------
N.J. FAMILY SUPPORT CENTER 8/7/00 762.00
---------------------------------------------------------------------------------------------------------
NARROFLEX 1,312.80
WENTWORTH TEXTILES INC. 525.86
16 PASSAIC AVE., UNIT 1 7/18/00 3,187.70
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
FAIRFIELD NJ 07004
973-244-1276
------------------------------------------
NARROFLEX 5,026.36 $ 350.10
---------------------------------------------------------------------------------------------------------
NEW HORIZON VISIONS 7/27/00 6,728.00
189 SUNRISE HIGHWAY SUITE 304
ROCKVILLE CENTRE, NY 11570
516-536-0505
------------------------------------------
NEW HORIZON VISIONS 6,728.00 $ 8,784.00
---------------------------------------------------------------------------------------------------------
NEW YORK BINDING CO., INC. 7/13/00 339.00
43-01 22ND STREET 102.00
LONG ISLAND CITY, NY 11101 7/7/00 221.00
718-729-2454 266.13
91.10
8.44
529.00
76.00
214.50
21.15
28.75
113.05
111.09
227.88
425.55
630.58
147.80
148.10
242.40
185.20
147.75
403.98
7/13/00 90.00
49.00
22.05
183.52
142.50
182.25
------------------------------------------
NEW YORK BINDING CO., INC. 5,349.77 $ 1,195.49
---------------------------------------------------------------------------------------------------------
NEXTEL ACCT#12381473-3 7/7/00 1,097.32
P.O. BOX 820832
PHILADELPHIA PA 19182-0832
------------------------------------------
NEXTEL ACCT#12381473-3 1,097.32 $ 5,826.37
---------------------------------------------------------------------------------------------------------
NFL PROPERTIES, INC 7/24/00 1,858.78
280 PARK AVENUE 13,809.29
NEW YORK NY 10017
212-450-2000
------------------------------------------
NFL PROPERTIES, INC 7/6/00 15,668.07
---------------------------------------------------------------------------------------------------------
NORMAN LEVY 7/13/00 1,000.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
360.26
6/26/00 28.65
8/25/00 51.80
36.70
------------------------------------------
NORMAN LEVY 1,477.41
---------------------------------------------------------------------------------------------------------
OAK TREE CORRECTIONS 7/10/00 7,758.72
14 VAN DYKE AVENUE 19,968.00
NEW BRUNSWICK NJ 08901 9/8/00 738.72
732-246-2700 7,488.00
9/8/00 331.92
600.00
14,874.39
------------------------------------------
OAK TREE CORRECTIONS 51,759.75 $ 600.00
---------------------------------------------------------------------------------------------------------
ONE INDEPENDENCE WAY 7/13/00 2,298.39
IMPACT PERMANENT&TEMP. SERVICE 30,002.93
PRINCETON NJ 08540 7/7/00 567.00
609-514-0920 1,877.40
7/13/00 16,062.58
9,455.87
6,600.00
------------------------------------------
ONE INDEPENDENCE WAY 66,864.17 $ 71,762.63
---------------------------------------------------------------------------------------------------------
OXFORD HEALTH PLANS 7/13/00 24,663.60
P.O. BOX 10275 476.32
NEWARK NJ 07193-0275 7/28/00 5,824.17
24,926.72
(1,294.26)
8/24/00 929.96
2,588.52
25,000.00
352.35
9/22/00 3,882.78
9/22/00 929.96
------------------------------------------
OXFORD HEALTH PLANS 88,280.12
---------------------------------------------------------------------------------------------------------
P&S PROPERTIES, LLC 1,033.75
721 BROAD STREET 1,033.75
SUITE 1010 7/28/00 1,033.75
CHATTANOOGA TN 37402 1,033.75
------------------------------------------
P&S PROPERTIES, LLC 4,135.00 $ 2,037.50
---------------------------------------------------------------------------------------------------------
PHOENIX 22.00
P.O. BOX 6466 707.94
JERSEY CITY NJ 07306 7/7/00 80.40
201-309-0022 22.00
22.00
37.50
7/24/00 52.70
9/22/00 26.00
101.70
1,136.77
5.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
999.45
192.50
529.92
812.60
------------------------------------------
PHOENIX 4,748.48 $ 117.97
---------------------------------------------------------------------------------------------------------
PLASTICS SPOTLESS GROUP 7/13/00 1,310.76
150 MOTOR PARKWAY 977.76
SUITE 413 7/7/00 989.28
HAUPPAUGE NY 11788 3,021.84
631-951-9000 933.12
(655.38)
(1,511.00)
9,892.80
------------------------------------------
PLASTICS SPOTLESS GROUP 14,959.18 $ 13,494.95
---------------------------------------------------------------------------------------------------------
PNH LIMITED 7/24/00 3,027.00
10/F, SUCCESS INDUSTRIAL BUILD.
7 KIN FAT ST., TUEN MUN,N.T.
HONG KONG
------------------------------------------
PNH LIMITED 3,027.00
---------------------------------------------------------------------------------------------------------
POLYSEW, INC. 6/26/00 15,000.00
ATTN: FRANK CHAN 19,809.31
10638 E RUSH STREET
S E MONTE CA 91733
323-855-6781
------------------------------------------
POLYSEW, INC. 7/7/00 34,809.31 $ 25,649.75
---------------------------------------------------------------------------------------------------------
PRIME TRANSPORT 7/25/00 25,000.00
150-40 183RD STREET 11,612.76
SPRINGFIELD GARDENS, NY 11413 8/31/00 30,420.46
718-632-1560 MANUAL 32,650.86
12,588.43
22,861.20
------------------------------------------
PRIME TRANSPORT 7/24/00 135,133.71
---------------------------------------------------------------------------------------------------------
QRS CORPORATION #940923008 9/22/00 421.06
DEPARTMENT 05039 293.23
P.O. BOX 39000
SAN FRANCISCO CA 94139-5039
800-872-8255
------------------------------------------
QRS CORPORATION #940923008 6/28/00 714.29 $ 491.48
---------------------------------------------------------------------------------------------------------
QRS CORPORATION #971120008 9/22/00 2,013.70
DEPT. 05039
PO BOX 39000
SAN FRANCISCO CA 94139-5039
------------------------------------------
QRS CORPORATION #971120008 2,013.70 $ 2,347.17
---------------------------------------------------------------------------------------------------------
RAFAEL ALONSO 7/18/00 550.00
360.38
6/28/00 540.00
7/6/00 540.00
7/7/00 180.35
7/12/00 575.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
7/20/00 510.00
7/25/00 115.43
7/27/00 625.00
151.13
8/4/00 307.72
8/25/00 111.12
293.19
260.88
123.55
9/8/00 182.05
------------------------------------------
RAFAEL ALONSO 5,425.80 $ 589.23
---------------------------------------------------------------------------------------------------------
RAFAEL RAMIREZ 9/15/00 1,700.00
95 81 113TH STREET 1,800.00
RICHMOND HILL NY 11419 7/13/00 1,162.00
917-449-9748 1,266.00
8/3/00 150.00
9/15/00 150.00
9/20/00 193.00
794.00
75.00
9/22/00 40.00
220.00
------------------------------------------
RAFAEL RAMIREZ 7,550.00 $ 2,720.50
---------------------------------------------------------------------------------------------------------
RANDSTAD 441.00
PO BOX 7247-0182 448.00
PHILADELPHIA PA 19170-0182 7/25/00 525.00
------------------------------------------
RANDSTAD 1,414.00 $ 4,686.20
---------------------------------------------------------------------------------------------------------
RANDY HANGERS L.L.C. 160.00
25 EAST UNION AVE. 4,625.00
EAST RUTHERFORD NJ 07073
201-842-6235
------------------------------------------
RANDY HANGERS L.L.C. 6/29/00 4,785.00 $ 10,750.00
---------------------------------------------------------------------------------------------------------
RAYMOND OF NEW JERSEY, LLC. 7/18/00 1,892.10
1000 BRIGHTON STREET 1,086.50
UNION NJ 07083 7/24/00 1,590.00
908-624-9570 1,033.50
------------------------------------------
RAYMOND OF NEW JERSEY, LLC. 5,602.10 $ 37,647.38
---------------------------------------------------------------------------------------------------------
RBG MERCHANDISING, INC. 7/24/00 24,500.00
216 CARNATION DR.
FARMINGDALE NY 11735
917-940-2535
------------------------------------------
RBG MERCHANDISING, INC. 24,500.00
---------------------------------------------------------------------------------------------------------
RED CARTER 9/15/00 3,286.00
7250 FRANKLIN AVE., #410
LOS ANGELES CA 90046
323-845-9585
------------------------------------------
RED CARTER 3,286.00
---------------------------------------------------------------------------------------------------------
REGAL PACKAGING, INC. 7/7/00 1,309.00
1221 83RD STREET 3,025.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
BROOKLYN NY 11228 7/24/00 926.40
2,235.60
1,695.75
7/28/00 1,584.00
379.10
374.65
9/8/00 2,350.00
5,000.00
------------------------------------------
REGAL PACKAGING, INC. 18,879.50 $ 36,291.19
---------------------------------------------------------------------------------------------------------
RENEE ROBERTSON 7/28/00 2,250.00
PMB 158 1,800.00
757 S.E. 17th ST.
FT. LAUD. FL 33316
401-849-2126
------------------------------------------
RENEE ROBERTSON 7/25/00 4,050.00
---------------------------------------------------------------------------------------------------------
REPUBLIC BUSINESS CREDIT CORP. 8/25/00 11,059.20
PO BOX 7777-W8720
PHILADELPHIA PA 19175
------------------------------------------
REPUBLIC BUSINESS CREDIT CORP. 11,059.20
---------------------------------------------------------------------------------------------------------
ROBERT MORABIA 7/13/00 35.00
27.05
7/20/00 25.00
38.35
1,427.47
28.00
560.38
------------------------------------------
ROBERT MORABIA 8/25/00 2,141.25
---------------------------------------------------------------------------------------------------------
ROCCO BRESCIA 140.25
837.32
7/7/00 541.62
7/18/00 629.72
------------------------------------------
ROCCO BRESCIA 8/25/00 2,148.91
---------------------------------------------------------------------------------------------------------
ROGER GORDON 9/5/00 4,429.92
216 CARNATION DR. 1,717.34
FARMINGDALE NY 11735 8/25/00 905.16
731.44
9/5/00 20,885.00
9/5/00 22,000.00
------------------------------------------
ROGER GORDON 9/22/00 50,668.86
---------------------------------------------------------------------------------------------------------
ROYAL PRINTING & WEAVING 9/22/00 2,016.67
132 WEST 36TH ST.,7TH FLOOR 3,325.54
NEW YORK NY 10018
212-465-1818
------------------------------------------
ROYAL PRINTING & WEAVING 7/18/00 5,342.21 $ 45,406.56
---------------------------------------------------------------------------------------------------------
S. EDWARD INC. 7/28/00 79.00
229 WEST 36TH ST., 11TH FL. 515.00
NEW YORK NY 10018 6/29/00 261.45
212-695-0305 773.80
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
599.73
21,189.71
15.90
18.75
6.50
643.50
502.55
346.50
72.00
500.00
880.00
354.90
215.75
312.00
408.45
1,511.45
351.81
216.00
40.00
325.00
16.50
6,909.25
150.00
214.20
516.25
420.50
432.00
589.20
656.90
796.50
453.65
21.00
540.75
529.75
292.50
(1,727.31)
(20,972.76)
20,000.00
137,018.70
7/10/00 (11,340.00)
(12,600.00)
(1,887.50)
(40,950.00)
(68,250.00)
(1,991.20)
7,114.50
3,300.00
7/24/00 2,575.00
787.05
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
921.10
5,500.00
8,715.00
1,010.00
7/28/00 6,800.00
100.00
789.35
652.05
207.75
207.75
5,950.00
6,800.00
450.00
5,000.00
306.15
465.50
469.80
327.90
961.25
800.00
580.50
1,107.30
329.20
554.20
2,042.55
1,695.95
484.05
894.20
327.12
307.20
189.00
468.15
173.50
380.75
475.38
133.20
241.86
376.86
1,757.85
239.20
2,000.00
500.00
299.76
974.75
103.50
220.50
840.00
391.50
205.60
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
910.39
90.00
8/3/00 29,901.13
MANUAL 1,800.00
14,487.50
(14,487.50)
46,922.50
8,220.00
8/31/00 57,142.50
18,837.50
------------------------------------------
S. EDWARD INC. 282,306.43 $ 6,311.26
---------------------------------------------------------------------------------------------------------
S.O.S. SALSON INC.(DARON DIV) 595.00
100 CAVEN POINT ROAD 245.00
JERSEY CITY NJ 07305 7/10/00 900.00
201-413-9600 2,000.00
390.00
225.00
365.00
428.00
1,856.00
1,856.00
7/25/00 1,250.00
1,250.00
3,434.00
2,200.00
7/25/00 825.00
9/22/00 255.00
310.00
981.04
265.00
218.00
185.00
132.00
132.00
132.00
132.00
175.00
352.00
2,400.00
402.00
1,825.00
455.00
245.00
180.00
200.00
705.00
278.00
175.00
300.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
178.00
420.00
664.26
300.00
510.00
2,700.00
575.00
630.00
205.00
300.00
225.00
1,550.00
375.00
430.00
295.00
625.00
535.00
385.00
9/22/00 1,550.00
1,550.00
1,375.00
2,400.00
175.00
1,600.00
1,600.00
250.00
1,600.00
1,600.00
1,600.00
------------------------------------------
S.O.S. SALSON INC.(DARON DIV) 54,455.30 $ 7,520.00
---------------------------------------------------------------------------------------------------------
SAIA MOTOR FREIGHT LINE, INC. 94.71
P.O. BOX A STATION 1 741.60
HOUMA LA 70363
------------------------------------------
SAIA MOTOR FREIGHT LINE, INC. 6/29/00 836.31
---------------------------------------------------------------------------------------------------------
SH & S PARTNERSHIP 8/25/00 25.00
EMERALD PLAZA CORP. SERVICES 2,146.00
210 NORTH WALTON BLVD. SUITE 30 7/7/00 2,146.00
BENTONVILLE AR 72712 2,146.00
------------------------------------------
SH & S PARTNERSHIP 9/6/00 6,463.00
---------------------------------------------------------------------------------------------------------
SHORE TO SHORE, INC. 932.51
645 PRECISION COURT 371.18
MIAMISBURG OH 45342 7/18/00 99.10
------------------------------------------
SHORE TO SHORE, INC. 1,402.79 $ 4,420.91
---------------------------------------------------------------------------------------------------------
SINMYUNG TEXTILE CO. LTD 6,000.00
ROOM 1001 HAN I1 BLDG #5,4-KA 6,000.00
JONGRO, JONGRO- KU 7/6/00 6,000.00
SEOUL, KOREA 6,000.00
------------------------------------------
SINMYUNG TEXTILE CO. LTD 7/6/00 24,000.00
---------------------------------------------------------------------------------------------------------
SIXTO VARGAS & TRUCKING 4,000.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
2705 PITKIN AVENUE 2,393.00
BROOKLYN NY 11208
718 827-5282
------------------------------------------
SIXTO VARGAS & TRUCKING 7/31/00 6,393.00 $ 9,766.32
---------------------------------------------------------------------------------------------------------
SPORT SCREEN, INC. 9/15/00 9,314.65
385 GERARD AVENUE 800.00
BRONX NY 10451 7/7/00 3,243.60
718-665-2000 5,376.25
2,663.05
864.00
3,159.75
1,513.00
7/13/00 4,297.60
4,221.10
------------------------------------------
SPORT SCREEN, INC. 35,453.00 $ 42,898.72
---------------------------------------------------------------------------------------------------------
STATE NARROW FABRICS INC. 7/7/00 679.00
P.O. BOX 1389 339.50
L.I.C. NY 11101-1389 7/7/00 990.40
718-392-8787 2,468.95
2,468.50
945.90
7/18/00 2,768.00
28.98
------------------------------------------
STATE NARROW FABRICS INC. 10,689.23
---------------------------------------------------------------------------------------------------------
STEPHEN'S DELIVERY SERVICE 7/28/00 395.00
6345 SW 23RD STREET 205.00
MIRIMAR FL 33023 7/7/00 310.00
180.00
7/25/00 400.00
------------------------------------------
STEPHEN'S DELIVERY SERVICE 1,490.00 $ 985.00
---------------------------------------------------------------------------------------------------------
SUFFOLK COUNTY SCU 334.50
PO BOX 15347 334.50
ALBANY NY 12212-5347 7/10/00 334.50
------------------------------------------
SUFFOLK COUNTY SCU 7/20/00 1,003.50
---------------------------------------------------------------------------------------------------------
SUNTRUST BANK 8/7/00 539.00
FACTORING DIVISION 5,000.00
PO BOX 4986
ATLANTA GA 30302
------------------------------------------
SUNTRUST BANK 7/13/00 5,539.00
---------------------------------------------------------------------------------------------------------
SUSAN BERNSTEIN 7/25/00 572.80
439.56
8/10/00 1,595.10
8/10/00 592.70
6/28/00 75.08
7/13/00 136.75
7/27/00 200.00
------------------------------------------
SUSAN BERNSTEIN 9/5/00 3,611.99 $ 482.27
---------------------------------------------------------------------------------------------------------
TARGET ROCK L.L.C. 7/28/00 9,092.00
5 HERITAGE COURT
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
COLD SPRING HARBOR, NY 11724
631-367-9255
------------------------------------------
TARGET ROCK L.L.C. 9,092.00
---------------------------------------------------------------------------------------------------------
TARGET STORES 6/28/00 6,500.00
33 SOUTH SIXTH STREET
P.O. BOX 1392
MINNEAPOLIS MI 55440-1392
800-262-7799
------------------------------------------
TARGET STORES 6,500.00
---------------------------------------------------------------------------------------------------------
TERRY MALONEY 7/13/00 510.65
83 BEACH 216TH ST. 306.00
BREEZY POINT NY 11697 7/7/00 206.00
718-634-5159
------------------------------------------
TERRY MALONEY 1,022.65
---------------------------------------------------------------------------------------------------------
THE CIT GROUP/ BOX #1036 7,793.16
COMMERCIAL SERVICES 3,982.50
PO BOX 1036 6/28/00 7,023.84
CHARLOTTE NC 28201-1036
------------------------------------------
THE CIT GROUP/ BOX #1036 18,799.50
---------------------------------------------------------------------------------------------------------
THE CIT GROUP/COMMERCIAL SERV 6,300.00
P.O. BOX 1036 600.10
CHARLOTTE NC 28201-1036 7/7/00 649.90
212-382-7262 105.30
1,650.00
7/13/00 7,200.00
1,566.25
197.25
1,765.50
423.00
------------------------------------------
THE CIT GROUP/COMMERCIAL SERV 7/20/00 20,457.30 $ 4,400.00
---------------------------------------------------------------------------------------------------------
THE JANEL GROUP OF NEW YORK 1,507.69
94 ATLANTIC AVE. 5,690.02
LYNBROOK NY 11563 7/18/00 2,972.15
718-527-3800 868.82
498.56
688.05
2,233.74
2,121.93
2,978.26
2,409.85
1,868.44
1,375.61
1,480.26
7/24/00 953.47
2,028.11
5,170.57
------------------------------------------
THE JANEL GROUP OF NEW YORK 34,845.53 $ 8,517.64
---------------------------------------------------------------------------------------------------------
THE STATE INSURANCE FUND 1,220.00
199 CHURCH STREET 3,971.98
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
NEW YORK NY 10007 7/31/00 1,220.00
POLICY#12371134 888-997-3863
------------------------------------------
THE STATE INSURANCE FUND 9/22/00 6,411.98
---------------------------------------------------------------------------------------------------------
TRUCOM CORP. #2000153000-10204 7/25/00 1,765.42
P.O. BOX 9066 2,414.64
HICKSVILLE NY 11802
212-764-9000
------------------------------------------
TRUCOM CORP. #2000153000-10204 7/24/00 4,180.06 $ 2,325.17
---------------------------------------------------------------------------------------------------------
TRUCOM CORP.#2000026002 9/15/00 810.87
63 W. 38TH ST., SUITE 900 382.07
NEW YORK NY 10018 6/29/00 351.66
------------------------------------------
TRUCOM CORP.#2000026002 9/15/00 1,544.60 $ 756.99
---------------------------------------------------------------------------------------------------------
TTI NATIONAL INC. #200164685 23.67
PO BOX 96003 18.32
CHARLOTTE NC 28296
------------------------------------------
TTI NATIONAL INC. #200164685 7/7/00 41.99 $ 21.96
---------------------------------------------------------------------------------------------------------
TTI NATIONAL INC.#200226476 9/15/00 318.98
PO BOX 96003 206.80
CHARLOTTE NC 28296
------------------------------------------
TTI NATIONAL INC.#200226476 7/13/00 525.78 $ 225.08
---------------------------------------------------------------------------------------------------------
TTI NATIONAL, INC #3000165668 9/15/00 3,424.24
PO BOX 96003 3,500.14
CHARLOTTE NC 28296
------------------------------------------
TTI NATIONAL, INC #3000165668 9/11/00 6,924.38 $ 3,780.95
---------------------------------------------------------------------------------------------------------
TTI NATIONAL, INC #3000344527 1,195.52
PO BOX 96003 2,965.88
CHARLOTTE NC 28296
------------------------------------------
TTI NATIONAL, INC #3000344527 7/27/00 4,161.40 $ 3,377.36
---------------------------------------------------------------------------------------------------------
U.S. FORWARDERS AND BROKERS 618.05
P.O. BOX 300118 430.83
J.F.K. AIRPORT STATION 7/18/00 430.83
JAMAICA NY 11430
718-244-1900
------------------------------------------
U.S. FORWARDERS AND BROKERS 1,479.71 $ 23,054.09
---------------------------------------------------------------------------------------------------------
UNITED INSURANCE CONSULTANTS 7/13/00 1,500.00
PO BOX 491 1,500.00
MAHWAH NJ 07430
201-661-5000
------------------------------------------
UNITED INSURANCE CONSULTANTS 7/7/00 3,000.00 $ 7,500.00
---------------------------------------------------------------------------------------------------------
UNITED KNITTING 7/24/00 1,438.00
P.O. BOX 930391
ATLANTA GA 31193-0391
423-476-9163
------------------------------------------
UNITED KNITTING 1,438.00 $ 3,473.99
---------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICE 7/24/00 66.25
P.O. BOX 4980 1,249.69
HAGERSTOWN MD 21747-4980 7/7/00 47.75
800-877-1613 15.00
7/28/00 547.75
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
7/28/00 2,353.70
7/28/00 567.47
646.22
205.87
962.90
875.67
7/28/00 318.02
454.09
9/22/00 185.45
479.73
1,737.95
583.10
1,052.59
495.79
------------------------------------------
UNITED PARCEL SERVICE 12,844.99 $ 8,075.40
---------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICE #V64-357 2.00
PO BOX 4980 195.25
HAGERSTOWN MD 21747-4980 7/28/00 274.40
800-877-1613
------------------------------------------
UNITED PARCEL SERVICE #V64-357 471.65 $ 267.71
---------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICES 19,998.76
P.O. BOX 505820 10,604.66
THE LAKES NV 88905-5820 7/7/00 1,665.37
2,661.31
7/28/00 5,318.61
1,145.77
1,194.13
------------------------------------------
UNITED PARCEL SERVICES 42,588.61 $ 5,925.18
---------------------------------------------------------------------------------------------------------
UPS CUSTOMHOUSE BROKERAGE, INC. 88.00
P.O. BOX 34486 120.75
LOUISVILLE KY 40232 7/28/00 46.85
ACCT#75682803 502-485-2222
------------------------------------------
UPS CUSTOMHOUSE BROKERAGE, INC. 255.60 $ 5,588.73
---------------------------------------------------------------------------------------------------------
VANTAGE CUSTOM CLASSICS 7/24/00 35,332.93
100 VANTAGE DRIVE 933.94
AVENEL NJ 07001 7/24/00 112.95
732-340-3000 582.80
35,332.93
116.32
9/8/00 758.21
2,006.40
------------------------------------------
VANTAGE CUSTOM CLASSICS 75,176.48 $ 38,635.64
---------------------------------------------------------------------------------------------------------
VARSITY SPIRIT CORP. 9/22/00 154,000.00
------------------------------------------
VARSITY SPIRIT CORP. 9/22/00 154,000.00 $ 154,000.00
---------------------------------------------------------------------------------------------------------
VERA WORTHINGTON 1,016.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
519 N. 10TH STREET 1,482.00
NEW HYDE PARK NY 11040 7/13/00 1,501.00
516-488-0110 7/25/00 2,232.00
------------------------------------------
VERA WORTHINGTON 8/25/00 6,231.50
---------------------------------------------------------------------------------------------------------
VERIZON WIRELESS 297.98
P.O. BOX 489
NEWARK NJ 07101-0489
800-922-0204
------------------------------------------
VERIZON WIRELESS 297.98 $ 1,080.56
---------------------------------------------------------------------------------------------------------
WITT, GAITHER & WHITAKER, P.C. 673.00
110 SUNTRUST BANK BUILDING 1,396.81
CHATTANOOGA TN 37402-2608 7/28/00 2,414.42
423-265-8881 612.73
4.74
16,005.23
3,172.42
5,891.18
12,848.11
------------------------------------------
WITT, GAITHER & WHITAKER, P.C. 43,018.64 $ 65,057.45
---------------------------------------------------------------------------------------------------------
XTREME GRAPHICS, INC. 7/13/00 290.00
C/O GEOF VANDENBERG 1,955.00
P.O. BOX 5463 7/13/00 800.00
FT OGLETHORPE GA 30742 1,950.00
706-858-9771 770.00
1,510.00
890.00
1,020.00
------------------------------------------
XTREME GRAPHICS, INC. 9,185.00 $ 31,360.00
---------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Exhibit 2
36
<PAGE>
Signal Apparel Company, Inc.
Payments to Insiders
September 23, 1999 through September 22, 2000
Exhibit 2
Vendor Code Name Invoice Number DATE TYP Check Number Amount
TOM MCFALL 10300 1/3/00 A 6216 $500.00
7 PAGE DRIVE 20300 2/3/00 M 370 $ 5,000.00
RED BANK NJ 20400 2/4/00 A 6762 $ 500.00
732-530-8832 20800 2/8/00 M 371 $ 12,000.00
21100 2/11/00 A 6912 $ 422.91
21800 2/18/00 M 384 $ 8,000.00
40600 4/6/00 A 8017 $ 365.57
41400 4/14/00 A 8273 $ 8,000.00
50100 5/1/00 A 8422 $ 500.00
52599 5/25/99 M 166 $ 12,500.00
60399 6/3/99 M 181 $ 15,000.00
90199 9/1/99 M 292 $ 12,500.00
91399 10/7/99 A 4436 $ 3,694.83
91499 9/14/99 A 3904 $ 5,000.00
101499 10/14/99 M 315 $ 12,368.12
102999 10/29/99 M 324 $ 12,500.00
010300B 1/3/00 M 359 $ 12,500.00
010300C 1/3/00 M 358 $ 4,500.00
030200A 3/2/00 M 390 $ 20,000.00
030200B 3/2/00 M 389 $ 5,000.00
030200C 3/2/00 A 7325 $ 500.00
040500A 4/5/00 M 402 $ 5,000.00
040500B 4/5/00 M 403 $ 12,000.00
040600- 4/6/00 A 8018 $ 134.43
050200A 5/2/00 M 411 $ 5,000.00
050200B 5/2/00 M 412 $ 12,000.00
050200C 5/2/00 M 413 $ 8,000.00
052599A 5/25/99 M 167 $ 5,000.00
060100B 6/1/00 M 421 $ 12,000.00
060100C 6/1/00 M 422 $ 8,000.00
062299A 6/22/99 M 217 $ 5,000.00
102999B 10/29/99 M 323 $ 5,000.00
120199A 12/1/99 M 343 $ 12,500.00
120199B 12/1/99 M 344 $ 5,000.00
$245,985.86
* ROBERT J POWELL 12100 3/16/00 A 7628 $ 1,188.95
200A Manufacturers Rd 21100 5/11/00 A 8668 $ 234.86
37
<PAGE>
Chattanooga, TN 37450 21700 3/8/00 A 7386 $ 1,197.30
42799 10/27/99 A 4830 $ 1,065.33
51700 6/28/00 A 9649 $ 974.81
5209911/3/99A4945 $907.03
525008/25/00A10197 $ 1,094.97
609008/25/00A10197 $ 1,831.56
616006/28/00A9649 $ 432.17
623008/25/00A10197 $ 1,120.94
630008/25/00A10197 $ 1,444.64
707008/25/00A10197 $ 1,154.56
728008/25/00A10197 $ 635.94
9139910/27/99A4830 $ 146.30
9219910/27/99A4
Payments to Insiders September 23, 1999
through September 22, 2000
Exhibit 2
<TABLE>
<CAPTION>
Vendor Code Name Invoice Number DATE TYPCheck Number
Amount
<S> <C> <C> <C> <C> <C>
TOM MCFALL 10300 1/3/00A
6216 $ 500.00
7 PAGE DRIVE 20300 2/3/00M
370 $ 5,000.00
RED BANK NJ 20400 2/4/00A 6762 $ 500.00
732-530-8832 20800 2/8/00M
371 $ 12,000.00
21100 2/11/00A
6912 $ 422.91
21800 2/18/00M
384 $ 8,000.00
40600 4/6/00A
8017 $ 365.57
41400 4/14/00A
8273 $ 8,000.00
50100 5/1/00A
8422 $ 500.00
52599 5/25/99M
166 $ 12,500.00
</TABLE>
38
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
60399 6/3/99M
181 $ 15,000.00
90199 9/1/99M
292 $ 12,500.00
91399 10/7/99A
4436 $ 3,694.83
91499 9/14/99A
3904 $ 5,000.00
101499 10/14/99M
315 $ 12,368.12
102999 10/29/99M
324 $ 12,500.00
010300B 1/3/00M
359 $ 12,500.00
010300C 1/3/00M
358 $ 4,500.00
030200A 3/2/00M
390 $ 20,000.00
030200B 3/2/00M
389 $ 5,000.00
030200C 3/2/00A
7325 $ 500.00
040500A 4/5/00M
402 $ 5,000.00
040500B 4/5/00M
403 $ 12,000.00
040600- 4/6/00A
8018 $ 134.43
050200A 5/2/00M
411 $ 5,000.00
050200B 5/2/00M
412 $ 12,000.00
050200C 5/2/00M
413 $ 8,000.00
052599A 5/25/99M
167 $ 5,000.00
</TABLE>
39
<PAGE>
<TABLE>
<S> <C> <C> <C>
060100B 6/1/00M
421 $ 12,000.00
060100C 6/1/00M
422 $ 8,000.00
062299A 6/22/99M
217 $ 5,000.00
102999B 10/29/99M
323 $ 5,000.00
120199A 12/1/99M
343 $ 12,500.00
120199B 12/1/99M
344 $ 5,000.00
$ 245,985.86
* ROBERT J POWELL 12100 3/16/00A 7628 $ 1,188.95
200A Manufacturers Road 21100 5/11/00A 8668 $ 234.86
Chattanooga, TN 37450 21700 3/8/00A 7386 $ 1,197.30
42799 10/27/99A
4830 $ 1,065.33
51700 6/28/00A
9649 $ 974.81
52099 11/3/99A
4945 $ 907.03
52500 8/25/00A
10197 $ 1,094.97
60900 8/25/00A
10197 $ 1,831.56
61600 6/28/00A
9649 $ 432.17
62300 8/25/00A
10197 $ 1,120.94
63000 8/25/00A
</TABLE>
40
<PAGE>
<TABLE>
<S> <C> <C> <C>
10197 $ 1,444.64
70700 8/25/00A
10197 $ 1,154.56
72800 8/25/00A
10197 $ 635.94
91399 10/27/99A
4830 $ 146.30
92199 10/27/99A
4830 $ 437.90
92899 10/27/99A
4830 $ 86.58
92999 10/27/99A
4830 $ 329.66
110999 1/6/00A
6356 $ 41.76
111199 1/6/00A
6356 $ 283.10
111299 1/13/00A
6426 $ 295.33
112999 1/19/00A
6530 $ 904.96
120899 2/17/00A
7039 $ 647.00
010899A 10/27/99A
4830 $ 18.26
010899B 10/27/99A
4830 $ 286.46
051700A 8/25/00A
10197 $ 1,338.52
090799A 10/27/99A
4830 $ 526.75
090799B 10/27/99A
4830 $ 448.64
090799C 10/27/99A
4830 $ 344.78
090799D 10/27/99A
4830 $ 666.83
090799E 10/27/99A
4830 $ 556.96
</TABLE>
41
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
090799F 10/27/99A
4830 $ 1,710.79
111299B 1/19/00A
6530 $ 623.00
$ 22,976.64
* ZVI BEN HAIM
500 7th Avenue 11300 1/19/00A
6537 $ 83.36
New York, NY 10018 20800 2/8/00A 6776 $ 6,000.00
32000 3/22/00A
7753 $ 347.99
52600 5/26/00A
8995 $ 1,500.00
60100 6/1/00A
9040 $ 250,000.00
60299 6/7/99A
1946 $ 270.77
92899 9/28/99A
4129 $ 3,000.00
121799 12/22/99A
6145 $ 1,734.43
$ 262,936.55
HOWARD WEINBERG
Unknown 10300 1/3/00M
360 $ 12,500.00
20800 2/8/00M
372 $ 12,500.00
52599 5/25/99M
165 $ 12,500.00
</TABLE>
42
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
53099 6/7/99A
1944 $ 5,596.98
60700 6/7/00M
429 $ 12,500.00
62299 6/22/99M
214 $ 12,500.00
90199 9/1/99M
293 $ 12,500.00
102899 10/28/99M
322 $ 12,020.00
111099 11/16/99M
336 $ 6,434.65
113099 12/20/99A
6086 $ 4,722.21
120199 12/1/99M
345 $ 12,500.00
$ 116,273.84
* JERRY HARARY
500 7th Avenue 12700 2/3/00A
6726 $ 585.25
New York, NY 10018 Jun-99 7/9/99A 2337 $ 1,200.00
Jul-99 7/9/99A
2337 $ 1,200.00
Aug-99 8/4/99A
2896 $ 1,200.00
Sep-99 9/2/99A
3670 $ 1,200.00
Oct-99 10/7/99A
4363 $ 1,200.00
Nov-99 11/3/99A
4960 $ 1,200.00
Jan-00 1/5/00A
6277 $ 1,200.00
</TABLE>
43
<PAGE>
<TABLE>
<S> <C> <C> <C> <C>
Feb-00 2/2/00A
6710 $ 1,200.00
Apr-00 4/12/00A
8201 $ 1,200.00
May-00 5/4/00A
8532 $ 1,200.00
Jul-00 7/25/00A
9992 $ 1,200.00
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
41300 4/18/00A
8325 $ 100.00
60100 6/1/00A
9038 $ 125,000.00
72999 7/29/99A
2681 $ 1,500.00
$ 140,385.25
* MICHAEL HARARY
500 7th Avenue 10100 2/3/00A
6715 $ 180.00
New York, NY 10018 21800 2/18/00A 7107 $ 500.00
22900 3/16/00A
7604 $ 180.00
51000 5/10/00A
8621 $ 360.00
60100 6/1/00A
9037 $ 125,000.00
80299 8/4/99A
2929 $ 200.00
100499 10/6/99A
4320 $ 180.00
102899 11/10/99A
5087 $ 180.00
122299 1/4/00A
6228 $ 3,210.19
$ 129,990.19
</TABLE>
44
<PAGE>
<TABLE>
<CAPTION>
Ck # Date Code VOUCH#
<S> <C> <C> <C>
* DAVID HOUSEMAN
Unknown DENTAL 7/13/00 308399842
1,380.00
71700 7/17/00 309329867
10,000.00
11,380.00
WEATHERLY FINANCIAL GROUP Feb00 45,000.00
7 PAGE DRIVE Mar00 45,000.00
RED BANK NJ Apr00 45,000.00
732-530-8832 May00 45,000.00
Jun00 45,000.00
$ 225,000.00
HENRY L. AARON 31303 Jul00 9991 7/25/007/25/00
12,500.00
TURNER FIELD
755 HANK AARON DRIVE
ATLANTA GA 30315
HENRY L. 12,500.00
AARON
HENRY AARON, INC. 29959 May00 9688 6/20/006/29/00
4,347.61
3465 NORTH DESERT DRIVE 30337 May00 9692 6/20/00 6/29/00
15,941.24
BLDG 1
ATLANTA GA 30344
4045599006
HENRY AARON, 20,288.85
INC.
* MICHAEL DERVIS 30377 62800 9906 6/28/007/20/00
72.30
32 ELEANOR DRIVE 30933 70700 7/13/00 33.40
KENDALL PARK, NJ 08824 31637 73100 9768 8/3/00 7/10/00
</TABLE>
45
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
32144 81400 9911 8/18/007/20/00
64.30
31792 7180000 10194 7/25/008/25/00
48.00
32589 82500 10194 8/25/00
443.08
MICHAEL 10194 689.63
DERVIS
</TABLE>
* The amounts above do not include any money the insiders received as
payroll.
46
<PAGE>
Exhibit 3
47
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 3
4a. Suits, Executions, Garnishments and Attachments
1. Sesame Workshop
v.
Signal Apparel Company, Inc.
United States District Court - Southern District New York
Case No. 00CIV.6247
Claim for breach of contract arising out of Signal Apparel's failure to
pay minimum royalties due under a license agreement. Case remains
pending.
2. Kaye Jackson Lofty
v.
Signal Apparel Co., Inc.
Chancery Court #6429
Hamilton County, Tennessee
Workers' compensation case arising out of a fall by a former
employee-parties currently in discovery. Case remains pending.
3. Financial Solutions Group, Ltd.
v.
W. G. Trading Co. Limited
Partnership and Signal Apparel
Company, Inc.
Supreme Court - State of New York
County of New York
Index No. 601808/99
Claim for fees by consulting and investment advisory services company in
connection with Signal Apparel's acquisition of Tahiti Apparel in March
1999. Case was settled via payment from defendant W.G. Trading Co.
Limited on October 5, 2000.
<PAGE>
4. Cynthia Daniels
v.
Signal Apparel Company, Inc.
Chancery Court, Clairborne County, Tennessee
Docket No. 11,241
Workers' compensation case arising out of an injury allegedly suffered
by a former employee - discovery is pending.
5. David Cook
v.
Signal Apparel Co., Signal Apparel
Company, Inc. and P & S Properties, LLC
Circuit Court, Hamilton County, Tennessee
No. 00C431
Personal injury claim arising out of injuries allegedly suffered on
Signal Apparel's premises by delivery service employee. Answer filed by
Signal Apparel and parties currently in discovery.
6. Nancy DeFelice
v.
Tahiti/Signal Apparel and
Zvi Ben-Haim, Jerry Harary and
Anthony Francese as aiders and
Abettors
State of New York
Executive Department
State Division of Human Rights
SDHR No.: 9S-E-S-00
7942362-E
Claim by former employee before the Human Rights Division of the State
of New York alleging sexual harassment - answer has been filed by Signal
Apparel.
2
<PAGE>
7. First Bank Midwest
v.
Signal Apparel Co., Inc. and
WGI, LLC
United States District Court
Western District of Missouri
00-0516-CV-W-6
Claim for breach of contract arising out of Signal Apparel's purchase of
finished goods - answer and counterclaim filed by the Company -
discovery pending.
8. Guilford Mills, Inc.
v.
Signal Apparel Co., Inc.
f/k/a Tahiti Apparel, Inc.
United States District Court
Middle District of North Carolina
Greensboro Division
1:00CV00491
Claim for breach of contract arising out of Tahiti Apparel, Inc.'s
failure to purchase an agreed amount of goods and failure to pay an
agreed sum as a result of their failure to purchase such agreed amount
of goods. Contract was assumed by Signal Apparel in conjunction with
acquisition of Tahiti - answer has been filed by Signal Apparel.
9. Frederick E. Bouchat
v.
Signal Apparel Co., Inc. et. Al.
Case No. MJG-99-1576
United States District Court
District of Maryland
Northern Division
Claim for copyright infringement arising out of Signal Apparel's use of
National Football League authorized logos. NFL is defending the case on
behalf of Signal Apparel. Case is stayed pending appeal of a companion
case.
3
<PAGE>
10. Inside Management Associates
v.
Signal Apparel Co., Inc.
Case No. 96-0103
Chancery Court of Tennessee for
the Eleventh Judicial District of Chattanooga
Case arises out of Company's alleged failure to pay a fee for services
rendered by an employment agency. Case remains pending.
11. Patricia Thomas, et al.
v.
Charles Strickland and
Signal Apparel Company, Inc.
Case No. E32104
Superior Court of Fulton County
State of Georgia
Personal injury case arising out of an accident between a former
employee of Signal Apparel and plaintiff. The case is being defended by
the Company's insurance carrier, and the present status and plaintiff's
attorney is unknown.
12. Pursuit Athletic Footwear, Inc.
And L. E. Wood & Associates, Inc.
v.
Signal Apparel Company, Inc.
Case No. 94-67918
District Court of Dallas County
State of Texas
Claim for breach of contract arising out of plaintiff's sales
representation of Signal Apparel. The case has been dormant for
approximately five years.
4
<PAGE>
13. Balsam International Company, Ltd.,
Jowet Garments Factory, Inc.
v.
Signal Apparel Company, Inc. et al
Los Angeles Superior Court
East Court District
Case No. KC030900
Claim for breach of contract arising out of the failure to pay for
certain goods purchased from plaintiffs. Case settled on July 14, 2000
for the payment of $50,000 in three installments.
14. McGillis Enterprises, Inc. a Utah corporation
d/b/a Colorworks Dye and Finish
v.
Signal Apparel Company, Inc.
Third Judicial District for Salt Lake County
State of Utah
Case No. A4636
Claim for breach of contract arising out of Signal Apparel's failure to
pay for costs of processing wearing apparel products. Case has been
inactive since 1996.
15. Continental Sportswear, Inc.
v.
Signal Apparel Company, Inc.
Supreme Court of the State of New York
County of New York
Case No. 0060409
Claim for breach of contract for failure to pay for goods sold to Signal
Apparel. Case remains pending.
5
<PAGE>
16. Creative Apparel, Inc.
v.
Signal Apparel Company, Inc.
Signal Apparel Company, Inc.
v.
Creative Apparel, Inc.
Signal Apparel Company, Inc.
v.
Arthur Sigel and Beatrice Sigel
Case No. 93-08528
Claim by Creative Apparel against Signal for sale of alleged defective
wearing apparel products; counterclaim by Signal Apparel against
Creative Apparel and its principals for failure to pay for purchase of
wearing apparel products. Case has been inactive since 1994.
17. Tobi Rubinstein
v.
Tahiti Apparel, Inc. and
Signal Apparel Company, Inc.
Civil Court of the City of New York
County of New York
Case No. 038396 CV 1999
Claim for breach of contract arising out of Signal Apparel and Tahiti
Apparel's failure to pay for services rendered. This case was settled in
January 2000.
18. Staffing Solutions, Inc.
v.
Signal Apparel Company, Inc.
Chancery Court for Knox County Tennessee
Case No. 143489-1
Claim for breach of contract arising out of Signal Apparel's failure to
pay for services provided by plaintiff. Case was settled in January
2000.
6
<PAGE>
19. Signal Apparel Company, Inc.
v.
Tifton Textiles, Inc., et al.
Circuit Court of Hamilton County (Tennessee)
Eleventh Judicial District
Case No. 98-C-1342
Division III
Claim by Signal Apparel against defendant arising out of the sale of
defective fabric to Signal Apparel. Case has been inactive since October
1998.
20. Tony L. Zackery, et al.
v.
Signal Apparel Company, Inc.
U. S. District Court
Northern District of Georgia
Atlanta Division
Case No. 1 98 CV 3619
Claims against Signal Apparel for violation of the Worker Adjustment and
Restraining Notification Act following closure of Signal Apparel's
manufacturing facility. Case settled in December 1999.
21. Howard P. Silvers
v.
Signal Apparel Company, Inc.
Fourth Judicial District
Hennepin County, Minnesota
Case No. DC CJ 00-012341
Claim by former employee for failure to pay sales commissions. Case was
settled March 28, 2000, however, plaintiff has proceeded with entry of
default judgment due to Signal Apparel's breach of settlement agreement
for failure to pay final installment payment.
7
<PAGE>
22. Cannes 2000 Swimwear, Inc.
v.
Tahiti Apparel, Inc.,
Signal Apparel Inc., Signal/Tahiti Apparel,
Jones New York, Swimwear
Civil Court of the City of New York
County of Queens
Case No. ___________
Claim for unpaid balance due for manufacturing of swimwear in an amount
of $22,712.50
23. MC Properties I, L.P.
v.
Signal Apparel, Inc.
Chancery Court of Hamilton County, Tennessee
Case No. 00-1022
Claim for $99,159.10
plus fees and interest,
representing unpaid balance of December 20, 1994 promissory note
8
<PAGE>
Exhibit 5
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 5
24. Losses.
Signal Apparel Company, Inc. had a loss as a result of water damage to
$267,567 of inventory on May 8, 2000. The loss was covered by
insurance at the selling cost or $389,041 of which $170,000 has been
paid as of November 29, 2000.
<PAGE>
Exhibit 6
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 6
25. Prior Address of Debtor.
200B Manufactures Road Chattanooga, TN 37405
<PAGE>
Exhibit 7
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 7
26. Book records and Financial Statements
Glen Gordin C.F.O. 1992 - 2/95
William Watts C.F.O. 2/95 - 6/97
David Houseman C.F.O. 6/97 - 9/98
Richard Komar Controller 10/98 - 3/99
Howard Weinberg CFO 10/98 - 9/99
Kenneth Larsen CAO 9/99 - 8/00
Gerald Mohamed Controller 5/99 - 11/00
Michael Dervis CFO 4/00 - 11/00
<PAGE>
(Exhibit 8)
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 8
17b. Books, Records and Financial Statements.
Goldstein Golub Kessler LLP 1999 Year End Audit
1185 Avenue of the Americas March/June 2000 Quarterly Review
Suite 500
New York, NY 10036-2602
Arthur Andersen LLP 1998 Year End Audit
Republic Centre March 1999 Quarterly Review
633 Chestnut Street
Chattanooga, TN 37450-1500
<PAGE>
Exhibit 9
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 9
19b. Current Officers, Directors and Shareholders:
Officers:
Michael Dervis
Chief Financial Officer
Signal Apparel Company, Inc.
34 Englehard Avenue
Avenel, NJ 07001
Robert J. Powell
Vice President, General
Counsel and Secretary
Signal Apparel Company, Inc.
200-A Manufacturers Road
Chattanooga, TN 37405
Directors:
Zvi Ben-Haim
500 7th Avenue, 7th Floor
New York, NY 10018
Thomas McFall
34 Englehard Avenue
Avenel, NJ 07001
Donald R. Rose
16 Lisa Drive
Dix Hills, NY 11746
<PAGE>
Shareholders:
<TABLE>
<CAPTION>
Amount and Nature of Percent of
Name and Address of Beneficial Owner Title of Class Beneficial Ownership Class
------------------------------------ -------------- -------------------- -----
<S> <C> <C> <C>
FS Signal Associates, L.P.; FS Common Stock 11,640,002 21.8%
Signal Associates II, L.P.; FS $.01 par value
Signal, Inc.; and
Kevin S. Penn, as a group
65 E. 55th St., 32nd Floor
New York, New York 10022
Kevin S. Penn Common Stock 11,640,002 21.8%
65 E. 55th St., 32nd Floor $.01 par value
New York, New York 10022
FS Signal, Inc. Common Stock 11,640,002 21.8%
65 E. 55th St., 32nd Floor $.01 par value
New York, New York 10022
FS Signal Associations, L.P. Common Stock 4,645,013 8.7%
c/o Kenneth Musen $.01 par value
157 Church Street, Box 426
New Haven, Connecticut 06502
FS Signal Associates II. L.P. Common Stock 6,994,989 13.1%
c/o Kenneth Musen $.01 par value
157 Church Street, Box 426
New Haven, Connecticut 06502
Walsh, Greenwood & Co.; WGI, LLC; Common Stock 30,153,255 48.8%
WG Partners, L.P.; Stephen Walsh; $.01 par value
and Paul R. Greenwood, as a group
One East Putnam Avenue
Greenwich, Connecticut 06830
Walsh, Greenwood & Co. Common Stock 2,700,149 5.1%
One East Putnam Avenue $.01 par value
</TABLE>
2
<PAGE>
<TABLE>
<S> <C> <C> <C>
Greenwich, Connecticut 06830
WG Partners, L.P. Common Stock 2,700,149 5.1%
One East Putnam Avenue $.01 par value
Greenwich, Connecticut 06830
WGI, LLC Common Stock 27,431,456 44.4%
One East Putnam Avenue $.01 par value
Greenwich, Connecticut 06830
Ming-Yiu Chan Common Stock 5,396,772 10.1%
c/o Manley, Ltd., 8/F $.01 par value
HK Spinners International Building
818 Cheung Sha Wan Road
Kowloon, Hong Kong
Zvi Ben-Haim Common Stock 4,284,772 8.0%
$.01 par value
Paul R. Greenwood Common Stock 30,145,005 48.8%
$.01 par value
Michael Harary Common Stock 2,663,662 5.0%
$.01 par value
Stephen Walsh Common Stock 30,139,855 48.8%
$.01 par value
</TABLE>
FS Signal Associates, L.P. ("FS Signal"); FS Signal Associates II, L.P. ("FS
Signal II"); FS Signal, Inc. ("FSSI"); and Kevin S. Penn ("Penn") have filed a
report, as a group, on Schedule 13D disclosing their various relationships. Such
persons may be deemed to be a group for purposes of the beneficial ownership of
the securities disclosed in the table, although they disclaim membership in a
group. The 11,640,002 shares of Common Stock include (i) 4,645,013 shares of
Common Stock held directly by FS Signal and (ii) 6,994,989 shares of Common
Stock held directly by FS Signal II. The reporting persons may be deemed to be
members of a group and, accordingly, could each be deemed to have beneficial
ownership (by virtue of Rule 13(d)-5) of all shares of Common Stock held
directly by the various members of the group. Except as disclosed herein, no
3
<PAGE>
other entity or person that may be deemed to be a member of the group holds
direct beneficial ownership of such Common Stock. Penn is the President of FSSI,
which is the general partner of both FS Signal and FS Signal II. Both FS Signal
and FS Signal II are limited partnerships. Pursuant to both the bylaws of FSSI
and an understanding among the limited partners of FS Signal and FS Signal II,
Penn, as President of FSSI, has the sole voting and investment power over the
securities held by both limited partnerships.
As the general partner of both FS Signal and FS Signal II, FSSI may be deemed to
be the beneficial owner of (i) 4,645,013 shares of Common Stock held directly by
FS Signal and (ii) 6,994,989 shares of Common Stock held directly by FS Signal
II. Kevin S. Penn is the President of FSSI. Pursuant to both the bylaws of FSSI
and an understanding among the limited partners of FS Signal and FS Signal II,
Penn, as President of FSSI, has the sole voting and investment power over the
securities held by both limited partnerships.
FS Signal, a Connecticut limited partnership, owns directly 4,645,013 shares of
Common Stock. Kevin S. Penn, in his capacity as President of FS Signal, Inc.,
the general partner of FS Signal, may be deemed to own beneficially all shares
of Common Stock held by FS Signal.
FS Signal II, a Connecticut limited partnership, owns directly 6,994,989 shares
of Common Stock. Kevin S. Penn, in his capacity as the President of FS Signal,
Inc., the general partner of FS Signal II, may be deemed to own beneficially all
shares of Common Stock held by FS Signal II.
Walsh Greenwood & Co. ("Walsh Greenwood"); Walsh Greenwood's sole general
partners, Stephen Walsh and Paul R. Greenwood; WG Partners, L.P. ("WGP"), a New
York limited partnership whose sole general partners is Walsh Greenwood; and
WGI, LLC ("WGI"), a Connecticut limited liability company whose Managers are
Stephen Walsh and Paul R. Greenwood, have filed a report, as a group, on
Schedule 13D disclosing their various relationships. Such persons may be deemed
to be a group for purposes of the beneficial ownership of the securities
disclosed in the table, although they disclaim membership in a group. The
30,153,255 shares of Common Stock include (i) 2,700,149 shares of Common Stock
held directly by WGP on behalf of certain managed accounts (as to which WGP has
voting power and investment power but does not have any pecuniary interest
therein); (ii) 18,969,456 shares of Common Stock owned directly by WGI; (iii)
12,400 shares of Common Stock owned by two trusts for the benefit of the minor
4
<PAGE>
children of Stephen Walsh, as to which Paul R. Greenwood serves as trustee; (iv)
1,000 shares of Common Stock owned by Mr. Greenwood's spouse; (v) 8,250 shares
of Common Stock beneficially owned by Mr. Walsh's spouse; and (vi) presently
exercisable warrants to acquire a total of 8,462,000 shares of Common Stock held
by WGI. All 504.78 shares of Series H Preferred Stock are held directly by WGI.
WGP has the sole power to vote and dispose of 2,700,149 shares of Common Stock
(all of which shares are held by WGP on behalf of certain managed accounts and
as to which WGP has voting power and investment power but does not have any
pecuniary interest therein). WGI has (i) the sole power to vote and dispose of
the 18,969,456 shares of Common Stock it owns directly; (ii) the sole power to
dispose of the presently exercisable warrants to acquire a total of 8,462,000
shares of Common Stock, which warrants are exercisable by WGI's Managers,
Stephen Walsh and Paul R. Greenwood; and (iii) the sole power to vote and
dispose of the 504.78 shares of Series H Preferred Stock that it owns directly.
As sole general partner of WGP, Walsh Greenwood (as well as Messrs. Walsh and
Greenwood in their individual capacities as general partners of Walsh
Greenwood), may be deemed to share the power to vote and direct the disposition
of the shares of Common Stock beneficially owned by WGP. In their individual
capacities as Managers of WGI, both Messrs. Walsh and Greenwood may be deemed to
share the power to vote and direct the disposition of the shares of Common Stock
and Series H Preferred Stock beneficially owned by WGI. Paul R. Greenwood, in
his capacity as trustee, has sole power to vote and to direct the disposition of
the 12,400 shares of Common Stock held in two trusts for the benefit of Mr.
Walsh's minor children (but Mr. Greenwood has no financial interest in such
shares). Under S.E.C. rules, Mr. Greenwood may be deemed to share voting and
investment power with respect to the 1,000 shares of Common Stock held by his
wife, and Mr. Walsh may be deemed to share voting and investment power with
respect to the 8,250 shares of Common Stock held by his wife; however, Messrs.
Greenwood and Walsh disclaim any beneficial ownership with respect to such
shares.
Beneficial ownership reported for Ming-Yiu Chan consists of 5,396,772 shares of
Common Stock issued to Mr. Chan in connection with the Company's acquisition of
substantially all of the assets and business of Tahiti Apparel, Inc. To date,
the Company has not received a report of beneficial ownership on Schedule 13D
from Mr. Chan.
Beneficial ownership reported for Mr. Ben-Haim includes presently exercisable
warrants to purchase 500,000 shares of Common Stock.
5
<PAGE>
Beneficial ownership reported for Mr. Harary includes presently exercisable
warrants to purchase 500,000 shares of Common Stock.
6
<PAGE>
SIGNAL APPAREL COMPANY, INC.
EXHIBIT 10
20b. Former Officers, Directors and Shareholders.
<PAGE>
<TABLE>
<CAPTION>
Former Officers and Directors:
-----------------------------------------------------------------------------------------------
Date of
Name Title Address Termination
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Stephen Walsh Chairman of the Walsh, Greenwood & Co. September 21, 2000
Board 3333 New Hyde Park Road
North Hills, NY 11040
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Paul R. Greenwood Director Walsh, Greenwood & Co. September 21, 2000
One E. Putnam Avenue
Greenwich, CT 06830
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Henry L. Aaron Director c/o Allan J. Tanenbaum August 29, 2000
Cohen, Pollock, Merlin,
Axelrod & Tanenbaum
2100 Riveredge Parkway,
Suite 300
Atlanta, GA 30328-4656
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Barry F. Cohen, Ph.D. Director Parametrics Technology April 17, 2000
Corp.
128 Technology Drive
Waltham, MA 02154
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Howard Weinberg Director, Vice 2124 Via Rivera Director -
President and Palos Verdes Estates, December 31, 1999
Chief Financial CA 90274
Officer Vice President and
Chief Financial
Officer -
April 1, 2000
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Michael Harary Executive Vice 500 7th Avenue, 7th Floor Executive VP -
President and New York, NY 10018 September 21, 2000
Director
Director -
September 29, 2000
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Zvi Ben Haim Executive Vice 500 7th Avenue, 7th Floor Resigned as
President and New York, NY 10018 President October
Director 4, 2000
-----------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
<TABLE>
<S> <C> <C> <C>
-----------------------------------------------------------------------------------------------
Remains a Director
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Ken Larsen Chief Accounting 34 Englehard Avenue August 1, 2000
Officer Avenel, NJ 07001
-----------------------------------------------------------------------------------------------
</TABLE>
3
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