<PAGE> 1
Unitel Video March April, 2000 Page 1
Operating Report
INCOME STATEMENT
<TABLE>
<CAPTION>
Sep-99 Oct-99 Nov-99 Dec-99
----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
Revenues $ 2,365,691 $ 2,134,301 $ 1,907,497 $ 1,617,218
Cost of Sales
Rent $ 148,817 $ 151,527 $ 151,096 $ 157,126
Payroll $ 354,647 $ 422,958 $ 336,332 $ 473,707
Equipment leases $ 35,726 $ 23,144 $ 23,144 $ 28,909
Other COGS $ 538,898 $ 641,690 $ 447,481 $ 347,907
----------- ----------- ----------- -----------
Total COGS $ 1,078,088 $ 1,239,319 $ 958,053 $ 1,007,649
=========== =========== =========== ===========
Operating Expenses
Officer/insider compensation $ 74,173 $ 72,250 $ 54,875 $ 75,952
Overhead payroll $ 76,799 $ 52,397 $ 46,904 $ 67,379
Insurance $ 6,726 $ 10,216 $ 89,953 $ 6,726
Other SG&A $ 84,473 $ 82,651 $ 57,962 $ 47,444
----------- ----------- ----------- -----------
Total Operating Expenses $ 242,171 $ 217,514 $ 249,694 $ 197,501
=========== =========== =========== ===========
Gain/(Loss) on sale of equipment $ 25,000 $ - $ - $(3,083,631)
Depreciation & Amortization $ 428,747 $ 428,352 $ 420,715 $ 434,582
Interest expense $ 287,112 $ 283,060 $ 277,175 $ 319,822
Reorganization expenses
Professional fees (Kaye Scholer,
Getzler, Heller, Houlihan-L) $ 252,832 $ 321,233 $ 312,921 $ 266,452
U.S. Trustee fees $ 1,000
Total Reorganization Expenses $ 253,832 $ 321,233 $ 312,921 $ 266,452
=========== =========== =========== ===========
Net Profit (loss) $ 100,741 $ (355,177) $ (311,061) $(3,692,419)
=========== =========== =========== ===========
</TABLE>
<TABLE>
<CAPTION>
Jan-00 Feb-00 Mar-00 Apr-00
----------- ----------- ----------- -----------
<S> <C> <C> <C> <C>
Revenues $ 1,722,591 $ 1,872,347 $ 1,881,651 $ 1,746,691
Cost of Sales
Rent $ 133,670 $ 133,670 $ 192,660 $ 113,693
Payroll $ 363,798 $ 424,452 $ 395,025 $ 367,108
Equipment leases $ 288,393 $ 122,478 $ 100,240 $ 120,425
Other COGS $ 239,449 $ 266,839 $ 104,075 $ 150,203
----------- ----------- ----------- -----------
Total COGS $ 1,025,310 $ 947,439 $ 792,000 $ 751,429
=========== =========== =========== ===========
Operating Expenses
Officer/insider compensation $ 47,515 $ 42,154 $ 12,257 $ 10,769
Overhead payroll $ 30,355 $ 28,965 $ 73,914 $ 44,890
Insurance $ 29,045 $ 22,468 $ 82,966 $ 28,689
Other SG&A $ 78,995 $ 135,592 $ 404,178 $ 71,054
----------- ----------- ----------- -----------
Total Operating Expenses $ 185,910 $ 229,179 $ 573,315 $ 155,402
=========== =========== =========== ===========
Gain/(Loss) on sale of equipment $ - $ 14,000 $ (124,580) $ (552,381)
Depreciation & Amortization $ 425,341 $ 425,340 $ 425,341 $ 425,341
Interest expense $ 291,065 $ 265,758 $ 265,258 $ 249,490
Reorganization expenses
Professional fees (Kaye Scholer,
Getzler, Heller, Houlihan-L) $ 283,032 $ 247,500 $ 261,653 $ 318,813
U.S. Trustee fees
Total Reorganization Expenses $ 283,032 $ 247,500 $ 261,653 $ 318,813
Net Profit (loss) $ (488,067) $ (228,869) $ (560,496) $ (706,165)
=========== =========== =========== ===========
</TABLE>
Notes:
Officer/insider compensation is payroll only; doesn't include payroll tax;
payroll tax is included in the direct portion Interest expense includes many
equipment leases
<PAGE> 2
Unitel Video March April, 2000 Page 2
Operating Report
<TABLE>
<CAPTION>
BALANCE SHEET Jan-00 Feb-00 Mar-00 Apr-00
------------ ------------ ------------ ------------
<S> <C> <C> <C> <C>
Cash $ 45,216 $ 191,998 $ 544,943 $ 515,130
Net accounts receivable $ 2,349,943 $ 1,849,260 $ 1,793,188 $ 1,995,468
Prepaid corporate tax & expenses, deferred tax asset $ 479,147 $ 484,922 $ 480,300 $ 484,010
------------ ------------ ------------ ------------
Total Current Assets $ 2,874,306 $ 2,526,180 $ 2,818,431 $ 2,994,608
============ ============ ============ ============
PP&E $ 79,603,038 $ 79,603,038 $ 77,509,166 $ 74,937,026
Accumulated depreciation $ 45,604,142 $(46,017,982) $(44,695,359) $(44,187,561)
------------ ------------ ------------ ------------
Net PP&E $ 33,998,896 $ 33,585,056 $ 32,813,807 $ 30,749,465
------------ ------------ ------------ ------------
Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058
Other Assets $ 1,952,834 $ 1,936,579 $ 1,902,986 $ 1,829,154
Goodwill $ 1,387,243 $ 1,375,743 $ 1,364,243 $ 1,352,743
============ ============ ============ ============
Total Assets $ 42,370,337 $ 41,580,616 $ 41,056,525 $ 39,083,028
============ ============ ============ ============
Prepetition accounts payable $ 7,288,034 $ 7,143,712 $ 7,151,106 $ 7,151,106
Postpetition accounts payable $ 794,673 $ 637,413 $ 670,568 $ 705,813
Accrued expenses and other current liabilities $ 3,542,399 $ 3,738,353 $ 3,856,929 $ 3,998,484
Payroll & related expense $ 755,135 $ 825,111 $ 838,166 $ 850,733
Current maturity of secured long-term debt $ 19,788,655 $ 18,904,949 $ 18,883,795 $ 18,822,660
Current maturity of unsecured long-term debt $ 1,380,726 $ 1,355,990 $ 1,377,144 $ 1,438,279
------------ ------------ ------------ ------------
Total current liabilities $ 33,549,622 $ 32,605,528 $ 32,777,708 $ 32,967,075
------------ ------------ ------------ ------------
Secured long-term debt $ 12,791,869 $ 13,150,373 $ 13,035,761 $ 11,641,196
Unsecured long-term debt $ 947,081 $ 971,817 $ 950,663 $ 889,528
Accrued retirement expense $ 917,276 $ 917,276 $ 917,276 $ 917,276
------------ ------------ ------------ ------------
Long-term liabilities $ 14,656,226 $ 15,039,466 $ 14,903,700 $ 13,448,000
------------ ------------ ------------ ------------
Common stock $ 26,755 $ 26,755 $ 26,755 $ 26,755
Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352
Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089)
Retained earnings $(20,851,414) $(20,851,414) $(20,851,425) $(20,851,425)
YTD Income/loss $ (4,652,115) $ (4,880,982) $ (5,441,476) $ (6,148,640)
------------ ------------ ------------ ------------
Total stockholders' equity $ (5,835,511) $ (6,064,378) $ (6,624,883) $ (7,332,047)
------------ ------------ ------------ ------------
Total liabilities & stockholders' equity $ 42,370,337 $ 41,580,616 $ 41,056,525 $ 39,083,028
============ ============ ============ ============
</TABLE>
<PAGE> 3
Unitel Video March April, 2000 Page 3
Operating Report
<TABLE>
<CAPTION>
March'00 CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
<S> <C> <C> <C> <C> <C>
1 Cash-Beginning of Month $ 10,527 $ 90,029 $ 28,588 $30,000 $ 159,144
RECEIPTS
2 Cash Sales $ 0 $ 0
3 Accounts Receivable Collections $ 0 $ 0
4 Loans & Advances $ 0 $1,548,547 $281,142 $ 0 $1,829,689
5 Sale of Assets $ 0 $ 0
6 Lease & Rental Income $ 0
7 Wages $ 0
8 Other-Transfers between accounts $494,313 -$ 494,313 -$ 13,583 $13,583 $ 0
9 Total Receipts(Total Lines 2-8) $494,313 $1,054,234 $267,559 $13,583 $1,829,689
DISBURSEMENTS
10 Net Payroll $249,435 $ 0 $ 0 $ 249,435
11 Payroll Taxes $151,105 $ 0 $ 0 $ 151,105
12 Sales, Use & Other Taxes Paid $ 0 $ 6,872 $ 0 $ 6,872
13 Inventory Purchases $ 0 $ 0 $ 0
14 Mortgage Payments $ 0 $ 0 $ 0
15 Other Secured Note Payments $ 0 $ 0 $ 0
16 Rental & Lease Payments $ 356,647 $ 0 $ 356,647
17 Utilities $ 126,690 $ 9,626 $ 136,316
18 Insurance $ 71,661 $ 59,155 $ 1,025 $ 131,841
19 Vehicles Expenses $ 25 $ 0 $ 25
20 Travel $ 1,267 $ 5,166 $ 6,433
21 Entertainment $ 0 $ 0 $ 0
22 Repairs & Maintenance $ 113,359 $ 70,127 $ 183,485
23 Supplies $ 2,527 $ 7,171 $ 9,698
24 Advertising $ 0
25 Household Expenses $ 0
26 Charitable Contributions $ 0
27 Gifts $ 0
28 Other (Attach List) $ 27,423 $ 45,675 $153,580 $13,583 $ 240,262
29 Total Lines 10-28 $499,624 $ 712,216 $246,695 $13,583 $1,472,118
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $ 0 $ 0
31 U.S. Trustee Fees $ 0 $ 0
32 Other - Bankruptcy Services $ 21,653 $ 21,653
33 Total Lines 30-32 $ 0 $ 21,653 $ 0 $ 0 $ 21,653
34 Total Disbursements (Line 29-33) $499,624 $ 733,868 $246,695 $13,583 $1,493,770
35 Net Cash Flow (Line 9- Line 34) -$ 5,311 $ 320,366 $ 20,864 $ 0 $ 335,919
Reconciling Difference $ 0
36 CASH-END OF MONTH (LINE 1 + LINE 35) $ 5,216 $ 410,395 $ 49,452 $30,000 $ 495,063
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
Security $ 23,356 $ 330 $ 23,686
Utility Deposits $ 0 $ 0 $ 0
Equipment Rental $ 13,863 $ 77,381 $ 91,243
Shipping, Postage & Messenger $ 1,134 $ 9,174 $ 10,308
Bank Charges $ 81 $ 81 $ 60 $ 221
Freelancers $ 0 $ 14,226 $ 14,226
401K $ 27,181 $ 0 $ 27,181
Union Dues $ 162 $ 663 $ 825
Perdiems, Airfare, Hotels $ 0 $13,583 $ 13,583
Equipment R&M, Truck Rentals, Fuel $ 51,527 $ 51,527
Miscellaneous $ 0 $ 7,243 $ 219 $ 0 $ 7,462
TOTAL OTHER CASH DISBURSEMENTS $ 27,423 $ 45,675 $153,580 $13,583 $ 240,262
</TABLE>
<TABLE>
<CAPTION>
April'00 CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
<S> <C> <C> <C> <C> <C>
1 Cash-Beginning of Month $ 5,216 $ 410,395 $ 49,452 $30,000 $ 495,063
RECEIPTS
2 Cash Sales $ 0 $ 0
3 Accounts Receivable Collections $ 0 $ 0
4 Loans & Advances $ 0 $1,662,017 $178,726 $1,840,743
5 Sale of Assets $ 0 $ 0
6 Lease & Rental Income $ 0
7 Wages $ 0
8 Other-Transfers between accounts $419,109 -$ 419,109 -$ 10,758 $10,758 $ 0
9 Total Receipts(Total Lines 2-8) $419,109 $1,242,908 $167,968 $10,758 $1,840,743
DISBURSEMENTS
10 Net Payroll $233,185 $ 0 $ 0 $ 233,185
11 Payroll Taxes $139,422 $ 0 $ 0 $ 139,422
12 Sales, Use & Other Taxes Paid $ 0 $ 1,443 $ 0 $ 1,443
13 Inventory Purchases $ 0 $ 0 $ 0
14 Mortgage Payments $ 0 $ 0 $ 0
15 Other Secured Note Payments $ 0 $ 0 $ 0
16 Rental & Lease Payments $1,018,605 $ 14,000 $1,032,605
17 Utilities $ 68,711 $ 6,044 $ 74,755
18 Insurance $ 21,224 $ 18,575 $ 2,050 $ 41,849
19 Vehicles Expenses $ 0 $ 0 $ 0
20 Travel $ 2,219 $ 15,000 $ 17,219
21 Entertainment $ 0 $ 0 $ 0
22 Repairs & Maintenance $ 16,781 $ 8,661 $ 25,442
23 Supplies $ 31,232 $ 18,749 $ 49,981
24 Advertising $ 0
25 Household Expenses $ 0
26 Charitable Contributions $ 0
27 Gifts $ 0
28 Other (Attach List) $ 25,262 $ 161,121 $ 35,747 $10,758 $ 232,888
29 Total Lines 10-28 $419,093 $1,318,687 $100,250 $10,758 $1,848,788
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $ 0 $ 0
31 U.S. Trustee Fees $ 0 $ 0
32 Other - Bankruptcy Services $ 2,018 $ 2,018
33 Total Lines 30-32 $ 0 $ 2,018 $ 0 $ 0 $ 2,018
34 Total Disbursements (Line 29-33) $419,093 $1,320,705 $100,250 $10,758 $1,850,806
35 Net Cash Flow (Line 9- Line 34) $ 17 -$ 77,797 $ 67,718 $ 0 -$ 10,062
Reconciling Difference $ 0
36 CASH-END OF MONTH (LINE 1 + LINE 35) $ 5,232 $ 332,598 $117,170 $30,000 $ 485,001
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
Security $ 24,316 $ 0 $ 24,316
Utility Deposits $ 0 $ 0 $ 0
Equipment Rental $ 0 $ 0 $ 0
Shipping, Postage & Messenger $ 3,140 $ 467 $ 3,608
Bank Charges $ 6 $ 81 $ 48 $ 135
Freelancers $ 7,013 $ 0 $ 7,013
401K $ 25,094 $ 0 $ 25,094
Union Dues $ 162 $ 663 $ 825
Perdiems, Airfare, Hotels $ 0 $10,758 $ 10,758
Equipment R&M, Truck Rentals, Fuel $ 50,886 $ 34,495 $ 85,381
Miscellaneous $ 0 $ 75,686 $ 73 $ 0 $ 75,759
TOTAL OTHER CASH DISBURSEMENTS $ 25,262 $ 161,121 $ 35,747 $10,758 $ 232,888
</TABLE>
<PAGE> 4
Unitel Video March April, 2000 Page 4
Operating Report
<TABLE>
<CAPTION>
MARCH
BANK RECONCILIATIONS ACCOUNT #1 ACCOUNT #2 ACCOUNT #3
------------------------------------------- ---------------------------------------------------------------
<S> <C> <C> <C>
A BANK: FLEET FLEET MELLON
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) PAYROLL A/P A/P
BALANCE PER BANK STATEMENT $17,037 $651,439 $191,493
TOTAL DEPOSITS NOT CREDITED
OUTSTANDING CHECKS $10,270 $241,044 $142,041
+/- OTHER RECONCILING ITEMS (ATTACH LIST) $ 1,551 $ 0
MONTH END BALANCE PER BOOKS $ 5,216 $410,395 $ 49,452
NUMBER OF LAST CHECK WRITTEN 1806/6198 9415 41932
</TABLE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
CLOSED CLOSED
BANK RECONCILIATIONS ACCOUNT #5 ACCOUNT #6 ACCOUNT #7 ACCOUNT #8 ACCOUNT #9
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A BANK: WELLS FARGO WELLS FARGO UNION BOC PNC BANK
B ACCOUNT NUMBER: 4159-405224 0290-519198 IMPREST 0720089084 10-0959-6087
C PURPOSE (TYPE) PAYROLL A/P PETTY CASH A/P A/P
-
Balance per Bank Statement $ 0 $ 0 $ 0 $ 917 $ 40,746
TOTAL DEPOSITS NOT CREDITED $ 0 $ 0 $ 0 $ 0 $ 0
OUTSTANDING CHECKS $ 0 $ 0
+/- OTHER RECONCILING ITEMS (ATTACH LIST) $15,000 $14,083 $ 4,518
MONTH END BALANCE PER BOOKS $ 0 $ 0 $15,000 $15,000 $ 45,264
NUMBER OF LAST CHECK WRITTEN
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 500
TOTAL CASH-END OF MONTH $544,943
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
APRIL
BANK RECONCILIATIONS ACCOUNT #1 ACCOUNT #2 ACCOUNT #3
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A BANK: FLEET FLEET MELLON
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) PAYROLL A/P A/P
BALANCE PER BANK STATEMENT $11,364 $632,020 $145,135
TOTAL DEPOSITS NOT CREDITED
OUTSTANDING CHECKS $ 4,581 $299,422 $ 27,965
+/- OTHER RECONCILING ITEMS (ATTACH LIST) $ 1,551 $ 0
MONTH END BALANCE PER BOOKS $ 5,232 $332,598 $117,170
NUMBER OF LAST CHECK WRITTEN 1861/6211 9808 41995
</TABLE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
CLOSED CLOSED
BANK RECONCILIATIONS ACCOUNT #5 ACCOUNT #6 ACCOUNT #7 ACCOUNT #8 ACCOUNT #9
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A BANK: WELLS FARGO WELLS FARGO UNION BOC PNC BANK
B ACCOUNT NUMBER: 4159-405224 0290-519198 IMPREST 0720089084 10-0959-6087
C PURPOSE (TYPE) PAYROLL A/P PETTY CASH A/P A/P
-
BALANCE PER BANK STATEMENT $ 0 $ 0 $ 0 $ 0 $ 31,248
TOTAL DEPOSITS NOT CREDITED $ 0 $ 0 $ 0 $ 0 $ 0
OUTSTANDING CHECKS $ 0 $ 0
+/- OTHER RECONCILING ITEMS (ATTACH LIST) $ 15,000 $ 15,000 -$ 1,618
MONTH END BALANCE PER BOOKS $ 0 $ 0 $ 15,000 $ 15,000 $ 29,630
NUMBER OF LAST CHECK WRITTEN
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 500
TOTAL CASH-END OF MONTH $515,130
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
Unitel Video March April, 2000 Page 5
Operating Report
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING MAR-00 APR-00
--------------------------------------------------------------------------------
<S> <C> <C>
0-30 DAYS OLD $ 1,285,922 $ 1,692,736
31-60 DAYS OLD $ 294,990 $ 50,407
61-90 DAYS OLD $ 11,384 $ 49,542
91+ DAYS OLD $ 208,498 $ 202,783
TOTAL ACCOUNTS RECEIVABLE $ 1,800,794 $ 1,995,468
LESS NON-TRADE A/R $ 7,606 $ 85,697
ACCOUNTS RECEIVABLE (NET) $ 1,793,188 $ 1,909,771
--------------------------------------------------------------------------------
</TABLE>
AGING OF POSTPETITION ACCOUNTS PAYABLE
<TABLE>
<CAPTION>
MARCH 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ACCOUNTS PAYABLE $ 451,381 -$150,742 $64,871 $304,057 $ 669,567
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
AGING OF POSTPETITION ACCOUNTS PAYABLE
<TABLE>
<CAPTION>
APRIL 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ACCOUNTS PAYABLE $ 101,095 $382,259 -$150,742 $373,200 $ 705,813
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
STATUS OF POSTPETITION TAXES
MARCH
<TABLE>
<CAPTION>
BEGINNING AMOUNT ENDING TAX DELINQUENT
TAX LIABILITY WITHHELD/ACCRUED AMOUNT PAID LIABILITY TAXES
====================================================================================================================================
<S> <C> <C> <C> <C> <C>
FEDERAL
------------------------------------------------------------------------------------------------------------------------------------
Withholding $ 65,338 $ 65,338 $ -
FICA - Employee $ 30,159 $ 30,159 $ -
FICA - Employer $ 30,159 $ 30,159 $ -
Unemployment $ 544 $ 544 $ -
Income
Other
------------------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $ 126,198 $ 126,198 $ -
------------------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
------------------------------------------------------------------------------------------------------------------------------------
Withholding $ 19,041 $ 19,041
Sales $ 67 $ 1,243 $ - $ 1,310
Excise
Unemployment $ 5,635 $ 5,635
Real Property $ 129,874 $ - $ - $ 129,874
Personal Property
Commercial rent tax 78,487 $ - $ - $ 78,487
------------------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ 208,428 $ 25,920 $ 24,677 $ 209,671
------------------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ 208,428 $ 152,118 $ 150,875 $ 209,671
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
STATUS OF POSTPETITION TAXES
APRIL
<TABLE>
<CAPTION>
BEGINNING AMOUNT ENDING DELINQUENT
TAX LIABILITY WITHHELD/ACCRUED AMOUNT PAID TAX LIABILITY TAXES
==================================================================================================================================
<S> <C> <C> <C> <C> <C>
FEDERAL
----------------------------------------------------------------------------------------------------------------------------------
Withholding $ 61,630 $ 61,630 $ -
FICA - Employee $ 28,216 $ 28,216 $ -
FICA - Employer $ 28,216 $ 28,216 $ -
Unemployment $ 282 $ 282 $ -
Income
Other
----------------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $ 118,344 $ 118,344 $ -
----------------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
----------------------------------------------------------------------------------------------------------------------------------
Withholding $ 17,892 $ 17,892
Sales $ 1,310 $ - $ 1,310
Excise
Unemployment $ 3,186 $ 3,186
Real Property $ 129,874 $ - $ - $ 129,874
Personal Property
Commercial rent tax 78,487 $ - $ - $ 78,487
----------------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ 209,671 $ 21,078 $ 21,078 $ 209,671
----------------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ 209,671 $ 139,422 $ 139,422 $ 209,671
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
Unitel Video March April, 2000 Page 6
Operating Report
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSIDERS
<TABLE>
<CAPTION>
NAME Position Type of Payment Amount Paid Cumulative Unpaid Balance
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
-------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
TOTAL PAYMENTS TO INSIDERS $ -
-------------------------------------------------------------------------------------------------------------------------
</TABLE>
PROFESSIONALS
<TABLE>
<CAPTION>
Date of Court Order
NAME Type of Professional Authorizing Payment Amount Approved Amount Paid Date of Payment
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Rosenman & Colin Legal fees $ 66,400.00 04/05/00
Connolly Bove Lodge & Hultz Legal fees $ 10,393.00 04/03/00
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
ADEQUATE PROTECTION PAYMENTS
<TABLE>
<CAPTION>
SCHEDULED MONTHLY
NAME OF CREDITOR PAYMENTS DUE AMOUNTS PAID DURING MONTH TOTAL UNPAID POSTPETITION
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Bear Stearns - mortgage $111,000 $111,000 each month
------------------------------------------------------------------------------------------------------------------------------------
Heller Financial $106,000 - March
------------------------------------------------------------------------------------------------------------------------------------
$110,000 - April
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
QUESTIONNAIRE
<TABLE>
<CAPTION>
YES NO
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Have any assets been sold or transferred outside the normal course of business this reporting period? X
------------------------------------------------------------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a debtor in possession account? X
------------------------------------------------------------------------------------------------------------------------------------
3. Are any postpetition receivables (accounts, notes or loans) due from related parties? X
------------------------------------------------------------------------------------------------------------------------------------
4. Have any payments been made on prepetition liabilities this reporting period? X
------------------------------------------------------------------------------------------------------------------------------------
5. Have any postpetition loans been received by the debtor from any party? X
------------------------------------------------------------------------------------------------------------------------------------
6. Are any postpetition payroll taxes past due? X
------------------------------------------------------------------------------------------------------------------------------------
7. Are any postpetition state or federal income taxes past due? X
------------------------------------------------------------------------------------------------------------------------------------
8. Are any postpetition real estate taxes past due? X
------------------------------------------------------------------------------------------------------------------------------------
9. Are any other postpetition taxes past due? X
------------------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to postpetition creditors past due? X
------------------------------------------------------------------------------------------------------------------------------------
11. Have any prepetition taxes been paid during the reporting period? X
------------------------------------------------------------------------------------------------------------------------------------
12. Are any wage payments past due? X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INSURANCE YES NO
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Are worker's compensation, general liability and other necessary insurance coverages in effect? X
------------------------------------------------------------------------------------------------------------------------------------
2. Are all premium payments paid current? X
------------------------------------------------------------------------------------------------------------------------------------
3. Please itemize policies below
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
INSURANCE POLICIES
<TABLE>
<CAPTION>
TYPE OF INSURANCE BROKER PAYMENT
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Directors & Officers Liability; Misc. Professional ARC Excess & Surplus, LLC - financing $6,725 monthly through
Liability; Pension Trust Fiduciary Liability through AI Credit 3/00; expires 6/00
------------------------------------------------------------------------------------------------------------------------------------
Property Policy FM Global -- financing through AFCO Down payment -- $34,449;
7 installments of $11,849
------------------------------------------------------------------------------------------------------------------------------------
General liability; auto disability; mobile liability; SCS Agency 9 payments of $10,113 commencing
foreign liability; DICE; workers' comp & two umbrella 12-3-99; disability through 10/00
liability policies
------------------------------------------------------------------------------------------------------------------------------------
Travel accident HG Enterprises Renewed through 11/00
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
PERSONNEL - March PERSONNEL - April
------------------------------------------------------------------------------------------------------------------------------------
FULL TIME PART TIME FULL TIME PART TIME
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Total number of employees at beginning of period 58 46 56 50
------------------------------------------------------------------------------------------------------------------------------------
2. Number of employees hired during the period 0 24 0 12
------------------------------------------------------------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period 2 20 17 26
------------------------------------------------------------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 56 50 39 36
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
Page 7
Unitel Video March April, 2000
Operating Report
CHANGE OF ADDRESS
Mailing address has not changed
<TABLE>
<CAPTION>
FLEET OPERATING BANK RECONCILIATION
<S> <C>
BALANCE PER BANK 03/31/2000 $ 651,438.66
LESS O/S CHECKS $ 241,043.97
ADJUSTED BANK BALANCE $ --
BOOK BALANCE 03/31/2000 $ 410,394.69
DIFFERENCE $ --
</TABLE>
Outstanding Check List:
<TABLE>
<CAPTION>
CK # AMOUNT
<S> <C>
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9219 $ 500.00
9277 $ 500.00
9282 $ 811.88
9308 $ 232.46
9315 $ 23.05
9327 $ 30.00
9328 $ 3,116.00
9346 $ 6,568.08
9355 $ 38.33
9371 $ 124.00
9373 $ 1,000.00
9377 $ 95.00
9383 $ 2,837.27
9384 $ 3,281.16
9385 $ 7,644.62
9386 $ 950.00
9387 $ 1,328.82
9388 $ 91.97
9389 $ 888.51
9390 $ 270.60
9391 $ 396.81
9392 $ 285.26
9393 $ 162.75
9394 $ 12,476.00
9395 $ 219.55
9396 $ 16,627.34
9397 $ 55,011.50
9398 $ 3,860.54
9399 $ 1,410.96
9400 $ 212.40
9402 $ 17,500.00
9403 $ 408.82
9404 $ 5,980.62
9405 $ 4,274.04
9406 $ 362.02
9407 $ 6,188.93
9408 $ 350.00
9409 $ 166.65
9410 $ 3,539.47
9411 $ 170.00
9412 $ 1,450.00
9413 $ 866.00
9414 $ 2,688.66
9415 $ 45.47
TOTAL $241,043.97
</TABLE>
FLEET OPERATING BANK RECONCILIATION
<TABLE>
<S> <C>
BALANCE PER BANK 04/30/2000 $632,020.38
LESS O/S CHECKS $299,422.14
ADJUSTED BANK BALANCE $ --
BOOK BALANCE 04/30/2000 $332,598.24
DIFFERENCE $ --
</TABLE>
Outstanding Check List:
<TABLE>
<CAPTION>
CK # AMOUNT
<S> <C>
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
9396 $ 16,627.34
9452 $ 500.00
9455 $ 68.92
9470 $ 313.13
9476 $ 2,091.69
9485 $ 3,560.46
9486 $ 28,092.22
9487 $ 31,731.74
9489 $ 71,883.50
9490 $ 160.00
9491 $ 10.42
9492 $ 270.62
9494 $ 63.62
9495 $ 215.00
9496 $ 815.29
9497 $ 358.08
9498 $ 2,746.49
9499 $ 75.78
9500 $ 1,028.00
9501 $ 2,400.00
9502 $ 15.00
9503 $ 3,710.00
9504 $ 2,581.01
9505 $ 155.65
9506 $ 3,453.18
9508 $ 5,567.34
9509 $ 321.94
9510 $ 333.95
9511 $ 400.53
9513 $ 7,770.19
9515 $ 553.05
9516 $ 10,113.30
9517 $ 6,725.94
9518 $ 11,849.50
9519 $ 23.26
9520 $ 2,017.77
9521 $ 3,647.41
9522 $ 60.65
9523 $ 314.33
9524 $ 4.95
TOTAL $299,422.14
</TABLE>
<PAGE> 8
Page 8
Unitel Video March April, 2000
Operating Report
MELLON OPERATING BANK RECONCILIATION
<TABLE>
<CAPTION>
<S> <C>
BALANCE PER BANK 03/31/2000 $191,493.32
LESS O/S CHECKS $142,041.24
ADJUSTED BALANCE $ --
BOOK BALANCE 03/31/2000 $ 49,452.08
DIFFERENCE $ --
</TABLE>
<TABLE>
<CAPTION>
Ck # Amount
<S> <C>
39264 $ 2,105.00
39329 $ 251.32
39654 $ 105.60
40597 $ 1,199.70
41751 $ 128.78
42821 $ 1,050.00
41835 $ 225.00
41837 $ 240.32
41849 $ 1,350.00
41851 $ 982.75
41852 $ 746.58
41853 $ 206.25
41856 $ 467.21
41857 $ 1,643.47
41858 $ 234.65
41866 $ 4,125.00
41869 $ 318.75
41876 $ 86.67
41880 $ 14,000.00
41882 $ 23,244.00
41883 $ 2,622.60
41884 $ 1,416.00
41885 $ 37.75
41886 $ 6,457.50
41888 $ 1,534.44
41889 $ 2,756.08
41890 $ 194.25
41891 $ 106.39
41892 $ 200.32
41893 $ 1,166.68
41894 $ 1,910.02
41895 $ 260.24
41896 $ 327.88
41897 $ 658.05
41898 $ 7,163.13
41899 $ 149.91
41900 $ 435.58
41902 $ 280.00
41903 $ 6,421.45
41904 $ 348.25
41905 $ 592.02
41906 $ 17,350.50
41907 $ 51.98
41908 $ 239.27
41909 $ 5,000.00
41910 $ 7,161.19
41911 $ 24.00
41912 $ 122.09
41913 $ 495.00
41914 $ 550.00
41915 $ 8.70
41916 $ 41.68
41917 $ 422.24
41918 $ 479.13
41919 $ 88.93
41920 $ 46.59
41921 $ 108.07
41922 $ 37.50
41923 $ 38.28
41924 $ 1,092.55
41925 $ 1,600.00
41926 $ 302.07
41927 $ 3,080.89
41928 $ 2,598.93
41929 $ 166.01
41930 $ 2,674.05
41931 $ 4,200.00
41932 $ 6,300.00
3/31/00 $ 12.00
TOTAL $142,041.24
</TABLE>
MELLON OPERATING BANK RECONCILIATION
<TABLE>
<S> <C>
BALANCE PER BANK 04/30/2000 $145,134.95
LESS O/S CHECKS $ 27,964.90
ADJUSTED BALANCE $ --
BOOK BALANCE 04/30/2000 $117,170.05
DIFFERENCE $ --
</TABLE>
<TABLE>
<CAPTION>
Ck # Amount
<S> <C>
4/28/00 $ 12.00
39264 $ 2,105.00
39329 $ 251.32
39654 $ 105.60
40597 $ 1,199.70
41955 $14,000.00
41956 $ 400.00
41969 $ 649.49
41975 $ 1,025.00
41976 $ 675.00
41981 $ 506.82
41982 $ 613.40
41983 $ 400.64
41984 $ 45.00
41985 $ 1,423.88
41986 $ 135.00
41987 $ 176.35
41989 $ 204.79
41990 $ 637.61
41991 $ 1,282.03
41992 $ 1,910.02
41993 $ 113.93
41995 $ 92.32
TOTAL $27,964.90
</TABLE>
<PAGE> 9
Page 9
Unitel Video March April, 2000
Operating Report
PETTY CASH RECONCILIATION -- PITTSBURGH
<TABLE>
<CAPTION>
Petty Cash Reimbursement as of: 3/31/00
<S> <C> <C> <C> <C>
MISCELLANEOUS
Per Diem $ 1,750.00
Met-Jan $ --
GA&E $ --
EE Exp $ --
$ 1,750.00
ACCOUNTABLE LOG
Barry $ 250.00
Jones $ 250.00
Samler $ 2,000.00
Bielich $ 150.00
Morse $ 600.00
Dahistrom $ 400.00
Samler $ (500.00)
Samler $ (662.90)
Morse $ (29.98)
Mayer $ (691.64)
Barry $ 500.00
Dahistrom $ 500.00
Will $ 25.00
$ 2,790.48
EXPENSE REPORTS Morse $ 29.98
Mayer $ 691.64
Samler $ 403.00
$ --
$ 1,124.62
TOTAL REIMBURSEMENT $ 5,665.10
Cash on Hand
Cash $ 2,913.45
Total Cash on Hand $ 2,913.45
Past Reimbursement Due to Petty Cash $ 6,421.45
Total to Balance $15,000.00
</TABLE>
PETTY CASH RECONCILIATION -- PITTSBURGH
<TABLE>
<CAPTION>
Petty Cash Reimbursement as of: 3/31/00
<S> <C> <C> <C>
MISCELLANEOUS
Per Diem $ 1,025.00
Met-Jan $ --
GA&E $ 38.16
EE Exp $ --
$ 1,063.16
ACCOUNTABLE LOG
Samler $ 1,600.00
Lewis $ --
Hajbura
Canby $ 2.00
Mayer $ 500.00
$ 2,102.00
EXPENSE REPORTS Hajbura
Lewis $ 1,158.41
Canby
Samler $ --
$ 1,158.41
TOTAL REIMBURSEMENT $ 4,323.57
Cash on Hand
Cash $ 1,919.08
Total Cash on Hand $ 1,919.08
Past Reimbursement Due to Petty Cash $ 8,757.35
Total to Balance $15,000.00
</TABLE>
PETTY CASH RECONCILIATION -- BURBANK
<TABLE>
<CAPTION>
Burbank Petty Cash Reimbursement as of: 3/31/00
<S> <C> <C> <C>
MISCELLANEOUS
Page 1 Checks $ 1,894.63
Page 2 Cash Receipts $ 504.38
Page 3 Per Diem $ 500.00
$ --
$ 2,899.01
ACCOUNTABLE LOG
Kevin Nicholson $ 200.00
Hugh Healy $ 175.00
Tim Kubit $ 175.00
$ --
$ --
$ 550.00
EXPENSE REPORTS
Tom Green $ 285.57
$ 285.57
TOTAL REIMBURSEMENT $ 3,734.58
Cash on Hand
Cash $ 2,402.01
Checkbook $ 6,163.41
Total Cash on Hand $ 8,565.42
Past Reimbursement Due to Petty Cash $ --
OUTSTANDING ADVANCES
Hayes $ 1,000.00
Kendall $ 1,500.00
Finney $ 200.00
$ 2,700.00
TOTAL TO BALANCE $15,000.00
</TABLE>
PETTY CASH RECONCILIATION -- BURBANK
<TABLE>
<CAPTION>
Petty Cash Reimbursement as of: 4/30/00
<S> <C> <C> <C>
MISCELLANEOUS
Per Diem $ 500.00
Cash receipts $ 504.38
Checks $ 1,894.63
EE Exp $ --
$ 2,899.01
ACCOUNTABLE LOG
Kevin Nicholson $ 200.00
Hugh Healy $ 175.00
Tim Kubit $ 175.00
Hayes $ 1,000.00
Kendell $ 1,500.00
Finney $ 200.00
$ 3,250.00
EXPENSE REPORTS Tom Geren $ 285.57
$ --
$ 285.57
TOTAL REIMBURSEMENT $ -- $ 6,434.58
Cash on Hand
Cash $ 2,402.01
Bank $ 6,163.41
Total Cash on Hand $ 8,565.42
Total to Balance $15,000.00
</TABLE>
<PAGE> 10
[LOGO] Mellon Bank
Business Checking
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: MAR 31, 2000
TO: APR 28, 2000
0 BZ 105
================================================================================
Account Summary
================================================================================
<TABLE>
<CAPTION>
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
<S> <C> <C> <C>
OPENING BALANCE 191,493.32
DEPOSITS 0 .00
WIRE TRANSFER CREDITS 4 178,726.00
OTHER CREDITS 0 .00
TOTAL CREDITS 4 178,726.00
CHECKS PAID 105 225,036.37
OTHER DEBITS 4 48.00
TOTAL DEBITS 109 225,084.37
CLOSING BALANCE 145,134.95
</TABLE>
================================================================================
Daily Transactions
<TABLE>
<CAPTION>
====================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
03-31 CLOSING BALANCE PREVIOUS STATEMENT ............................................... 191,493.32
04-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 43,711.21
DAILY BALANCE........................ 147,782.11
04-04 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,876.54
DAILY BALANCE........................ 144,905.57
04-05 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,842.75
DAILY BALANCE........................ 142,062.82
04-06 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 22,664.68
DAILY BALANCE........................ 119,398.14
04-07 WIRE TRANSFER CREDIT ............................................................. 41,251.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 20,981.08
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE........................ 139,656.06
04-10 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,292.50
DAILY BALANCE........................ 131,363.56
</TABLE>
<PAGE> 11
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 2
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: APR 28, 2000
================================================================================
Daily Transactions
<TABLE>
<CAPTION>
====================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
04-11 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,754.30
DAILY BALANCE........................ 122,609.26
04-12 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,671.88
DAILY BALANCE........................ 113,937.38
04-13 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,109.09
DAILY BALANCE........................ 105,828.29
04-14 WIRE TRANSFER CREDIT ............................................................. 44,304.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,210.68
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE........................ 143,909.61
04-17 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,371.18
DAILY BALANCE........................ 135,538.43
04-18 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 200.23
DAILY BALANCE........................ 135,338.20
04-19 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,177.60
DAILY BALANCE........................ 133,160.60
04-20 WIRE TRANSFER CREDIT ............................................................. 68,324.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 7,255.80
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE........................ 194,216.80
04-21 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,005.95
DAILY BALANCE........................ 193,210.80
04-24 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,074.03
DAILY BALANCE........................ 192,136.82
04-25 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 14,789.03
DAILY BALANCE........................ 177,347.79
04-26 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 25,697.40
DAILY BALANCE........................ 151,650.39
04-27 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 22,591.84
DAILY BALANCE........................ 129,058.55
04-28 WIRE TRANSFER CREDIT ............................................................. 24,847.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,758.60
WIRE XFER SERVICE 1 ITEM(S) 12.00
CLOSING BALANCE ................... 145,134.95
</TABLE>
================================================================================
Check Detail
<TABLE>
<CAPTION>
==============================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
41751 128.78 04-28 200133297 41852 746.58 04-10 600013690
41821* 1,050.00 04-28 200133295 41853 206.25 04-03 700485997
41835* 225.00 04-28 200135041 41856* 467.21 04-03 700486058
41837* 240.32 04-07 700100074 41857 1,643.47 04-28 200133296
41849* 1,350.00 04-03 700485762 41858 234.65 04-07 700100075
41851* 982.75 04-04 600299558 41866* 4,125.00 04-03 700485609
</TABLE>
<PAGE> 12
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 3
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: APR 28, 2000
================================================================================
Check Detail
<TABLE>
<CAPTION>
==============================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
41869* 318.75 04-03 500755183 41934 248.36 04-21 400046942
41876* 86.67 04-05 100434769 41935 1,025.00 04-26 300023743
41880* 14,000.00 04-03 700488666 41936 72.80 04-20 600720103
41882* 23,244.00 04-03 700489789 41937 43.70 04-14 400082808
41883 2,622.60 04-06 800645326 41938 450.00 04-21 500559201
41884 1,416.00 04-04 500285475 41939 88.69 04-21 800737877
41885 37.75 04-12 700716322 41940 663.14 04-19 400515873
41886 6,457.50 04-06 200660641 41941 92.93 04-19 400524058
41888* 1,534.44 04-07 700101439 41942 96.00 04-18 800252419
41889 2,756.08 04-05 500618188 41943 52.25 04-17 700517386
41890 194.25 04-07 500404330 41944 104.23 04-18 700789606
41891 106.39 04-11 700479235 41945 253.00 04-19 100283656
41892 200.32 04-10 800013037 41946 377.25 04-17 500667219
41893 1,166.68 04-07 400702320 41947 745.10 04-25 100525955
41894 1,910.02 04-10 200324084 41948 2,209.10 04-14 700360500
41895 260.24 04-07 700101414 41949 218.90 04-21 400039173
41896 327.88 04-04 400343360 41950 3,827.03 04-25 500119011
41897 658.05 04-14 600669818 41951 5,000.00 04-20 500202748
41898 7,163.13 04-06 400573434 41952 2,183.00 04-20 400872253
41899 149.91 04-04 500292460 41953 5,000.00 04-28 300474381
41900 435.58 04-10 600007785 41954 8,860.00 04-27 100118496
41902* 280.00 04-13 700033898 41961* 206.50 04-24 800012554
41903 6,421.45 04-06 100769302 41962 10,934.65 04-27 400085224
41904 348.25 04-24 800823391 41963 519.28 04-24 700502713
41905 592.02 04-11 400425628 41964 175.00 04-26 300020721
41906 17,350.50 04-07 700306223 41965 400.00 04-27 600693965
41907 51.98 04-19 400521613 41966 6,838.03 04-26 300131827
41908 239.27 04-12 800360919 41967 450.00 04-28 200135044
41909 5,000.00 04-10 300022464 41968 35.00 04-25 600509238
41910 7,161.19 04-11 500156726 41970* 276.11 04-25 500119009
41911 24.00 04-19 500110440 41971 355.00 04-25 600494923
41912 122.09 04-13 200871055 41972 294.06 04-25 200534866
41913 495.00 04-11 500161616 41973 522.96 04-26 200711794
41914 550.00 04-14 600678004 41974 16,975.01 04-26 300020720
41915 8.70 04-11 800198378 41977* 73.45 04-27 100070714
41916 41.68 04-17 700571283 41978 6,580.38 04-25 800138269
41917 422.24 04-12 700681600 41979 161.40 04-26 200733351
41918 479.13 04-12 500380193 41980 2,676.35 04-25 500119008
41919 88.93 04-11 600197714 41988* 261.35 04-28 800386695
41920 46.59 04-12 700700104 41994* 2,323.74 04-27 500686846
41921 108.07 04-13 600642113
41922 37.50 04-14 600670167
41923 38.28 04-14 700353645
41924 1,092.55 04-19 400530346
41925 1,600.00 04-17 700493558
41926 302.07 04-11 600177104
41927 3,080.89 04-12 700716556
41928 2,598.93 04-13 800584527
41929 166.01 04-12 700687660
41930 2,674.05 04-14 100667263
41931 4,200.00 04-12 200649676
41932 6,300.00 04-17 700518242
41933 5,000.00 04-13 500540499
</TABLE>
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
--------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
<PAGE> 13
ACCOUNT STATEMENT
BANK 1 ONE [LOGO]
Date: 04/30/2000
Account Number: 5590264 PAGE 1 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
[BAR CODE]
0428/50/L/1111/00/R
HELLER FINANCIAL INC UNITEL
VIDEO INC
555 W 57TH ST
NEW YORK, NY 10019-2925
---------------
ACCOUNT SUMMARY
---------------
--------------------------------------------------------------------------------
Account Number: 5590264
<TABLE>
<CAPTION>
HELLER FINANCIAL INC UNITEL
Statement Period: 04/01/2000 through 04/30/2000
<S> <C>
Last Statement Balance 0.00
Deposits and Other Credits 1,324,366.73
Withdrawals and Checks 1,324,366.73
Ending Balance 0.00
--------------------------------------------------------------------------------
</TABLE>
---------------------
DAILY BALANCE SUMMARY
---------------------
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
Deposits and Ending
Date Other Credits Withdrawals Checks Balance
--------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
04-03 161,355.50 161,355.50 0.00 0.00
04-04 24,968.00 24,968.00 0.00 0.00
04-05 20,243.21 20,243.21 0.00 0.00
04-06 8,754.94 8,754.94 0.00 0.00
04-07 284,866.89 284,866.89 0.00 0.00
04-10 76,595.00 76,595.00 0.00 0.00
04-11 83,803.64 83,803.64 0.00 0.00
04-12 27,165.55 27,165.55 0.00 0.00
04-13 2,736.10 2,736.10 0.00 0.00
04-17 83,449.00 83,449.00 0.00 0.00
04-18 77,408.50 77,408.50 0.00 0.00
04-19 22,682.63 22,682.63 0.00 0.00
04-20 255,467.05 255,467.05 0.00 0.00
04-21 5,703.01 5,703.01 0.00 0.00
04-24 2,355.00 2,355.00 0.00 0.00
--------------------------------------------------------------------------------
</TABLE>
MEMBER FDIC 8177 [LOGO]
EQUAL HOUSING
LENDER
<PAGE> 14
ACCOUNT STATEMENT
Date: 04/30/2000
Account Number: 5590264 PAGE 2 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
Deposits and Ending
Date Other Credits Withdrawals Checks Balance
--------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
04-26 182,239.45 182,239.45 0.00 0.00
04-27 1,546.85 1,546.85 0.00 0.00
04-28 3,026.41 3,026.41 0.00 0.00
</TABLE>
--------------------------
DEPOSITS AND OTHER CREDITS
--------------------------
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------
BAI Customer Bank
Date Source Code Amount Reference # Reference #
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
04-03 LKBX 115 161,355.50 16:00 00000000013045 00000000000940200046 *
LOCK BOX DEPOSIT
04-04 LKBX 115 24,968.00 16:00 00000000013045 00000000000950200026 *
LOCK BOX DEPOSIT
04-05 LKBX 115 20,243.21 16:00 00000000013045 00000000000960200028 *
LOCK BOX DEPOSIT
04-06 LKBX 115 8,754.94 16:00 00000000013045 00000000000970200027 *
LOCK BOX DEPOSIT
04-07 LKBX 115 284,866.89 16:00 00000000013045 00000000000980200032 *
LOCK BOX DEPOSIT
04-10 LKBX 115 76,595.00 16:00 00000000013045 00000000001010200049 *
LOCK BOX DEPOSIT
04-11 LKBX 115 83,803.64 16:00 00000000013045 00000000001020200027 *
LOCK BOX DEPOSIT
04-12 LKBX 115 27,165.55 16:00 00000000013045 00000000001030200027 *
LOCK BOX DEPOSIT
04-13 LKBX 115 2,736.10 16:00 00000000013045 00000000001040200030 *
LOCK BOX DEPOSIT
04-17 LKBX 115 83,449.00 16:00 00000000013045 00000000001080200047 *
LOCK BOX DEPOSIT
04-18 LKBX 115 77,408.50 16:00 00000000013045 00000000001090200026 *
LOCK BOX DEPOSIT
04-19 LKBX 115 22,682.63 16:00 00000000013045 00000000001100200026 *
LOCK BOX DEPOSIT
04-20 LKBX 115 255,467.05 16:00 00000000013045 00000000001110200027 *
LOCK BOX DEPOSIT
04-21 LKBX 115 5,703.01 16:00 00000000013045 00000000001120200028 *
LOCK BOX DEPOSIT
</TABLE>
8178
<PAGE> 15
ACCOUNT STATEMENT
BANK 1 ONE [LOGO]
Date: 04/30/2000
Account Number: 5590264 PAGE 3 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
BAI Customer Bank
Date Source Code Amount Reference # Reference #
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
04-24 LKBX 115 2,355.00 16:00 00000000013045 00000000001150200040 *
LOCK BOX DEPOSIT
04-26 LKBX 115 182,239.45 16:00 00000000013045 00000000001170200032 *
LOCK BOX DEPOSIT
04-27 LKBX 115 562.94 16:00 00000000013045 00000000001180200024 *
LOCK BOX DEPOSIT
04-27 DRIVER 275 983.91 I-GEN100042700002590 00000000000000003893 *
DDA ZBA CREDIT - SUB ACCOUNT
04-28 LKBX 115 3,026.41 16:00 00000000013045 00000000001190200026 *
LOCK BOX DEPOSIT
</TABLE>
----------------------------
WITHDRAWALS AND OTHER DEBITS
----------------------------
<TABLE>
<CAPTION>
BAI Customer Bank
Date Source Code Amount Reference # Reference #
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
04-03 DRIVER 575 161,355.50 I-GEN100040300002822 00000000000000004293 *
DDA ZBA DEBIT - SUB ACCOUNT
04-04 DRIVER 575 24,968.00 I-GEN100040400002643 00000000000000003994 *
DDA ZBA DEBIT - SUB ACCOUNT
04-05 DRIVER 575 20,243.21 I-GEN100040500002543 00000000000000004018 *
DDA ZBA DEBIT - SUB ACCOUNT
04-06 DRIVER 575 5,754.94 I-GEN100040600002621 00000000000000003951 *
DDA ZBA DEBIT - SUB ACCOUNT
04-07 DRIVER 575 284,866.89 I-GEN100040700002718 00000000000000003990 *
DDA ZBA DEBIT - SUB ACCOUNT
04-10 DRIVER 575 76,595.00 I-GEN100041000002985 00000000000000004304 *
DDA ZBA DEBIT - SUB ACCOUNT
04-11 DRIVER 575 83,803.64 I-GEN100041100002639 00000000000000003950 *
DDA ZBA DEBIT - SUB ACCOUNT
04-12 DRIVER 575 27,165.55 I-GEN100041200002508 00000000000000003907 *
DDA ZBA DEBIT - SUB ACCOUNT
04-13 DRIVER 575 2,736.10 I-GEN100041300002620 00000000000000003915 *
DDA ZBA DEBIT - SUB ACCOUNT
04-17 DRIVER 575 83,449.00 I-GEN100041700002805 00000000000000004285 *
DDA ZBA DEBIT - SUB ACCOUNT
04-18 DRIVER 575 77,408.50 I-GEN100041800002544 00000000000000003925 *
DDA ZBA DEBIT - SUB ACCOUNT
04-19 DRIVER 575 22,682.63 I-GEN100041900002512 00000000000000004024 *
DDA ZBA DEBIT - SUB ACCOUNT
</TABLE>
MEMBER FDIC 8179 [LOGO]
EQUAL HOUSING
LENDER
<PAGE> 16
ACCOUNT STATEMENT
Date: 04/30/2000
Account Number: 5590264 PAGE 4 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
BAI Customer Bank
Date Source Code Amount Reference # Reference #
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
04-20 DRIVER 575 255,467.05 I-GEN100042000002599 00000000000000003899 *
DDA ZBA DEBIT - SUB ACCOUNT
04-21 DRIVER 575 5,703.01 I-GEN100042100003199 00000000000000004680 *
DDA ZBA DEBIT - SUB ACCOUNT
04-24 DRIVER 575 2,355.00 I-GEN100042400002713 00000000000000004132 *
DDA ZBA DEBIT - SUB ACCOUNT
04-26 DRIVER 575 182,239.45 I-GEN100042600002464 00000000000000003883 *
DDA ZBA DEBIT - SUB ACCOUNT
04-27 ACH 555 1,546.85 0000013045 072000322078209VECT5 *
REDEPOSITED ITEM RETURNED
04-28 DRIVER 575 3,026.41 I-GEN100042800002672 00000000000000003973 *
DDA ZBA DEBIT - SUB ACCOUNT
</TABLE>
*SEE SUPPLEMENTAL INFORMATION LISTING
------------------------
SUPPLEMENTAL INFORMATION
------------------------
<TABLE>
<S> <C> <C> <C> <C>
--------------------------------------------------------------------------------
04/03/2000 00000000000940200046 161,355.50 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
04/03/2000 00000000000000004293 161,355.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/04/2000 00000000000950200026 24,968.00 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
04/04/2000 00000000000000003994 24,968.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/05/2000 00000000000960200028 20,243.21 CR
LOCKBOX NO: 13045 FOR 3 ITEMS AT 16:00
04/05/2000 00000000000000004018 20,243.21 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/06/2000 00000000000970200027 8,754.94 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
04/06/2000 00000000000000003951 8,754.94 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/07/2000 00000000000980200032 284,866.89 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
--------------------------------------------------------------------------------
</TABLE>
8180
<PAGE> 17
ACCOUNT STATEMENT
BANK 1 ONE [LOGO]
Date: 04/30/2000
Account Number: 5590264 PAGE 5 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<S> <C> <C> <C> <C>
04/07/2000 00000000000000003990 284,866.89 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/10/2000 00000000001010200049 76,595.00 CR
LOCKBOX NO: 13045 FOR 3 ITEMS AT 16:00
04/10/2000 00000000000000004304 76,595.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/11/2000 00000000001020200027 83,803.64 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
04/11/2000 00000000000000003950 83,803.64 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/12/2000 00000000001030200027 27,165.55 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
04/12/2000 00000000000000003907 27,165.55 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/13/2000 00000000001040200030 2,736.10 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
04/13/2000 00000000000000003915 2,736.10 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/17/2000 00000000001080200047 83,449.00 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
04/17/2000 00000000000000004285 83,449.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/18/2000 00000000001090200026 77,408.50 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
04/18/2000 00000000000000003925 77,408.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/19/2000 00000000001100200026 22,682.63 CR
LOCKBOX NO: 13045 FOR 6 ITEMS AT 16:00
04/19/2000 00000000000000004024 22,682.63 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/20/2000 00000000001110200027 255,467.05 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
</TABLE>
MEMBER FDIC 8181 [LOGO]
EQUAL HOUSING
LENDER
<PAGE> 18
ACCOUNT STATEMENT
Date: 04/30/2000
Account Number: 5590264 PAGE 6 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<S> <C> <C> <C> <C>
04/20/2000 00000000000000003899 255,467.05 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/21/2000 00000000001120200028 5,703.01 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
04/21/2000 00000000000000004680 5,703.01 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/24/2000 00000000001150200040 2,355.00 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
04/24/2000 00000000000000004132 2,355.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/26/2000 00000000001170200032 182,239.45 CR
LOCKBOX NO: 13045 FOR 5 ITEMS AT 16:00
04/26/2000 00000000000000003883 182,239.45 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
04/27/2000 00000000001180200024 562.94 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
04/27/2000 072000322078209 VECT5 1,546.85 DR
BANK ONE, NA
47VECTOR05
CHECK RTNS
CHECK RETURN UNIT
000427 042700 OTC
RETURNED DEPOSIT CHECK
07 75331*
072000322078209
STORE# 0000013045 STOP PAYMENT
04/27/2000 00000000000000003893 983.91 CR
ZBA CREDIT - SUB ACCOUNT 000000005298695
04/28/2000 00000000001190200026 3,026.41 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
04/28/2000 00000000000000003973 3,026.41 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
</TABLE>
8182
<PAGE> 19
ACCOUNT STATEMENT
BANK 1 ONE [LOGO]
Date: 04/30/2000
Account Number: 5590264 PAGE 7 OF 7
Statement Inquiries Telephone: (312) 732-2100 0
HELLER FINANCIAL INC UNITEL
VIDEO INC
--------------------------------------------------------------------------------
IN CASE OF ERRORS
Within 30 days of receipt of this statement of account, any claim for loss of
interest, damages, charges or other expenses resulting from failure to properly
credit or audit funds to your account during that period must be made to the
appropriate Customer Service Unit
MEMBER FDIC 8183 [LOGO]
EQUAL HOUSING
LENDER
<PAGE> 20
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 1 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
[BAR CODE]
0331/50/L/1111/0O/R
HELLER FINANCIAL INC UNITEL
VIDEO INC
555 W 57TH ST
NEW YORK, NY 10019-2925
---------------
ACCOUNT SUMMARY
---------------
--------------------------------------------------------------------------------
Account Number: 5590264
HELLER FINANCIAL INC UNITEL
Statement Period: 03/01/2000 through 03/31/2000
<TABLE>
<S> <C>
Last Statement Balance 0.00
Deposits and Other Credits 1,951,748.41
Withdrawals and Checks 1,951,748.41
Ending Balance 0.00
</TABLE>
--------------------------------------------------------------------------------
---------------------
DAILY BALANCE SUMMARY
---------------------
<TABLE>
<CAPTION>
================================================================================
Deposits and Ending
Date Other Credits Withdrawals Checks Balance
--------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
03-02 22,900.00 22,900.00 0.00 0.00
03-03 289,854.98 289,854.98 0.00 0.00
03-06 161,817.00 161,817.00 0.00 0.00
03-07 46,355.00 46,355.00 0.00 0.00
03-08 263,315.75 263,315.75 0.00 0.00
03-09 83,844.50 83,844.50 0.00 0.00
03-10 24,832.50 24,832.50 0.00 0.00
03-13 162,674.33 162,674.33 0.00 0.00
03-14 54,803.42 54,803.42 0.00 0.00
03-16 231,690.80 231,690.80 0.00 0.00
03-17 58,419.13 58,419.13 0.00 0.00
03-20 69,090.50 69,090.50 0.00 0.00
03-21 10,955.00 10,955.00 0.00 0.00
03-22 101,994.45 101,994.45 0.00 0.00
03-23 17,977.50 17,977.50 0.00 0.00
</TABLE>
MEMBER FDIC 9077 [GRAPHIC]
EQUAL HOUSING
LENDER
<PAGE> 21
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 2 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
Deposits and Ending
Date Other Credits Withdrawals Checks Balance
--------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
03-24 99,662,00 99,662.00 0.00 0.00
03-27 53,857.50 53,857.50 0.00 0.00
03-28 49,568.00 49,568.00 0.00 0.00
03-29 16,013.21 16,013.21 0.00 0.00
03-30 32,287.00 32,287.00 0.00 0.00
03-31 99,835.84 99,835.84 0.00 0.00
</TABLE>
--------------------------
DEPOSITS AND OTHER CREDITS
--------------------------
<TABLE>
<CAPTION>
========================================================================================================
BAI Customer Bank
Date Source Code Amount Reference # Reference #
--------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
03-02 LKBX 115 22,900.00 16:00 00000000013045 00000000000620200030 *
LOCK BOX DEPOSIT
03-03 LKBX 115 289,854.98 16:00 00000000013045 00000000000630200033 *
LOCK BOX DEPOSIT
03-06 LKBX 115 161,817.00 16:00 00000000013045 00000000000660200049 *
LOCK BOX DEPOSIT
03-07 LKBX 115 46,355.00 16:00 00000000013045 00000000000670200024 *
LOCK BOX DEPOSIT
03-08 LKBX 115 263,315.75 16:00 00000000013045 00000000000680200030 *
LOCK BOX DEPOSIT
03-09 LKBX 115 83,844.50 16:00 00000000013045 00000000000690200031 *
LOCK BOX DEPOSIT
03-10 LKBX 115 24,832.50 16:00 00000000013045 00000000000700200031 *
LOCK BOX DEPOSIT
03-13 LKBX 115 162,674.33 16:00 00000000013045 00000000000730200051 *
LOCK BOX DEPOSIT
03-14 LKBX 115 54,803.42 16:00 00000000013045 00000000000740200026 *
LOCK BOX DEPOSIT
03-16 LKBX 115 231,690.80 16:00 00000000013045 00000000000760200028 *
LOCK BOX DEPOSIT
03-17 LKBX 115 58,419.13 16:00 00000000013045 00000000000770200032 *
LOCK BOX DEPOSIT
03-20 LKBX 115 69,090.50 16:00 00000000013045 00000000000800200042 *
LOCK BOX DEPOSIT
</TABLE>
9078
<PAGE> 22
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 3 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
BAI Customer Bank
Date Source Code Amount Reference # Reference #
========================================================================================================
<S> <C> <C> <C> <C> <C> <C>
03-21 LKBX 115 10,955.00 16:00 00000000013045 00000000000810200029 *
LOCK BOX DEPOSIT
03-22 LKBX 115 101,994.45 16:00 00000000013045 00000000000820200028 *
LOCK BOX DEPOSIT
03-23 LKBX 115 17,977.50 16:00 00000000013045 00000000000830200030 *
LOCK BOX DEPOSIT
03-24 LKBX 115 99,662.00 16:00 00000000013045 00000000000840200030 *
LOCK BOX DEPOSIT
03-27 LKBX 115 53,857.50 16:00 00000000013045 00000000000870200049 *
LOCK BOX DEPOSIT
03/28 LKBX 115 49,568.00 16:00 00000000013045 00000000000880200027 *
LOCK BOX DEPOSIT
03-29 LKBX 115 16,013.21 16:00 00000000013045 00000000000890200025 *
LOCK BOX DEPOSIT
03-30 LKBX 115 32,287.00 16:00 00000000013045 00000000000900200029 *
LOCK BOX DEPOSIT
03-31 LKBX 115 99,835.84 16:00 00000000013045 00000000000910200034 *
LOCK BOX DEPOSIT
--------------------------------------------------------------------------------------------------------
</TABLE>
----------------------------
WITHDRAWALS AND OTHER DEBITS
----------------------------
<TABLE>
<CAPTION>
==========================================================================================================
BAI Customer Bank
Date Source Code Amount Reference # Reference #
----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
03-02 DRIVER 575 22,900.00 I-GEN 100030200002682 00000000000000004048 *
DDA ZBA DEBIT - SUB ACCOUNT
03-03 DRIVER 575 289,854.98 I-GEN 100030300002726 00000000000000004093 *
DDA ZBA DEBIT - SUB ACCOUNT
03-06 DRIVER 575 161,817.00 I-GEN 100030600002880 00000000000000004317 *
DDA ZBA DEBIT - SUB ACCOUNT
03-07 DRIVER 575 46,355.00 I-GEN 100030700002643 00000000000000003985 *
DDA ZBA DEBIT - SUB ACCOUNT
03-08 DRIVER 575 263,315.75 I-GEN 100030800002672 00000000000000004126 *
DDA ZBA DEBIT - SUB ACCOUNT
03-09 DRIVER 575 83,844.00 I-GEN 100030900002566 00000000000000003887 *
DDA ZBA DEBIT - SUB ACCOUNT
03-10 DRIVER 575 24,832.50 I-GEN 100031000002695 00000000000000003961 *
DDA ZBA DEBIT - SUB ACCOUNT
</TABLE>
MEMBER FDIC 9079 [GRAPHIC]
EQUAL HOUSING
LENDER
<PAGE> 23
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 4 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<CAPTION>
BAI Customer Bank
Date Source Code Amount Reference # Reference #
---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
03-13 DRIVER 575 162,674.33 I-GEN 100031300002797 00000000000000004209 *
DDA ZBA DEBIT - SUB ACCOUNT
03-14 DRIVER 575 54,803.42 I-GEN 100031400002574 00000000000000003951 *
DDA ZBA DEBIT - SUB ACCOUNT
03-16 DRIVER 575 231,690.80 I-GEN 100031600002504 00000000000000003919 *
DDA ZBA DEBIT - SUB ACCOUNT
03-17 DRIVER 575 58,419.13 I-GEN 100031700002615 00000000000000003996 *
DDA ZBA DEBIT - SUB ACCOUNT
03-20 DRIVER 575 69,090.50 I-GEN 100032000002810 00000000000000004321 *
DDA ZBA DEBIT - SUB ACCOUNT
03-21 DRIVER 575 10,955.00 I-GEN 100032100002669 00000000000000004051 *
DDA ZBA DEBIT - SUB ACCOUNT
03-22 DRIVER 575 101,994.45 I-GEN 100032200002427 00000000000000003929 *
DDA ZBA DEBIT - SUB ACCOUNT
03-23 DRIVER 575 17,977.50 I-GEN 100032300002487 00000000000000003898 *
DDA ZBA DEBIT - SUB ACCOUNT
03-24 DRIVER 575 99,662.00 I-GEN 100032400002577 00000000000000003888 *
DDA ZBA DEBIT - SUB ACCOUNT
03-27 DRIVER 575 53,857.50 I-GEN 100032700002731 00000000000000004169 *
DDA ZBA DEBIT - SUB ACCOUNT
03-28 DRIVER 575 49,568.00 I-GEN 100032800002756 00000000000000004094 *
DDA ZBA DEBIT - SUB ACCOUNT
03-29 DRIVER 575 16,013.21 I-GEN 100032900002544 00000000000000003923 *
DDA ZBA DEBIT - SUB ACCOUNT
03-30 DRIVER 575 32,287.00 l-GEN 100033000002677 00000000000000003924 *
DDA ZBA DEBIT - SUB ACCOUNT
03-31 DRIVER 575 99,835.84 I-GEN 100033100002680 00000000000000003900 *
DDA ZBA DEBIT - SUB ACCOUNT
</TABLE>
*SEE SUPPLEMENTAL INFORMATION LISTING
------------------------
SUPPLEMENTAL INFORMATION
------------------------
<TABLE>
================================================================================
<S> <C> <C> <C>
03/02/2000 00000000000620200030 22,900.00 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
03/02/2000 00000000000000004048 22,900.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/02/2000 00000000000630200033 289,854.98 CR
LOCKBOX NO: 13045 FOR 9 ITEMS AT 16:00
</TABLE>
9080
<PAGE> 24
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 5 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<S> <C> <C> <C>
03/03/2000 00000000000000004093 289,854.98 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/06/2000 00000000000660200049 161,817.00 CR
LOCKBOX NO: 13045 FOR 3 ITEMS AT 16:00
03/06/2000 00000000000000004317 161,817,00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/07/2000 00000000000670200024 46,355.00 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
03/07/2000 00000000000000003985 46,355.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/08/2000 00000000000680200030 263,315.75 CR
LOCKBOX NO: 13045 FOR 4 ITEMS AT 16:00
03/08/2000 00000000000000004126 263,315.75 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/09/2000 00000000000690200031 83,844.50 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
03/09/2000 00000000000000003887 83,844.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/10/2000 00000000000700200031 24,832.50 CR
LOCKB0X NO: 13045 FOR 1 ITEMS AT 16:00
03/10/2000 00000000000000003961 24,832.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/13/2000 00000000000730200051 162,674.33 CR
LOCKBOX NO: 13045 FOR 5 ITEMS AT 16:00
03/13/2000 00000000000000004209 162,674.33 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/14/2000 00000000000740200026 54,803.42 DR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
03/14/2000 00000000000000003951 54,803.42 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/16/2000 00000000000760200028 31,690.80 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
</TABLE>
MEMBER FDIC 9081 [GRAPHIC]
EQUAL HOUSING
LENDER
<PAGE> 25
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 6 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<S> <C> <C> <C>
03/16/2000 00000000000000003919 231,690.80 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/17/2000 00000000000770200032 58,419.13 CR
LOCKBOX NO: 13045 FOR 6 ITEMS AT 16:00
03/17/2000 00000000000000003996 58,419.13 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/20/2000 00000000000800200042 69,090.50 CR
LOCKBOX NO: 13045 FOR 3 ITEMS AT 16:00
03/20/2000 00000000000000004321 69,090.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/21/2000 00000000000810200029 10,955.00 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
03/21/2000 00000000000000004051 10,955.00 DR
DEBIT - SUB ACCOUNT 000000005298695
03/22/2000 00000000000820200028 101,994.45 CR
LOCKBOX NO: 13045 FOR 5 ITEMS AT 16:00
03/22/2000 00000000000000003929 101,994.45 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/23/2000 00000000000830200030 17,977.50 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
03/23/2000 00000000000000003898 17,977.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/24/2000 00000000000840200030 99,662.00 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
03/24/2000 00000000000000003888 99,662.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/27/2000 0000000000870200049 53,857.50 CR
LOCKBOX NO: 13045 FOR 3 ITEMS AT 16:00
03/27/2000 00000000000000004169 53,857.50 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
O3/28/2000 00000000000880200027 49,568.00 CR
LOCKBOX NO: 13045 FOR 1 ITEMS AT 16:00
</TABLE>
9082
<PAGE> 26
BANK 1 ONE [LOGO] ACCOUNT STATEMENT
Date: 03/31/2000
PAGE 7 0F 7
Account Number: 5590264 0
Statement Inquiries Telephone: (312) 732-2100
HELLER FINANCIAL INC UNITEL
VIDEO INC
<TABLE>
<S> <C> <C> <C>
03/28/2000 00000000000000004094 49,568.00 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/29/2000 00000000000890200025 16,013.21 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
03/29/2000 00000000000000003923 16,013.21 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
03/30/2000 00000100000900200029 32,287.00 CR
LOCKBOX NO: 13045 FOR 2 ITEMS AT 16:00
03/30/2000 00000000000000003924 32,287.00 DR
ZBA DEBIT - SUB ACCOUNT 000000015298695
03/31/2000 01000000000910200034 99,835.84 CR
LOCKBOX NO: 13045 FOR 10 ITEMS AT 16:00
03/31/2000 00000000000000003900 99,835.84 DR
ZBA DEBIT - SUB ACCOUNT 000000005298695
</TABLE>
--------------------------------------------------------------------------------
IN CASE OF ERRORS
Within 30 days of receipt of this statement of account, any claim for loss of
interest, damages, charges or other expenses resulting from failure to properly
credit or audit funds to your account during that period must be made to the
appropriate Customer Service Unit
MEMBER FDIC 9083 [GRAPHIC]
EQUAL HOUSING
LENDER
<PAGE> 27
[LOGO] Bank of America
================================================================================
P.O. Box 3530 Your Bank of America
Rancho Cordova, CA 95741-3530 Business Checking
0217 Statement
E 12-2
Statement Period:
March 1 through March 31, 2000
[BARCODE]
UNITEL VIDEO, INC. Account Number: 02177-04548
1101 ISABEL ST
BURBANK CA 91506-1405 At Your Service
Call: 818-507-6700, 24 hours,
7 days a week
Written Inquiries
Bank of America
Burbank Main Office
PO Box 37176
San Francisco, CA 94137-0001
Customer since 1999
Bank of America appreciates your
business and we enjoy serving you.
================================================================================
|_| Summary of Your Business Checking Account
<TABLE>
<S> <C> <C> <C>
---------------------------------------------- --------------------------------
Beginning Balance on 03/01/00 $916.65 Number of checks paid 12
---------------------------------------------- --------------------------------
Total Deposits and Other Credits + 7,919.77 Number of 24 Hour Customer
---------------------------------------------- Service Calls
Total Checks, Withdrawals, Self-Service 0
Transfers, Account Fees - 6,271.48 Assisted 0
----------------------------------------------
Service Charge - 10.00
----------------------------------------------
Ending Balance $2,554.94
</TABLE>
================================================================================
|_| Important Information About Your Account
--------------------------------------------------------------------------------
A monthly service charge was applied to your account because your balance was
below the minimum balance of $4,000 and the average balance of $8,000. You can
avoid this charge by meeting one of the balance requirements for this account or
linking other BofA savings plans and meeting the $7,500 minimum combined balance
or $15,000 average combined balance.
================================================================================
|_| Deposits
--------------------------------- ---------------------------------------------
<TABLE>
<CAPTION>
----------------------------------
Number Date Posted Amount
<S> <C>
03/01 $7,919.77
</TABLE>
================================================================================
|_| Checks Paid * Gap in check sequence
------------------------------ ------------------------------------------
<TABLE>
<CAPTION>
Date Paid Number Amount Date Paid Number Amount
<S> <C> <C> <C> <C> <C>
03/03 1045 $ 6.61 03/17 1052 2,000.00
03/03 1046 438.19 03/22 * 1054 1,119.79
03/10 1047 12.89 03/24 * 1056 676.12
03/13 1048 153.75 03/30 * 1058 563.44
03/14 1049 34.80 03/31 1059 757.58
03/17 1050 246.81 Total of 12 Checks Paid $6,271.48
03/24 1051 261.50
</TABLE>
Continued on next page
0026970.001.423 California Page 1 of 2
<PAGE> 28
[LOGO] Bank of America
================================================================================
UNITEL VIDEO, INC. Statement Period: March 1 through March 31, 2000
Account Number: 02177-04548
================================================================================
|_| Account Activity
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Date
Posted Description Reference Number Amount
<S> <C> <C> <C>
Service Charge $10.00
03/31 Monthly Service Charge
</TABLE>
================================================================================
|_| Daily Balance
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Date Amount Date Amount Date Amount
<S> <C> <C> <C> <C> <C>
03/01 $8,836.42 03/14 8,190.18 03/24 3,885.96
03/03 8,391.62 03/17 5,943.37 03/30 3,322.52
03/10 8,378.73 03/22 4,823.58 03/31 2,544.94
03/13 8,224.98 03/23 4,562.08
</TABLE>
================================================================================
|_| Bank of America: In Balance
--------------------------------------------------------------------------------
To assist you in reconciling your account, we have provided the following
summary information. A reconciliation worksheet is printed on the reverse of
this page.
--------------------------------------------------------------------------------
<TABLE>
<S> <C>
o Your ending balance from this statement ........................... $2,554.94
o Subtract the monthly service charge from your checkbook register ...... 10.00
</TABLE>
0026973.002.423 California Page 2 of 2
<PAGE> 29
[LOGO] Mellon Bank
Business Checking
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: FEB 29, 2000
TO: MAR 31, 2000
0 BZ 128
================================================================================
Account Summary
================================================================================
<TABLE>
<CAPTION>
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
<S> <C> <C> <C>
OPENING BALANCE 98,168.48
DEPOSITS 0 .00
WIRE TRANSFER CREDITS 5 281,142.00
OTHER CREDITS 0 .00
TOTAL CREDITS 5 281,142.00
CHECKS PAID 128 187,757.16
OTHER DEBITS 5 60.00
TOTAL DEBITS 133 187,817.16
CLOSING BALANCE 191,493.32
</TABLE>
================================================================================
Daily Transactions
<TABLE>
<CAPTION>
====================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
02-29 CLOSING BALANCE PREVIOUS STATEMENT ............................................ 98,168.48
03-01 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 30,512.58
DAILY BALANCE ____________________________________67,655.90
03-02 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 15,063.94
DAILY BALANCE ____________________________________52,591.96
03-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) .70
DAILY BALANCE ____________________________________52,591.26
03-06 WIRE TRANSFER CREDIT ............................................................. 43,976.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,202.46
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE ____________________________________95,352.80
03-07 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,987.21
DAILY BALANCE ____________________________________91,365.59
03-08 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 16,391.62
DAILY BALANCE ____________________________________74,973.97
</TABLE>
<PAGE> 30
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 2
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAR 31, 2000
================================================================================
Daily Transactions
<TABLE>
<CAPTION>
====================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
03-09 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 15,236.27
DAILY BALANCE ____________________________________59,737.70
03-10 WIRE TRANSFER CREDIT ............................................................. 45,806.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,631.81
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE ___________________________________101,899.89
03-13 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 345.37
DAILY BALANCE ___________________________________101,554.52
03-14 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,924.60
DAILY BALANCE ____________________________________96,629.92
03-15 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 32,596.29
DAILY BALANCE ____________________________________64,033.63
03-16 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,913.87
DAILY BALANCE ____________________________________58,119.76
03-17 WIRE TRANSFER CREDIT ............................................................. 57,158.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,034.85
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE ___________________________________112,230.91
03-20 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,650.22
DAILY BALANCE ___________________________________109,580.69
03-21 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,574.41
DAILY BALANCE ___________________________________103,006.28
03-22 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,344.88
DAILY BALANCE ____________________________________94,661.40
03-23 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 11,827.64
DAILY BALANCE ____________________________________82,833.76
03-24 WIRE TRANSFER CREDIT ............................................................. 94,448.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,052.55
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE ___________________________________176,217.21
03-27 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,077.69
DAILY BALANCE ___________________________________175,139.52
03-28 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 7,895.83
DAILY BALANCE ___________________________________167,153.69
03-29 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,629.85
DAILY BALANCE ___________________________________156,523.84
03-30 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,730.00
DAILY BALANCE ___________________________________153,793.84
03-31 WIRE TRANSFER CREDIT ............................................................. 39,754.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,042.52
</TABLE>
<PAGE> 31
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 3
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAR 31, 2000
================================================================================
Daily Transactions
<TABLE>
<CAPTION>
====================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
03/31 WIRE XFER SERVICE 1 ITEM(S) 12.00
CLOSING BALANCE ___________________________________191,493.32
</TABLE>
================================================================================
Check Detail
<TABLE>
<CAPTION>
==============================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
41671 121.50 03-09 800367808 41788 1,830.30 03-15 600371894
41672 42.00 03-06 800734442 41789 592.02 03-15 800278854
41676* 57.66 03-10 200584628 41790 37.75 03-16 700256387
41680* 75.50 03-06 300444512 41791 1,237.50 03-22 100727963
41708* 977.00 03-02 300031956 41792 997.04 03-15 400590127
41729* 390.63 03-06 800734443 41793 1,645.00 03-14 400345166
41731* 14,000.00 03-01 500733989 41794 248.36 03-17 400153380
41734* 323.51 03-01 300730176 41795 370.00 03-15 200319276
41735 536.50 03-06 300444513 41796 50.00 03-20 500553350
41739* 448.22 03-01 100631881 41797 550.00 03-14 400344588
41740 1,185.95 03-07 100458637 41798 13.27 03-16 800430173
41745* 5,379.67 03-02 200026853 41799 663.14 03-16 700226070
41747* .70 03-03 700418711 41800 334.42 03-20 500619309
41748 787.50 03-02 500876029 41801 299.42 03-16 700256438
41750* 7,919.77 03-02 300027255 41802 299.80 03-13 300420476
41752* 77.48 03-09 600515259 41803 317.17 03-20 200281839
41753 45.85 03-01 200594915 41804 136.12 03-17 800571614
41754 11,260.00 03-10 700381859 41805 40.86 03-16 700260116
41755 12,545.00 03-01 800148236 41806 2,100.00 03-30 100369649
41756 343.25 03-08 700079668 41807 1,670.04 03-15 600351305
41757 3,150.00 03-01 400853191 41808 532.33 03-16 10000635302
41758 7.92 03-06 600668055 41809 740.80 03-14 100657159
41759 267.50 03-09 600518073 41810 1,452.04 03-14 600150462
41760 78.96 03-14 600209556 41811 130.00 03-14 700686652
41761 6,450.00 03-08 500243459 41812 1,800.00 03-16 300451191
41762 7,352.00 03-08 700176415 41813 190.39 03-15 800299375
41763 6,725.00 03-09 300060110 41814 1,385.26 03-15 600351306
41764 80.32 03-16 600419594 41815 590.00 03-21 400058926
41765 16,040.00 03-15 300433617 41816 57.20 03-15 200487346
41766 4,950.00 03-15 800376791 41817 134.25 03-14 700897389
41767 27.55 03-24 300044690 41818 43.55 03-14 600200722
41768 115.73 03-20 300612887 41819 113.00 03-20 100513190
41769 157.40 03-20 800694989 41820 140.00 03-16 300448427
41770 4,150.00 03-23 800144550 41822* 2,650.37 03-17 400162588
41771 100.09 03-10 200591732 41823 38.65 03-20 300551779
41772 2,207.32 03-07 500765706 41824 1,296.77 03-16 600409461
41773 45.57 03-13 400209300 41825 1,387.50 03-20 100404447
41774 4,450.11 03-09 600530087 41826 1,010.01 03-16 600409460
41775 95.00 03-21 800784434 41827 190.14 03-27 300336923
41776 150.00 03-14 400347115 41828 835.45 03-15 200372465
41777 1,685.33 03-09 800378229 41829 3,458.59 03-15 800376792
41778 1,909.35 03-09 400737563 41830 4,984.00 03-21 800728530
41779 294.53 03-08 800184129 41831 1,025.00 03-24 200329936
41780 300.00 03-08 400308748 41832 136.35 03-20 700709160
41781 1,634.96 03-10 100905328 41833 187.55 03-27 400875997
41782 1,651.84 03-08 400345143 41834 1,260.00 03-22 400367293
41783 593.94 03-07 600050311 41836* 102.00 03-21 800792225
41784 149.91 03-06 500511711 41838* 92.93 03-22 400347942
41785 579.10 03-10 200578662 41839 47.50 03-22 400367289
41786 220.00 03-15 200359704 41840 24.41 03-21 800728607
41787 310.00 03-21 800725122 41841 469.00 03-21 600042452
</TABLE>
<PAGE> 32
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 4
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAR 31, 2000
================================================================================
Check Detail
<TABLE>
<CAPTION>
==============================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
41842 1,659.64 03-22 200078294
41843 337.47 03-23 500508109
41844 405.75 03-22 400442121
41845 310.17 03-23 300882852
41846 40.55 03-22 400425713
41847 1,005.00 03-22 100765526
41848 7,030.00 03-23 500575701
41850* 4,028.60 03-28 100872795
41854* 1,353.08 03-22 500329202
41855 472.93 03-22 400426012
41860* 770.00 03-22 200078291
41861 330.00 03-30 100373043
41863* 700.00 03-27 600359043
41865* 300.00 03-30 100373351
41867* 578.18 03-28 700154838
41868 56.02 03-29 500100621
41870* 1,665.61 03-28 200721249
41871 800.00 03-31 100617563
41873* 87.68 03-28 600384348
41874 410.00 03-29 200009160
41875 58.52 03-31 700278552
41877* 1,303.83 03-29 300616335
41878 1,625.76 03-28 100753161
41879 8,860.00 03-29 100252581
41881* 195.00 03-31 700370866
41901* 989.00 03-31 600028558
</TABLE>
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
--------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
<PAGE> 33
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9417-544821
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
99 ENCLOSED ITEMS Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
<TABLE>
<CAPTION>
===============================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
9417-544821 51558.82 494232.71 528754.53 .00 .00 17037.00
---------------------------------------------------------------------------------------------------------------
</TABLE>
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 03/01/00 THROUGH 03/31/00
BUSINESS BANKING CENTER ACCESS CODE 0571
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<C> <C> <C> <S>
03-02 16,754.35 WIRE INTERNAL BOOK TRANS CR
03/02/00 005480
9999000302005480
2000030201106NTR
UNITEL VIDEO INC
03-07 19,477.05 WIRE INTERNAL BOOK TRANS CR
03/07/00 004342
9999000307004342
2000030700915NTR
UNITEL VIDEO INC
03-09 218,857.88 WIRE INTERNAL BOOK TRANS CR
03/09/00 001944
9999000309001944
2000030900195NTR
UNITEL VIDEO INC
03-09 75,893.50 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000309 94K1H 031010A01
UNITEL VIDEO INC
020000692209643 CCD
03-09 1,110.83 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000309 94K1H 031010B02
UNITEL VIDEO INC
020000692209152 CCD
--------------------------------------------------------------------------------
</TABLE>
Notice: See reverse side for important information.
<PAGE> 34
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9417-544821
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<C> <C> <C> <S>
03-10 99,870.95 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
102033 K1HA01231713238
UNITEL VIDEO INC
020000681864133 PPD
03-14 20,717.40 WIRE INTERNAL BOOK TRANS CR
03/14/00 002922
9999000314002922
2000031400564NTR
UNITEL VIDEO INC
03-23 218,426.03 WIRE INTERNAL BOOK TRANS CR
03/23/00 002914
9999000323002914
2000032300539NTR
UNITEL VIDEO INC
03-23 74,981.60 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000323 94K1H 032412A01
UNITEL VIDEO INC
020000834724155 CCD
03-23 1,096.11 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000323 94K1H 032412B02
UNITEL VIDEO INC
020000834723646 CCD
03-24 97,213.63 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
112049 K1HA01231713238
UNITEL VIDEO INC
020000824416732 PPD
--------------------------------------------------------------------------------
</TABLE>
Notice: See reverse side for important information.
<PAGE> 35
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9417-544821
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<C> <C> <C> <S>
03-30 1,204.35 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000330 94K1H 1609605VV
UNITEL VIDEO INC
020000906342625 CCD
</TABLE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
03-07 1674 700.83 03-14 1739 953.14 03-28 1763 759.64
03-06 1697* 231.75 03-16 1740 333.44 03-20 1764 551.63
03-09 1705* 2,262.36 03-15 1741 304.19 03-20 1765 756.54
03-02 1708* 227.21 03-13 1742 667.84 03-22 1766 786.24
03-02 1709 247.45 03-21 1743 711.77 03-15 1767 982.36
03-07 1710 1,674.73 03-17 1744 304.19 03-14 1768 607.41
03-07 1711 525.66 03-15 1745 528.15 03-16 1769 550.24
03-01 1712 276.45 03-13 1746 661.77 03-20 1770 222.29
03-01 1714* 784.81 03-14 1747 653.52 03-14 1771 316.44
03-01 1715 440.91 03-15 1748 838.26 03-13 1772 1,908.69
03-01 1716 755.13 03-16 1749 584.49 03-21 1773 510.71
03-13 1717 673.44 03-16 1750 540.24 03-13 1774 98.73
03-01 1718 243.15 03-14 1751 544.24 03-13 1775 1,794.84
03-07 1719 650.98 03-15 1752 566.10 03-28 1776 530.91
03-03 1720 1,241.69 03-15 1753 474.31 03-28 1777 865.62
03-14 1721 1,087.28 03-14 1754 511.38 03-29 1778 525.66
03-06 1722 249.50 03-16 1755 312.70 03-28 1780* 1,470.13
03-06 1723 566.04 03-22 1756 699.27 03-29 1782* 1,202.03
03-07 1724 1,560.47 03-17 1757 658.15 03-29 1783 856.94
03-01 1725 641.25 03-14 1758 210.58 03-29 1784 437.95
03-01 1729* 1,792.24 03-17 1759 506.12 03-31 1785 1,171.55
03-02 1733* 359.17 03-22 1760 968.23 03-28 1788* 1,100.56
03-07 1735* 1,171.09 03-20 1761 540.47 03-28 1789 458.27
03-13 1738* 688.40 03-14 1762 499.56 03-29 1790 1,542.95
</TABLE>
CONTINUED
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 36
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9417-544821
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
03-29 1792* 1,878.51 03-27 1805 98.73 03-15 6190 22,773.20
03-27 1794* 251.57 03-27 1806 1,843.65 03-13 6191 680.15
03-30 1795 231.38 03-02 6183* 14,725.55 03-16 6192 1,523.54
03-28 1797* 1,249.10 03-03 6184 1,527.91 03-13 6193 13,678.09
03-28 1798 1,255.66 03-02 6185 81.00 03-14 6194 81.00
03-29 1801* 864.09 03-07 6186 1,241.69 03-22 6195 19,759.30
03-29 1802 581.59 03-02 6187 140.00 03-30 6196 81.00
03-28 1803 1,908.70 03-06 6188 58.20 03-29 6197 13,502.92
03-28 1804 424.94 03-07 6189 23,135.80 03-31 6198 1,193.86
</TABLE>
* DENOTES SEQUENCE BREAK
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
--------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
<S> <C> <C> <C> <C> <C>
03-01 46,624.88 03-14 66,680.70 03-23 151,742.89
03-02 47,598.85 03-15 40,214.13 03-24 54,529.26
03-03 44,829.25 03-16 36,369.48 03-27 52,335.31
03-06 43,723.76 03-17 34,901.02 03-28 42,311.78
03-07 32,539.56 03-20 32,830.09 03-29 20,919.14
03-09 172,130.75 03-21 31,607.61 03-30 19,402.41
03-10 72,259.80 03-22 9,394.57 03-31 17,037.00
03-13 51,427.85
--------------------------------------------------------------------------------
</TABLE>
Notice: See reverse side for important information.
<PAGE> 37
================================================================================
Checking 25 PNCBANK [LOGO]
PNC Bank
<TABLE>
<S> <C>
Primary account number: 10-0959-6087
For the period 02/18/2000 to 03/22/2000 Page 1 of 4
Number of enclosures: 0
UNITEL MOBILE VIDEO [GRAPHIC] For 24-hour customer service or
ATTN GLEN M LEVINE current rates: Call 1-877-BUS-BNKG
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643 [GRAPHIC] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[GRAPHIC] Watch for our new E-mail address
visit us at www.pncbank.com
[GRAPHIC] TDD terminal: 1-800-531-1648
For hearing impaired clients only
</TABLE>
================================================================================
Checking 25 Summary Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
--------------------------------------------------------------------------------
Balance Summary
<TABLE>
<CAPTION>
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
<S> <C> <C> <C>
28,754.98 37,196.46 25,204.95 40,746.49
<CAPTION>
Average ledger Average collected
balance balance
<S> <C>
34,676.89 31,831.59
</TABLE>
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Deposits and Other Additions Checks and Other Deductions
Description Items Amount Description Items Amount
<S> <C> <C> <C> <C> <C>
Deposits 3 36,248.55 ATM Withdrawals and Deductions 88 25,199.95
ATM Deposits and Additions 3 947.91 Other Deductions 1 5.00
Total 6 37,196.46 Total 89 25,204.95
</TABLE>
--------------------------------------------------------------------------------
Daily Balance
<TABLE>
<CAPTION>
Date Ledger balance Date Ledger balance Date Ledger balance
<S> <C> <C> <C> <C> <C>
02/18 28,754.98 03/02 33,546.74 03/15 50,607.70
02/22 27,831.76 03/06 31,153.00 03/16 50,356.06
02/23 28,366.22 03/07 29,934.23 03/17 49,013.10
02/24 27,368.13 03/08 37,286.23 03/20 47,850.94
02/25 23,919.88 03/09 37,236.15 03/21 47,013.83
02/28 22,092.54 03/10 36,205.41 03/22 40,746.49
02/29 21,171.97 03/13 35,138.80
03/01 33,628.06 03/14 34,610.20
</TABLE>
--------------------------------------------------------------------------------
Activity Detail
--------------------------------------------------------------------------------
Deposits and Other Additions
--------------------------------------------------------------------------------
Deposits
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<S> <C> <C> <C>
03/01 12,856.55 Deposit 003199271
03/08 7,352.00 Deposit 003373663
03/15 16,040.00 Deposit 005901345
</TABLE>
<PAGE> 38
================================================================================
Checking 25 PNCBANK [LOGO]
<TABLE>
<S> <C>
[GRAPHIC] For 24-hour customer service or For the period 02/18/2000 to 03/22/2000
current rates: Call 1-877-BUS-BNKG UNITEL MOBILE VIDEO
Primary account number: 10-0959-6087
</TABLE>
Checking 25 Account number: 10-0959-6087 - continued Page 2 of 4
--------------------------------------------------------------------------------
ATM Deposits and Additions
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
02/23 804.91 Check Card Credit Grass Valley (us) Inc 5304783676 Or 860088188817
03/06 89.50 Check Card Credit SOUTHWESTAIR5262707883 Dallas Tx 860055457773
03/06 53.50 Check Card Credit Holiday Inns La Mirada Ca 860014698418
</TABLE>
--------------------------------------------------------------------------------
Checks and Other Deductions
--------------------------------------------------------------------------------
ATM Withdrawals and Deductions
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
02/22 185.85 Check Card Purchase Hilton Hotels Uinversl Ci Ca 860001138105
02/22 176.67 Check Card Purchase Warner Electric Bristol Ct 860088188817
02/22 112.95 Check Card Purchase Tektronix Inc Beaverton Or 860088188817
02/22 89.50 Check Card Purchase SOUTHWESTAIR5262707883 Dallas Tx 860055457773
02/22 83.43 Check Card Purchase Polyline Corporation Elk Grove V Il 860088188817
02/22 75.21 Check Card Purchase Hampton Inn Wheeling WV 860050011195
02/22 75.00 Check Card Purchase USAir Los Angeles Ca 860055457773
02/22 69.76 Check Card Purchase Hampton Inn Wheeling WV 860083212497
02/22 54.85 Check Card Purchase Fireside Steakhouse Lake Placid NY 860088188817
02/23 228.45 Check Card Purchase Cdw* Computer Centers 800-8004239 Il 860088188817
02/23 34.00 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
02/23 8.00 Check Card Purchase Unocal 76 Beverly Hil Ca 860036082013
02/2? 435.47 Check Card Purchase Kens Truck Tire Sale & Pittsburgh PA 860088188817
02/24 291.32 Check Card Purchase Courtyard By Marriott- Los Angeles Ca 860036082013
02/24 119.90 Check Card Purchase Holiday Inns Airport N Atlanta Ga 860050011195
02/24 119.90 Check Card Purchase Holiday Inns Airport N Atlanta Ga 860050011195
02/24 20.00 Check Card Purchase Sgi*Stargate Industrie 412-3167827 PA 860055457773
02/24 11.50 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860036082013
02/25 3,448.25 Check Card Purchase Sony Bus & Prof Group 4089554961 Ca 860088188817
02/28 876.40 Check Card Purchase Radission Hotel Midtow Los Angeles Ca 860001138105
02/28 837.90 Check Card Purchase Radission Hotel Midtow Los Angeles Ca 860014849599
02/28 52.66 Check Card Purchase Papa J'S Pizza Pasta F Carnegie PA 860088188817
02/28 43.38 Check Card Purchase Mouser Electronics NJ 2013288360 NJ 860088188817
02/28 17.00 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
02/29 364.14 Check Card Purchase Holiday Inns East Elmhur NY 860083212497
02/29 364.14 Check Card Purchase Holiday Inns East Elmhur NY 860050011195
02/29 160.50 Check Card Purchase Holiday Inns La Mirada Ca 860014698418
02/29 19.29 Check Card Purchase Unocal 76 Burlingame 860036082013
02/29 11.50 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860083212497
02/29 1.00 Check Card Purchase Fairmont Hotels San Jo San Jose Ca 860036082013
03/01 160.50 Check Card Purchase Holiday Inns La Mirada Ca 860014698418
03/01 75.00 Check Card Purchase USAir Los Angeles Ca 860014698418
03/01 72.44 Check Card Purchase Sony Bus & Prof Group 4089554961 Ca 860088188817
03/01 40.00 Check Card Purchase Ikegami Electronics, U 201-3689171 NJ 860088188817
03/01 24.00 Check Card Purchase Burbank Glndl Pasdna A Burbank Ca 860057455916
03/01 17.25 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860036082013
03/01 11.27 Check Card Purchase Radisson Hotels Barcel Washington Dc 860040482019
03/02 53.50 Check Card Purchase Holiday Inns La Mirada Ca 860014698418
03/02 27.82 Check Card Purchase Charlie Brown's Parkin Coraopolis PA 860014698418
</TABLE>
ATM Withdrawals and Deductions continued on next page
<PAGE> 39
================================================================================
Checking 25 PNCBANK [LOGO]
<TABLE>
<S> <C>
[GRAPHIC] For 24-hour customer service or For the period 02/18/2000 to 03/22/2000
current rates: Call 1-877-BUS-BNKG UNITEL MOBILE VIDEO
Primary account number: 10-0959-6087
</TABLE>
Checking 25 Account number: 10-0959-6087 - continued Page 3 of 4
--------------------------------------------------------------------------------
ATM Withdrawals and Deductions - continued
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
03/06 1,471.44 Check Card Purchase Sony Bus & Prof Group 4089554961 Ca 860088188817
03/06 444.50 Check Card Purchase Radission Hotel Midtow Los Angeles Ca 860055457773
03/06 427.50 Check Card Purchase Radission Hotel Midtow Los Angeles Ca 860040482019
03/06 85.32 Check Card Purchase Holiday Inns Philadelp Essington PA 860014698418
03/06 53.99 Check Card Purchase Motel 6 #1267 Essington PA 860014698418
03/06 53.99 Check Card Purchase Motel 6 #1267 Essington PA 860014698418
03/07 558.43 Check Card Purchase Hilton Hotels Uinversl Ci Ca 860083212497
03/07 384.52 Check Card Purchase Radisson Beverly Pavil Beverly Hil Ca 860014849599
03/07 85.32 Check Card Purchase Holiday Inns Philadelp Essington PA 860014698418
03/07 85.32 Check Card Purchase Holiday Inns Philadelp Essington PA 860014698418
03/07 62.68 Check Card Purchase Sony Bus & Prof Group San Jose Ca 860088188817
03/07 42.50 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
03/09 50.08 Check Card Purchase Sapporo Japanese Stkhs Pittsburgh PA 860088188817
03/10 479.45 Check Card Purchase Gepco International In Des Plaines Il 860088188817
03/10 225.25 Check Card Purchase Phoenix Rope and Corda Joliet Il 860088188817
03/10 164.65 Check Card Purchase Phoenix Rope and Corda Joliet Il 860088188817
03/10 157.25 Check Card Purchase Ramtronix Inc Deer Park NY 860088188817
03/10 4.14 Check Card Purchase Unocal 76 Burbank CA 860036082013
03/13 356.57 Check Card Purchase Hilton Hotels Uinversl Ci Ca 860001138105
03/13 344.30 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860036082013
03/13 110.00 Check Card Purchase M C M Electronics 800-3451349 Oh 860088188817
03/13 96.93 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860055457773
03/13 96.93 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860040482019
03/13 61.88 Check Card Purchase Mc Master Carr Supp 630-834-96 Il 860088188817
03/14 478.20 Check Card Purchase Radission Hotel Midtow Los Angeles Ca 860055457773
03/14 42.50 Check Card Purchase Leitch Incorporated 757-5482300 VA 860088188817
03/14 7.90 Check Card Purchase Texaco Inc 61106032003 Los Angeles Ca 860055457773
03/15 42.50 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
03/16 126.90 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860001138105
03/16 119.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860036082013
03/17 561.82 Check Card Purchase Gepco International In Des Plaines Il 860099548751
03/17 394.00 Check Card Purchase Ramtronix Inc Deer Park NY 860099548751
03/17 266.40 Check Card Purchase Accubyte 630-8329200 Il 860099548751
03/17 120.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860055457773
03/20 446.68 Check Card Purchase Radisson Hotels Empire New York NY 860050011195
03/20 445.68 Check Card Purchase Radisson Hotels Empire New York NY 860050011195
03/20 185.86 Check Card Purchase Hilton Hotels Uinversl Ci Ca 860001138105
03/20 72.44 Check Card Purchase Sony Bus & Prof Group San Jose Ca 860088188817
03/20 11.50 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860050011195
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860088188817
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860057455916
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860055457773
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860049893398
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860048127111
03/21 139.52 Check Card Purchase Sahara Advance Reserva Las Vegas Nv 860001138105
03/22 3,500.00 Check Card Purchase Grass Valley (us) Inc 530-4783676 Or 860088188817
03/22 1,761.33 Check Card Purchase Grass Valley (us) Inc 530-4783676 Or 860049893398
</TABLE>
ATM Withdrawals and Deductions continued on next page
<PAGE> 40
================================================================================
Checking 25 PNCBANK [LOGO]
<TABLE>
<S> <C>
[GRAPHIC] For 24-hour customer service or For the period 02/18/2000 to 03/22/2000
current rates: Call 1-877-BUS-BNKG UNITEL MOBILE VIDEO
Primary account number: 10-0959-6087
</TABLE>
Checking 25 Account number: 10-0959-6087 - continued Page 4 of 4
--------------------------------------------------------------------------------
ATM Withdrawals and Deductions - continued
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
03/22 931.00 Check Card Purchase Hilton Hotels Uinversl Ci Ca 860083212497
03/22 75.00 Check Card Purchase USAir Los Angeles Ca 860083212497
</TABLE>
--------------------------------------------------------------------------------
Other Deductions
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
03/16 5.00 Card Replacement Fee O00000403/00 02:14
</TABLE>
<PAGE> 41
================================================================================
Checking 25 PNCBANK [LOGO]
PNC Bank
<TABLE>
<S> <C>
Primary account number: 10-0959-6087
For the period 03/23/2000 to 04/19/2000 Page 1 of 3
Number of enclosures: 0
UNITEL MOBILE VIDEO [GRAPHIC] For 24-hour customer service or
ATTN GLEN M LEVINE current rates: Call 1-877-BUS-BNKG
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643 [GRAPHIC] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[GRAPHIC] Watch for our new E-mail address
Visit us at www.pncbank.com
[GRAPHIC] TDD terminal: 1-800-531-1648
For hearing impaired clients only
</TABLE>
================================================================================
Checking 25 Summary Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
--------------------------------------------------------------------------------
Balance Summary
<TABLE>
<CAPTION>
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
<S> <C> <C> <C>
40,746.49 7,041.27 16,539.99 31,247.77
<CAPTION>
Average ledger Average collected
balance balance
<S> <C>
39,915.10 38,925.10
</TABLE>
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Deposits and Other Additions Checks and Other Deductions
Description Items Amount Description Items Amount
<S> <C> <C> <C> <C> <C>
Deposits 1 7,041.27 ATM Withdrawals and Deductions 81 16,539.99
Total 1 7,041.27 Total 81 16,539.99
</TABLE>
--------------------------------------------------------------------------------
Daily Balance
<TABLE>
<CAPTION>
Date Ledger balance Date Ledger balance Date edger balance
<S> <C> <C> <C> <C> <C>
03/23 47,767.76 04/03 41,372.63 04/12 36,809.03
03/24 47,228.76 04/04 41,338.43 04/13 35,227.67
03/27 44,953.13 04/05 39,629.74 04/17 35,184.25
03/28 44,588.13 04/06 39,037.74 04/17 31,519.25
03/29 42,936.63 04/07 39,023.91 04/18 31,487.25
03/30 42,909.93 04/10 37,383.38 04/19 31,247.77
03/31 42,586.98 04/11 37,342.85
</TABLE>
--------------------------------------------------------------------------------
Activity Detail
--------------------------------------------------------------------------------
Deposits and Other Additions
--------------------------------------------------------------------------------
Deposits
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<S> <C> <C> <C>
03/23 7,041.27 Deposit 003013428
</TABLE>
<PAGE> 42
================================================================================
Checking 25 PNCBANK [LOGO]
<TABLE>
<S> <C>
[GRAPHIC] For 24-hour customer service or For the period 03/23/2000 to 04/19/2000
current rates: Call 1-877-BUS-BNKG UNITEL MOBILE VIDEO
Primary account number: 10-0959-6087
</TABLE>
Checking 25 Account number: 10-0959-6087 - continued Page 2 of 3
--------------------------------------------------------------------------------
Checks and Other Deductions
--------------------------------------------------------------------------------
ATM Withdrawals and Deductions
<TABLE>
<CAPTION>
Date Amount Transaction Reference
posted description number
<C> <C> <S> <C>
03/23 20.00 Check Card Purchase Sgi*Stargate Industrie 412-3167827 PA 860055457773
03/24 360.00 Check Card Purchase Nelson Sound Inc Burank Ca 860040482019
03/24 179.00 Check Card Purchase Doubletree Hotels Pasa Pasadena Ca 860040482019
03/27 635.31 Check Card Purchase Doubletree Hotels Pasa Pasadena Ca 860053376348
03/27 450.93 Check Card Purchase Radisson Hotels Empire New York NY 860050011195
03/27 446.68 Check Card Purchase Radisson Hotels Empire New York NY 860042827070
03/27 343.40 Check Card Purchase Hajoca Corp-Pittsburgh 4123223000 PA 860088188817
03/27 109.80 Check Card Purchase Radisson Hotels Culver City Ca 860053376348
03/27 90.00 Check Card Purchase California Canteen Universal C Ca 860040482019
03/27 61.51 Check Card Purchase Artists San Marino 860040482019
03/27 43.00 Check Card Purchase Pitney Bowes Suppli 800- 243-78 Ct 860088188817
03/27 40.25 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860050011195
03/27 28.75 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860036082013
03/27 20.00 Check Card Purchase Unocal 76 Los Angeles Ca 860040482019
03/27 6.00 Check Card Purchase Doubletree Hotels Pasa Pasadena Ca 860053376348
03/28 365.00 Check Card Purchase Scharff Weisberg Inc New York NY 860099548751
03/29 1,624.50 Check Card Purchase Radisson Hotel Midtow Los Angeles Ca 860001138105
03/29 25.00 Check Card Purchase Chevron Cobblestone Au Scottsdale Az 860072623639
03/[ILLEGIBLE] 2.00 Check Card Purchase Radisson Hotels Empire New York NY 860050011195
03/30 26.70 Check Card Purchase USAir Pittsburgh 860083212497
03/31 175.16 Check Card Purchase Quality Inns Salt Lake C Ut 860053376348
03/31 85.00 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860040482019
03/31 41.14 Check Card Purchase Charlie Brown's Parkin Coraopolis PA 860053376348
03/31 21.65 Check Card Purchase Nelson Sound Inc Burank Ca 860040482019
04/03 446.68 Check Card Purchase Radisson Hotels Empire New York NY 860083212497
04/03 445.68 Check Card Purchase Radisson Hotels Empire New York NY 860014849599
04/03 222.50 Check Card Purchase Sennheiser Electronic 860-4349190 Ct 860099548751
04/03 29.13 Check Card Purchase Napa Auto Parts #24 Scottsdale Az 860072623639
04/03 27.81 Check Card Purchase Fry'S Food & Drugs Sxn Scottsdale Az 860072623639
04/03 21.40 Check Card Purchase Giant #632 Scottsdale 860050011195
04/03 21.15 Check Card Purchase Mobil Glendale Az 860072623639
04/04 20.45 Check Card Purchase Chevron DBA Dannys Fam Scottsdale Az 860072623639
04/04 13.75 Check Card Purchase Chevron DBA Dannys Fam Scottsdale Az 860050011195
04/05 1,450.35 Check Card Purchase Epic Resorts-Scottsdal Scottsdale Az 860072623639
04/05 78.00 Check Card Purchase Andora Sewickley PA 860088188817
04/05 51.75 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860050011195
04/05 51.75 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860036082013
04/05 46.84 Check Card Purchase Sapporo Japanese Stkhs Pittsburgh PA 860088188817
04/05 30.00 Check Card Purchase Andora Sewickley PA 860088188817
04/06 296.00 Check Card Purchase USAir Pittsburgh 860088188817
04/06 296.00 Check Card Purchase USAir Pittsburgh 860088188817
04/07 13.83 Check Card Purchase Radio Shack New York NY 860072623639
04/10 497.71 Check Card Purchase Radisson Hotels Empire New York NY 860055457773
04/10 477.38 Check Card Purchase Radisson Hotels Empire New York NY 860014849599
04/10 236.69 Check Card Purchase Radisson Hotels Empire New York NY 860055457773
04/10 198.50 Check Card Purchase Vegas Chalet Motel N. Las Vega Nv 860088188817
</TABLE>
ATM Withdrawals and Deductions continued on next page
<PAGE> 43
================================================================================
Checking 25 PNCBANK [LOGO]
<TABLE>
<S> <C>
[GRAPHIC] For 24-hour customer service or For the period 03/23/2000 to 04/19/2000
current rates: Call 1-877-BUS-BNKG UNITEL MOBILE VIDEO
Primary account number: 10-0959-6087
</TABLE>
Checking 25 Account number: 10-0959-6087 - continued Page 3 of 3
--------------------------------------------------------------------------------
ATM Withdrawals and Deductions - continued
<TABLE>
<CAPTION>
Date Transaction Reference
posted Amount description number
<C> <C> <S> <C>
04/10 179.00 Check Card Purchase Doubletree Hotels Pasa Pasadena Ca 860088188817
04/10 33.00 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
04/10 18.25 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860050011195
04/11 24.18 Check Card Purchase Peppermill Las Vegas Las Vegas Nv 860088188817
04/11 16.35 Check Card Purchase Charlie Brown's Parkin Coraopolis PA 860053376348
04/12 249.52 Check Card Purchase Telex Communications Bloomington Mn 860099548751
04/12 121.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860055457773
04/12 119.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860001138105
04/12 42.82 Check Card Purchase Holy Cow Casino Cafe B Las Vegas Nv 860088188817
04/13 986.80 Check Card Purchase Sheraton Hotels Univer Los Angeles Ca 860040482019
04/13 284.21 Check Card Purchase Avis Rent-A-Car 1 Las Veganv Nv 860088188817
04/13 238.65 Check Card Purchase Sahara Hotel & Casino Las Vegas Nv 860088188817
04/13 34.05 Check Card Purchase Sahara Caravan Room Las Vegas Nv 860088188817
04/13 23.25 Check Card Purchase Chevron Fairplex Chevr Pomona Ca 860040482019
04/13 14.40 Check Card Purchase Unocal 76 Las Vegas Nv 860088188817
04/14 43.42 Check Card Purchase Lancers Restaurant Burbank Ca 860088188817
04/17 500.00 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860042827070
04/17 500.00 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860036082013
04/17 429.58 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860088188817
04/17 429.06 Check Card Purchase Sahara Hotel & Casino Las Vegas Nv 860001138105
04/17 425.56 Check Card Purchase Sahara Hotel & Casino Las Vegas Nv 860055457773
04/17 287.79 Check Card Purchase Sahara Hotel & Casino Las Vegas Nv 860057455916
04/17 279.04 Check Card Purchase Sahara Hotel & Casino Las Vegas Nv 860088188817
04/17 230.40 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860036082013
04/17 215.00 Check Card Purchase Hilton Hotels Burbank Burbank Ca 860042827070
04/17 193.62 Check Card Purchase Sony Bus & Prof Group 4089554961 Ca 860099548751
04/17 50.00 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860055457773
04/17 35.00 Check Card Purchase Akg Acoustics US 6153600499 Tn 860099548751
04/17 28.75 Check Card Purchase Pgh Intl Airport Pittsburgh PA 860036082013
04/17 27.45 Check Card Purchase Manhattan Coolers Manhattan B Ca 860088188817
04/17 27.25 Check Card Purchase Charlie Brown's Parkin Coraopolis PA 860053376348
04/17 6.50 Check Card Purchase Unocal 76 El Segundo 860088188817
04/18 32.00 Check Card Purchase Burbank Glndl Pasdna A Burbank Ca 860057455916
04/19 119.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860042827070
04/19 119.74 Check Card Purchase Hilton Hotels/Los Ange Los Angeles Ca 860036082013
</TABLE>
<PAGE> 44
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 5
9415-859803
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
155 ENCLOSED ITEMS Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
<TABLE>
<CAPTION>
===============================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
9415-859803 482853.72 1553400.78 1384815.84 .00 .00 651438.66
---------------------------------------------------------------------------------------------------------------
</TABLE>
ACCOUNT NO. 941 5-859803 COMMERCIAL CHECKING PERIOD 03/01/00 THROUGH 03/31/00
BUSINESS BANKING CENTER ACCESS CODE 7399
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
03-02 16,754.35 REPETITIVE IBT VIA PC
03/02/00 005480
9999000302005480
20000302011O6NTR
UNITEL VIDEO INC
03-02 30.51 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200003 8788000152756
UNITEL NY
020000620862251 CCD
03-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200003 8788000152772
UNITEL POST 38
020000620862395 CCD
03-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200003 8788000152798
EDITEL-LA
020000620862252 CCD
03-06 547,351.38 WIRE INCOMING FED
03/06/00 006444
9999000306006444
24950
MELLON BANK N.A.
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 45
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 5
9415-859803
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
03-07 19,477.05 REPETITIVE IBT VIA PC
03/07/00 004342
9999000307004342
2000030700915NTR
UNITEL VIDEO INC
03-08 218,857.88 WIRE INCOMING FED
03/08/00 005394
9999000308005394
19074
MELLON BANK N.A.
03-09 218,857.88 REPETITIVE IBT VIA PC
03/09/00 001944
9999000309001944
2000030900195NTR
UNITEL VIDEO INC
03-10 124,634.00 WIRE INCOMING FED
03/10/00 005307
9999000310005307
16472
MELLON BANK N.A.
03-14 20,717.40 REPETITIVE IBT VIA PC
03/14/00 002922
9999000314002922
2000031400564NTR
UNITEL VIDEO INC
03-17 35,480.00 WIRE INCOMING FED
03/17/00 003999
9999000317003999
11409
MELLON BANK N.A.
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 46
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 5
9415-859803
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 03/01100 THROUGH 03/31/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
03-17 4,852.50 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
000317 6316930411
UNITEL VIDE06316930411
020000773691793 CCD
03-22 218,426.03 WIRE INCOMING FED
03/22/00 005306
9999000322005306
19779
MELLON BANK N.A.
03-23 218,426.03 REPETITIVE IBT VIA PC
03/23/00 002914
9999000323002914
2000032300539NTR
UNITEL VIDEO INC
03-24 245,600.00 WIRE INCOMING FED
03/24/00 005945
9999000324005945
22931
MELLON BANK N.A.
03-24 1,912.50 EFFECTIVE DATE 3-23-00
CHECK # 9334
03-28 .99 DDA ADJUSTMENT
FLEET BANK ADJUST DPT
IID: 3245-24MAR00
03-31 158,198.00 WIRE INCOMING FED
03/31/00 008824
9999000331008824
35929
MELLON BANK N.A.
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 47
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 5
9415-859803
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
-------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
03-07 9066 5,906.50 03-17 9226 2,368.66 03-08 9263 975.00
03-07 9087* 8,176.19 03-01 9227 3,453.18 03-06 9264 7,483.32
03-01 9126* 1,117.50 03-02 9228 170.00 03-07 9265 189.50
03-02 9156* 3,741.50 03-01 9229 76.75 03-10 9266 4,102.29
03-07 9160* 13,964.92 03-01 9230 20.00 03-07 9267 3,409.88
03-07 9166* 480.36 03-03 9232* 146.35 03-10 9268 491.50
03-30 9167 480.36 03-01 9234* 60.97 03-08 9269 103.00
03-01 9169* 1,036.30 03-02 9235 115.00 03-09 9270 30.31
03-02 9178* 75.78 03-13 9236 128.79 03-07 9271 400.00
03-02 9180* 977.07 03-06 9237 218.71 03-13 9272 24.00
03-03 9183* 297.99 03-03 9239* 115.00 03-08 9273 102.84
03-07 9187* 13,840.18 03-01 9240 28.05 03-08 9276* 553.05
03-01 9193* 390.00 03-09 9242* 6,725.94 03-21 9278* 12,431.16
03-01 9194 637.50 03-13 9243 13,034.44 03-09 9279 7,355.59
03-01 9195 638.81 03-07 9244 136.00 03-15 9280 9,195.74
03-01 9197* 5.00 03-16 9246* 125.25 03-23 9281 534.84
03-07 9198 1,200.00 03-10 9247 801.92 03-17 9282 1,593.76
03-01 9207* 232,682.27 03-07 9248 10,113.30 03-15 9283 33,835.51
03-08 9208 80.10 03-09 9249 443.72 03-14 9284 27.50
03-14 9209 161.02 03-21 9250 195.11 03-20 9286* 1,133.41
03-08 9210 1,246.80 03-07 9251 3,730.29 03-16 9287 35,833.33
03-02 9211 2,025.00 03-07 9252 2,096.25 03-20 9289* 51.52
03-02 9212 358.00 03-09 9253 163.26 03-20 9290 2,329.97
03-08 9214* 1,316.73 03-13 9254 2,080.92 03-15 9291 343.44
03-01 9215 1,538.94 03-07 9255 10,285.13 03-27 9292 775.17
03-03 9216 215.00 03-14 9256 4,157.91 03-15 9293 701.00
03-01 9217 97.43 03-08 9257 243.24 03-16 9295* 495.78
03-01 9218 17.25 03-07 9258 51,226.27 03-20 9296 3,782.81
03-14 9221* 133.05 03-07 9259 155.08 03-15 9297 1,783.40
03-06 9223* 3,856.30 03-08 9260 102.84 03-17 9300* 1,125.00
03-02 9224 48.71 03-08 9261 1,266.57 03-21 9301 5,682.08
03-01 9225 244.54 03-07 9262 56,115.55 03-15 9302 40.00
</TABLE>
CONTINUED
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 48
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 5 OF 5
9415-859803
STATEMENT DATE
03/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 03/01/00 THROUGH 03/31/00
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
-------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
03-20 9303 84.20 03-24 9334 1,912.50 03-27 9359 1,800.00
03-17 9304 472.60 03-27 9335 2,555.53 03-27 9360 514.19
03-24 9305 25.00 03-27 9336 3,925.61 03-27 9361 1,560.00
03-23 9306 47.50 03-22 9337 97.24 03-24 9362 7,352.34
03-17 9307 11.25 03-23 9338 96.74 03-29 9363 215.00
03-17 9309* 350.00 03-29 9339 99.90 03-28 9364 232.74
03-17 9310 735.00 03-29 9340 195.57 03-29 9365 2,820.76
03-21 9311 345.35 03-20 9341 7,155.33 03-29 9366 107.17
03-27 9313* 444.95 03-21 9342 5,782.72 03-29 9367 64.63
03-17 9314 217.38 03-27 9343 942.31 03-28 9368 2,435.63
03-21 9317* 919.11 03-28 9344 52.57 03-27 9369 3,453.18
03-21 9323* 39.85 03-27 9349* 3,942.34 03-29 9370 388.50
03-23 9324 379.60 03-27 9350 12,377.86 03-31 9372* 347.47
03-21 9325 2,400.00 03-30 9351 133.00 03-28 9375* 38.00
03-21 9326 165.00 03-27 9352 10,113.30 03-29 9376 125.32
03-20 9329* 500.00 03-28 9353 6,725.94 03-27 9378* 1,706.26
03-30 9330 256.29 03-29 9354 12,441.97 03-30 9379 56,184.44
03-22 9331 650.00 03-29 9356* 237.75 03-29 9381* 65,243.18
03-22 9332 139.88 03-28 9357 553.05 03-31 9382 63,463.48
03-22 9333 94.30 03-28 9358 828.59
</TABLE>
* DENOTES SEQUENCE BREAK
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
--------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
<S> <C> <C> <C> <C> <C>
03-01 240,809.23 03-13 633,840.72 03-23 514,711.52
03-02 216,463.31 03-14 608,643.84 03-24 751,021.68
03-03 215,688.97 03-15 562,744.75 03-27 706,910.98
03-06 751,482.02 03-16 526,290.39 03-28 696,045.45
03-07 550,579.57 03-17 559,749.24 03-29 614,105.70
03-08 763,447.28 03-20 544,712.00 03-30 557,051.61
03-09 529,870.58 03-21 516,751.62 03-31 651,438.66
03-10 649,108.87 03-22 734,196.23
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 49
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9417-544821
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
73 ENCLOSED ITEMS Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
<TABLE>
<CAPTION>
===============================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
9417-544821 17037.00 419109.24 424781.98 .00 .00 11364.26
---------------------------------------------------------------------------------------------------------------
</TABLE>
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 04/01/00 THROUGH 04/28/00
BUSINESS BANKING CENTER ACCESS CODE 7399
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
04-06 220,738.29 WIRE INTERNAL BOOK TRANS CR
04/06/00 002684
9999000406002684
2000040600466NTR
UNITEL VIDEO INC
04-06 73,362.08 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000406 94K1H 040714A01
UNITEL VIDEO INC
020000977930186 CCD
04-06 1,634.28 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000406 94K1H 040714B02
UNITEL VIDEO INC
020000977929687 CCD
04-07 100,888.17 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
142057 K1HA01231713238
UNITEL VIDEO INC
020000967576285 PPD
04-10 6.64 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000410 94K1H 1686265VV
UNITEL VIDEO INC
020001018332901 CCD
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 50
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9417-544821
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
04-17 2,796.65 WIRE INTERNAL BOOK TRANS CR
04/17/00 006580
9999000417006580
2000041701235NTR
UNITEL VIDEO INC
04-20 195,574.30 WIRE INTERNAL BOOK TRANS CR
04/20/00 003198
9999000420003198
2000042000571NTR
UNITEL VIDEO INC
04-20 66,060.05 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000420 94K1H 042116A01
UNITEL VIDEO INC
020001111438372 CCD
04-20 1,452.53 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000420 94K1H 042116B02
UNITEL VIDEO INC
020001111437906 CCD
04-21 87,707.64 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
161051 K1HA01231713238
UNITEL VIDEO INC
020001090811023 PPD
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 51
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9417-544821
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
-------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
04-04 1779 324.44 04-13 1823 483.81 04-28 1848 276.45
04-11 1781* 1,507.26 04-18 1824 421.67 04-24 1849 1,270.33
04-03 1786* 310.90 04-24 1825 230.27 04-25 1850 1,069.71
04-03 1787 294.31 04-11 1826 649.81 04-24 1851 604.27
04-17 1791* 385.12 04-17 1827 673.45 04-27 1852 202.00
04-05 1793* 1,070.90 04-11 1828 202.00 04-24 1853 1,097.52
04-03 1796* 296.47 04-11 1829 669.99 04-24 1854 1,146.97
04-27 1799* 243.80 04-25 1830 485.31 04-25 1855 611.47
04-05 1800 873.48 04-11 1831 597.11 04-25 1856 1,022.73
04-10 1807* 541.29 04-11 1832 641.90 04-24 1858* 2,237.52
04-11 1808 889.48 04-11 1833 2,269.37 04-24 1860* 336.34
04-12 1809 566.33 04-10 1834 457.51 04-24 1861 2,047.02
04-14 1810 460.13 04-10 1835 1,957.58 04-11 6199* 230.00
04-13 1811 858.09 04-21 1836 530.93 04-05 6200 2,537.00
04-10 1812 784.76 04-25 1837 812.68 04-10 6201 12,720.92
04-18 1813 888.61 04-24 1838 932.41 04-11 6202 81.00
04-17 1814 219.80 04-28 1839 1,041.52 04-27 6203 286.41
04-17 1815 551.62 04-24 1840 538.42 04-11 6204 1,514.04
04-12 1816 240.65 04-27 1841 1,483.99 04-12 6205 13,821.40
04-12 1817 243.15 04-26 1842 1,278.14 04-21 6206 1,500,00
04-14 1818 227.86 04-28 1843 243.80 04-24 6207 2,458.10
04-18 1819 628.37 04-25 1844 1,066.30 04-21 6208 515.84
04-27 1820 306.81 04-26 1845 230.13 04-27 6209 12,373.45
04-21 1821 775.26 04-27 1847* 1,456.03 04-28 6210 81.00
04-24 1822 786.08
</TABLE>
* DENOTES SEQUENCE BREAK
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
--------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
<S> <C> <C> <C> <C> <C>
04-03 16,135.32 04-06 157,071.43 04-11 30,462.60
04-04 15,810.88 04-07 56,183.26 04-12 15,591.07
04-05 11,329.50 04-10 39,714.56 04-13 14,249.17
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 52
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9417-544821
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
--------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
<S> <C> <C> <C> <C> <C>
04-14 13,561.18 04-21 49,621.24 04-26 29,359.52
04-17 14,527.84 04-24 35,935.99 04-27 13,007.03
04-18 12,589.19 04-25 30,867.79 04-28 11,364.26
04-20 140,650.91
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 53
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 4
9415-859803
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
104 ENCLOSED ITEMS Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
<TABLE>
<CAPTION>
===============================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
9415-859803 651438.66 1662017.39 1681435.67 .00 .00 632020.38
---------------------------------------------------------------------------------------------------------------
</TABLE>
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 04/01/00 THROUGH 04/28/00
BUSINESS BANKING CENTER ACCESS CODE 7399
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
04-04 30.51 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200004 8788000152756
UNITEL NY
020000957155374 CCD
04-04 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200004 8788000152772
UNITEL POST 38
020000957155565 CCD
04-04 25.00 PREAUTHORIZED UDA DEBIT
NDPS NDPSSTLMNT
200004 8788000152798
EDITEL-LA
020000957155375 CCD
04-05 211,598.59 WIRE INCOMING FED
04/05/00 005254
9999000405005254
17341
MELLON BANK N.A.
04-06 220,738.29 REPETITIVE IBT VIA PC
04/06/00 002684
9999000406002684
2000040600466NTR
UNITEL VIDEO INC
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 54
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 4
9415-859803
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
04-07 76,784.00 WIRE INCOMING FED
04/07/00 004831
9999000407004831
15425
MELLON BANK N.A.
04-14 902,795.00 WIRE INCOMING FED
04/14/00 005771
9999000414005771
19228
MELLON BANK N.A.
04-14 4,852.50 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
000414 6316930411
UNITEL VIDEO6316930411
020001050276226 CCD
04-14 843,498.27 WIRE NON-REPETITIVE
04/14/00 006326
9999000414006326
UNITEL VIDEO INC
GE CAPITAL BUSINESS ASSET FUND
04-17 2,796.65 REPETITIVE IBT VIA PC
04/17/00 006580
9999000417006580
2000041701235NTR
UNITEL VIDEO INC
04-19 195,574.30 WIRE INCOMING FED
04/19/00 005502
9999000419005502
17334
MELLON BANK N.A.
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 55
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 4
9415-859803
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DEBITS AND CREDITS -
--------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
<S> <C> <C> <C>
04-20 200,131.00 WIRE INCOMING FED
04/20/00 004740
9999000420004740
14789
MELLON BANK N.A.
04-20 195,574.30 REPETITIVE IBT VIA PC
04/20/00 003198
9999000420003198
2000042000571NTR
UNITEL VIDEO INC
04-28 70,282.00 WIRE INCOMING FED
04/28/00 008104
9999000428008104
29299
MELLON BANK N.A.
</TABLE>
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
-------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
04-11 9219 500.00 04-03 9389 888.51 04-03 9405 4,274.04
04-06 9285* 811.88 04-03 9390 270.60 04-03 9406 362.02
04-06 9315* 23.05 04-11 9391 396.81 04-05 9407 6,188.93
04-20 9327* 30.00 04-03 9392 285.26 04-11 9408 350.00
04-04 9346* 6,568.08 04-07 9393 162.75 04-04 9409 166.65
04-03 9355* 38.33 04-11 9394 12,476.00 04-04 9410 3,539.47
04-10 9371* 124.00 04-04 9395 219.55 04-10 9411 170.00
04-03 9377* 95.00 04-04 9397* 55,011.50 04-11 94l2 1,450.00
04-11 9383* 2,837.27 04-07 9398 3,860.54 04-06 9413 866.00
04-07 9384 3,281.16 04-07 9399 1,410.96 04-03 94l4 2,688.66
04-03 9385 7,644.62 04-10 9400 212.40 04-04 9415 45.47
04-05 9386 950.00 04-05 9402* 17,500.00 04-12 9416 1,863.45
04-03 9387 1,328.82 04-05 9403 408.82 04-12 9417 8,530.99
04-07 9388 91.97 04-04 9404 5,980.62 04-19 9418 120.00
</TABLE>
CONTINUED
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
<PAGE> 56
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 4
9415-859803
STATEMENT DATE
04/28/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC -----------------------
PAYROLL CY
555 WEST 57TH ST -----------------------
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 04/01/00 THROUGH 04/28/00
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
-------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C>
04-10 9419 2,132.84 04-14 9440 14.42 04-24 9464 691.00
04-12 9420 116.58 04-12 9441 66,400.42 04-28 9465 336.01
04-11 9421 1,133.41 04-12 9442 273.15 04-26 9466 217.60
04-10 9422 174.73 04-10 9443 7,365.33 04-28 9467 500.00
04-11 9423 4,360.41 04-11 9444 135.00 04-26 9468 525.00
04-10 9424 45,140.77 04-17 9445 1,233.30 04-25 9469 2,400.00
04-10 9425 2,905.62 04-24 9446 7.47 04-25 9471* 3,789.98
04-10 9426 692.00 04-25 9447 764.59 04-25 9472 1,530.00
04-13 9427 3,922.32 04-17 9448 7,841.64 04-28 9473 192.00
04-10 9428 149.27 04-21 9449 431.24 04-25 9474 192.00
04-13 9429 195.11 04-19 9451* 390.00 04-25 9475 235.44
04-10 9430 3,316.15 04-21 9453* 3,620.64 04-27 9477* 270.20
04-11 9431 1,504.20 04-21 9454 38,333.33 04-25 9478 3,075.35
04-25 9432 26.35 04-20 9456* 1,425.00 04-25 9479 1,800.00
04-28 9433 113.72 04-17 9457 40.00 04-21 9480 7,267.91
04-12 9434 110.98 04-17 9458 8.23 04-25 9481 2,553.50
04-25 9435 464.68 04-19 9459 65.66 04-24 9482 43.29
04-12 9436 155.63 04-18 9460 56.42 04-27 9483 1,242.86
04-21 9437 50.00 04-18 9461 701.00 04-24 9484 211.35
04-14 9438 1,800.00 04-24 9462 675.00 04-28 9488* 32,621.59
04-10 9439 62.00 04-26 9463 1,537.50
</TABLE>
* DENOTES SEQUENCE BREAK
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
--------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
<S> <C> <C> <C> <C> <C>
04-03 633,562.80 04-12 428,999.78 04-21 622,937.14
04-04 561,950.95 04-13 424,882.35 04-24 621,309.03
04-05 748,501.79 04-14 487,217.16 04-25 599,294.86
04-06 526,062.57 04-17 475,297.34 04-26 597,014.76
04-07 594,039.19 04-18 474,539.92 04-27 595,501.70
04-10 531,594.08 04-19 669,538.56 04-28 632,020.38
04-11 506,450.98 04-20 672,640.26
</TABLE>
--------------------------------------------------------------------------------
Notice: See reverse side for important information.
