<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
OFFICE OF THE UNITED STATES TRUSTEE-REGION 3
MONTHLY OPERATING REPORT
for the month ending March 31,2000
================================================================================
Document Previously Explanation
Required Attachments: Attached Submitted Attached
1.) Tax Receipts () () (X)
2.) Bank Statements (X) () ()
3.) Most Recently Filed
Income Tax Returns () (X) ()
4.) Most Recent Annual Financial
Statements Prepared by Accountant () (X) ()
In accordance with title 28, section 1746, of the United States Code, I
declare under penalty of perjury that I have examined the following Monthly
Operating Report and the accompanying attachments and, that they are true,
correct and complete, to the best of my knowledge, information and belief.
Although every effort has been made to make the operating report accurate
and complete, because of the magnitude and complexity of the compilation of
the report, errors and omissions may exist.
RESPONSIBLE PARTY:
/S/ Patrick J. O'Malley Chief Financial Officer
----------------------------------- -----------------------
Signature of Responsible Title
Patrick J. O'Malley June 30, 2000
----------------------------------- -----------------------
Printed Name of Responsible Party Date
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL
Case Number: 99-03399MFW THRU 99-03415
BREED Consolidated Balance Sheet(Unaudited)
(000's)
<TABLE>
<CAPTION>
October-99 November-99 December-99 January-00 February-00 March-00
---------- ----------- ----------- ---------- ----------- --------
<S> <C> <C> <C> <C> <C> <C>
ASSETS
Cash & Short Term Investments 23,390 31,097 54,024 30,109 53,028 38,713
Accounts Receivable, net 263,493 279,834 244,871 259,135 253,623 268,756
Inventory, net 92,499 97,812 102,702 104,422 101,302 95,415
Deferred Income Taxes, short term 4,384 4,384 4,384 4,381 4,379 4,381
Contracts in Process 5,682 8,810 9,911 10,326 10,304 12,282
Income Tax Receivable 1,798 1,696 1,696 1,676 1,682 1,667
TRF Credit 272 260 260 252 257 25l
Prepaid Expense & 0ther 25,982 26,063 23,656 29,457 30,653 27,331
----------- ------------ ------------- ----------- ----------- -----------
Total Current Assets 417,500 449,976 441,504 439,758 455,226 448,796
----------- ------------ ------------- ----------- ----------- -----------
Long Term Receivables 261 246 243 804 821 788
Property, Plant & Equipment 462,351 458,535 458,762 457,636 462,071 459,418
Less: Accumulated Depreciation (176,407) (177,083) (181,455) (184,687) (188,653) (190,764)
Net Property, Plant & Equipment 285,944 281,452 277,307 272,949 273,418 268,654
Goodwill, net 367,960 361,581 360,255 355,508 355,633 350,801
Patents, Licenses & Deferred Charges, Net 3,518 3,225 3,145 2,823 2,890 2,658
Deferred Income Taxes - Long Term 748 703 706 674 698 667
Other Noncurrent Assets 32,040 31,359 41,145 40,497 39,947 39,426
----------- ------------ ------------- ----------- ----------- -----------
Total Assets 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 1,111,790
=========== ============ ============= =========== =========== ===========
LIABILITIES
Notes Payable 20,990 19,174 12,045 12,026 11,822 12,863
Current Portion-Long Term Debt 592,059 591,701 609,968 611,268 611,352 610,978
Borrowings on DIP Facility 30,000 41,000 41,000 25,000 37,000 36,000
Accounts Payable:
Domestic 120,283 123,053 116,953 126,986 123,959 120,635
Non-domestic 109,043 110,874 110,037 110,245 109,092 98,094
Income Tax Payable 2,767 2,014 2,045 2,236 3,544 4,693
Repositioning Reserves 4,884 4,688 4.315 4,140 4,116 4,082
Other Current Liabilities 129,888 148,675 149,421 153,935 158,111 159,571
Long-term Debt 15,789 14,720 12,358 11,295 11,499 10,852
Accrued Pension Obligations 7,303 7,349 7,395 7,441 7,487 7,533
Senior Subordinated Debt 330,000 330,000 330,000 330,000 330,000 330,000
Other Long Term Liabilities 8,024 7,472 7,369 7,940 8,053 7,804
----------- ------------ ------------- ----------- ----------- -----------
Total Liability 1,371,030 1,400,720 1,402,904 1,402,512 1,416,035 1,403,105
----------- ------------ ------------- ----------- ----------- -----------
----------- ------------ ------------- ----------- ----------- -----------
PREFERRED STOCK 145,245 145,245 133,265 133,265 133,265 133,070
----------- ------------ ------------- ----------- ----------- -----------
EQUITY
Pre-petition Shareholders Equity (409,593) (409,593) (397,618) (397,618) (397,618) (397,417)
Post-petition cumulative Profit (loss) 1,987 92l (6,181) (11,009) (10,816) (8,983)
Post-petition cumulative Currency
Translation Adj. (698) (8,751) (8,065) (14,137) (12,233) (17,985)
----------- ------------ ------------- ----------- ----------- -----------
Total Equity (408,304) (417,423) (411,864) (422,764) (420,667) (424,385
----------- ------------ ------------- ----------- ----------- -----------
Total Liabilities & Equity 1,107,971 1,128,542 1,124,305 1,113,013 1,128,633 1,111,790
=========== ============ ============= =========== =========== ===========
</TABLE>
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number 99-03399MFV THRU 99-03415
BREED Consolidated Income Statement (Unaudited)
(000's)
<TABLE>
<CAPTION>
October-99 November-99 December-99 January-00 February-00 March-00
---------- ----------- ----------- ---------- ----------- --------
<S> <C> <C> <C> <C> <C> <C>
Sales
Trade Sales 130,368 124,383 99,609 117,725 123,888 137,258
Less: Returns and Allowances 1,601 (1,358) (134) 1,105 269 (262)
Add: Other Revenues 187 262 480 228 321 198
---------- ----------- ----------- ---------- ----------- --------
Net Sales 132,156 123,287 99,955 119,058 124,478 137,194
Cost of Goods Sold 109,390 105,088 85,665 102,008 105,954 115,330
---------- ----------- ----------- ---------- ----------- --------
Gross Profit 22,766 18,199 14,290 17,050 18,524 21,864
---------- ----------- ----------- ---------- ----------- --------
Operating Expenses
Research and Development 7,927 4,819 8,068 9,540 1,582 1,574
General and Adminstrative 8,068 9,540 8,659 9,393 7,686 7,676
Amortization 1,582 1,574 1,543 1,543 1,539 1,537
---------- ----------- ----------- ---------- ----------- --------
Total Operating Expense 17,577 15,933 16,079 17,047 14,461 15,294
---------- ----------- ----------- ---------- ----------- --------
Repositioning Costs 0 0 0 0 0 0
Impairment of Assets 0 0 0 0 0 0
---------- ----------- ----------- ---------- ----------- --------
Operating Income 5,189 2,266 (1.7891) 3 4.063 6.570
---------- ----------- ----------- ---------- ----------- --------
Other Income (Expense), net (1,141) (93) (2,029) (888) (140) (660)
---------- ----------- ----------- ---------- ----------- --------
Earnings Before Interest and Tax 4,048 2,173 (3,818) (885) 3,923 5,910
Interest Income-Third Party 137 (158) 94 73 51 125
Interest Expense-Third Party (1,598) (2,481) (2,778) (2,930) (2,694) (3,115)
---------- ----------- ----------- ---------- ----------- --------
Interest Income (Expense), net (1,461) (2,639) (2,684) (2,857) (2,643) (2,990)
Insurance Income (Expense),-Intercompany 0 0 0 0 0 0
Other-Intercompany 0 0 0 0 0 0
Earnings Before Tax 2,587 (466) (6,502) (3,742) 1,280 2.920
---------- ----------- ----------- ---------- ----------- --------
Tax (Benefit) Expense 600 600 600 1,087 1,087 1,087
---------- ----------- ----------- ---------- ----------- --------
Net Earnings (Loss) 1,987 (1,066) (7,102) (4,829) 193 1,833
========== =========== =========== ========== =========== ========
</TABLE>
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99.03399MFW THRU 99-03415
BREED Cash Receipts and Disbursements (Debtors only)
See Attachments
<PAGE>
IN THE UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF PENNSYLVANIA
District of Delaware
CASE NAME: Breed Technologies, Inc. et al.
------------------------------------------
SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS
For the Period Ending March 31, 2000
-----------------
BEGINNING BALANCE AS OF FEBRUARY 29, 2000 26,543,087
-----------------
RECEIPTS:
1. Receipts from Operations: 81,175,986
-----------------
2. Other Receipts:
a. Advances from DIP Lenders 0
-----------------
3. Intercompany Transfers
a. Debtors 132,616,041
-----------------
b. Non-Debtors 13,233,147
-----------------
DISBURSEMENTS:
1. Operating Disbursements 82,709,189
-----------------
2. Payments to DIP lenders (principal) 1,000,000
-----------------
3. Intercompany Transfers
a. Debtors 132,616,041
-----------------
b. Non-Debtors 10,553,405
-----------------
TOTAL DISBURSEMENTS: 226,878,635
-----------------
NET RECEIPTS (DISBURSEMENTS) FOR THE CURRENT PERIOD 146,539
-----------------
-----------------
ENDING BALANCE IN ALL ACCOUNTS AS OF MARCH 31, 2000 26,689,626
-----------------
<PAGE>
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATION WORKSHEET
<TABLE>
<CAPTION>
Account Number 8188-9-10116 03473345 1233-1-21117 0304-233
Bank Name Bank of America NationsFunds Bank of America Bank One
Company Name Breed Tech., Inc. Investment Breed Tech., Inc. Breed Tech., Inc.
Type of Account Master Account Insurance Reserve Lockbox
<S> <C> <C> <C> <C>
---------------- ---------------- ---------------- ----------------
BANK BALANCE @ 3/1/00 25,205,347 0 125,000 2,500
---------------- ---------------- ---------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors 66,300,000 66,300,000
Intercompany Transfers - Non-Debtors 4,357,085
Customer/Other Receipts 81,107,641
Advance from DIP Lenders
Adjustments
---------------- ---------------- ---------------- ----------------
TOTAL RECEIPTS 151,764,726 66,300,000 0 0
---------------- ---------------- ---------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors 66,316,041 66,300,000
Intercompany Transfers - Non-Debtors 10,553,405
Payments to DIP Lenders (Principal) 1,000,000
Operating Disbursements/Other 73,804,845
Adjustments
Other 2,500
---------------- ---------------- ---------------- ----------------
TOTAL DISBURSEMENTS 151,674,292 66,300,000 0 2,500
---------------- ---------------- ---------------- ----------------
BANK BALANCE @ 3/3/00 25,295,782 0 125,000 0
================ ================ ================ ================
<CAPTION>
Account Number 0012754019 63563630 000001352180JPY 07013000062
Bank Name Citibank National Westminster ABM AMRO ABM AMRO
Company Name Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc. Breed Tech., Inc.
Type of Account Foreign Sale Office UK Operations Yen Account (Peso Acct(USD$)
($USD)
<S> <C> <C> <C> <C>
---------------- ---------------- ---------------- ----------------
BANK BALANCE @ 3/1/00 1,334 58,745 873,213 143,114
---------------- ---------------- ---------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors 180,918 8,695,144
Customer/Other Receipts 26,156 1,281
Advance from DIP Lenders
Adjustments 40,898
---------------- ---------------- ---------------- ----------------
TOTAL RECEIPTS 0 207,074 40,898 8,696,425
---------------- ---------------- ---------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursements/Other 154,636 33 8,695,144
Adjustments (1,999)
Other
---------------- ---------------- ---------------- ----------------
TOTAL DISBURSEMENTS 0 152,637 33 8,695,144
---------------- ---------------- ---------------- ----------------
BANK BALANCE @ 3/3/00 1,334 113,183 914,078 44,396
================ ================ ================ ================
</TABLE>
<PAGE>
BREED TECHNOLOGIES, INC.
CASH CONSOLIDATION WORKSHEET
<TABLE>
<CAPTION>
Account Number 1151091000125 1001094200065 109140 N130166278
Bank Name Sociale Generale Bank of China CITIC of China San Paolo IMI
Company Name Breed Tech., Inc. Breed Tech., Inc Breed Tech., Inc. Breed Tech., Inc.
Type of Account Financ. Account Lire Account
($USD) ($USD)
---------------- --------------- ---------------- ----------------
<S> <C> <C> <C> <C>
BANK BALANCE @ 3/1/00 25,251 7,574 28,986 35,399
---------------- --------------- ---------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Customer/Other Receipts 9
Advance from DIP Lenders
Adjustments
---------------- --------------- ---------------- ----------------
TOTAL RECEIPTS 0 9 0 0
---------------- --------------- ---------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors
Intercompany Transfers - Non-Debtors
Payments to DIP Lenders (Principal)
Operating Disbursements/Other 442 2,693 15,855
Adjustments 819 1,148
Other
---------------- --------------- ---------------- ----------------
TOTAL DISBURSEMENTS 1,261 2,693 15,855 1,148
---------------- --------------- ---------------- ----------------
BANK BALANCE @ 3/31/00 23,990 4,690 14,133 34,250
================ =============== ================ ================
<CAPTION>
Account Number 06700277407 000640057428 370178378 TOTALS
Bank Name Chase Bank Bank of America Bank of America
Company Name Breed Auto., LP Breed Auto, West Breed Elect. NV
Type of Account Local Operating Local Operating
---------------- --------------- ---------------- ----------------
<S> <C> <C> <C> <C>
BANK BALANCE @ 3/31/00 30,353 2,519 2,749 28,543,067
---------------- --------------- ---------------- ----------------
RECEIPTS
Intercompany Transfers - Debtors 18,041 132,616,041
Intercompany Transfers - Non-Debtors 13,233,147
Customers Other Receipts 81,135,068
Advance from DIP Lenders 0
Adjustments 40,698
---------------- --------------- ---------------- ----------------
TOTAL RECEIPTS 18,041 0 0 227,025,174
---------------- --------------- ---------------- ----------------
DISBURSEMENTS
Intercompany Transfers - Debtors 132,616,041
Intercompany Transfers - Non-Debtors 10,553,405
Payments to DIP Lenders (Principal) 1,000,000
Operating Disbursements/Other 32,734 129 9 82,706,720
Adjustments 2,468
Other 0
---------------- --------------- ---------------- ----------------
TOTAL DISBURSEMENTS 32,734 129 9 226,878,635
---------------- --------------- ---------------- ----------------
BANK BALANCE @ 3/31/00 13,661 2,390 2,740 26,689,626
================ =============== ================ ================
</TABLE>
PAGE 2 OF 2
<PAGE>
Cash Receipts
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Acccount is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Name Description Reference Amount
---- ---- ----------- --------- ------
<S> <C> <C> <C> <C>
03/01/00 Al Credit Corp Misc receipts BTI 28,389.00
03/01/00 Benefit One of America Misc receipts BTI 24,874.77
03101/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 161,539.01
03/01/00 Engelhard CLAL Misc receipts BTI 449.556,16
03/01/00 Fiat Automotive Customer Receipt BTI 34,480.60
03/01/00 Houlihan Lokey Howard & Zukin Refund of Overpayment BTI 309.15
03/01/00 MOMO Transfer from Non-Debtor BTI 80,758.72
03/01/00 Natsions Funds Investment Interest 1,098.17
03/01/00 Transfer from Investment Account Transfer from Debtor Account 5,000,000.00
03/0l/00 Various Customer Receipts Lockbox Deposit SRS 11,516.07
03/01/00 Various Customer Receipts Lockbox Deposit Maryville 4,882,060.38
03/01/00 Various Customer Receipts Lockbox Deposit BSS - USS 76,989.07
03/01/00 Various Customer Receipts Lockbox Deposit Hamlin 104.550 78
03/01/00 Various Customer Receipts Lockbox Deposit Custom Trim 6,312.17
03/01/00 Xerox Corp Customer Receipt Hamlin 1,936.74
03/01/00 Xerox Mexicana Customer Receipt Hamlin 9,293 50
03/02/00 GM - Delphi Customer Receipt BTI 15,579 68
03/02/00 Jabit Circuit Me Customer Receipt Hamlin 3,206 00
03/02/00 Natsions Funds Investment Interest 1,101.10
03/02/00 Various Customer Receipts Lockbox Deposit BTI 1,592,828,64
03/02/00 Various Customer Receipts Lockbox Deposit SRS 214,554.41
03/02/00 Various Customer Receipts Lockbox Deposit BSS - USS 170,08051
03/02/00 Various Customer Receipts Lockbox Deposit Hamlin 78,034 07
03/02/00 Various Customer Receipts Lockbox Deposit Custom Trim 286,053.55
03/02/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 5,121.60
03/03/00 Breed Japan Transfer from Non-Debtor Maryville 505,097.14
03/03/00 Chrysler Canada Customer Receipt BTI 7,121.40
03/03/00 Daewoo (L/C) Customer Receipt BTI 360,103.94
03/03/00 Electronic-Scientific Eng Ltd Customer Receipt Hamlin 4,527.50
03/03/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 500,000.00
03/03/00 Natsions Funds Investment Interest 1,714.74
03/03/00 Shenzhen Xi-Shang-Xi Industrial Customer Receipt BTI 50,181.00
03/03/00 Shenzhen Xi-Shang-Xi Industrial Customer Receipt BTI 18,189.00
03/03/00 Transfer from Investment Account Transfer from Debtor Account 2,500,000 00
03/03/00 Various Customer Receipts Lockbox Deposit BTI 17,076.09
03/03/00 Various Customer Receipts Lockbox Deposit SRS 5,247,053,09
03/03/00 Various Customer Receipts Lockbox Deposit BSS - USS 731.40
03/03/00 Various Customer Receipts Lockbox Deposit Hamlin 28,186.12
03/03/00 Various Customer Receipts Lockbox Deposit Custom Trim 144,367,33
03/03/00 Xerox Corp Customer Receipt Hamlin 6,613.56
03/03/00 Xerox Manufacturing Customer Receipt Hamlin 2,484.40
03/06/00 Hyundai (L/C) Customer Receipt SRS 23,184.77
03/06/00 Motorola-LMPS Customer Receipt Hamlin 852.00
03/06/00 Natsions Funds Investment Interest 1,799.53
03/06/00 Oki Sensor Device Corp Customer Receipt Hamlin 61,088.09
03/06/00 Various Customer Receipts Lockbox Deposit BTI 13,651.26
03/06/00 Various Customer Receipts Lockbox Deposit SRS 162,714.42
03/06/00 Various Customer Receipts Lockbox Deposit Maryville 55,477.42
03/06/00 Various Customer Receipts Lockbox Deposit Hamlin 84,365.79
03/06/00 Various Customer Receipts Lockbox Deposit Custom Trim 92,328.48
03/07/00 Hyundai (1/C) Customer Receipt SRS 2,025.20
03/07/00 Natsions Funds Investment Interest 1,838.43
03/07/00 Regal Plastics Customer Receipt Custom Trim 10,000.00
03/07/00 Transfer from Investment Account Transfer from Debtor Account 5,100,000.00
03/07/00 Various Customer Receipts Lockbox Deposit SRS 301,615.62
03/07/00 Various Customer Receipts Lockbox Deposit Maryville 6,680.65
03/07/00 Various Customer Receipts Lockbox Deposit BSS - USS 73,568.37
03/07/00 Various Customer Receipts Lockbox Deposit Hamtin 56,812.46
03/07/00 Various Customer Receipts Lockbox Deposit Custom Trim 220,825.24
03/08/00 Agritalia Spa Customer Receipt SRS 2,215.80
03/08/00 Le Champ Sea Pl Customer Receipt Hamlin 395.52
03/08/00 Lear Corp Austria Gesmbh Customer Receipt SRS 16,966.66
03/08/00 Natsions Funds Investment Interest 2,182.87
03/08/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00
03/08/00 Various Customer Receipts Lockbox Deposit BTI 844,110.79
03/08/00 Various Customer Receipts Lockbox Deposit SRS 27,812.40
03/08/00 Various Customer Receipts Lockbox Deposit BSS - USS 2,073,703.10
03/08/00 Various Customer Receipts Lockbox Deposit Hamlin 38,248.00
03/08/00 Xerox Corp Customer Receipt Hamlin 510.00
03/08/00 Xerox Mexicana Customer Receipt Hamlin 11,376.24
03/09/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 81,958.26
</TABLE>
Page 1 of 5
<PAGE>
Cash Receipts
Bank of America-Master Account #81889-10116
March 1-31. 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Name Description Reference Amount
---- ---- ----------- --------- ------
<S> <C> <C> <C> <C>
03/01/00 AI Credit Corp Misc receipts BTI 28,389.00
03/01/00 Benefit One of America Misc receipts BTI 24,874.77
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 57,083.20
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 46,465.90
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 37,254.20
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 30,878.80
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 23,148.00
03/09/00 Mando Machinery (L/C) Customer Receipt BTI 19,333.00
03/09/00 Natsions Funds Investment Interest 2,220.87
03/09/00 Suzuki (L/C) Customer Receipt SRS 5,995.04
03/09/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00
03/09/00 Various Customer Receipts Lockbox Deposit SRS 31,787.14
03/09/00 Various Customer Receipts Lockbox Deposit BSS - USS 80,468.17
03/09/00 Various Customer Receipts Lockbox Deposit Hamlin 23,239.86
03/09/00 Various Customer Receipts Lockbox Deposit Custom Trim 77,292.01
03/10/00 Ameristar Jet Charter Returned Wire 100,000.00
03/10/00 BankAmerica Refund for PrePetition L/C (BAG Spa) 921,732.48
03/10/00 Caterpillar Materials Customer Receipt SRS 2,388.96
03/10/00 Ceridian Payroll Direct Deposit Returned Wire 2,087.34
03/10/00 Ceridian Payroll Direct Deposit Returned Wire 880.33
03/10/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 104,876.05
03/10/00 GM - Chevrolet-Pontiac Customer Receipt SRS 123,775.00
03/10/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 210,000.00
03/10/00 Mando Machinery (L/C) Customer Receipt BTI 58,313.30
03/10/00 Natsions Funds Investment Interest 2,319.22
03/10/00 Suzuki Motor Corporation Customer Receipt Maryville 254,266.04
03/10/00 Suzuki Motor Corporation Customer Receipt Maryville 154,678.85
03/10/00 Suzuki Motor Corporation Customer Receipt SRS 4,428.80
03/10/00 Transfer from Investment Account Transfer from Debtor Account 1,000,000.00
03/10/00 Various Customer Receipts Lockbox Deposit SRS 9,035.21
03/10/00 Various Customer Receipts Lockbox Deposit Hamlin 55,294.95
03/10/00 Various Customer Receipts Lockbox Deposit Custom Trim 17,427.10
03/10/00 Xerox Manufacturing Customer Receipt Hamlin 1,022.00
03/13/00 Ceridian Payroll Direct Deposit Returned Wire 3,879.89
03/13/00 Natsions Funds Investment Interest 2,389.55
03/13/00 PLS Returned Wire 125,538.52
03/13/00 Raytheon Microelectronics Customer Receipt Hamlin 650.80
03/13/00 Regal Plastics Customer Receipt Custom Trim 10,000.00
03/13/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00
03/13/00 Various Customer Receipts Lockbox Deposit BTI 1,879.60
03/13/00 Various Customer Receipts Lockbox Deposit SRS 7,878,171.38
03/13/00 Various Customer Receipts Lockbox Deposit Maryville 5.661,002.10
03/13/00 Various Customer Receipts Lockbox Deposit BSS - USS 4,784.67
03/13/00 Various Customer Receipts Lockbox Deposit Hamlin 58,356.79
03/13/00 Various Customer Receipts Lockbox Deposit Custom Trim 27,118.60
03/14/00 Daewoo (L/C) Customer Receipt BTI 50,841.10
03/14/00 Daewoo (L/C) Customer Receipt BTI 37,636.90
03/14/00 Daewoo (L/C) Customer Receipt BTI 33,185.50
03114/00 Natsions Funds Investment Interest 2,642.82
03/14/00 Pachuiski, Stang, Ziehl, Young Returned Wire/Refund of erroneous payment 461,142.71
03/14/00 Various Customer Receipts Lockbox Deposit BTI 76,274.88
03/14/00 Various Customer Receipts Lockbox Deposit SRS 481,025.06
03114/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,227,889.39
03/14/00 Various Customer Receipts Lockbox Deposit Hamlin 69,863.78
03/14/00 Various Customer Receipts Lockbox Deposit Custom Trim 115,912.06
03/14/00 Xerox Corp Customer Receipt Hamlin 630.00
03/15/00 Breed Italian Holdings SRI Transfer from Non-Debtor BTI 1,063,238.06
03/15/00 Breed Italian Holdings SRL Transfer from Non-Debtor SRS 608,241.80
03/15/00 Breed Italian Holdings SRL Transfer from Non-Debtor Maryville 336,653.12
03/15/00 Cheung Bo Sang (Jin Heng) Customer Receipt BTI 5,578.15
03/15/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 440,000.00
03/15/00 Natsions Funds Investment Interest 2,812.82
03/15/00 Tatum CFO Partners Returned Wire/Refund of erroneous payment 89,252.74
03/15/00 Transfer from Investment Account Transfer from Debtor Account 1,000,000.00
03/15/00 Various Customer Receipts Lockbox Deposit BTI 38,250.41
03/15/00 Various Customer Receipts Lockbox Deposit SRS 74,758.54
03/15/00 Various Customer Receipts Lockbox Deposit BSS - USS 144.84
03/15/00 Various Customer Receipts Lockbox Deposit Hamlin 13,784.23
</TABLE>
Page 2 of 5
<PAGE>
Cash Receipts
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
Account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Name Description Reference Amount
---- ----- -------------- ---------- -------
<S> <C> <C> <C> <C>
03/01/00 Al Credit Corp Misc receipts BTI 28,389.00
03/01/00 Benefit One of America Misc receipts BTI 24,874.77
03/15/00 Various Customer Receipts Lockbox Deposit Custom Trim 91,866.77
03/15/00 Xerox Mexicana Customer Receipt Hamlin 3,063.84
03/16/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 14,017.56
03/16/00 Daewoo (L/C) Customer Receipt BTI 46,600.00
03/16/00 Daewoo (L/C) Customer Receipt BTI 46,600.00
03/16/00 Daewoo (I/C) Customer Receipt BTI 46,450.00
03/16/00 GM - Nao West Customer Receipt SRS 131.04
03/16/00 Jenny Kennett Customer Receipt Hamlin 5,060.00
03/16/00 Lear Corp Customer Receipt Maryville 3,511,308.31
03/16/00 Lear Do Brasil LTDA Customer Receipt SRS 7,449.62
03/16/00 Natsions Funds Investment Interest 2,881.95
03/16/00 Various CustomerReceipts Lockbox Deposit BTI 7,021.44
03/16/00 Various Customer Receipts Lockbox Deposit SRS 54,206.36
03/16/00 Various Customer Receipts Lockbox Deposit BSS - USS 3,442.68
03/16/00 Various Customer Receipts Lockbox Deposit Hamlin 13,241.81
03/16/00 Various Customer Receipts Lockbox Deposit Custom Trim 2,210.40
03/17/00 Hyundai Motor Customer Receipt SRS 2,780.00
03/17/00 Jabil Circuit Me Customer Receipt Hamlin 10,750.00
03/17/00 Natsions Funds Investment Interest 3,110.41
03/17/00 Transfer from Investment Account Transfer from Debtor Account 4,000,000.00
03/17/00 Various Customer Receipts Lockbox Deposit BTI 24,414.00
03/17/00 Various Customer Receipts Lockbox Deposit SRS 552,983.28
03/17/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,756,583.42
03/17/00 Various Customer Receipts Lockbox Deposit Hamlin 23,964.91
03/17/00 Xerox Corp Customer Receipt Hamlin 1,742.40
03/17/00 Xerox Manufacturing Customer Receipt Hamlin 9,818.80
03/20/00 Blair Strip Steel Returned Wire 8,048.70
03/20/00 Ceridian Payroll Direct Deposit Returned Wire 566.44
03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 84,519.07
03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 70,132.12
03/20/00 Daewoo Telecom (L/C) Customer Receipt BTI 19,039.40
03/20/00 GM - Chevrolet-Pontiac Customer Receipt SRS 110,209.02
03/20/00 GM - Chevrolet-Pontiac Customer Receipt SRS 71,742.89
03/20/00 GM - Nao West Customer Receipt SRS 360,518.68
03/20/00 Mando Machinery (L/C) Customer Receipt BTI 75,105.00
03/20/00 Mando Machinery (L/C) Customer Receipt BTI 15,342.10
03/20/00 Metech International Customer Receipt Hamlin 214,344.19
03/20/00 Natsions Funds Investment Interest 3,123.59
03/20/00 Nissan Customer Receipt Bit 226,981.44
03/20/00 Transfer from Investment Account Transfer from Debtor Account 3,500,000.00
03/20/00 Various Customer Receipts Lockbox Deposit BTI 699,426.51
03/20/00 Various Customer Receipts Lockbox Deposit SRS 149,373.18
03/20/00 Various Customer Receipts Lockbox Deposit Maryville 1,241,649.67
03/20/00 Various Customer Receipts Lockbox Deposit BSS - USS 2,563.62
03/20/00 Various Customer Receipts Lockbox Deposit Hamlin 112,168.94
03/20/00 Various Customer Receipts Lockbox Deposit Custom Trim 11,145.92
03/21/00 Autotex Customer Receipt SRS 112,235.40
03/21/00 Autotex Customer Receipt Maryville 30,543.45
03/21/00 Natsions Funds Investment Interest 3,234.97
03/21/00 Regal Plastics Customer Receipt Custom Trim 10,000.00
03/21/00 Transfer from Investment Account Transfer from Debtor Account 1,500,000.00
03/21/00 Various Customer Receipts Lockbox Deposit BTI 387,739.59
03/21/00 Various Customer Receipts Lockbox Deposit SRS 168,715.39
03/21/00 Various Customer Receipts Lockbox Deposit Maryville 3,875.60
03/21/00 Various Customer Receipts Lockbox Deposit BSS - USS 224,446.67
03/21/00 Various Customer Receipts Lockbox Deposit Hamlin 87,956.68
03/21/00 Various Customer Receipts Lockbox Deposit Custom Trim 620,928.09
03/21/00 Winningway Material Development Customer Receipt Hamlin 557.00
03/22/00 Mando Machinery (L/C) Customer Receipt BTI 76,033.90
03/22/00 Natsions Funds Investment Interest 3,564.43
03/22/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00
03/22/00 Various Customer Receipts Lockbox Deposit SRS 29,088.44
03/22/00 Various Customer Receipts Lockbox Deposit Hamlin 21,629.38
03/22/00 Xerox Corp Customer Receipt Hamlin 1,540.80
03/23/00 BREED Ruckhaltesysteme Transfer from Non-Debtor BTI 10,080.00
03/23/00 Natsions Funds Investment Interest 3,685.68
03/23/00 Societe Hamectrol Customer Receipt Hamlin 40,385.49
03/23/00 Transfer from Investment Account Transfer from Debtor Account 14,300,000.00
03/23/00 Various Customer Receipts Lockbox Deposit SRS 109,610.93
</TABLE>
Page 3 of 5
<PAGE>
Cash Receipts
Bank of America - Master Account #1889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, of disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Name Description Reference Amount
---- ---- ----------- --------- ------
<S> <C> <C> <C> <C>
03/01/00 AI Credit Corp Misc receipts BTI 28,389.00
03/01/00 Benefit One of America Misc receipts BTI 24,874.77
03/23/00 Various Customer Receipts Lockbox Deposit Maryville 50,201.92
03/23/00 Various Customer Receipts Lockbox Deposit BSS - USS 12,246.02
03/23/00 Various Customer Receipts Lockbox Deposit Hamlin 31,163.32
03/23/00 Various Customer Receipts Lockbox Deposit Custom Trim 89,200.18
03/23/00 Xerox Limited Mitcheldean Customer Receipt Hamlin 6,672.98
03/24/00 Ceridian Payroll Direct Deposit Returned Wire 2,970.59
03/24/00 Ceridian Payroll Direct Deposit Returned Wire 1,915.82
03/24/00 Hamlin Electronics Europe Transfer from Non-Debtor Hamlin 425,000.00
03/24/00 Natsions Funds Investment Interest 3,943.70
03/24/00 Transfer from Investment Account Transfer from Debtor Account 2,000,000.00
03/24/00 Various Customer Receipts Lockbox Deposit BTI 23,330.72
03/24/00 Various Customer Receipts Lockbox Deposit SRS 640,223.57
03/24/00 Various Customer Receipts Lockbox Deposit BSS - USS 84,375.82
03/24/00 Various Customer Receipts Lockbox Deposit Hamlin 49,831.22
03/24/00 Various Customer Receipts Lockbox Deposit Custom Trim 595.76
03/24/00 Xerox Corp Customer Receipt Hamlin 1,306.80
03/24/00 Xerox Manufacturing Customer Receipt Hamlin 2,580.80
03/27/00 Jabil Circuit Me Customer Receipt Hamlin 13,267.46
03/27/00 Mercantile Discount Bank Customer Receipt Hamlin 10,372.85
03/27/00 Natsions Funds Investment Interest 4,398.42
03/27/00 Suzuki Motor Corporation Customer Receipt BTI 211,467.46
03/27/00 Transfer from Investment Account Transfer from Debtor Account 2,300,000.00
03/27/00 Various Customer Receipts Lockbox Deposit SRS 168,479.57
03/27/00 Various Customer Receipts Lockbox Deposit BSS - USS 18,516.52
03/27/00 Various Customer Receipts Lockbox Deposit Hamlin 99,592.44
03/27/00 Xerox Corp Customer Receipt Hamlin 4,101.60
03/28/00 Cheung Bo Sang (Jin Heng) Customer Receipt BTI 43,484.00
03/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 27,588.03
03/28/00 GM - Chevrolet-Pontiac Customer Receipt SRS 65,835.98
03/28/00 GM - Chevrolet-Pontiac Customer Receipt Custom Trim 255,008.49
03/28/00 GM - Delphi Customer Receipt BTI 3,798,602.78
03/28/00 GM - Delphi Customer Receipt Custom Trim 3,683,431.29
03/28/00 GM - Nao West Customer Receipt BSS - USS 5,135.85
03/28/00 Isuzu Motors Limited Customer Receipt SRS 133,474.00
03/28/00 Natsions Funds Investment Interest 6,046.13
03/28/00 Regal Plastics Customer Receipt Custom Trim 10,000.00
03/28/00 Spectrum Industries, Inc. Customer Receipt Custom Trim 6,756.48
03/28/00 Various Customer Receipts Lockbox Deposit SRS 161,891.90
03/28/00 Various Customer Receipts Lockbox Deposit Maryville 1,490,852.46
03/28/00 Various Customer Receipts Lockbox Deposit Hamlin 99,304.50
03/28/00 Various Customer Receipts Lockbox Deposit Custom Trim 183,040,86
03/29/00 BREED Ruckhaltersysteme Transfer from Non-Debtor SRS 3,016.10
03/29/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 9,392.91
03/29/00 GM - Chevrolet-Pontiac Customer Receipt SRS 255.18
03/29/00 Hamlin Electronica Europe Transfer from Non-Debtor Hamlin 175,000.00
03/29/00 Kia Precision Works Customer Receipt SRS 12,910.00
03/29/00 Natsions Funds Investment Interest 9,379.92
03/29/00 Various Customer Receipts Lockbox Deposit BTI 688,780.03
03/29/00 Various Customer Receipts Lockbox Deposit SRS 8,535,874.44
03/29/00 Various Customer Receipts Lockbox Deposit Maryville 5,838,750.27
03/29/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,447,953.50
03/29/00 Various Customer Receipts Lockbox Deposit Hamlin 67,243.49
03/29/00 Various Customer Receipts Lockbox Deposit Custom Trim 114,674.92
03/30/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 55,148.43
03/30/00 Daewoo International Customer Receipt BTI 113,850.00
03/30/00 Mando Machinery (L/C) Customer Receipt BTI 75,080.90
03/30/00 Natsions Funds Investment Interest 9,854.12
03/30/00 Various Customer Receipts Lockbox Deposit BTI 1,646,645.60
03/30/00 Various Customer Receipts Lockbox Deposit SRS 222,328.14
03/30/00 Various Customer Receipts Lockbox Deposit BSS - USS 1,305,469.83
03/30/00 Various Customer Receipts Lockbox Deposit Hamlin 35,648.31
03/31/00 Customer Receipts/Misc Other Receipts Counter Deposit BTI 118,096.43
03/31/00 Ford - Jaguar Customer Receipt BTI 25,112.83
03/31/00 GM - Chevrolet-Pontiac Customer Receipt SRS 1,245.84
03/31/00 Hyundai Motor Customer Receipt SRS 6,839.60
03/31/00 Hyundai Motor Customer Receipt SRS 3,154.00
03/31/00 Jin Hang (CITIC Industrial Bank) Customer Receipt BTI 282.00
03/31/00 Key Plastics Customer Receipt Hamlin 25,970.00
03/31/00 Transfer from Investment Account Transfer from Debtor Account 14,100,000.00
</TABLE>
Page 4 of 5
<PAGE>
Cash Receipts
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Name Description Reference Amount
---- ---- ----------- --------- ------
<S> <C> <C> <C> <C>
03/01/00 AI Credit Corp Misc receipts BTI 28,389.00
03/01/00 Benefit One of America Misc receipts BTI 24,874.77
03/01/00 Various Customer Receipts Lockbox Deposit SRS 2,996.22
03/01/00 Various Customer Receipts Lockbox Deposit BSS - USS 197,454.99
03/01/00 Various Customer Receipts Lockbox Deposit Hamlin 18,680.80
03/01/00 Various Customer Receipts Lockbox Deposit Custom Trim 19,388.33
----------------
TOTAL RECEIPTS 151,764,726.34
----------------
</TABLE>
Page 5 of 5
<PAGE>
Cash Receipts
Nations Funds Investment Acount #03473345
March 1-31,200O
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
Date Name Description Reference Amount
---- ---- ----------- --------- ------
3/1/00 Transfer from Master Account Transfer from Debtor Account 20,000,000.00
3/2/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
3/2/00 Transfer from Master Account Transfer from Debtor Account 6,200,000.00
3/6/00 Transfer from Master Account Transfer from Debtor Account 4,100,000.00
3/14/00 Transfer from Master Account Transfer from Debtor Account 9,500,000.00
3/16/00 Transfer from Master Account Transfer from Debtor Account 3,000,000.00
3/17/00 Transfer from Master Account Transfer from Debtor Account 1,300,000.00
3/20/00 Transfer from Master Account Transfer from Debtor Account 1,800,000.00
3/23/00 Transfer from Master Account Transfer from Debtor Account 11,000,000.00
3/29/00 Transfer from Master Account Transfer from Debtor Account 4,500,000.00
3/30/00 Transfer from Master Account Transfer from Debtor Account 2,900,000.00
---------------
TOTAL RECEIPTS 66,300,000.00
---------------
</TABLE>
<PAGE>
Cash Receipts
8ank of America - Insurance Reserve #1233-l-21-117
March l-31,2000
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
NO ACTIVITY
</TABLE>
<PAGE>
Cash Receipts
Bank One - LockboX #0304-233
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
No Activity
Page 1 of 1
<PAGE>
Cash Receipts
CittiBank- Foreign Sales Account #0012754019
March 1-31, 2000
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
NO ACTIVITY
<PAGE>
Cash Receipts
National Westminster - UK Operations Account #63563630
March 1-31, 2000
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
<S> <C> <C> <C> <C> <C>
3/3/00 Transfer from Master Account Transfer from Debtor 180,918.00
3/28/00 VAT Tax Refund 25,310.77
3/31/00 Interest Income 845.29
--------------
TOTAL RECEIPTS 207,074.06
--------------
</TABLE>
<PAGE>
Cash Receipts
ABN AMRO - Yen Account #000001352180JPY
March 1-31, 2000
<TABLE>
<CAPTION>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
<S> <C> <C> <C> <C> <C>
3/31/00 Adjustment Exchange Rate Variance 40,898.34
----------
TOTAL 40,898.34
----------
</TABLE>
<PAGE>
Cash Receipts
ASN AMRO - Peso Account #071013000062
March 1-31, 2000
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/07/00 Transfer from Master Account Transfer from Debtor 1,603,214.42
03/14/00 Transfer from Master Account Transfer from Debtor 3,551,230.53
03/22/00 Transfer from Master Account Transfer from Debtor 1,449,148.83
03/28/00 Transfer from Master Account Transfer from Debtor 2,091,549.93
03/31/00 Interest Income 1,281.18
-------------
TOTAL RECEIPTS 8,696,424.89
-------------
</TABLE>
<PAGE>
Cash Receipts
Bank of China -Chinese Account #1001094200065
March 1-31, 2000
<TABLE>
<CAPTION>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/31/00 Interest Income 9.27
------------
TOTAL RECEIPTS 9.27
------------
</TABLE>
<PAGE>
Cash Receipts
CrnC of China - Chinese Account #109140
March 1-31, 2000
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
NO ACTIVTTY
<PAGE>
Cash Receipts
San Paolo IMI - Italian Lire Account #N.13/9285278
March 1-31, 2000
(Converted to $USD)
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
NO ACTTVITY
<PAGE>
Cash Receipts
Chase Bank - Breed Automotive LP Account #06700277467
March 1-31, 2000
<TABLE>
<CAPTION>
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/10/00 Breed Technologies, Inc Transfer from Debtor Account 6,345.51
03/27/00 Breed Technologies, Inc Transfer from Debtor Account 9,695,95
-----------
TOTAL RECEIPTS 16,041.46
-----------
</TABLE>
<PAGE>
Cash Receipts
Bank of America - Breed Automotive West, Inc. #000640057428
March 1-31, 2000
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
No Activity
<PAGE>
Cash Receipts
Bank of America - Breed Electronics of Nevada, Inc. #370179376
March 1-31, 2000
Date Check Name Location DESCRIPTION Amount
---- ----- ---- -------- ----------- ------
No Activity
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/01/00 Plus: Previous Periods Outstanding Checks SRS Checks 4,734,964.45
03/01/00 Plus: Previous Periods Outstanding Checks Hamlin Checks 98,176.10
03/01/00 Plus: Previous Periods Outstanding Checks Lakeland Checks 3,644,736.91
03/01/00 22590 Industrial Tool & Su Trade / BREED-SRS 423.12
03/01/00 22591 A & J Automation Inc. Trade / BREED-SRS 864.00
03/01/00 22592 Epic Components Trade / BREED-SRS 300,000.00
03/01/00 22593 Autoliv Stil As Trade / BREED-SRS 140,868.71
03/01/00 22594 Flexible Metal Products Trade / BREED-SRS 150,000.00
03/01/00 22595 Header Products Trade / BREED-SRS 42,642.64
03/01/00 553788 Void Check Trade / BREED-SRS (2,596.00)
03/01/00 557213 Void Check Trade / BREED-SRS (3,007.98)
03/01/00 562116 Void Check Trade / BREED-SRS (7.62)
03/01/00 562861 Acar Broach Company Trade / BREED-SRS 50.00
03/01/00 562862 Acme Machine Automatics, Inc. Trade / BREED-SRS 40.00
03/01/00 562863 Adecco Employment Service Trade / BREED-SRS 3,839.44
03/01/00 562864 Advanced Fluid Power Trade / BREED-SRS 1,957.69
03/01/00 562865 Aerotek Contract Eng Trade / BREED-SRS 1,415.12
03/01/00 562866 Air Compressor Servi Trade / BREED-SRS 939.20
03/01/00 562867 Alabama Power Trade / BREED-SRS 36,714.73
03/01/00 562868 Void Check Trade / BREED-SRS 0.00
03/01/00 562869 Ameritech Trade / BREED-SRS 3,478.36
03/01/00 562870 Ameritech Cellular S Trade / BREED-SRS 4.67
03/01/00 562871 Anchor Tool & Die Co Trade / BREED-SRS 24,456.42
03/01/00 562872 Anderson Photo And Trophy Trade / BREED-SRS 119.34
03/01/00 562873 Arbill Glove & Safety Prod Trade / BREED-SRS 1,299.90
03/01/00 562874 Void Check Trade / BREED-SRS 0.00
03/01/00 562875 Void Check Trade / BREED-SRS 0.00
03/01/00 562876 Associated Spring Ar Trade / BREED-SRS 104.50
03/01/00 562877 Associated Spring Ba Trade / BREED-SRS 10,736.00
03/01/00 562878 At&T Trade / BREED-SRS 186.64
03/01/00 562879 Void Check Trade / BREED-SRS 0.00
03/01/00 562880 Autoliv North America Trade / BREED-SRS 4,128.00
03/01/00 562881 Automatic Spring Pro Trade / BREED-SRS 28,581.55
03/01/00 562882 Lear Corporation Trade / BREED-SRS 2,947.50
03/01/00 562883 Void Check Trade / BREED-SRS 0.00
03/01/00 562884 Void Check Trade / BREED-SRS 0.00
03/01/00 562885 Bae Industries Trade / BREED-SRS 273.00
03/01/00 562886 Void Check Trade / BREED-SRS 0.00
03/01/00 562887 Berney, Inc. Trade / BREED-SRS 869.00
03/01/00 562888 Berns Landscaping Svcs, Inc. Trade / BREED-SRS 2,560.00
03/01/00 562889 Betz Dearborn, Inc. Trade / BREED-SRS 3,775.01
03/01/00 562890 Betz Dearborn Trade / BREED-SRS 921.46
03/01/00 562891 Bobier Tool Supply, Inc. Trade / BREED-SRS 16.25
03/01/00 562892 Bowman Distribution Trade / BREED-SRS 40.00
03/01/00 562893 Brask Enterprises Trade / BREED-SRS 250.00
03/01/00 562894 Brockway Pressed Met Trade / BREED-SRS 1,842.43
03/01/00 562895 Browning-Ferris Co. Trade / BREED-SRS 2,755.95
03/01/00 562896 Burns International Trade / BREED-SRS 1,733.10
03/01/00 562897 C & M Sandblasting Trade / BREED-SRS 1,700.00
03/01/00 562898 Cam Corporation Trade / BREED-SRS 897.25
03/01/00 562899 Camcar Textron Trade / BREED-SRS 39.52
03/01/00 562900 Void Check Trade / BREED-SRS 0.00
03/01/00 562901 Void Check Trade / BREED-SRS 0.00
03/01/00 562902 Central Kentucky Pro Trade / BREED-SRS 838.68
03/01/00 562903 Certified Tool & Mfg Trade / BREED-SRS 1,751.85
03/01/00 562904 Void Check Trade / BREED-SRS 0.00
03/01/00 562905 Void Check Trade / BREED-SRS 0.00
03/01/00 562906 Ciba-Geigy Trade / BREED-SRS 6,966.40
03/01/00 562907 Cintas Corporation Trade / BREED-SRS 917.01
Master Account 032000 Page 1 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/01/00 562908 Void Check Trade / BREED-SRS 0.00
03/01/00 562909 City Of Sterling Hei Trade / BREED-SRS 1,069.72
03/01/00 562910 Coats American Trade / BREED-SRS 5,878.23
03/01/00 562911 Void Check Trade / BREED-SRS 0.00
03/01/00 562912 Void Check Trade / BREED-SRS 0.00
03/01/00 562913 Cookeville Plating Trade / BREED-SRS 1,193.68
03/01/00 562914 Copper State Bolt & Trade / BREED-SRS 46,181.67
03/01/00 562915 Cordova Brokerage Int. Trade / BREED-SRS 7,297.00
03/01/00 562916 Void Check Trade / BREED-SRS 0.00
03/01/00 562917 Corporate Express Trade / BREED-SRS 3,706.79
03/01/00 562918 Coxco, Inc. Trade / BREED-SRS 3,831.85
03/01/00 562919 D & G Dyes, Inc. Trade / BREED-SRS 4,059.00
03/01/00 562920 Danka Office Imaging Trade / BREED-SRS 1,957.10
03/01/00 562921 Danka Financial Service Trade / BREED-SRS 496.54
03/01/00 562922 Dayton Polymeric Pro Trade / BREED-SRS 2,414.00
03/01/00 562923 Dayton Steel, Inc. Trade / BREED-SRS 19,426.52
03/01/00 562924 Dcp Warehouse Trade / BREED-SRS 9,108.70
03/01/00 562925 Decision One Corpora Trade / BREED-SRS 86.63
03/01/00 562926 Delco Electronics Trade / BREED-SRS 10,121.00
03/01/00 562927 Detroit Edison Trade / BREED-SRS 22,096.57
03/01/00 562928 Dickson Associates Trade / BREED-SRS 6,003.60
03/01/00 562929 Distinctive Maintenance Inc. Trade / BREED-SRS 1,203.64
03/01/00 562930 Void Check Trade / BREED-SRS 0.00
03/01/00 562931 Void Check Trade / BREED-SRS 0.00
03/01/00 562932 Dj Incorporated Trade / BREED-SRS 325.00
03/01/00 562933 Void Check Trade / BREED-SRS 0.00
03/01/00 562934 Void Check Trade / BREED-SRS 0.00
03/01/00 562935 Dooley Chemical Company Trade / BREED-SRS 5,616.00
03/01/00 562936 Dudek And Book Spring Trade / BREED-SRS 5,611.20
03/01100 562937 Void Check Trade / BREED-SRS 0~00
03/01/00 562938 Void Check Trade / BREED-SRS 0.00
03/01/00 562939 Void Check Trade / BREED-SRS 0.00
03/01/00 562940 Dynamerica Manufacturing Co Trade / BREED-SRS 48,701.39
03/01/00 562941 Void Check Trade / BREED-SRS 0.00
03/01/00 562942 El Paso Electric Co. Trade / BREED-SRS 3,723.29
03/01/00 562943 Void Check Trade / BREED-SRS 0.00
03/01/00 562944 Elco Industries Inc. Trade / BREED-SRS 1,781.79
03/01/00 562945 Void Check Trade / BREED-SRS 0.00
03/01/00 562946 Void Check Trade / BREED-SRS 0.00
03/01/00 562947 Emc Corporation Trade / BREED-SRS 919.00
03/01/00 562948 Void Check Trade / BREED-SRS 0.00
03/01/00 562949 Void Check Trade / BREED-SRS 0.00
03/01/00 562950 Void Check Trade / BREED-SRS 0.00
03/01/00 562951 Void Check Trade / BREED-SRS 0.00
03/01/00 562952 Void Check Trade / BREED-SRS 0.00
03/01/00 562953 Void Check Trade / BREED-SRS 0.00
03/01/00 562954 Fin Clair Corporatio Trade / BREED-SRS 3,226.52
03/01/00 562955 Void Check Trade / BREED-SRS 0.00
03/01/00 562956 Void Check Trade / BREED-SRS 0.00
03/01/00 562957 Forsythe Mcarthur Trade / BREED-SRS 5,076.12
03/01/00 562958 Fortress Forms, Inc Trade / BREED-SRS 55,444.39
03/01/00 562959 Free-Gate Fasteners Trade / BREEO-SRS 1,560.71
03/01/00 562960 Gary Jennings Welding Trade / BREED-SRS 373.00
03/01/00 562961 Ge Capital Trade / BREED-SRS 133.56
03/01/00 562962 General Labels Trade / BREED-SRS 22.00
03/01/00 562963 John Gillen Company Trade / BREED-SRS 16,935.98
03/01/00 562964 Void Check Trade / BREED-SRS 0.00
03/01/00 562965 Global Equipment Com Trade / BREED-SRS 824.41
03/01/00 562966 Global Technology Assoc Ltd. Trade / BREED-SRS 1,210.14
03/01/00 562967 Goodrich Consulting Trade / BREED-SRS 1,360.00
</TABLE>
Master Account 032000 Page 2 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/01/00 562968 W. W. Grainger, Inc. Trade / BREED-SRS 1,371.54
03/01/00 562969 Greenville Cash & Carr Trade / BREED-SRS 173.86
03/01/00 562970 H & L Tool Trade / BREED-SRS 2,716.54
03/01/00 562971 Void Check Trade / BREED-SRS 0.00
03/01/00 562972 Harris Electronics Trade / BREED-SRS 4,120.05
03/01/00 562973 Void Check Trade / BREED-SRS 0.00
03/01/00 562974 1078809 Ontario Ltd. Trade / BREED-SRS 654.01
03/01/00 562975 Henderson Glass Trade / BREED-SRS 50.00
03/01/00 562976 Heritage Tool & Mold Trade / BREED-SRS 12,200.00
03/01/00 562977 Higgins Electric Inc. Trade / BREED-SRS 504.03
03/01/00 562978 Holston Gases Inc. Trade / BREED-SRS 422.20
03/01/00 562979 Hopkins Machine Company Trade / BREED-SRS 500.00
03/01/00 562980 Hp Business Store Trade / BREED-SRS 7,999.20
03/01/00 562981 Void Check Trade / BREED-SRS 0.00
03/01/00 562982 Void Check Trade / BREED-SRS 0.00
03/01/00 562983 I.M.S. Companny Trade / BREED-SRS 1,126.05
03/01/00 562984 Industrial Sewing Machines Trade / BREED-SRS 6,997.12
03/01/00 562985 Void Check Trade / BREED-SRS 0.00
03/01/00 562986 Iron Mountain Trade / BREED-SRS 215.80
03/01/00 562987 lso+Plus International Trade / BREED-SRS 4,982.22
03/01/00 562988 Void Check Trade / BREED-SRS 0.00
03/01/00 562989 The Johnson Rubber Co. Trade / BREED-SRS 55.38
03/01/00 562990 Kano Laboratories Trade / BREED-SRS 54.46
03/01/00 562991 Kauffman Products Inc. Trade / BREED-SRS 887.78
03/01/00 562992 King Industrial Trade / BREED-SRS 4.35
03/01/00 562993 The Lab Depot Trade / BREED-SRS 48.92
03/01/00 562994 Lannex Management Trade / BREED-SRS 4,904.00
03/01/00 562995 Lason Systems, Inc. Trade / BREED-SRS 620.39
03/01/00 562996 Leggett & Platt Trade / BREED-SRS 124.80
03/01/00 562997 Lenmar Chemical Company Trade / BREED-SRS 4,950.00
03/01/00 562998 Lorenza Company Llc Trade / BREED-SRS 1,582.00
03/01/00 562999 Void Check Trade / BREED-SRS 0.00
03/01/00 563000 Mac Converting Trade / BREED-SRS 3,924.84
03/01/00 563001 Maclean-Fogg Company Trade / BREED-SRS 908.30
03/01/00 563002 Void Check Trade / BREED-SRS 0.00
03/01/00 563003 Manpower Inc. Trade / BREED-SRS 2,553.48
03/01/00 563004 Mci Worldcom, Inc. Trade / BREED-SRS 4,772.61
03/01/00 563005 Mci Network Conferencing Trade / BREED-SRS 5,913.77
03/01/00 563006 Mci Telecommunications Trade / BREED-SRS 2,094.29
03/01/00 563007 McMaster Carr Supply Trade / BREED-SRS 1,865.59
03/01/00 583008 Measurements Group, Inc. Trade / BREED-SRS 118.25
03/01/00 563009 Mechatronics, Inc. Trade / BREED-SRS 6,164.00
03/01/00 563010 Void Check Trade / BREED-SRS 0.00
03/01/00 563011 Void Check Trade / BREED-SRS 0.00
03/01/00 583012 Void Check Trade / BREED-SRS 0.00
03/01/00 563013 Mfp Technology Service Trade / BREED-SRS 26,004.90
03/01/00 563014 Mg Industries Trade / BREED-SRS 985.00
03/01/00 563015 Michigan Data Supply, Inc. Trade / BREED-SRS 2,476.74
03/01/00 563016 Void Check Trade / BREED-SRS 0.00
03/01/00 563017 Morgan Lumber Sales Trade / BREED-SRS 3,319.68
03/01/00 563018 Msx International Inc. Trade / BREED-SRS 2,882.56
03/01/00 563019 Msx International Trade / BREED-SRS 385.00
03/01/00 563020 National Calibration Lab. Trade / BREED-SRS 490.50
03/01/00 563021 National Metal Processing Trade / BREED-SRS 88.64
03/01/00 563022 National Technical Systems Trade / BREED-SRS 750.00
03/01/00 563023 Void Check Trade / BREED-SRS 0.00
03/01/00 563024 Newark Electronics Trade / BREED-SRS 773.08
03/01/00 563025 Nitro E.D.M. & Machi Trade / BREED-SRS 763.00
03/01/00 563026 Alan Nobles Storage Trade / BREED-SRS 625.00
03/01/00 563027 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 3 of 110
<PAGE>
Cash Disbursements
Bank Of America - Master Account #81889-10116
March 1-31, 2000
NOTE: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/01/00 563028 Northwest Blue Print Trade / BREED-SRS 652.40
03/01/00 563029 Novatec Trade / BREED-SRS 750.00
03/01/00 563030 Oakland Resources Trade / BREED-SRS 10,644.75
03/01/00 563031 Olymco Incorporated Trade / BREED-SRS 1,514.24
03/01/00 563032 Omega Castings, Inc. Trade / BREED-SRS 46,458.85
03/01/00 563033 Void Check Trade / BREED-SRS 0.00
03/01/00 563034 Void Check Trade / BREED-SRS 0.00
03/01/00 563035 Void Check Trade / BREED-SRS 0.00
03/01/00 563036 Pax Machine Works, I Trade / BREED-SRS 8,563.40
03/01/00 563037 Void Check Trade / BREED-SRS 0.00
03/01/00 563038 Perfection Powder Co. Trade / BREED-SRS 288.00
03/01/00 563039 Picanol of America Trade / BREED-SRS 369.17
03/01/00 563040 Pioneer Std Electronics Trade / BREED-SRS 6,072.90
03/01/00 563041 Void Check Trade / BREED-SRS 0.00
03/01/00 563042 Post Airgas Trade / BREED-SRS 842.71
03/01/00 563043 Void Check Trade / BREED-SRS 0.00
03/01/00 563044 Professional Business Trade / BREED-SRS 230.02
03/01/00 563045 Progressive Stamping Trade / BREED-SRS 4,173.50
03/01/00 563046 Prologis Trust Trade / BREED-SRS 12,820.45
03/01/00 563047 Prologis Trade / BREED-SRS 22,093.67
03/01/00 563048 Void Check Trade / BREED-SRS 0.00
03/01/00 563049 Q One Liasons Inc. Trade / BREED-SRS 625.00
03/01/00 563050 Quality Seals Trade / BREED-SRS 130.00
03/01/00 563051 Quest (Quality Eng Software) Trade / BREED-SRS 3,180.00
03/01/00 563052 Void Check Trade / BREED-SRS 0.00
03/01/00 563053 Radar Industries Trade / BREED-SRS 33,634.35
03/01/00 563054 Rco Engineering, Inc. Trade / BREEO-SRS 2,124.80
03/01/00 563055 Redi Packaging Trade / BREED-SRS 810.00
03/01/00 563056 Reeves Brothers Trade / BREED-SRS 51,566.46
03/01/00 563057 Void Check Trade / BREED-SRS 0.00
03/01/00 563058 Reliable Janitorial Service Trade / BREED-SRS 150.00
03/01/00 563059 Rio Grande Plastic Products Trade / BREED-SRS 50,000.00
03/01/00 563060 Void Check Trade / BREED-SRS 0.00
03/01/00 563061 Void Check Trade / BREED-SRS 0.00
03/01/00 563062 Safety Kleen Corporation Trade / BREED-SRS 30,446.00
03/01/00 563063 Sandvik Steel - Spri Trade / BREED-SRS 12,804.00
03/01/00 563064 Sanmore Consultants Trade / BREED-SRS 3,444.74
03/01/00 563065 Void Check Trade / BREED-SRS 0.00
03/01/00 563066 A. Schulman Plastics Trade / BREED-SRS 202.65
03/01/00 563067 Void Check Trade / BREED-SRS 0.00
03/01/00 563068 Void Check Trade / BREED-SRS 0.00
03/01/00 563069 Snelling Temporaries Trade / BREED-SRS 19,702.56
03/01/00 563070 Sonitrol of El Paso Trade / BREED-SRS 378.89
03/01/00 563071 Void Check Trade / BREED-SRS 0.00
03/01/00 563072 Airgas South Trade / BREED-SRS 110.07
03/01/00 563073 Spec Check Trade / BREED-SRS 1,950.00
03/01/00 563074 Void Check Trade / BREED-SRS 0.00
03/01/00 563075 Sprinter Marking Inc. Trade / BREED-SRS 4,110.00
03/01/00 563076 Standard Register Inc. Trade / BREED-SRS 305.20
03/01/00 563077 Void Check Trade / BREED-SRS 0.00
03/01/00 563078 Void Check Trade / BREED-SRS 0.00
03/01/00 563079 Tech Mechanical Trade / BREED-SRS 1,410.00
03/01/00 563080 Tennessee Coatings Trade / BREED-SRS 270.00
03/01/00 563081 Void Check Trade / BREED-SRS 0.00
03/01/00 563082 Thomas & Betts Automotive Trade / BREED-SRS 312.24
03/01/00 563083 Thoreson Mccosh, Inc. Trade / BREED-SRS 133.00
03/01/00 563084 Top Craft Tool, Inc. Trade / BREED-SRS 9,250.00
03/01/00 563085 Void Check Trade / BREED-SRS 0.00
03/01/00 563086 Triam Trade / BREED-SRS 16,968.00
03/01/00 563087 Ultraform Industries Trade / BREED-SRS 1,643.50
</TABLE>
Master Account 032000 Page 4 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/01/00 563088 Void Check Trade / BREED-SRS 0.00
03/01/00 563089 Void Check Trade / BREED-SRS 0.00
03/01/00 563090 Unique Molded Produc Trade / BREED-SRS 26,328.94
03/01/00 563091 United Waste Water Services Trade / BREED-SRS 1,716.00
03/01/00 563092 Void Check Trade / BREED-SRS 0.00
03/01/00 563093 Utica Van Dyke Shell Trade / BREED-SRS 45.00
03/01/00 563094 Valley Ind. Shipping Supply Trade / BREED-SRS 553.40
03/01/00 563095 Vehicle Certification Agency Trade / BREED-SRS 380.00
03/01/00 563096 Void Check Trade / BREED-SRS 0.00
03/01/00 563097 Venture Industries Trade / BREED-SRS 2,108.12
03/01/00 563098 Void Check Trade / BREED-SRS 0.00
03/01/00 563099 Waltonen Engineering Trade / BREED-SRS 8,511.25
03/01/00 563100 West Sanitation Serv Trade / BREED-SRS 135.20
03/01/00 563101 Void Check Trade / BREED-SRS 0.00
03/01/00 563102 Wiegand Disposal, In Trade / BREED-SRS 290.00
03/01/00 563103 Kenneth M. Williams Trade / BREED-SRS 1,658.00
03/01/00 563104 Wisco Industries, In Trade / BREED-SRS 1,125.15
03/01/00 563105 Xerox Corporation Trade / BREED-SRS 205.84
03/01/00 563106 Xpedx Trade / BREED-SRS 445.08
03/01/00 563107 Yorkshire Americas Inc Trade / BREED-SRS 2,296.00
03/01/00 604286 Void Check Trade / BREED-Hamlin (2,082.86)
03/01/00 604580 Madison Freight Systems Inc Trade / BREED-Hamlin 35.88
03/01/00 604581 Motion Industries Trade / BREED-Hamlin 427.95
03/01/00 604582 Eco America, Inc. Trade / BREED-Hamlin 580.04
03/01/00 604583 New Pig Corporation Trade / BREED-Hamlin 320.20
03/01/00 604584 Airgas Lyons, Inc. Trade / BREED-Hamlin 683.44
03/01/00 604585 Master Distributors Trade / BREED-Hamlin 1,251.76
03/01/00 604586 P.D. George Trade / BREED-Hamlin 4,022.25
03/01/00 604587 Elkem Trade / BREED-Hamlin 10,000.00
03/01/00 604588 General Wire & Stamping Co Trade / BREED-Hamlin 24,000.00
03101/00 604589 Leybold Materials Inc Trade / BREED-Hamlin 119,134.07
03/01/00 604590 Adt Security Services Trade / BREED-Hamlin 575.00
03/01/00 900063 Void Check Trade / BREED-SRS (27.26)
03/01/00 900244 Void Check Trade / BREED-SRS (111.40)
03/01/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/01/00 BankAmerica DIP L/C Fee (CamCar Textron) 175.00
03/01/00 BankAmerica DIP L/C Fee (Kuehne & Nagel) 175.00
03/01/00 Ceridian Payroll Direct Deposit Payroll 20,977.05
03/01/00 Cosmo Electronics Trade / BREED-Hamlin 134,646.55
03/01/00 Dupont Trade / BREED-SRS 65,538.72
03/01/00 Hitiachi Metals America Trade / BREED-Hamlin 14,287.50
03/01/00 Nylok Fasteners Trade / BREED-Lakeland 404.98
03/01/00 Payroll Account Funding Flex Spending Benefits 236.03
03/01/00 Payroll Account Funding Payroll 110,157.44
03/01/00 Transfer to Investment Account Transfer to Debtor Account 20,000,000.00
03/02/00 17372 A-Jax Company, Inc. Trade / BREED-Lakeland 258.57
03/02/00 17373 Acs Industries, Inc. Trade / BREED-Laketand 13,636.80
03/02/00 17374 Action Staffing Trade / BREED-Lakeland 1,641.75
03/02/00 17375 Adecco Inc Trade / BREED-Lakeland 10,270.83
03/02/00 17376 Almco Inc. Trade / BREED-Lakeland 59.50
03/02/00 17377 Alro Metals (Steel Div.) Trade / BREED-Lakeland 3,111.36
03/02/00 17378 American Express Travel Services Trade / BREED-Lakeland 1,314.60
03/02/00 17379 American General Finance Trade / BREED-Lakeland 339.11
03/02/00 17380 American Society/Ind.Security Trade / BREED-Lakeland 344.00
03/02/00 17381 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17382 AT & T Trade / BREED-Lakeland 4,138.00
03/02/00 17383 AT & T Trade / BREED-Lakeland 434.45
03/02/00 17384 AT & T Trade / BREED-Lakeland 4,686.92
03/02/00 17385 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17386 Bell Atlantic - NJ Trade / BREED-Lakeland 268.74
</TABLE>
Master Account 032000 Page 5 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/02/00 17387 Beverlin Mfg. Corp. Trade / BREED-Lakeland 4,188.58
03/02/00 17388 Bridgestone Apm Co Trade / BREED-Lakeland 17,865.00
03/02/00 17389 Bright Finishing Inc Trade / BREED-Lakeland 6,185.28
03/02/00 17390 Bryan, Gonzalez Vargas Y Trade / BREED-Lakeland 4,400.00
03/02/00 17391 Cable & Wireless Usa Trade / BREED-Lakeland 2,548.37
03/02/00 17392 Cambridge Industries Trade / BREED-Lakeland 2,481.84
03/02/00 17393 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17394 Central Child Support Receip. Unit Trade / BREED-Lakeland 621.43
03/02/00 17395 Circuit Controls Corp Trade / BREED-Lakeland 475.93
03/02/00 17396 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17397 Collazzo, Charles Trade / BREED-Lakeland 57.12
03/02/00 17398 Consolidated Plastics Company Trade / BREED-Lakeland 394.43
03/02/00 17399 Copper State Bolt Co Trade / BREED-Lakeland 52.80
03/02/00 17400 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 526.24
03/02/00 17401 Customer Service Electric Trade / BREED-Lakeland 248.60
03/02/00 17402 Delphi Packard Trade / BREED-Lakeland 41,260.83
03/02/00 17403 Detroit Edison Trade / BREED-Lakeland 245.11
03/02/00 17404 Dexter Safety & Industrial Trade / BREED-Lakeland 3,616.75
Products
03/02/00 17405 Donbar Service Corp Trade / BREED-Lakeland 5,045.80
03/02/00 17406 Dukane Corporation Trade / BREED-Lakeland 1622.26
03/02/00 17407 Dunlap Sales Trade / BREED-Lakeland 187.02
03/02/00 17408 Efd Inc. Trade / BREED-Lakeland 1,682.48
03/02/00 17409 Ellsworth Adhesives Systems Trade / BREED-Lakeland 1,507.94
03/02/00 17410 Empire Electronics Trade / BREED-Lakeland 6,417.28
03/02/00 17411 Exacto Spring Trade / BREED-Lakeland 515.00
03/02/00 17412 Fabricated Metal Products Trade / BREED-Lakeland 7,353.75
03/02/00 17413 Felipe Garcia Commercial Trade / OREED-Lakeland 45.00
03/02/00 17414 Genesis Molding Trade / BREED-Lakeland 2,939.70
03/02/00 17415 Giddings & Lewis Trade / BREED-Lakeland 103.92
03/02/00 17416 Goshen Rubber Co Trade / BREED-Lakeland 1,688.00
03/02/00 17417 Greatwest Life And Annuity Ins Trade / BREED-Lakeland 185,941.55
03/02/00 17418 Gte North Trade / BREED-Lakeland 56.13
03/02/00 17419 H.R. Direct Trade / BREED-Lakeland 130.65
03/02/00 17420 Hai (Howard-Ayusa) Trade / BREED-Lakeland 5,231.57
03/02/00 17421 Integrated System Tech. Inc. Trade / BREED-Lakeland 5,997.48
03/02/00 17422 Interim Tech. Staffing Soluations Trade / BREED-Lakeland 1,473.13
03/02/00 17423 Iron Mountain Trade / BREED-Lakeland 1,971.18
03/02/00 17424 Iron Mountain Trade / BREED-Lakeland 3,920.44
03/02/00 17425 Jesse'S Enterprise Electric Trade / BREED-Lakeland 3,075.00
03/02/00 17426 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17427 John Augustine Trade / BREED-Lakeland 325.00
03/02/00 17428 John Goforth Jr. Trade / BREED-Lakeland 2,287.50
03/02/00 17429 Kelsan, Inc. Trade / BREED-Lakeland 3,483.23
03/02/00 17430 Kistler Instrument Corporation Trade / BREED-Lakeland 777.60
03/02/00 17431 L & M Printing Trade / BREED-Lakeland 115.82
03/02/00 17432 Lakeland Electric & Water Trade / BREED-Lakeland 50,000.00
03/02/00 17433 Landmark Systems Inc Trade / BREED-Lakeland 169.60
03/02/00 17434 Landon Electric Trade / BREED-Lakeland 258.00
03/02/00 17435 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17436 M & S Spring Co, Inc Trade / BREED-Lakeland 23,751.68
03/02/00 17437 Mc Master Carr Trade / BREED-Lakeland 6,210.35
03/02/00 17438 Mci International/Wui, Inc. Trade / BREED-Lakeland 6,323.24
03/02/00 17439 Mci Telecommunications Trade / BREED-Lakeland 40.66
03/02/00 17440 Mcmasters Koss Co Trade / BREED-Lakeland 1,334.20
03/02/00 17441 Melco Trade / BREED-Lakeland 954.10
03/02/00 17442 Mettler - Toledo Inc Trade / BREED-Lakeland 137.50
03/02/00 17443 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17444 Morton-Bendix Trade / BREED-Lakeland 9,000.00
33/02/00 17445 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17446 Network Mci Conferencing Trade / BREED-Lakeiand 24,574.40
Master Account 032000 Page 6 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank Of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/02/00 17447 Oaks, Ferron R. Trade / BREED-Lakeland 2,000.00
03/02/00 17448 Office Depot Trade / BREED-Lakeland 199.64
03/02/00 17449 United States Bankruptcy Court Chap Trade / BREED-Lakeland 385.20
03/02/00 17450 Pacific Transducer Corp Trade / BREED-Lakeland 119.04
03/02/00 17451 Package Design & Mfg. Trade / BREED-Lakeland 2,304.00
03/02/00 17452 Payne Air Conditioning Trade / BREED-Lakeland 216.00
03/02/00 17453 Peterson Tool Co. Trade / BREED-Lakeland 115.35
03/02/00 17454 Plasticolors Inc Trade / BREED-Lakeland 9,701.12
03/02/00 17455 Pressac Inc Trade / BREED-Lakeland 21,918.00
03/02/00 17456 Pro-Air Filter Service Co. Trade / BREED-Lakeland 1,251.98
03/02/00 17457 Production Machine Equipment Inc. Trade / BREED-Lakeland 598.90
03/02/00 17458 Reeves International Trade / BREED-Lakeland 5,344.90
03/02/00 17459 Rockford Calibration Service Inc Trade / BREED-Lakeland 146.68
03/02/00 17460 Romac International Trade / BREED-Lakeland 18,324.63
03/02/00 17461 Scandia Plastics, Inc. Trade / BREED-Lakeland 2,150.00
03/02/00 17462 Seho Usa, Inc. Trade / BREED-Lakeland 435.00
03/02/00 17463 Small Parts Inc Trade / BREED-Lakeland 13.85
03/02/00 17464 Software House Intl. Trade / BREED-Lakeland 9,027.83
03/02/00 17465 Spectrum Solutions Trade / BREED-Lakeland 4,960.00
03/02/00 17466 Sterling Commerce Trade / BREED-Lakeland 905.90
03/02/00 17467 Sterling Commerce Trade / BREED-Lakeland 440.65
03/02/00 17468 Super View Trade / BREED-Lakeland 34.51
03/02/00 17469 System 3X/4Xx Warehouse Inc Trade / BREED-Lakeland 7,810.50
03/02/00 17470 T & A Screw Products Inc Trade / BREED-Lakeland 3,715.91
03/02/00 17471 T.P. Molding Inc Trade / BREED-Lakeland 9,883.90
03/02/00 17472 The Bailey Company Trade / BREED-Lakeland 252.74
03/02/00 17473 Void Check Trade / BREED-Lakeland 0.00
03/02/00 17474 Transamerica Insurance Trade / BREED-Lakeland 156,822.37
03/02/00 17475 Lear Corporation Trade / BREED-Lakeland 5,424.00
03/02/00 17476 Venture Trade / BREED-Lakeland 66,830.70
03/02/00 17477 Visteon Automotive Systems Trade / BREED-Lakeland 88,999.68
03/02/00 17478 Vwr Scientific Trade / BREED-Lakeland 549.97
03/02/00 17479 Void Check Trade / BREED-Lakeland 0.00
03/02/00 22596 Warren Electric Company Trade / BREED-SRS 2,871.12
03/02/00 22597 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 200,000.00
03/02/00 22598 Elco Industries Inc. Trade / BREED-SRS 11,002.67
03/02/00 22599 American Electronic Trade / BREED-SRS 40,000.00
03/02/00 22600 Felton Brush Incorpo Trade / BREED-SRS 13,584.50
03/02/00 22601 Brockhaus Trade / BREED-SRS 150,000.00
03/02/00 22602 Superior Plastics Trade / BREED-SRS 272.76
03/02/00 563108 Acme Machine Automatics, Inc Trade / BREED-SRS 14,621.33
03/02/00 563109 Advanced Bag Trade / BREED-SRS 705.00
03/02/00 563110 Almont Screw Product Trade / BREED-SRS 1,889.21
03/02/00 563111 American & Efird Mil Trade / BREED-SRS 394.08
03/02/00 563112 American Packaging Services Trade / BREED-SRS 505.94
03/02/00 563113 Void Check Trade / BREED-SRS 0.00
03/02/00 563114 Anchor Tool & Die Co Trade / BREED-SRS 17,934.74
03/02/00 563115 Void Check Trade / BREED-SRS 0.00
03/02/00 563116 Void Check Trade / BREED-SRS 0.00
03/02/00 563117 Void Check Trade / BREED-SRS 0.00
03/02100 563118 Artos Engineering Trade / BREED-SRS 782.36
03/02/00 563119 Associated Spring Ar Trade / BREED-SRS 836.00
03/02/00 563120 Associated Spring Ba Trade / BREED-SRS 2,329.84
03/02/00 563121 Associated Spring Trade / BREED-SRS 266.52
03/02/00 563122 At&T Trade / BREED-SRS 377.42
03/02/00 563123 Automatic Spring Pro Trade / BREED-SRS 1,321.60
03/02/00 563124 Void Check Trade / BREED-SRS 0.00
03/02/00 563125 Bradford Industries Trade / BREEO-SRS 116,985.34
03/02/00 563126 Void Check Trade / BREED-SRS 0.00
03/02/00 563127 Camcar Textron Trade / BREED-SRS 2,134.08
MASTER ACCOUNT 032000 Page 7 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank Of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements
in the Master Account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- ---------------------
<S> <C> <C> <C> <C>
03/02/00 563128 Camcar Textron Trade / BREED-SRS 2,014.52
03/02/00 563129 Camcar Textron Trade / BREED-SRS 2,122.42
03/02/00 563130 Void Check Trade / BREED-SRS 0.00
03/02/00 563131 Void Check Trade / BREED-SRS 0.00
03/02/00 563132 Void Check Trade / BREED-SRS 0.00
03/02/00 563133 Void Check Trade / BREED-SRS 0.00
03/02/00 563134 Christenberry Trucking Trade / BREED-SRS 5,586.00
03/02/00 563135 Ciba-Geigy Trade / BREED-SRS 4,270.13
03/02/00 563136 Cintas Corporation Trade / BREED-SRS 261.61
03/02/00 563137 Void Check Trade / BREED-SRS 0.00
03/02/00 563138 Coats American Trade / BREED-SRS 3,407.78
03/02/00 563139 Void Check Trade / BREED-SRS 0.00
03/02/00 563140 Columbia Marking Too Trade / 6REED-SRS 398.25
03/02/00 563141 Void Check Trade / BREED-SRS 0.00
03/02/00 563142 Compound Technologies Trade / BREED-SRS 1,596.50
03/02/00 563143 Continental Midland, Trade / BREED-SRS 13,698.53
03/02/00 563144 Cookeville Plating Trade / BREED-SRS 1,295.18
03/02/00 563145 Copper State Bolt & Trade / BREED-SRS 2,180.00
03/02/00 563146 Corporate Express, I Trade / BREED-SRS 156.74
03/02/00 563147 Void Check Trade / BREED-SRS 0.00
03/02/00 563148 Void Check Trade / BREED-SRS 0.00
03/02/00 563149 Diversified Industries Trade / BREED-SRS 4,201.43
03/02/00 563150 Void Check Trade / BREED-SRS 0.00
03/02/00 563151 Void Check Trade / BREED-SRS 0.00
03/02/00 563152 Dudek And Bock Spring Trade / BREED-SRS 11,667.00
03/02/00 563153 Void Check Trade / BREED-SRS 0.00
03/02/00 563154 Void Check Trade / BREED-SRS 0.00
03/02/00 563155 Duromatic Trade / BREED-SRS 2,176.93
03/02/00 563156 Void Check Trade / BREED-SRS 0.00
03/02/00 563157 Void Check Trade / BREED-SRS 0.00
03/02/00 563158 Void Check Trade / BREED-SRS 0.00
03/02/00 563159 Void Check Trade / BREED-SRS 0.00
03/02/00 563160 El Camino Resources, Trade / BREED-SRS 455.80
03/02/00 563161 El Paso Industrial Supplies Trade / BREED-SRS 9,315.77
03/02/00 563162 Void Check Trade / BREED-SRS 0.00
03/02/00 563163 Enterprise Oil Company Trade / BREED-SRS 540.00
03/02/00 563164 Enviro-Quip Company Trade / BREED-SRS 653.43
03/02/00 563165 Void Check Trade / BREED-SRS 0.00
03/02100 563166 Void Check Trade / BREEO-SRS 0.00
03/02/00 563167 Void Check Trade / BREED-SRS 0.00
03/02/00 563168 Fin Clair Corporation Trade / BREED-SRS 12,584.64
03/02/00 563169 Void Check Trade / BREED-SRS 0.00
03/02/00 563170 Void Check Trade / BREED-SRS 0.00
03/02/00 563171 Free-Gate Fasteners Trade / BREED-SRS 427.02
03/02/00 563172 Void Check Trade / BREED-SRS 0.00
03/02/00 563173 John Gillen Company Trade / BREED-SRS 10,198.48
03/02/00 563174 W. W. Grainger, Inc. Trade / BREED-SRS 1,415.22
03/02/00 563175 Void Check Trade / BREED-SRS 0.00
03/02/00 563176 H & L Tool Trade / BREED-SRS 2,651.00
03/02/00 563177 H.L. Yoh Company Llc Trade / BREED-SRS 4,312.58
03/02/00 563178 Void Check Trade / BREED-SRS 0.00
03/02/00 563179 Void Check Trade / BREED-SRS 0.00
03/02/00 563180 Heritage TOOL & Mold Trade / BREED-SRS 9,600.00
03/02/00 563181 Hewlett Packard Trade / BREED-SRS 8,408.40
03/02/00 563182 Higgins Electric Inc Trade / BREED-SRS 353.83
03/02/00 563183 Holston Gases Inc. Trade / BREED-SRS 42.02
03/02/00 563184 Void Check Trade / BREED-SRS 0.00
03/02/00 563185 VOID CHECK TRADE / BREED-SRS 0.00
03/02/00 563186 Inspectech Trade / BREED-SRS 515.00
03/02/00 563187 VOID CHECK TRADE / BREED-SRS 0.00
MASTER ACCOUNT 032000 PAGE 8 OF 110
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/02/00 563188 Integrated Mfg & Dis Trade / BREED-SRS 104,564.51
03/02/00 563189 Void Check Trade / BREED-SRS 0.00
03/02/00 563190 Void Check Trade / BREED-SRS 0.00
03/02/00 563191 Void Check Trade / BREED-SRS 0.00
03/02/00 563192 Knoxville Utilities Trade / BREED-SRS 16,057.55
03/02/00 563193 Labels Plus Trade / BREED-SRS 1,500.00
03/02/00 563194 Lindy Industries Trade / BREED-SRS 1,500.00
03/02/00 563195 Mci Trade / BREED-SRS 4,266.53
03/02/00 563196 Mcmaster Carr Supply Trade / BREED-SRS 70.80
03/02/00 563197 Void Check Trade / BREED-SRS 0.00
03/02/00 563198 Void Check Trade / BREED-SRS 0.00
03/02/00 563199 Void Check Trade / BREED-SRS 0.00
03/02/00 563200 Minarik Corporation Trade / BREED-SRS 610.00
03/02/00 563201 Mold Rite Tool Inc. Trade / BREED-SRS 1,250.00
03/02/00 563202 Morgan Lumber Sales Trade / BREED-SRS 3,326.00
03/02/00 563203 Motion Industries Trade / BREED-SRS 1,375.62
03/02/00 563204 Jakob Muller Of Amer Trade / BREED-SRS 2,392.14
03/02/00 563205 Multicell Packaging, Trade / BREED-SRS 471.90
03/02/00 563206 Void Check Trade / BREED-SRS 0.00
03/02/00 563207 National Calibration Lab. Trade / BREED-SRS 112.50
03/02/00 563208 National Metal Processing Trade / BREED-SRS 1,625.90
03/02/00 563209 Naumann Material Handling Trade / BREED-SRS 907.33
03/02/00 563210 Newark Electronics Trade / BREED-SRS 913.86
03/02/00 563211 Nextel Trade / BREED-SRS 2,750.38
03/02/00 563212 Northern Ampower Corporation Trade / BREED-SRS 5,730.00
03/02/00 563213 Void Check Trade / BREED-SRS 0.00
03/02/00 563214 Void Check Trade / BREED-SRS 0.00
03/02/00 563215 Oea, Inc. Trade / BREED-SRS 1,525.20
03/02/00 563216 Void Check Trade / BREED-SRS 0.00
03/02/00 563217 Void Check Trade / BREED-SRS 0.00
03/02/00 563218 Package Design & Mfg Trade / BREED-SRS 5,834.96
03/02/00 563219 Void Check Trade / BREED-SRS 0.00
03/02/00 563220 Void Check Trade / BREED-SRS 0.00
03/02/00 563221 Void Check Trade / BREED-SRS 0.00
03/02/00 563222 Pac Machine Works, I Trade / BREED-SRS 14,082.25
03/02/00 563223 Perfection Powder Co Trade / BREED-SRS 528,00
03/02/00 563224 Perfection Spring & Trade / BREED-SRS 836.80
03/02/00 563225 Peterson Manufacturi Trade / BREED-SRS 2,035.30
03/02/00 563226 Plastomer Corporatio Trade / BREEDSRS 1,161.57
03/02/00 563227 Void Check Trade / BREED-SRS 0.00
03/02/00 563228 Void Check Trade / BREED-SRS 0.00
03/02/00 563229 Void Check Trade / BREED-SRS 0.00
03/02/00 563230 Process Manufacturin Trade / BREED-SRS 246.24
03/02/00 563231 Void Check Trade / BREED-SRS 0.00
03/02/00 563232 Purchased Parts Grou Trade / BREEO-SRS 1,386.00
03/02/00 563233 Quality Machine Works Trade / BREED-SRS 47,850.00
03/02/00 563234 Rb&W Corporation Trade / BREED-SRS 385.25
03/02/00 563235 Redi Packaging Trade / BREED-SRS 1,634.40
03/02/00 563236 Void Check Trade / BREED-SRS 0.00
03/02/00 563237 Void Check Trade / BREED-SRS 0.00
03/02/00 563238 Sandvik Steel - Spri Trade / BREED-SRS 4,358.80
03/02/00 563239 Void Check Trade / BREED-SRS 0.00
03102/00 563240 Void Check Trade / BREED-SRS 0.00
03/02/00 563241 Select Personnel Services Trade / BREED-SRS 8,034.48
03/02/00 563242 Void Check Trade / BREED-SRS 0.00
03/02/00 563243 Sonitrol Of El Paso Trade / BREED-SRS 150.00
03/02/00 563244 Void Check Trade / BREED-SRS 0.00
03/02/00 563245 Southern Union Gas Trade / BREED-SRS 73.71
03/02/00 563246 St Marys West Trade / BREED-SRS 49.00
03/02/00 563247 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000
Page 9 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/02/00 563248 Steel Heddle Trade / BREED-SRS 1,574.42
03/02/00 563249 Void Check Trade / BREED-SRS 0.00
03/02/00 563250 Target Container Trade / BREED-SRS 1,272.52
03/02/00 563251 Void Check Trade / BREED-SRS 0.00
03/02/00 563252 Taumel Assembly Systems Trade / BREED-SRS 269.00
03/02/00 563253 Techmotive Tool Trade / BREED-SRS 3,051.88
03/02/00 563254 Thoreson Mccosh, Inc. Trade / BREED-SRS 341.20
03/02/00 563255 Transamerica Lubricants Trade / BREED-SRS 4,400.00
03/02/00 563256 Tucson Hydraulics Trade / BREED-SRS 2,760.81
03/02/00 563257 Void Check Trade / BREED-SRS 0.00
03/02/00 563258 Unique Molded Products Trade / BREED-SRS 370.44
03/02/00 563259 United States Postal Trade / BREED-SRS 1,000.00
03/02/00 563260 Void Check Trade / BREED-SRS 0.00
03/02/00 563261 Void Check Trade / BREED-SRS 0.00
03/02/00 563262 Venture Industries Trade / BREED-SRS 163.20
03/02/00 563263 West Coast Plastics Trade / BREED-SRS 808.26
03/02/00 563264 Void Check Trade / BREED-SRS 0.00
03/02/00 563265 Void Check Trade / BREED-SRS 0.00
03/02/00 604591 Earth Computer Technologies Trade / BREED-Hamlin 374.00
03/02/00 604592 L.M. Washmobile & Auto Center Trade / BREED-Hamlin 80.00
03/02/00 604593 Precision Industrial Trade / BREED-Hamlin 32.67
03/02/00 Ampex Federal Credit Union Trade / BREED-SRS 1,045.61
03/02/00 Brookfield Eng Cabs Trade / BREED-Lakeland 6,255.00
03/02/00 Cabinet Bonnet-Thiron Trade / BREED-Lakeland 198.97
03/02/00 Ceridian Payroll Tax Payroll Tax 53,122.14
03/02/00 Chemco Trade / BREED-Lakeland 2,822.20
03/02/00 Chemco Trade / BREED-Lakeland 1,791.40
03/02/00 Cueros Industrializados Trade / BREED-Lakeland 200,000.00
03/02/00 ESC, Inc. Trade / BREED-Lakeland 149,462.50
03/02/00 Heinz North Trade / BREED-Lakeland 5,818.00
03/02/00 Hitiachi Metals America Trade / BREED-Hamlin 2,821.25
03/02/00 Muller-Bore & Partner Trade / BREED-Lakeland 174.04
03/02/00 ORNL Federal Credit Union Trade / BREED-SRS 8,835.56
03/02/00 Par Industries Trade / BREED-Lakeland 84,584.55
03/02/00 Payroll Account Funding Flex Spending Benefits 291.67
03/02/00 Payroll Account Funding Payroll 42,527.55
03/02/00 Transfer to Investment Account Transfer to Debtor Account 2,000,000.00
03/02/00 Transfer to Investment Account Transfer to Debtor Account 6,200,000.00
03/02/00 Wakabayaski Patent Agency Trade / BREED-Lakeland 6,792.87
03/02/00 Yazaki North America Trade / BREED-Lakeland 5,076.00
03/03/00 17481 Able O Rings Trade / BREED-Lakeland 7,835.64
03/03/00 17482 Aerotek, Inc. Trade / BREED-Lakeland 28,651.00
03/03/00 17483 Allied Electronics, Corp. Trade / BREED-Lakeland 159.35
03/03/00 17484 Anacon Automation & Controls Trade / BREED-Lakeland 330.00
03/03/00 17485 Cambridge Stamping Inc Trade / BREED-Lakeland 1,013.60
03/03/00 17486 City Of Maryville Utilities Trade / BREED-Lakeland 18,380.53
03/03/00 17487 Collins, Patricia Trade / BREED-Lakeland 229.36
03/03/00 17488 Dexter Electronics Materials Div., Trade / BREED-Lakeland 600.00
03/03/00 17489 Eifel Pattern & Model Co Trade / BREED-Lakeland 1,650.00
03/03/00 17490 Epic Resin Trade / BREED-Lakeland 2,279.45
03/03/00 17491 G.I.S. Enterprises Inc - Do Not Use Trade / BREED-Lakeland 570.00
03/03/00 17492 G.M.F. Industries Trade / BREED-Lakeland 956.00
03/03/00 17493 Graphic Expressions Trade / BREED-Lakeland 424.34
03/03/00 17494 Graybar Electric Trade / BREED-Lakeland 462.26
03/03/00 17495 Gulf Controls Trade / BREED-Lakeland 417.87
03/03/00 17496 Gulf Industrial Sales Trade / BREED-Lakeland 18,904.00
03/03/00 17497 Industrial Electrical Service Trade / BREED-Lakeland 2,438.60
03/03/00 17498 Itw Meritex Trade / BREED-Lakeland 645.10
03/03/00 17499 Jacobs & Thompson Trade / BREED-Lakeland 1,289.95
03/03/00 17500 Knoxville Blueprint Trade / BREED-Lakeland 519.60
</TABLE>
Master Account 032000 Page 10 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/03/00 17501 Mc Master Carr Trade / BREED-Lakeland 590.01
03/03/00 17502 Mcallen Bolt & Screw Trade / BREED-Lakeland 447.84
03/03/00 17503 Motionex Trade / BREED-Lakeland 897.60
03/03/00 17504 Oxford Lumber Trade / BREED-Lakeland 261.82
03/03/00 17505 Parker Seal (Jbl Div.) Trade / BREED-Lakeland 14,400.00
03/03/00 17506 Printex Trade / BREED-Lakeland 2,062.50
03/03/00 17507 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00
03/03/00 17508 Qualtest Trade / BREED-Lakeland 1,890.61
03/03/00 17509 R & L Carriers Trade / BREED-Lakeland 111.07
03/03/00 17510 Rb & W Metal Forming Division Trade / BREED-Lakeland 19,858.02
03/03/00 17511 Roylco Trade / BREED-Lakeland 230.00
03/03/00 17512 Schenck Accurate, Inc. Trade / BREED-Lakeland 983.00
03/03/00 17513 Sears Industrial Sales Trade / BREED-Lakeland 490.96
03/03/00 17514 Tess Trade / BREED-Lakeland 700.00
03/03/00 17515 Texas International Trade / BREED-Lakeland 1,566.72
03/03/00 17516 The Masa Corp. Trade / BREED-Lakeland 316.78
03/03/00 17517 G.M.F. Industries Trade / BREED-Lakeland 5,709.00
03/03/00 17518 A Touch Of Class Trade / BREED-Lakeland 24.39
03/03/00 17519 Anchor Bay Pack. Corp Trade / BREED-Lakeland 4,658.50
03/03/00 17520 Argent Automotive Systems Inc Trade / BREED-Lakeland 54,000.00
03/03/00 17521 Paul Banach Trade / BREED-Lakeland 1,638.86
03/03/00 17522 Barbour, Danny R. Trade / BREED-Lakeland 274.66
03/03/00 17523 Bauer, John Trade / BREED-Lakeland 87.61
03/03/00 17524 Bax Global Trade / BREED-Lakeland 29.46
03/03/00 17525 Berkeley Nucleonics Corp Trade / BREED-Lakeland 5,580.25
03/03/00 17526 Bernard Hodes Advertising Trade / BREED-Lakeland 907.53
03/03/00 17527 William Bilkey Trade / BREED-Lakeland 756.12
03/03/00 17528 Brownsville Gulfside Warehouse Inc Trade / BREED-Lakeland 350.00
03/03/00 17529 J.B. Canterberry Trade / BREED-Lakeland 65.76
03/03/00 17530 Cellucap / Melco Mfg. Trade / BREED-Lakeland 6,100.00
03/03/00 17531 City Of Farmington Hills Trade / BREED-Lakeland 60.00
03/03/00 17532 Joel Collamore Trade / BREED-Lakeland 260.28
03/03/00 17533 Computerland Trade / BREED-Lakeland 846.94
03/03/00 17534 Dsi Sewing Machine Supplies Trade / BREED-Lakeiand 421.47
03/03/00 17535 Electrical Continuity Componen Trade / BREED-Lakeland 290.00
03/03/00 17536 Engineering Specialties Inc Trade / BREED-Lakeland 4,740.00
03/03/00 17537 Eubanks, Richard Trade / BREED-Lakeland 380.28
03/03/00 17538 Gaiser Tool Company Trade / BREED-Lakeland 3,875.00
03/03/00 17539 George V. Walker Trade / BREED-Lakeland 960.00
03/03/00 17540 Giovanni Magistrali Trade / BREED-Lakeland 26,565.00
03/03/00 17541 Alberto Gonzalez Trade / BREED-Lakeland 62.75
03/03/00 17542 William Grogan Trade / BREED-Lakeland 373.17
03/03/00 17543 Gulf Coast Paper Co. Trade / BREED-Lakeland 665.10
03/03/00 17544 Hinojosa, Benito Trade / BREED-Lakeland 69.13
03/03/00 17545 James, Michael Trade / BREED-Lakeland 227.97
03/03/00 17546 Jygar Electronic & Ind. Supply Trade / BREED-Lakeland 471.50
03/03/00 17547 Kurt Kastelic Trade / BREED-Lakeland 240.60
03/03/00 17548 Leader Plating On Plastic Trade / BREED-Lakeland 187.00
03/03/00 17549 Los Cedvos Apartments Trade / BREED-Lakeland 424.00
03/03/00 17550 Giovanni Magistrali Trade / BREED-Lakeland 37.00
03/03/00 17551 Mcchesney, Jacqulyn Trade / BREED-Lakeiand 1,415.47
03/03/00 17552 Yvonne Moore Trade / BREED-Lakeland 357.08
03/03/00 17553 Void Check Trade / BREED-Lakeland 0.00
03/03/00 17554 Keith Napier Trade / BREED-Lakeland 6,511.74
03/03/00 17555 Network Mci Conferencing Trade / BREED-Lakeland 9,045.22
03/03/00 17556 Rodolfo Ortiz Trade / BREED-Lakeland 143.08
03/03/00 17557 Kola Phillips Trade / BREED-Lakeland 401.57
03/03/00 17558 Photo Milling, Inc. Trade / BREED-Lakeland 1,105.00
03/03/00 17559 Postage By Phone Trade / BREED-Lakeland 1,000.00
03/03/00 17560 Henry Pszczola Trade / BREED-Lakeland 257.21
</TABLE>
Master Account 032000 Page 11 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ------ ---- ---------------------- ------
<S> <C> <C> <C> <C>
03/03/00 17561 River City Plastics Inc Trade / BREED-Lakeland 525.53
03/03/00 17562 Mauro Salvatici Trade / BREED-Lakeland 847.17
03/03/00 17563 Seitzman, Markell Trade / BREED-LakeIand 76.33
03/03/00 17564 Jeffrey Sham Trade / BREED-Lakeland 53.71
03/03/00 17565 Alexandra Shearer Trade / BREED-Lakeland 122.91
03/03/00 17566 Elizabeth Swetnam Trade / BREED-Lakeland 100.00
03/03/00 17567 Dan Tabar Trade / BREED-Lakeland 1,268.63
03/03/00 17568 Tennessee Tape & Label Trade / BREED-Lakeland 10,000.00
03/03/00 17569 William Toth Trade / BREED-Lakeland 149.28
03/03/00 17570 Tuttle, Jefferson C. Trade / BREED-Lakeland 446.01
03/03/00 17571 Ulassin, Brian Trade / BREED-Lakeland 71.25
03/03/00 17572 V. Mance Mfg. Trade / BREED-Lakeland 7,000.00
03/03/00 17573 Warhover, Scott Trade / BREED-Lakeland 148.95
03/03/00 17574 Craig White Trade / BREED-Lakeland 130.47
03/03/00 17575 York, David J. TRADE / BREED-Lakeland 748.65
03/03/00 17576 Li Zhao TRADE / BREED-Lakeland 271.56
03/03/00 22603 Southern States Express TRADE / BREED-SRS 116.64
03/03/00 22604 Detroit Testing Lab, TRADE / BREED-SRS 6,555.00
03/03/00 22605 Dynacast, Inc. TRADE / BREED-SRS 68,083.20
03/03/00 22606 Dynacast Inc. TRADE / BREED-SRS 12,800.00
03/03/00 22607 Regency Plastics, Inc. TRADE / BREED-SRS 400,000.00
03/03/00 563266 Void Check TRADE / BREED-SRS 0.00
03/03/00 563267 Acme Machine Automatics, Inc TRADE / BREED-SRS 5,047.42
03/03/00 563268 Actwu Southern Regl. TRADE / BREED-SRS 1,184.96
03/03/00 563269 Adecco Employment Services TRADE / BREED-SRS 3,220.14
03/03/00 563270 Age Industries TRADE / BREED-SRS 2,556.60
03/03/00 563271 All Industrial TRADE / BREED-SRS 105.75
03/03/00 563272 Void Check TRADE / BREED-SRS 0.00
03/03/00 563273 Void Check TRADE / BREED-SRS 0.00
03/03/00 563274 Almco TRADE / BREED-SRS 1,245.22
03/03/00 563275 Void Check TRADE / BREED-SRS 0.00
03/03/00 563276 American Office Prod TRADE / BREED-SRS 170.57
03/03/00 563277 Ames Textile Corporation TRADE / BREED-SRS 53,648.64
03/03/00 563278 Anchor Tool & Die Co TRADE / BREED-SRS 11,412.10
03/03/00 563279 Apc TRADE / BREED-SRS 200.52
03/03/00 563280 Void Check TRADE / BREED-SRS 0.00
03/03/00 563281 Void Check TRADE / BREED-SRS 0.00
03/03/00 563282 Asr Transport, Inc. TRADE / BREED-SRS 784.75
03/03/00 563283 Associated Spring Ba TRADE / BREED-SRS 2,100.00
03/03/00 563284 Void Check TRADE / BREED-SRS 0.00
03/03/00 563285 Automatic Spring Pro TRADE / BREED-SRS 378.00
03/03/00 563286 Bell South TRADE / BREED-SRS 29.11
03/03/00 563287 Bergen Cable Technology, Inc TRADE / BREED-SRS 70,059.10
03/03/00 563288 Todd Bingham TRADE / BREED-SRS 1,487.50
03/03/00 563289 Void Check TRADE / BREED-SRS 0.00
03/03/00 563290 James A. Carroll TRADE / BREED-SRS 236.25
03/03/00 563291 Breiner Company TRADE / BREED-SRS 402.95
03/03/00 563292 Void Check TRADE / BREED-SRS 0.00
03/03/00 563293 Cdw TRADE / BREED-SRS 109.00
03/03/00 563294 Central Child Support TRADE / BREED-SRS 1,004.32
03/03/00 563295 Certified Tool & Mfg TRADE / BREED-SRS 583.95
03/03/00 563296 Checksavers, Inc. TRADE / BREED-SRS 380.40
03/03/00 563297 Void Check TRADE / BREED-SRS 0.00
03/03/00 563298 Void Check TRADE / BREED-SRS 0.00
03/03/00 563299 Void Check TRADE / BREED-SRS 0.00
03/03/00 563300 Void Check TRADE / BREED-SRS 0.00
03/03/00 563301 Coats American TRADE / BREED-SRS 673.22
03/03/00 563302 Void Check TRADE / BREED-SRS 0.00
03/03/00 563303 Consumers Energy TRADE / BREEO-SRS 2,181.31
03/03/00 563304 Continental Midland, TRADE / BREED-SRS 75,000.00
</TABLE>
MASTER ACCOUNT 032000 PAGE 12 OF 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements In the Master
account, wherefore, to avoid duplicating these transactions all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/03/00 563305 Control Devices, Inc Trade / BREED-SRS 615.00
03/03/00 563306 Covington Box Trade / BREED-SRS 2,045.01
03/03/00 563307 Crystal Bottled Wate Trade / BREED-SRS 644.98
03/03/00 563308 D & D Electric, Inc. Trade / BREED-SRS 2,295.80
03/03/00 563309 Void Check Trade / BREED-SRS 0.00
03/03/00 563310 Void Check Trade / BREED-SRS 0.00
03/03/00 563311 Kamax - G B Dupont Trade / BREED-SRS 6,172.20
03/03/00 563312 Void Check Trade / BREED-SRS 0.00
03/03/00 563313 Duromatic Trade / BREED-SRS 5,792.69
03/03/00 563314 Void Check Trade / BREED-SRS 0.00
03/03/00 563315 Void Check Trade / BREED-SRS 0.00
03/03/00 563316 Eagle Industrial Trade / BREED-SRS 812.00
03/03/00 563317 Void Check Trade / BREED-SRS 0.00
03/03/00 563318 El Paso Industrial Supplies Trade / BREED-SRS 2,277.81
03/03/00 563319 Void Check Trade / BREED-SRS 0.00
03/03/00 563320 Emc Corporation Trade / BREED-SRS 15,850.00
03/03/00 563321 Void Check Trade / BREED-SRS 0.00
03/03/00 563322 Environmental Screen Trade / BREED-SRS 50,800.00
03/03/00 563323 Void Check Trade / BREED-SRS 0.00
03/03/00 563324 Void Check Trade / BREED-SRS 0.00
03/03/00 563325 Void Check Trade / BREED-SRS 0.00
03/03/00 563326 Erdie Paper Tube Company Trade / BREED-SRS 1,085.75
03/03/00 563327 Void Check Trade / BREED-SRS 0.00
03/03/00 563328 Fin Clair Corporatio Trade / BREED-SRS 24,329.13
03/03/00 563329 Void Check Trade / BREED-SRS 0 00
03/03/00 563330 Void Check Trade / BREED-SRS 0.00
03/03/00 563331 Fragomen, Del Rey & Bernsen Trade / BREED-SRS 652.00
03/03/00 563332 General Sessions Court Trade / BREED-SRS 189.04
03/03/00 563333 John Gillen Company Trade / BREED-SRS 17,614.28
03/03/00 563334 Global Computer Supp Trade / BREED-SRS 452.77
03/03/00 563335 W. W. Grainger, Inc. Trade / BREED-SRS 3,862.05
03/03/00 563336 John Hassall Incorpo Trade / BREED-SRS 608.00
03/03/00 563337 Heritage Tool & Mold Trade / BREED-SRS 8,400.00
03/03/00 563338 Void Check Trade / BREED-SRS 0.00
03/03/00 563339 Industrial Sewing Machines Trade / BREED-SRS 436.24
03/03/00 563340 Void Check Trade / BREED-SRS 0.00
03/03/00 563341 Industrial Technology Supply Trade / BREED-SRS 1,150.50
03/03/00 563342 Void Check Trade / BREED-SRS 0.00
03/03/00 563343 Void Check Trade / BREED SRS 0.00
03/03/00 563344 Void Check Trade / BREED-SRS 0.00
03/03/00 563345 Void Check Trade / BREED-SRS 0.00
03/03/00 563346 King Industrial Trade / BREED-SRS 203.95
03/03/00 563347 Knox County Juvenile Court Trade / BREED-SRS 108.61
03/03/00 563348 Laird Plastics Trade / BREED-SRS 342.24
03/03/00 563349 Ledds Development Co Trade / BREED-SRS 127,577.20
03/03/00 563350 Maclean-Fogg Company Trade / BREED-SRS 387.64
03/03/00 563351 Void Check Trade / BREED-SRS 0.00
03/03/00 563352 Mci Telecommunications Trade / BREED-SRS 2,821.70
03/03/00 563353 Michigan Data Supply, Inc. Trade / BREED-SRS 516.34
03/03/00 563354 Void Check Trade / BREED-SRS 0.00
03/03/00 563355 Mim Industries Trade / BREED-SRS 18,280.37
03/03/00 563356 Manhattan Supply Com Trade / BREED-SRS 133.79
03/03/00 563357 Msx International In Trade / BREED-SRS 2,167.79
03/03/00 563358 National Bag Trade / BREED-SRS 798.44
03/03/00 563359 National Linen Servi Trade / BREED-SRS 57.56
03/03/00 563360 National Metal Processing Trade / BREED-SRS 780.50
03/03/00 563361 Naumann Material Handling Trade / BREED-SRS 4,329.08
03/03/00 563362 Void Check Trade / BREED-SRS 0.00
03/03/00 563363 Newark Electronics Trade / BREED-SRS 1,782.83
03/03/00 563364 Oea, Inc. Trade / BREED-SRS 40,713.66
</TABLE>
Master Account 032000 Page l3 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/03/00 563365 Void Check Trade / BREED-SRS 0.00
03/03/00 563366 Void Check Trade / BREED-SRS 0.00
03/03/00 563367 Void Check Trade / BREED-SRS 0.00
03/03/00 563368 Pax Machine Works, I Trade / BREED-SRS 14,938.69
03/03/00 563369 Perfection Powder Co Trade / BREED-SRS 836.40
03/03/00 563370 Perfection Spring & Trade / BREED-SRS 873.36
03/03/00 563371 Peterson Manufacturing Trade / BREED-SRS 355.70
03/03/00 563372 Void Check Trade / BREED-SRS 0.00
03/03/00 563373 Plastomer Corporation Trade / BREED-SRS 732.48
03/03/00 563374 Void Check Trade / BREED-SRS 0.00
03/03/00 563375 Void Check Trade / BREED-SRS 0.00
03/03/00 563376 Quest (Quality Eng Software) Trade / BREED-SRS 1,680.00
03/03/00 563377 Void Check Trade / BREED-SRS 0.00
03/03/00 563378 Sandvik Steel - Spri Trade / BREED-SRS 686.25
03/03/00 563379 Void Check Trade / BREED-SRS 0.00
03/03/00 563380 Southeast Alabama Ga Trade / BREED-SRS 3,183.16
03/03/00 563381 Southeast Plastics C Trade / BREED-SRS 17,225.00
03/03/00 563382 Void Check Trade / BREED-SRS 0.00
03/03/00 563383 Southwestern Bell Tel. Trade / BREED-SRS 41.02
03/03/00 563384 Southwestern Bell Trade / BREED-SRS 2,698.19
03/03/00 563385 Spartan Chemical, Inc. Trade / BREED-SRS 12,237.00
03/03/00 563386 Sprinter Marking Inc. Trade / BREED-SRS 465.00
03/03/00 563387 Target Container Trade / BREED-SRS 18,160.00
03/03/00 563388 Technical Products Ii, Inc. Trade / BREED-SRS 836.00
03/03/00 563389 Tennessee Coatings Trade / BREED-SRS 14,503.01
03/03/00 563390 Tennessee Tape And Label Trade / BREED-SRS 45,000.00
03/03/00 563391 Textape Incorporated Trade / BREED-SRS 1,058.40
03/03/00 563392 Void Check Trade / BREED-SRS 0.00
03/03/00 563393 Tia Inc. Industrial Dist. Trade / BREED-SRS 412.02
03/03/00 563394 Tno-Madymo North Amer. Trade / BREED-SRS 3,696.00
03/03/00 563395 Transamerica Lubricants Inc. Trade / BREED-SRS 638.00
03/03/00 563396 Transamerica Lubricants Inc. Trade / BREED-SRS 4,900.00
03/03/00 563397 Trw Fastener Division Trade / BREED-SRS 246.24
03/03/00 563398 U.S. Department Of Education Trade / BREED-SRS 86.39
03/03/00 563399 Ultraform Industries Trade / BREED-SRS 5,024.71
03/03/00 563400 Void Check Trade / BREED-SRS 0.00
03/03/00 563401 Void Check Trade / BREED-SRS 0.00
03/03/00 563402 United Way Of Greater Knox Trade / BREED-SRS 64.90
03/03/00 563403 Us Bancruptcy Court / Chptl3 Trade / BREED-SRS 1,018.84
03/03/00 563404 Waste Management Trade / BREED-SRS 516.00
03/03/00 563405 Valley Ind. Shipping Supply Trade / BREED-SRS 1,134.00
03/03/00 563406 Void Check Trade / BREED-SRS 0.00
03/03/00 563407 Void Check Trade / BREED-SRS 0.00
03/03/00 563408 Void Check Trade / BREED-SRS 0.00
03/03/00 563409 Void Check Trade / BREED-SRS 0.00
03/03/00 563410 Void Check Trade / BREED-SRS 0.00
03/03/00 563411 Wiegand Disposal, Inc. Trade / BREED-SRS 580.00
03/03/00 563412 Wisco Industries, Inc. Trade / BREED-SRS 1,959.85
03/03/00 563413 Xerox C/O Office Sol Trade / BREED-SRS 396.80
03/03/00 604594 Madison Freight Systems Inc Trade / BREED-Hamlin 35.88
03/03/00 604595 Enthone Inc. Trade / BREED-Hamlin 88.80
03/03/00 604596 Crouse Cartage Company Trade / BREED-Hamlin 81.20
03/03/00 604597 Void Check Trade / BREED-Hamlin 0.00
03/03/00 604598 Carpenter Tech Corp Trade / BREED-Hamlin 9,445.73
03/03/00 604599 Physician Sales & Service Trade / BREED-Hamlin 53.00
03/03/00 604600 Price Engineering Co., Inc. Trade / BREED-Hamlin 177.24
03/03/00 604601 Motion Industries Trade / BREED-Hamlin 84.66
03/03/00 604602 Dewco Rock Island Trade / BREED-Hamlin 432.58
03/03/00 604603 Precision Industrial Trade / BREED-Hamlin 196.21
03/03/00 604604 Application Equipment Trade / BREED-Hamlin 133.59
</TABLE>
Master Account 032000 Page 14 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to Various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements
In the Master account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below,
<TABLE>
<CAPTION>
Date Check Name Descrlptlon/Reference Amount
---- ----- ---- --------------------- ------
<C> <S> <C> <C> <C>
03/03/00 604605 Midland Plastic Trade / BREED-Hamlin 114.35
03/03/00 604606 Void Check Trade / BREED-Hamlin 0.00
03/03/00 604607 A-C Supply, Inc. Trade / BREED-Hamlin 56.48
03/03/00 604608 Abbott Plastics, Inc. Trade / BREED-Hamlin 1,520.00
03/03/00 604609 Aga Gas Inc. Trade / BREED-Hamlin 391.46
03/03/00 604610 At&T Trade / BREED-Hamlin 18.90
03/03/00 604611 Bank One, Wisconsin Trade / BREED-Hamlin 116.45
03/03/00 604612 Bartec Us Corp Trade / BREED-Hamlin 279.70
03/03/00 604613 Bell, F.W. Inc. Trade / BREED-Hamlin 136.01
03/03/00 604614 Beste Sci-Glass Trade / BREED-Hamlin 420.00
03/03/00 604615 Bna Trade / BREED-Hamlin 604.80
03/03/00 604616 Busch Inc Trade / BREED-Hamlin 316.31
03/03/00 604617 Carpenter Tech Corp Trade / BREED-Hamlin 4,947.34
03/03/00 604618 Carpenter Tech Corp Trade / BREED-Hamlin 3,891.32
03/03/00 604619 Chapter 13 Trustee Trade / BREED-Hamlin 62.00
03/03/00 604620 Cinderella/Sheps Cleaning Trade / BREED-Namlin 3,171.38
03/03/00 604621 Clark Office Supply Co Trade / BREED-Hamlin 468.26
03/03/00 604622 Dale Electronics, Inc. Trade / BREED-Hamlin 1,266.70
03/03/00 604623 Degussa Corporation Trade / BREED-Hamlin 19.75
03/03/00 604624 Degussa-Huls Corp Trade / BREED-Hamlin 2,000.00
03/03/00 604625 Design Products Trade / BREED-Hamlin 113.94
03/03/00 604626 Diversified Personnel Servic Trade / BREED-Hamlin 1,470.93
03/03/00 604627 Doig Corporation Trade / BREED-Hamlin 157.86
03/03/00 604628 Ewt, Inc. Trade / BREED-Hamlin 593.02
03/03/00 604829 Exacto Spring Trade / BREED-Hamlin 19,038.24
03/03/00 604630 Falls Packaging Trade / BREED-Hamlin 1,528.75
03/03/00 604631 Fet Trade / BREED-Hamlin 0.00
03/03/00 604632 Flambeau Micro Co Trade / BREED-Hamlin 19,798.90
03/03/00 604633 Gard Specialists Company Trade / BREED-Hamlin XX0.83
03/03/00 604634 Gfc Leasing Co. Trade / BREED-Hamlin 1,197.32
03/03/00 604635 Gmac Trade / BREED-Hamlin 516.38
03/03/00 604636 Halvorson Metals Trade / BREED-Hamlin 890.75
03/03/00 604637 Herlache Industrial Trade / BREED-Hamlin 201.57
03/03/00 604638 Hoxie Supply Co Trade / BREED-Hamlin XXXXXX
03/03/00 604639 Hr Direct Trade / BREED-Hamlin XXXXXX
03/03/00 604640 Hytech Spring And Machine Trade / BREED-Hamlin 6,096.57
03/03/00 604641 Industrial Elec Wire & Cable Trade / BREED-Hamlin 136.03
03/03/00 604642 Jeff Hartwig Trade / BREED-Hamlin XX.58
03/03/00 604643 Johm Bendall Trade / BREED-Hamlin 72.11
03/03/00 604644 L.M. Feed & Grain Inc Trade / BREED-Hamlin 46.80
03/03/00 604645 L.M. True Value Trade / BREED-Hamlin 309.02
03/03/00 604646 Lake Mills Leader Trade / BREED-Hamlin 251.07
03/03/00 604647 Lakeside Lutheran High Schoo Trade / BREED-Hamlin 60.00
03/03/00 604648 Lehighton Electronics Trade / BREED-Hamlin 5,886.19
03/03/00 604649 Manpower Trade / BREED-Hamlin 725.44
03/03/00 604650 Material Interface, Inc. Trade / BREED-Hamlin 440.00
03/03/00 604651 Mca Inc Trade / BREED-Hamlin 124.01
03/03/00 604652 Mcrnaster-Carr Supply Co Trade / BREED-Hamlin 539.10
03/03/00 604653 Metal-Lab-Undberg Corporati Trade / BREED-Hamlin 32.10
03/03/00 604654 Milo Eldridge Trade / BREED-Hamlin 17.23
03/03/00 604655 Milton Propane Trade / BREED-Hamlin 31.23
03/03/00 604656 Minster Machine Co. Trade / BREED-Hamlin 913.55
03/03/00 604857 Mongue & Witt s.c. Trade / BREED-Hamlin 30.00
03/03/00 604658 Msc Industrial Supply Co Trade / BREED-Hamlin 520.36
03/03/00 604659 Nancy Hollenberger Trade / BREED-Hamlin 74.01
03/03/00 604660 National Salt & Supply Trade / BREED-Hamlin 2,806.02
03/03/00 604661 Neff Engineering Of WI Inc Trade / BREED-Hamlin 472.56
03/03/00 604662 Nobles Manufacturing, Inc. Trade / BREED-Hamlin 433.21
03/03/00 604663 Osi Collection Services Trade / BREED-Hamlin 38.04
03/03/00 604664 Petty Cash Trade / BREED-Hamlin 343.95
Master Account 032000 Page 15 of 110
</TABLE>
<PAGE>
Cash DIsbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/03/00 900395 Ronald Graf Trade / BREED-SRS 34.62
03/03/00 900396 Sean Donovan Trade / BREED-SRS 1,387.11
03/03/00 900397 Sue Sieger Trade / BREED-SRS 558.70
03/03/00 900398 Taylor, Paul Trade / BREED-SRS 236.87
03/03/00 900399 Tern Ellison Bodin Trade / BREED-SRS 71.83
03/03/00 900400 Tony Jain Trade / BREED-SRS 23.29
03/03/00 900401 Wendell Lane Trade / BREED-SRS 375.91
03/03/00 900402 William King Trade / BREED-SRS 84.99
03/03/00 Acabados Ideal Trade / BREED-Lakeland 15,000.00
03/03/00 Accordis Industrial Febers Trade / BREED-SRS 495.02
03/03/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/03/00 BankAmenca DIP L/C Fee (FCI Automotive) 175.00
03/03/00 BREED UK Transfer to Non-Debtor 180,918.00
03/03/00 Coats Bell Trade / BREED-Lakeland 15,000.00
03/03/00 Crown City Plating Trade / BREED-Lakeland 15,000,00
03/03/00 CTC Engineering Corporation Trade / BREED-Lakeland 50,000.00
03/03/00 Engineered Plastic Trade / BREED-Lakeland 790.30
Components
03/03/00 Ernst & Young Despacho Trade / BREED-Lakeland 1,754.39
Juridico Tributario
03/03/00 Graebel Van Lines Michigan Trade / BREED-Lakeland 1,582.70
03/03/00 Haltech, Inc. Trade / BREED-Lakeland 635.17
03/03/00 IDI, Inc. Trade / BREED-Lakeland 505.61
03/03/00 Indiana Tube Corp. Trade / BREED-Lakeland 5,865.60
03/03/00 J M Tech Sales Trade / BREED-Hamlin 2,139.65
03/03/00 Kane Magnetics Trade / BREED-Hamlin 51,216.00
03/03/00 Kendall Electronics Trade / BREED-Lakeland 7,680.00
03/03/00 Kristo Foam Industries Trade / BREED-Lakeland 2,936.64
03/03/00 Methode Electronics Trade / BREED-Lakeland 329,086.63
03/03/00 Olsen International Trade / BREED-Lakeland 75,000.00
03/03/00 Payroll Account Funding Flex Spending Benefits 546.81
03/03/00 Payroll Account Funding Payroll 30,287.34
03/03/00 Picanol of America Trade / BREED-SRS 150,765.70
03/03/00 Piolax Trade / BREED-Lakeland 1,051.68
03/03/00 PLS Trade / BREED-Lakeland 547,923.28
03/03/00 Powdertek, Inc. Trade / BREED-Lakeland 3,426.19
03/03/00 Qualtest Trade / BREED-Lakeland 1,316.07
03/03/00 Roca Junyent Trade / BREED-Lakeland 877.19
03/03/00 Schilling, Zutt & Anschutz Trade / BREED-Lakeland 16,401.71
03/03/00 Thompson Precision Ball Co. Trade / BREED-Lakeland 48,000.00
03/03/00 TRW Automotive Steering Trade / BREED-Lakeland 50,000.00
Wheel
03/03/00 UPS Trade / BREED-Lakeland 32,245.82
03/03/00 UPS Customs Trade / BREED-Lakeland 1,629.08
03/06/00 17577 Accountemps Trade / BREED-Lakeland 3,524.10
03/06/00 17578 Automatic Data Processing Trade / BREED-Lakeland 7,678.89
03/06/00 17579 Bradford Industries Trade / BREED-Lakeland 35,858.75
03/06/00 17580 Carborundum Co. Trade / BREED-Lakeland 3,500.00
03/06/00 17581 Cherokee Technical Trade / BREED-Lakeland 4,566.42
03/06/00 17582 Void Check Trade / BREED-Lakeland 0.00
03/06/00 17583 Computer Sales Intl Trade / BREED-Lakeland 211.97
03/06/00 17584 Constellation Technologies Trade / BREED-Lakeland 600.00
03/06/00 17585 Cook Spring Trade / BREED-Lakeland 3,216.12
03/06/00 17586 Copper State Bolt Co Trade / BREED-Lakeland 60.18
03/06/00 17587 Corporate Express Of Trade / BREED-Lakeland 149.39
S.E.-Orlando
03/06/00 17588 Corporate Express Of Trade / BREED-Lakeland 25.33
Texas-Houston
03/06/00 17589 Covington Box Trade / BREED-Lakeland 1,724.80
03/06/00 17590 Cr Mold Ltd Trade / BREED-Lakeland 800.00
03/06/00 17591 Crest Ultrasonics Trade / BREED-Lakeland 395.90
03/06/00 17592 D.B. Construction Services, Trade / BREED-Lakeland 772.09
Inc.
03/06/00 17593 Danka Industries Trade / BREED-Lakeland 50,188.51
03/06/00 17594 Delphi Packard Trade / BREED-Lakeland 7,941.10
03/06/00 17595 Dominion Tanners Trade / BREED-Lakeland 4,477.50
Master Account 032000 Page l7 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/06/00 17596 Donbar Service Corp Trade / BREED-Lakeland 2,342.40
03/06/00 17597 Elektrisola Inc. Trade / BREED-Lakeland 3,118.01
03/06/00 17598 Elliot's Tennessee Boot Co. Trade / BREED-Lakeland 100.00
03/06/00 17599 Evans, Wanda Trade / BREED-Lakeland 306.79
03/06/00 17600 Felco Office Systems Trade / BREED-Lakeland 79.69
03/06/00 17601 Five Star Food Service Trade / BREED-Lakeland 101.92
03/06/00 17602 General Instrument Trade / BREED-Lakeland 253.00
03/06/00 17603 Genesis Molding Trade / BREED-Lakeland 500.00
03/06/00 17604 Glk, Inc Trade / BREED-Lakeland 22.52
03/06/00 17605 Global Computer Supplies Trade / BREED-Lakeland 678.30
03/06/00 17606 Hai (Howard-Ayusa) Trade / BREED-Lakeland 2,372.18
03/06/00 17607 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 2,169.51
03/06/00 17608 Hyland Machine Co Trade / BREED-Lakeland 32,400.00
03/06/00 17609 Interim Iech. Staffing Solutions Trade / BREED-Lakeland 1,861.01
03/06/00 17610 Iron Age Corporation Trade / BREED-Lakeland 73.09
03/06/00 17611 J-Com Edi Services Trade / BREED-Lakeland 39.00
03/06/00 17612 Jugar Electronics Trade / BREED-Lakeland 1,781.66
03/06/00 17613 K-F Land Company Trade / BREED-Lakeland 25,257.00
03/06/00 17614 Kelly Services, Inc. (FI) Trade / BREED-Lakeland 336.00
03/06/00 17615 Lee Spring Trade / BREED-Lakeland 198.59
03/06/00 17616 Leinart's Trade / BREED-Lakeland 171.65
03/06/00 17617 Lorentson Mfg. Co, Inc Trade / BREED-Lakeland 2,100.00
03/06/00 17618 Lucent Technologies Trade / BREED-Lakeland 1,107.53
03)06/00 17619 Mc Master Carr Trade / BREED-Lakeland 1,967.38
03/06/00 17620 Mc Master Carr Trade / BREED-Lakeland 92.22
03/06/00 17621 Michel Simard Limited Trade / BREED-Lakeland 4,976.24
03/06/00 17622 Msc Trade / BREED-Lakeland 998.74
03/06/00 17623 Msc Industrial Supply Co Trade / BREED-Lakeland 28,950.67
03/06/00 17624 National Technical Systems Trade / BREED-Lakeland 2,250.00
03/06/00 17625 Newcourt Financial Trade / BREED-Lakeland 455.80
03/06/00 17626 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00
03/06/00 17627 Pillarhouse Usa Inc Trade / BREED-Lakeland 965.00
03/06/00 17628 Plasticolors Inc Trade / BREED-Lakeland 297.99
03/06/00 17629 Powell Scale Company Trade / BREED-Lakeland 195.00
03/06/00 17630 Pro-Mac Machine, Inc. Trade / BREED-Lakeland 6,360.00
03/06/00 17631 Public Utilities Board Trade / BREED-Lakeland 7,556.31
03/06/00 17632 R & L Carriers Trade / BREED-Lakeland 53.20
03/06/00 17633 Resource Associates Inc Trade / BREED-Lakeland 175.00
03/06/00 17634 Scandia Plastics, Inc. Trade / BREED-Lakeland 94.50
03/06/00 17635 Service Associates Trade / BREED-Lakeland 172.00
03/06/00 17636 Ship-it Trade / BREED-Lakeland 209.49
03/06/00 17637 Sprint Trade / BREED-Lakeland 57.32
03/06/00 17638 Sturmey Archer Ltd Trade / BREED-Lakeland 1,592.10
03/06/00 17639 The Bailey Company Trade / BREED-Lakeland 1,804.74
03/06/00 17640 The Ledger Trade / BREED-Lakeland 39.00
03/06/00 17641 Tremont Inc Trade / BREED-Lakeland 20,325.00
03/06/00 17642 Void Check Trade / BREED-Lakeland 0.00
03/06/00 17643 Wauconda Tool & Engineering Co Trade / BREED-Lakeland 4,460.95
03/06/00 17644 Void Check Trade / BREED-Lakeland 0.00
03/06/00 22608 Whittar Steel Trade / BREED-SRS 450,000.00
03/06/00 22609 Hamlin Tool & Machine Trade / BREED-SRS 405,700.00
03/06/00 22610 Isp Coating Trade / BREED-SRS 250.00
03/06/00 22611 Apollo Chemical Corp Trade / BREED-SRS 4,506.60
03/06/00 22612 Terry Machine Trade / BREED-SRS 11,321.56
03/06/00 22613 Alpha Bolt Company Trade / BREED-SRS 8,041.97
03/06/00 22614 Gateway Business Trade / BREED-SRS 10,464.00
03/06/00 22615 Global Engineering D Trade / BREED-SRS 268.62
03/06/00 22616 Dynacast Canada Inc. Trade / BREED-SRS 27,749.16
03/06/00 22617 Detroit Testing Lab, Trade / BREED-SRS 26,748.00
03/06/00 22618 Acheson Colloids Company Trade / BREED-SRS 14,670.00
</TABLE>
Master Account 032000 Page 18 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/06/00 22619 Emhart Industries, I Trade / BREED-SRS 124.00
03/06/00 22620 Argent Automotive Systems Trade / BREED-SRS 54,000.00
03/06/00 22621 Light Metals Trade / BREED-SRS 1,544.40
03/06/00 22622 Data Image Systems Trade / BREED-SRS 6,046.70
03/06/00 22623 Atlantic Tool And Die Trade / BREED-SRS 300,000.00
03/06/00 22624 Precision Industries Trade / BREED-SRS 400,000.00
03/06/00 563414 Absopure Water Co. Trade / BREED-SRS 50.00
03/06/00 563415 Void Check Trade / BREED-SRS 0.00
03/06/00 563416 Adecco Employment Service Trade / BREED-SRS 4,292.10
03/06/00 563417 Alabama Power Trade / BREED-SRS 41.54
03/06/00 563418 Allied High Tech Products Trade / BREED-SRS 3,745.00
03/06/00 563419 Void Check Trade / BREED-SRS 0.00
03/06/00 563420 Void Check Trade / BREED-SRS 0.00
03/06/00 563421 Apca Finishers, Inc Trade / BREED-SRS 7,403.00
03/06/00 563422 Void Check Trade / BREED-SRS 0.00
03/06/00 563423 Associated Spring Ar Trade / BREED-SRS 836.00
03/06/00 563424 At&T Trade / BREED-SRS 4,025.92
03/06/00 563425 Automatic Spring Pro Trade / BREED-SRS 1,302.11
03/06/00 563426 Bae Industries Trade / BREED-SRS 273.00
03/06/00 563427 Bergen Cable Technology, Inc Trade / BREED-SRS 20,670.00
03/06/00 563428 Void Check Trade / BREED-SRS 0.00
03/06/00 563429 Burns International Trade / BREED-SRS 2,012.70
03/06/00 563430 Void Check Trade / BREED-SRS 0.00
03/06/00 563431 Cardell Corporation Trade / BREED-SRS 3,797.88
03/06/00 563432 Catalina Components, Inc. Trade / BREED-SRS 13,925.00
03/06/00 563433 Modern Engineering Trade / BREED-SRS 6,510.40
03/06/00 563434 Central Kentucky Pro Trade / BREED-SRS 10,503.12
03/06/00 563435 Certified Tool & Mfg Trade / BREED-SRS 5,255.55
03/06/00 563436 Void Check Trade / BREED-SRS 0.00
03/06/00 563437 City Of Steriing Hei Trade / BREED-SRS 54.05
03/06/00 563438 Coats American Trade / BREED-SRS 275.45
03/06/00 563439 Void Check Trade / BREED-SRS 0.00
03/06/00 563440 Consumers Energy Trade / BREED-SRS 215.84
03/06/00 563441 Void Check Trade / BREED-SRS 0.00
03/06/00 563442 Void Check Trade / BREED-SRS 0.00
03/06/00 563443 Contours Incorporated Trade / BREED-SRS 8,878.74
03/06/00 563444 Control Devices, Inc Trade / BREED-SRS 1,768.25
03/06/00 563445 Copper State Bolt & Trade / BREED-SRS 163.00
03/06/00 563446 Corporate Express, I Trade / BREED-SRS 2,836.13
03/06/00 563447 Covington Box Trade / BREED-SRS 421.60
03/06/00 563448 Customer Service Electric Trade / BREED-SRS 767.22
03/06/00 563449 Void Check Trade / BREED-SRS 0.00
03/06/00 563450 Robert A Denton Inc Trade / BREED-SRS 280.00
03/06/00 563451 Void Check Trade / BREED-SRS 0.00
03/06/00 563452 Dover Grease Trap & Trade / BREED-SRS 42.00
03/06/00 563453 Dsi Security Service Trade / BREED-SRS 3,716.77
03/06/00 563454 Void Check Trade / BREED-SRS 0.00
03/06/00 563455 Void Check Trade / BREED-SRS 0.00
03/06/00 563456 Duromatic Trade / BREED-SRS 6,116.78
03/06/00 563457 Void Check Trade / BREED-SRS 0.00
03/06/00 563458 Void Check Trade / BREED-SRS 0.00
03/06/00 563459 Dynamic Technology Trade / BREED-SRS 90.00
03/06/00 563460 The Eagle Industrial Trade / BREED-SRS 504.00
03/06/00 563461 Void Check Trade / BREED-SRS 0.00
03/06/00 563462 Void Check Trade / BREED-SRS 0.00
03/06/00 563463 El Paso Industrial Supplies Trade / BREED-SRS 1,584.60
03/06/00 563464 Electrical Insulation Suppl Trade / BREED-SRS 9,521.28
03/06/00 563465 Void Check Trade / BREED-SRS 0.00
03/06/00 563466 Void Check Trade / BREED-SRS 0.00
03/06/00 563467 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page l9 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore to avoid duplicatlng these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/06/00 563468 Void Check Trade / BREED-SRS 0.00
03/06/00 563469 Void Check Trade / BREED-SRS 0.00
03/06/00 563470 Void Check Trade / BREED-SRS 0.00
03/06/00 563471 Fin Clair Corporatio Trade / BREED-SRS 20,187.83
03/06/00 563472 Forest City Technologies, Inc Trade / BREED-SRS 490.00
03/06/00 563473 Fortress Forms, Inc Trade / BREED-SRS 25,451.70
03/06/00 563474 Framatome Connectors Trade / BREED-SRS 3,336.00
03/06/00 563475 Free-Gate Fasteners Trade / BREED-SRS 3,802.34
03/06/00 563476 Goring-Kerr Trade / BREED-SRS 3,518.13
03/06/00 563477 W.W. Grainger, Inc Trade / BREED-SRS 121.72
03/06/00 563478 Groov Pin Corporation Trade / BREED-SRS 276.99
03/06/00 563479 H & L Tool Trade / BREED-SRS 1,000.00
03/06/00 563480 Void Check Trade / BREED-SRS 0.00
03/06/00 563481 Void Check Trade / BREED-SRS 0.00
03/06/00 563482 Hematite Trade / BREED-SRS 18,837.50
03/06/00 563483 Heritage Tool & Mold Trade / BREED-SRS 4,500.00
03/06/00 563484 Void Check Trade / BREED-SRS 0.00
03/06/00 563485 Instron Corporation Trade / BREED-SRS 9,995.00
03/06/00 563486 Void Check Trade / BREED-SRS 0.00
03/06/00 563487 Void Check Trade / BREED-SRS 0.00
03/06/00 563488 Jwt Specialized Comm Trade / BREED-SRS 4,102.45
03/06/00 563489 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50
03/06/00 563490 Kng Industrial Trade / BREED-SRS 7.80
03/06/00 563491 Labels Plus Trade / BREED-SRS 150.00
03/06/00 563492 Lrm Corporation Trade / BREED-SRS 558.35
03/06/00 563493 Lucent Technologies Trade / BREED-SRS 396.50
03/06/00 563494 Mac Converting Trade / BREED-SRS 3,399.87
03/06/00 563495 Void Check Trade / BREED-SRS 0.00
03/06/00 563496 Jim Mc Michael Signs Trade / BREED-SRS 46.55
03/06/00 563497 Mechatronics, Inc. Trade / BREED-SRS 2,680.00
03/06/00 563498 Void Check Trade / BREED-SRS 0.00
03/06/00 563499 Mim Industries Trade / BREED-SRS 7,946.97
03/06/00 563500 Modem Mold & Mfg., Inc. Trade / BREED-SRS 4,300.00
03/06/00 563501 Mold Rite Tool Inc. Trade / BREED-SRS 1,668.86
03/06/00 563502 Motion Industries Trade / BREED-SRS 9,343.51
03/06/00 563503 Msc Industrial Suppl Trade / BREED-SRS 654.15
03/06/00 563504 Msx International In Trade / BREED-SRS 40,881.75
03/06/00 563505 Jakob Muller Of Amer Trade / BREED-SRS 969.72
03/06/00 563506 National Metal Processing Trade / BREED-SRS 707.78
03/06/00 563507 Void Check Trade / BREED-SRS 0.00
03/06/00 563508 Void Check Trade / BREED-SRS 0.00
03/06/00 563509 Void Check Trade / BREED-SRS 0.00
03/06/00 563510 Void Check Trade / BREED-SRS 0.00
03/06/00 563511 Void Check Trade / BREED-SRS 0.00
03/06/00 563512 Void Check Trade / BREED-SRS 0.00
03/06/00 563513 Pax Machine Works, I Trade / BREED-SRS 10,212.27
03/06/00 563514 Pcb Piezotronics, Inc. Trade / BREED-SRS 598.71
03/06/00 563515 Void Check Trade / BREED-SRS 0.00
03/06/00 563516 Perfection Services Trade / BREED-SRS 330.77
03/06/00 563517 Pioneer Std Electronics Trade / BREED-SRS 5,918.70
03/06/00 563518 Pitney Bowes Credit Trade / BREED-SRS 296.14
03/06/00 563519 Void Check Trade / BREED-SRS 0.00
03/06/00 563520 Void Check Trade / BREED-SRS 0.00
03/06/00 563521 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 7,200.00
03/06/00 563522 Void Check Trade / BREED-SRS 0.00
03/06/00 563523 Rb&W Corporation Trade / BREED-SRS 566.00
03/06/00 563524 Reeves Brothers Trade / BREED-SRS 42,636.22
03/06/00 563525 Void Check Trade / 8REED-SRS 0.00
03/06/00 563526 Void Check Trade / BREED-SRS 0.00
03/06/00 563527 Ron Blaise Trade / BREED-SRS 108.50
</TABLE>
Master Account 032000
Page 20 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown beiow.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/06/00 563528 Ryan Stacklin Trade / BREED-SRS 160.52
03/06/00 563529 Void Check Trade / BREED-SRS 0.00
03/06/00 563530 Sirco Rubber Company Trade / BREED-SRS 0.44
03/06/00 563531 Society For H/R Management Trade / BREED-SRS 160.00
03/06/00 563532 Void Check Trade / BREED-SRS 0.00
03/06/00 563533 Southwestern Bell Te Trade / BREED-SRS 5,620.03
03/06/00 563534 Spartan Chemical, Inc. Trade / BREED-SRS 11,715.00
03/06/00 563535 Specialty Chemical C Trade / BREED-SRS 394.83
03/06/00 563536 Void Check Trade / BREED-SRS 0.00
03/06/00 563537 Void Check Trade / BREED-SRS 0.00
03/06/00 563538 Symtech Systems & Te Trade / BREED-SRS 21.66
03/06/00 563539 Groz-Beckert Usa, Inc. Trade / BREED-SRS 170.43
03/06/00 563540 Void Check Trade / BREED-SRS 0.00
03/06/00 563541 Tennessee Coatings Trade / BREED-SRS 11,504.75
03/06/00 563542 Textape Incorporated Trade / BREED-SRS 1,058.40
03/06/00 563543 Ultraform Industries Trade / BREED-SRS 204.00
03/06/00 563544 Void Check Trade / BREED-SRS 0.00
03/06/00 563545 Void Check Trade / BREED-SRS 0.00
03/06/00 563546 Unique Molded Produc Trade / BREED-SRS 90,582.34
03/06/00 563547 Void Check Trade / BREED-SRS 0.00
03/06/00 563548 Waltonen Engineering Trade / BREED-SRS 3,277.50
03/06/00 563549 Void Check Trade / BREED-SRS 0.00
03/06/00 563550 Xpedx Trade / BREED-SRS 2,066.03
03/06/00 604692 Madison Freight Systems Inc Trade / BREED-Hamlin 27.62
03/06/00 604693 Associated Spring/Raymond Trade / BREED-Hamlin 57.46
03/06/00 604694 Zuern Trade / BREED-Hamlin 645.19
03/06/00 604695 Price Engineering Co., Inc. Trade / BREED-Hamlin 547.55
03/06/00 604696 Fet Trade / BREED-Hamlin 250.00
03/06/00 3M Trade / BREED-SRS 5,745.60
03/06/00 3M Trade / BREED-SRS 3,283.20
03/06/00 ADP Payroll Tax Payroll Tax 18,416.05
03/06/00 ADP Payroll Tax Payroll Tax 8,576.43
03/06/00 ADP Payroll Tax Payroll Tax 2,005.73
03/06/00 ADP Payroll Tax Payroll Tax 8,576.41
03/06/00 ADP Payroll Tax Payroll Tax 2,005.77
03/06/00 ADP Payroll Tax Payroll Tax 75,157.17
03/06/00 Ashland Chemical Trade / BREED-SRS 3,636.00
03/06/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/06/00 BankAmerica DIP L/C Fee (Kelsan) 175.00
03/06/00 Dupont Trade / BREED-SRS 15,969.36
03/06/00 Illbruck Automotive Trade / BREED-SRS 100,000.00
03/06/00 ITW Drawform Trade / BREED-Lakeland 150,000.00
03/06/00 Payroll Account Funding Flex Spending Benefits 135.00
03/06/00 Payroll Account Funding Payroll 190,274.29
03/06/00 Transfer to Investment Account Transfer to Debtor Account 4,100,000.00
03/06/00 Womack Machine Supply Trade / BREED-Lakeland 6,142.00
03/07/00 17645 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17646 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17647 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17648 Pardue, Julie Trade / BREED-Lakeland 3,256.47
03/07/00 17649 Highlands Oil Co. Trade / BREED-Lakeland 499.82
03/07/00 17650 Action Welding Supply, Inc. Trade / BREED-Lakeland 7,771.30
03/07/00 17651 Alexander, Paul G. Trade / BREED-Lakeland 936.90
03/07/00 17652 Avnet Electronics Mktg. Trade / BREED-Lakeland 3,000.00
03/07/00 17653 Boling, Judy B. Trade / BREED-Lakeland 213.10
03/07/00 17654 Chester Precision Trade / BREED-Lakeland 44,779.99
03/07/00 17655 Columbia Ind. Sales Trade / BREED-Lakeland 1,819.49
03/07/00 17656 Conair Group Trade / BREED-Lakeland 186.59
03/07/00 17657 Day-Timers Inc. Trade / BREED-Lakeland 153.98
03/07/00 17658 Doerr, Richard Trade / BREED-Lakeland 1,339.54
</TABLE>
Master Account 032000 Page 21 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Name Check Description/Reference Amount
---- ------- --------------------- ------
<S> <C> <C> <C> <C>
03/07/00 17659 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 1,277.20
03/07/00 17660 Electrical Mechanical Drives Trade / BREED-Lakeland 7,844.70
03/07/00 17661 Espinosa, Armando Trade / BREED-Lakeland 817.74
03/07/00 17662 Five Star Staffing Trade / BREED-Lakeland 6,649.42
03/07/00 17663 Florida Valve & Fitting Trade / BREED-Lakeland 620.17
03/07/00 17664 Fluid Energy Aljet Trade / BREED-Lakeland 375.00
03/07/00 17665 Alberto Gonzalez Trade / BREED-Lakeland 62.75
03/07/00 17666 Gulf Controls Trade / BREED-Lakeland 10.56
03/07/00 17667 Lizanne Guptill Trade / BREED-Lakeland 353.22
03/07/00 17668 Hinojosa, Benito Trade / BREED-Lakeland 90.19
03/07/00 17669 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17670 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17671 Void Check Trade / BREED-Lakeland 0.00
03/07/00 17672 Jorge Andres Garcia Porras Trade / BREED-Lakeland 57.40
03/07/00 17673 Leader Plating On Plastic Trade / BREED-Lakeland 239.00
03/07/00 17674 Markem Trade / BREED-Lakeland 1,060.35
03/07/00 17675 Mayco Plastics Inc Trade / BREED-Lakeland 120,000.00
03/07/00 17676 Johann Millner Trade / BREED-Lakeland 676.36
03/07/00 17677 Murray, Michael P. Trade / BREED-Lakeland 78.10
03/07/00 17678 National Instruments Trade / BREED-Lakeland 633.40
03/07/00 17679 Oaks, Ferron R. Trade / BREED-Lakeland 4,000.00
03/07/00 17680 Petraitis, Stanley Trade / BREED-Lakeland 53.45
03/07/00 17681 Plastic World Inc Trade / BREED-Lakeland 1,000.00
03/07/00 17682 R & L Carriers Trade / BREED-Lakeland 111.07
03/07/00 17683 Rc Coil Spring Mfg Co. Trade / BREED-Lakeland 775.24
03/07/00 17684 Rio Grande Tool Co. Inc Trade / BREED-Lakeland 1,200.00
03/07/00 17685 Rockwell Transportation Trade / BREED-Lakeland 1,008.80
03/07/00 17686 Seal Methods, Inc. Trade / BREED-Lakeland 503.36
03/07/00 17687 Selectcare Trade / BREED-Lakeland 31,152.22
03/07/00 17688 Ser-Com Inc Trade / BREED-Lakeland 22,725.39
03/07/00 17689 St. Petersburg Steel Trade / BREED-Lakeland 798.53
03/07/00 17690 The Grinding Of Plastic Trade / BREED-Lakeland 22,301.50
03/07/00 17691 Trueline, Inc Trade / BREED-Lakeland 3,355.80
03/07/00 17692 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 39,202.12
03/07/00 17693 Westelaken, Sandra Trade / BREED-Lakeland 188.15
03/07/00 17694 Whalen, Tim Trade / BREED-Lakeland 16.00
03/07/00 17695 White, Shirley Trade / BREED-Lakeland 30.00
03/07/00 17696 Whited, Gregory S Trade / BREED-Lakeland 568.74
03/07/00 17697 Hisco Tx. Trade / BREED-Lakeland 3,848.31
03/07/00 17698 James Publishing Trade / BREED-Lakeland 387.00
03/07/00 17699 John Goforth Jr. Trade / BREED-Lakeland 650.00
03/07/00 17700 Krayden, Inc. Trade / BREED-Lakeland 3,004.40
03/07/00 22625 Cole-Parmer Instrume Trade / BREED-SRS 1,025.71
03/07/00 22626 Trw Vehicle Safety S Trade / BREED-SRS 4,000.00
03/07/00 22627 Omega Stamping Co Trade / BREED-SRS 7,500.00
03/07/00 22628 Precision Form, Inc. Trade / BREED-SRS 1,276.33
03/07/00 22629 American Turned Products Trade / BREED-SRS 150,000.00
03/07/00 22630 Ciba-Geigy Trade / BREED-SRS 7,040.00
03/07/00 22631 Packaging Services Of Tn Trade / BREED-SRS 16,000.00
03/07/00 22632 Jefferson Plastic Company Trade / BREED-SRS 16,847.36
03/07/00 22633 Dj Plastics Trade / BREED-SRS 150,000.00
03/07/00 22634 Dj Incorporated Trade / BREED-SRS 350,000.00
03/07/00 22635 Fisher Corp Trade / BREED-SRS 500,000.00
03/07/00 563551 Age Industries Trade / BREED-SRS 634.00
03/07/00 563552 Alabama Power Trade / BREED-SRS 285.78
03/07/00 563553 All Industrial Trade / BREED-SRS 577.66
03/07/00 563554 Void Check Trade / BREED SRS 0.00
03/07/00 563555 Void Check Trade / BREED-SRS 0.00
03/07/00 563556 American & Eflrd Mil Trade / BREED-SRS 1,026.25
03/07/00 563557 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 22 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ------ ---- --------------------- ------
<S> <C> <C> <C> <C>
03/07/00 563558 Anchor Tool & Die Co Trade / BREED-SRS 34,188.35
03/07/00 563559 Void Check Trade / BREED-SRS 0.00
03/07/00 563560 Associated Spring Ba Trade / BREED-SRS 2,329.84
03/07/00 563561 Void Check Trade / BREED-SRS 0.00
03/07/00 563562 Bergen Cable Technology, Inc Trade / BREEO-SRS 19,334.45
03/07/00 563563 Void Check Trade / BREED-SRS 0.00
03/07/00 563564 Cadillac Plastics Gr Trade / BREED-SRS 2,056.00
03/07/00 563565 Void Check Trade / BREED-SRS 0.00
03/07/00 563566 Void Check Trade / BREED-SRS 0.00
03/07/00 563567 Camcar Textron - Raycarl Trade / BREED-SRS 872.61
03/07/00 563568 Cardell Corporation Trade / BREED-SRS 6,685.51
03/07/00 563569 Certified Tool & Mfg Trade / BREED-SRS 1,764.90
03/07/00 563570 Chenowth Racing Prod Trade / BREED-SRS 7,320.25
03/07/00 563571 Void Check Trade / BREED-SRS 0.00
03/07/00 563572 Void Check Trade / BREED-SRS 0.00
03/07/00 563573 Citicorp Del-Lease, Inc. Trade / BREED-SRS 2,314.34
03/07/00 563574 Coats American Trade / BREED-SRS 14,705.97
03/07/00 563575 Void Check Trade / BREED-SRS 0.00
03/07/00 563576 Void Check Trade / BREED-SRS 0.00
03/07/00 563577 Cookeville Plating Trade / BREED-SRS 1,277.33
03/07/00 563578 Customer Service Electric Trade / BREED-SRS 735.60
03/07/00 563579 Datamyte Business Trade / BREED-SRS 212.06
03/07/00 563580 Void Check Trade / BREED-SRS 0.00
03/07/00 563581 Void Check Trade / BREED-SRS 0.00
03/07/00 563582 Void Check Trade / BREED-SRS 0.00
03/07/00 563583 Dme Company Trade / BREED-SRS 514.47
03/07/00 563584 Void Check Trade / BREED-SRS 0.00
03/07/00 563585 Duromatic Trade / BREED-SRS 20,215.73
03/07/00 563586 Void Check Trade / BREED-SRS 0.00
03/07/00 563587 Void Check Trade / BREED-SRS 0.00
03/07/00 563588 Enviro-Quip Company Trade / BREED-SRS 250.18
03/07/00 563589 Void Check Trade / BREED-SRS 0.00
03/07/00 563590 Void Check Trade / BREED-SRS 0.00
03/07/00 563591 Void Check Trade / BREED-SRS 0.00
03/07/00 563592 Fin Clair Corporatio Trade / BREED-SRS 12,068.84
03/07/00 563593 Void Check Trade / BREED-SRS 0.00
03/07/00 563594 Void Check Trade / BREED-SRS 0.00
03/07/00 563595 Fortress Forms, Inc Trade / BREED-SRS 30,129.23
03/07/00 563596 Free-Gate Fasteners Trade / BREED-SRS 1,500.00
03/07/00 563597 Paul Gardner Co. Trade / BREED-SRS 147.00
03/07/00 563598 Gary Jennings Welding Trade / BREED-SRS 1,140.00
03/07/00 563599 Gateway Business Trade / BREED-SRS 4,977.00
03/07/00 563600 Void Check Trade / BREED-SRS 0.00
03/07/00 563601 John Gillen Company Trade / BREED-SRS 31,012.66
03/07/00 563602 W. W. Grainger, Inc. Trade / BREED-SRS 4,104.13
03/07/00 563603 Void Check Trade / BREED-SRS 0.00
03/07/00 563604 Heritage Tool & Mold Trade / BREED-SRS 9,600.00
03/07/00 563605 Hewlett Packard Trade / BREED-SRS 912.00
03/07/00 563606 Ibm Corporation Trade / BREED-SRS 7,748.66
03/07/00 563607 Ideal Products, Inc. Trade / BREED-SRS 861.25
03/07/00 563608 Void Check Trade / BREED-SRS 0.00
03/07/00 563609 Injury Prevention & Analysis Trade / BREED-SRS 2,000.00
03/07/00 563610 Void Check Trade / BREED-SRS 0.00
03/07/00 563611 Void Check Trade / BREED-SRS 0.00
03/07/00 563612 Void Check Trade / BREED-SRS 0.00
03/07/00 563613 Void Check Trade / BREED-SRS 0.00
03/07/00 563614 Kelsay Tool & Die Inc Trade / BREED-SRS 2,290.00
03/07/00 563615 Labels Plus Trade / BREED-SRS 900.00
03/07/00 563616 Void Check Trade / BREED-SRS 0.00
03/07/00 563617 Lindy Industries Trade / BREED-SRS 1,500.00
</TABLE>
Master Account 032000 Page 23 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/07/00 563618 Link Staffing Services Trade / BREED-SRS 962.29
03/07/00 563619 Void Check Trade / BREED-SRS 0.00
03/07/00 563620 Void Check Trade / BREED-SRS 0.00
03/07/00 563621 Mid South Roller Trade / BREED-SRS 3,127.86
03/07/00 563622 Void Check Trade / BREED-SRS 0.00
03/07/00 563623 Mim Industries Trade / BREED-SRS 6,738.04
03/07/00 563624 Minaric Electric Trade / BREED-SRS 286.60
03/07/00 563625 Mold Rite Tool Inc. Trade / BREED-SRS 12,750.00
03/07/00 563626 Motion Industries Trade / BREED-SRS 577.78
03/07/00 563627 Manhattan Supply Com Trade / BREED-SRS 150.76
03/07/00 563628 National Metal Processing Trade / BREED-SRS 1,544.07
03/07/00 563629 National Tool Supply Trade / BREED-SRS 92.40
03/07/00 563630 Void Check Trade / BREED-SRS 0.00
03/07/00 563631 Northen Diecast Cor Trade / BREED-SRS 151,810.18
03/07/00 563632 Void Check Trade / BREED-SRS 0.00
03/07/00 563633 Paulo Products Compa Trade / BREED-SRS 1,950.00
03/07/00 563634 Pax Machine Works, I Trade / BREED-SRS 49,394.76
03/07/00 563635 Pesa Labeling System Trade / BREED-SRS 5,547.00
03/07/00 563636 Picanol Of America Trade / BREED-SRS 1,184.86
03/07/00 563637 Pilgrim Software Inc Trade / BREED-SRS 3,750.00
03/07/00 563638 Polymer Service Corp Trade / BREED-SRS 4,158.00
03/07/00 563639 Void Check Trade / BREED-SRS 0.00
03/07/00 563640 Prime Products Inc Trade / BREED-SRS 746.10
03/07/00 563641 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 158,900.00
03/07/00 563642 Proto Gage Tool 8 Die, Inc. Trade / BREED-SRS 36,800.00
03/07/00 563643 Void Check Trade / BREED-SRS 0.00
03/07/00 563644 Void Check Trade / BREED-SRS 0.00
03/07/00 563645 Void Check Trade / BREED-SRS 0.00
03/07/00 563646 Ref Alabama, Inc. Trade / BREED-SRS 2,716.00
03/07/00 563647 Regal Steel Company Trade / BREED-SRS 3,659.54
03/07/00 563648 Void Check Trade / BREED-SRS 0.00
03/07/00 563649 Void Check Trade / BREED-SRS 0.00
03/07/00 563650 Sandvik Steel - Spri Trade / BREED-SRS 3,161.14
03/07/00 563651 Void Check Trade / BREED-SRS 0.00
03/07/00 563652 Void Check Trade / BREED-SRS 0.00
03/07/00 563653 Sherwin Williams Trade / BREED-SRS 450.38
03/07/00 563654 Snelling Temporaries Trade / BREED-SRS 8,867.17
03/07/00 563655 Void Check Trade / BREED-SRS 0.00
03/07/00 563656 Techmotive Tool Trade / BREED-SRS 958.50
03/07/00 563657 Technomic Publishing Co., Inc Trade / BREED-SRS 545.00
03/07/00 563658 Void Check Trade / BREED-SRS 0.00
03/07/00 563659 Tokai Financial Services Trade / BREED-SRS 810.55
03/07/00 563660 Transamerica Lubricants Trade / BREED-SRS 4,900.00
03/07/00 563661 Tucson Hydraulic Trade / BREED-SRS 962.66
03/07/00 563662 Ultraform Industries Trade / BREED-SRS 211.96
03/07/00 563663 Void Check Trade / BREED-SRS 0.00
03/07/00 563664 Unique Molded Produc Trade / BREED-SRS 22,284.92
03/07/00 563665 United Testing Systems Trade / BREED-SRS 75.52
03/07/00 563666 U.S. Herr Industrial Metals Trade / BREED-SRS l,161.06
03/07/00 563667 Us Wire & Rope Trade / BREED-SRS 6,000.00
03/07/00 563668 Weber Marking System Trade / BREED-SRS 1,591.18
03/07/00 563669 Zebra Technologies C Trade / BREED-SRS 597.86
03/07/00 604697 Hydrite Chemical CO Trade / BREED-Hamlin 405.00
03/07/00 604698 Price Engineering Co., Inc. Trade / BREED-Hamlin 606.28
03/07/00 604699 Allied Electronics, Inc. Trade / BREED-Hamlin 165.02
03/07/00 604700 Liebovich Steel 8 Aluminum C Trade / BREED-Hamlin 87.42
03/07/00 ABN-AMRO- Mexican Disb Acct. Transfer to Non-Debtor 1,603,214.42
03/07/00 Aegis Technology Trade / BREED-Lakeland 74,788.50
03/07/00 ASB - Nonunion PNC Bank - 401(k) 7,989.30
03/07/00 ASB - Nonunion PNC Bank - 401(k) 3,221.90
</TABLE>
Master Account 032000
Page 24 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/07/00 ASB - Nonunion PNC Bank - 401(k) 993.85
03/07/00 ASB - Nonunion PNC Bank - 401(k) 6,917.79
03/07/00 AS8 - Nonunion PNC Bank - 401(k) 2,807.60
03/07/00 AS8 - Nonunion PNC Bank - 401(k) 870.07
03/07/00 ASB - Salaried PNC Bank - 401(k) 19,250.40
03/07/00 ASB - Salaried PNC Bank - 401(k) 6,605.61
03/07/00 ASB - Salaried PNC Bank - 401(k) 4,418.69
03/07/00 BankAmerica Bank Fee - Account Analysis Fees 39,601.74
03/07/00 BTI PNC Bank - 401(k) 75,487.92
03/07/00 BTI PNC Bank - 401(k) 27,021.OO
03/07/00 BTl PNC Bank - 401(k) 11,009.21
03/07/00 BTI - Hamlin PNC Bank - 401(k) 11,275.64
03/07/00 BTI - Hamlin PNC Bank - 401(k) 3,905.58
03/07/00 BTI - Hamlin PNC Bank - 401(k) 459.12
03/07/00 BTU - union PNC Bank - 401(k) 3,532.12
03/07/00 BTU - union PNC Bank - 401(k) 120.24
03/07/00 BTU - union PNC Bank - 401(k) 3,695.77
03/07/00 BTU - union PNC Bank - 401(k) 164.24
03/07/00 Ceridian Payroll Direct Deposit Payroll 262,099.50
03/07/00 Ceridian Payroll Direct Deposit Payroll 34,681.42
03/07/00 Ceridian Payroll Direct Deposit Payroll 29,558.62
03/07/00 Ceridian Payroll Direct Deposit Payroll 28,851.66
03/07/00 Ceridian Payroll Direct Deposit Payroll 24,253.70
03/07/00 Ceridian Payroll Direct Deposit Payroll X9,684.15
03/07/00 Ceridian Payroll Direct Deposit Payroll 17,848.20
03/07/00 Ceridian Payroll Direct Deposit Payroll XX,695.18
03/07/00 Ceridian Payroll Direct Deposit Payroll X67.48
03/07/00 Ceridian Payroll Direct Deposit Payroll XX.68
03/07/00 Ceridian Payroll Direct Deposit Payroll XX.03
03/07/00 Ceridian Payroll Direct Deposit Payroll 3,136.26
03/O7/00 Cherry Electronics Trade / BREED-Lakeland 34,268.00
03/07/00 Cuinba Trade / BREED-Lakeland 200,000.00
03/07/00 Hitachi Metals Trade / BREED-Lakeland X28.88
03/07/00 Hitiachi Metals America Trade / BREED-Hamlin X0.92
03/07/00 HS Technik & Design Transfer to Non-Debtor 34
03/07/00 Nippon Carbide Trade / BREED-Lakeland X
03/07/00 Northern Die Cast Trade / BREED-Lakeland XXX,XXX.XX
03/07/00 Pasubio Spa Trade / BREED-Lakeland XXX,XXX.XX
03/07/00 Payroll Account Funding Flex Spending Benefits XXX.09
03/07/00 Payroll Account Funding Payroll XXX.30
03/07/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00
03/08/00 l7701 John Adams Trade / BREED-Lakeland 517.45
03/08/00 17702 Air Liquide Trade / BREED-Lakeland X72.38
03/08/00 17703 Angel San Inocencio Trade / BREED-Lakeland 2,470.00
03/08/00 17704 Bayer, James Trade / BREED-Lakeland 67.00
03/08/00 17705 Benefit One Of America Trade / BREED-Lakeland 954.00
03/08/00 17706 Bernies Photo Trade / BREED-Lakeland 425.40
03/08/00 17707 Stuart Boyd Trade / BREED-Lakeland 358.00
03/08/00 17708 Johnnie Breed Trade / BREED-Lakeland 1,700.79
03/08/00 17709 Jack Buhsmer Trade / BREED-Lakeland 1,071.50
03/08/00 17710 Cameron County Int'L Toll Trade / BREED-Lakeland 57.40
03/08/00 17711 Frank Cannavo Trade / BREED-Lakeland 285.20
03/08/00 17712 CeIIuoap / Melco Mfg. Trade / BREED-Lakeland 305.00
03/08/00 17713 Central Child Support Receip.Unit Trade / BREED-Lakeland 621.43
03/08/00 17714 James Clark Trade / BREED-Lakeland 1,420.08
03/08/00 17715 Lonnie Drayer Trade / BREED-Lakeland 215.89
03/08/00 17716 Eubanks, Richard Trade / BREED-Lakeland 262.35
03/08/00 17717 Michael Freid Trade / BREED-Lakeland 1,358.26
03/08/00 17718 Void Check Trade / BREED-Lakeland 0.00
03/08/00 17719 Gateway 2000 Trade / BREED-Lakeland 1,249.00
Master Account 032000
Page 25 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 200O
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/08/00 563676 Ameritech Trade / BREED-SRS 174.92
03/08/00 563677 Void Check Trade / BREED-SRS 0.00
03/08/00 563678 Void Check Trade / BREED-SRS 0.00
03/08/00 563679 Void Check Trade / BREED-SRS 0.00
03/08/00 563680 At&T Trade / BREED-SRS 27.35
03/08/00 563681 Void Check Trade / BREED-SRS 0.00
03/08/00 563682 Automatic Spring Pro Trade / BREED-SRS 17,513.09
03/08/00 563683 Void Check Trade / BREED-SRS 0.00
03/08/00 563664 Bas Components Inc. Trade / BREED-SRS 4,820.75
03/08/00 563685 Bergen Cable Technology, Inc Trade / BREED-SRS 4,293.00
03/08/00 563686 Void Check Trade / BREED-SRS 0.00
03/08/00 563687 Brown Machine Trade / BREED-SRS 2,529.16
03/08/00 563688 Budzar Industries Trade / BREED-SRS 185.28
03/08/00 563689 Void Check Trade / BREED-SRS 0.00
03/08/00 563690 Camcar Textron Trade / BREED-SRS 1,383.20
03/08/00 563691 Cdw Trade / BREED-SRS 1,196.68
03/08/00 563692 Cellular One Trade / BREED-SRS 28.36
03/08/00 563693 Certified Tool & Mfg Trade / BREED-SRS 1,167.90
03/08/00 563694 Void Check Trade / BREED-SRS 0.00
03/08/00 563695 Coats American Trade / BREED-SRS 666.44
03/08/00 563696 Void Check Trade / BREED-SRS 0.00
03/08/00 563697 Comtec Mfg., Inc Trade / BREED-SRS 838.20
03/08/00 563698 Consumers Energy Trade / BREED-SRS 22.78
03/08/00 563699 Void Check Trade / BREED-SRS 0.00
03/08/00 563700 Corporate Express, I Trade / BREED-SRS 559.25
03/08/00 563701 Cross Sales Trade / BREED-SRS 441.64
03/08/00 563702 Dayton Polymeric Pro Trade / BREED-SRS 3,195.00
03/08/00 563703 Dayton Steel, Inc. Trade / BREED-SRS 6,522.63
03/08/00 563704 Void Check Trade / BREED-SRS 0.00
03/08/00 563705 Dickson Associates Trade / BREED-SRS 5,788.43
03/08/00 563706 Void Check Trade / BREED-SRS 0.00
03/08/00 563707 Void Check Trade / BREED-SRS 0.00
03/08/00 563708 Dudek And Bock Spring Trade / BREED-SRS 8,935.40
03/08/00 563709 Void Check Trade / BREED-SRS 0.00
O3/08/00 563710 Void Check Trade / BREED-SRS 0.00
03/08/00 563711 Duromatic Trade / BREED-SRS 566.50
03/08/00 563712 Dynacast Inc. Trade / BREED-SRS 29,928.00
03/08/00 563713 Dynamerica Manufacturing Co. Trade / BREED-SRS 4,087.51
03/08/00 563714 Earnest & Son Constr Trade / BREED-SRS 1,785.00
03/08/00 563715 Void Check Trade / BREED-SRS 0.00
03/08/00 563716 Void Check Trade / BREED-SRS 0.00
03/08/00 563717 El Paso Industrial Supplies Trade / BREED-SRS 1,957.00
03/08/00 563718 Electrical Automation Supply Trade / BREED-SRS 1,350.60
03/08/00 563719 Void Check Trade / BREED-SRS 0.00
03/08/00 563720 Void Check Trade / BREED-SRS 0.00
03/08/00 563721 Eyelematic Mfg. Co., Trade / BREED-SRS 2,484.82
03/08/00 563722 Void Check Trade / BREED-SRS 0.00
03/08/00 563723 Void Check Trade / BREED-SRS 0.00
03/08/00 563724 Void Check Trade / BREED-SRS 0.00
03/08/00 563725 Fortex Manufacturing Trade / BREED-SRS 1,700.00
03/08/00 563726 Fortress Forms, Inc Trade / BREED-SRS 25,336.06
03/08/00 563727 Free-Gate Fasteners Trade / BREED-SRS 5,206.70
03/08/00 563728 Fritz Companies, Inc Trade / BREED-SRS 255.00
03/08/00 563729 Ge Capital Fleet Services Trade / BREED-SRS 14,811.72
03/08/00 563730 John Gillen Company Trade / BREED-SRS 4,080.96
03/08/00 563731 Global Equipment Com Trade / BREED-SRS 719.80
03/08/00 563732 W. W. Grainger, Inc. Trade / BREED-SRS 6.31
03/08/00 563733 Greer Steel Trade / BREED-SRS 869.40
03/08/00 563734 Groov Pin Corporation Trade / BREED-SRS 57.35
03/08/00 563735 Void Check Trade / BREED-SRS 0.00
Master Account 032000
Page 27 of 110
</TABLE>
<PAGE>
Cash Ois bursements
Bank of America - Master Account #818894OU6 March 1-31,2~~~
Note: The Debtors Master Account Is tied to various Zer&atance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03JO8JOO 563736 Void Check Trade / BREED-SRS 0.00
03/08/00 563737 Void Check Trade / BREED-SRS 0.00
03/08/00 563738 Heritage Tool & Mold Trade / BREED-SRS 7,wO.OO
03JO8JOO 563739 Void Check Trade J BREED-SRS 0.00
03JO8JOO 563740 Industrial Beting & Supply Trade J BREED-SRS 9,000.w
03JO8JOO 563741 Industrial Sewing Machines Trade / BREED-SRS 3,436.ll
03JO8JOO 563742 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563743 Void Check Trade / BREED-SRS 0.00
03/08/00 563744 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563745 Lampco Industries Trade / BREED-SRS 114.85
03JO8JOO 563746 Lasercomp Trade J BREED-SRS 3,500.O0
03/08/00 563747 Mcmaster Carr Supply Trade J BREED-SRS 120.90
03JO8JOO 563748 Mcmaster-Can Trade / BREED-SRS 752.82
03/08/00 563749 Void Check Trade J 6REED-SRS 0.00
03JO8JOO 563750 Metro Lift Twck Repair,Inc. Trade / BREED-SRS 532.75
03108JOO 563751 Void Check Trade I BREED-SRS 0.00
03108JOO 563752 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563753 Morgan Lumber Sales Trade J BREED-SRS 2,9Mw
03/08/00 563754 Motion Industries Trade J BREED-SRS 683.33
03JO8JOO 563755 Msx International In Trade J 8REED-SRS 1,792.w
03/08/00 563756 National Metal Processing Trade J BREED-SRS 1 ,017.31
03/08JOO 563757 Void Check Trade J BREED-SRS 0.00
03/08/00 563758 Odin Grinding, lnc Trade / BREED-SRS 160.00
03108JOO 563759 Oea, Inc. Trade / BREED-SRS 20,463.30
03JO8JOO 563760 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563761 Void Check Trade J BREED-SRS 0.00
03JO8JOO 563762 Void Check Trade J BREED-SRS 0.00
03JO8JOO 563763 Parker Hannfin Trade J BREED-SRS 1,040.w
03/08/00 563764 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563765 Void Check Trade J BREED-SRS 0.00
03/08/00 563766 Picanol Of America Trade I BREED-SRS 540.13
03JO8JOO 563767 Pioneer Std Electronics Trade / BREED-SRS 1,641.15
03JO8JOO 563768 Plating Specialties, Trade J BREED-SRS 600.75
03JO8JOO 563769 Polymer Menschen Trade J BREED-SRS 1,641.51
03/08JOO 563770 Void Check Trade / BREED-SRS 0.00
03108JOO 563771 Progressive Stamping Trade / BREED-SRS 1,324.30
03JO8JOO 563772 Void Check Trade / BREED-SRS 0.00
03/08/00 563773 Void Check Trade / BREED-SRS 0.00
03JO8JOO 563774 Void Check Trade / BREEDGRS 0.00
03/08/00 563775 Void Check Trade J BREED-SRS 0.00
03JO8JOO 563776 Void Check Trade J BREED-SRS 0.00
03JO8JOO 563777 Tech Mechanical Trade / BREED-SRS 945.15
03108JOO 563778 Void Check Trade / BREED-SRS 0.00
03/08/00 563779 Terminix Services Trade / BREED-SRS 165.00
03JO8JOO 563780 Ti Group Auto. Systems Trade / BREED-SRS 15,070.w
03/08/00 563781 Toner Recycling & Service Trade / BREED-SRS 913.50
03/08/00 563782 Toolmaster Trade J BREED-SRS 691.95
03/08/00 563783 Trans Tech America, Inc. Trade / BREED-SRS 23.80
03JO8JOO 563784 Tucson Hydraulics Trade / BREED-SRS 472.64
03JO8JOO 563785 Ultraform Industries Trade / BREED-SRS 2,358.35
03/08/00 563786 Void Check Trade / BREED-SRS 0.00
03/08/00 563787 Void Check Trade J BREED-SRS 0.00
03JO8lOO 563788 Unique Molded Produc Trade / BREED-SRS 9,nO.86
03JO8JOO 563789 Ups Customhouse Brok Trade J BREED-SRS 89.60
03/08/W 563790 Us Wire 8 Rope Trade J BREED-SRS 456.00
03/08/00 563791 Valley Ind. Shipping Supply Trade J BREED-SRS 389.60
03/08/W 563792 Valley Lubricants Trade / BREED-SRS 1,06x3
03/08/00 563793 Void Check Trade / BREED-SRS 0.00
03/08/00 563794 Wanen Electric Company Trade I BREED-SRS 7954.47
03JO81OO 604701 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
Master Account 032000
Page 28 of llO
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ------- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/08/00 563736 Void Check Trade/BREED-SRS 0.00
03/08/00 563737 Void Check Trade/BREED-SRS 0.00
03/08/00 563738 Heritage Tool & Mold Trade/BREED-SRS 7,500.00
03/08/00 563739 Void Check Trade/BREED-SRS 0.00
03/08/00 563740 Industrial Belting & Supply Trade/BREED-SRS 9,000.00
03/08/00 563741 Industrial Sewing Machines Trade/BREED-SRS 3,436.11
03/08/00 563742 Void Check Trade/BREED-SRS 0.00
03/08/00 563743 Void Check Trade/BREED-SRS 0.00
03/08/00 563744 Void Check Trade/BREED-SRS 0.00
03/08/00 563745 Lampco Industries Trade/BREED-SRS 114.85
03/08/00 563746 Lasercomp Trade/BREED-SRS 3,500.00
03/08/00 563747 Mcmaster Carr Supply Trade/BREED-SRS 120.90
03/08/00 563748 Mcmaster-Carr Trade/BREED-SRS 752.82
03/08/00 563749 Void Check Trade/BREED-SRS 0.00
03/08/00 563750 Metro Lift Truck Repair,lnc. Trade/BREED-SRS 532.75
03/08/00 563751 Void Check Trade/BREED-SRS 0.00
03/08/00 563752 Void Check Trade/BREED-SRS 0.00
03/08/00 563753 Morgan Lumber Sales Trade/BREED-SRS 2,964.00
03/08/00 563754 Motion Industries Trade/BREED-SRS 683.33
03/08/00 563755 Msx International In Trade/BREED-SRS 1,792.00
03/08/00 563756 National Metal Processing Trade/BREED-SRS 1,017.31
03/08/00 563757 Void Check Trade/BREED-SRS 0.00
03/08/00 563758 Odin Grinding, Inc Trade/BREED-SRS 160.00
03/08/00 563759 Oea, Inc. Trade/BREED-SRS 20,463.30
03/08/00 563760 Void Check Trade/BREED-SRS 0.00
03/08/00 563761 Void Check Trade/BREED-SRS 0.00
03/08/00 563762 Void Check Trade/BREED-SRS 0.00
03/08/00 563763 Parker Hannifin Trade/BREED-SRS 1,040.00
03/08/00 563764 Void Check Trade/BREED-SRS 0.00
03/08/00 563765 Void Check Trade/BREED-SRS 0.00
03/08/00 563766 Picanol Of America Trade/BREED-SRS 540.13
03/08/00 563767 Pioneer Std Electronics Trade/BREED-SRS 1,641.15
03/08/00 563768 Plating Specialties, Trade/BREED-SRS 600.75
03/08/00 563769 Polymer Menschen Trade/BREED-SRS 1,641.51
03/08/00 563770 Void Check Trade/BREED-SRS 0.00
03/08/00 563771 Progressive Stamping Trade/BREED-SRS 1,324.30
03/08/00 563772 Void Check Trade/BREED-SRS 0.00
03/08/00 563773 Void Check Trade/BREED-SRS 0.00
03/08/00 563774 Void Check Trade/BREED-SRS 0.00
03/08/00 563775 Void Check Trade/BREED-SRS 0.00
03/08/00 563776 Void Check Trade/BREED-SRS 0.00
03/08/00 563777 Tech Mechanical Trade/BREED-SRS 945.15
03/08/00 563778 Void Check Trade/BREED-SRS 0.00
03/08/00 563779 Terminix Services Trade/BREED-SRS 165.00
03/08/00 563780 Ti Group Auto. Systems Trade/BREED-SRS 15,070.00
03/08/00 563781 Toner Recycling & Service Trade/BREED-SRS 913.50
03/08/00 563782 Toolmaster Trade/BREED-SRS 691.95
03/08/00 563783 Trans Tech America, Inc. Trade/BREED-SRS 23.80
03/08/00 563784 Tucson Hydraulics Trade/BREED-SRS 472.64
03/08/00 563785 Ultraform Industries Trade/BREED-SRS 2,358.35
03/08/00 563786 Void Check Trade/BREED-SRS 0.00
03/08/00 563787 Void Check Trade/BREED-SRS 0.00
03/08/00 563788 Unique Molded Produc Trade/BREED-SRS 9,770.86
03/08/00 563789 Ups Customhouse Brok Trade/BREED-SRS 89.60
03/08/00 563790 Us Wire & Rope Trade/BREED-SRS 456,00
03/08/00 563791 Valley Ind. Shipping Supply Trade/BREED-SRS 389.60
03/08/00 563792 Valley Lubricants Trade/BREED-SRS 1,062.63
03/08/00 563793 Void Check Trade/BREED-SRS 0.00
03/08/00 563794 Warren Electric Company Trade/BREED-SRS 7,054.47
03/08/00 604701 Madison Freight Systems Inc Trade/BREED-Hamlin 36.05
</TABLE>
Master Account 032000 Page 28 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/08/00 604702 Motion Industries Trade / BREED-Hamlin 86.96
03/08/00 604703 Airgas Lyons, Inc. Trade / BREED-Hamlin 340.66
03/08/00 Ampex Federal Credit Union Trade / BREED-SRS 1,079.00
03/08/00 Ashland Chemical Trade / BREED-SRS 2,479.00
03/08/00 Ceridian Payroll Direct Deposit Payroll 480,815.92
03/08/00 Ceridian Payroll Direct Deposit Payroll 121,761.98
03/08/00 Ceridian Payroll Direct Deposit Payroll 61,181.88
03/08/00 Ceridian Payroll Direct Deposit Payroll 54,387.15
03/08/00 Ceridian Payroll Direct Deposit Payroll 30,490.80
03/08/00 Ceridian Payroll Direct Deposit Payroll 20,252.96
03/08/00 Ceridian Payroll Direct Deposit Payroll 12,369.12
03/O8/0O Chemco Trade / BREED-Lakeland 3,105.28
03/08/00 Nylok Fasteners Trade / BREED-Lakeland 5,099.60
03/08/00 ORNL Federal Credit Union Trade / BREED-SRS 8,806.83
03/08/00 Payroll Account Funding Flex Spending Benefits 216.00
03/08/00 Payroll Account Funding Payroll 31,695.89
03/08/00 Pyrotechnic Specialties Trade / BREED-Lakeland 20,327.40
03/09/00 17766 Accountemps Trade / BREED-Lakeland 739.50
03/09/00 17767 Acs Industries, Inc. Trade / BREED-Lakeland 9,223.20
03/09/00 17768 Action Staffing Trade / BREED-Lakeland 2,568.00
03/09/00 17769 Void Check Trade / BREED-Lakeland 0.00
03/09/00 17770 Aerotek, Inc. Trade / BREED-Lakeland 12,133.75
03/09/00 17771 Almco Inc. Trade / BREED-Lakeland 539.00
03/09/00 17772 Alro Metals (Steel Div.) Trade / BREED-Lakeland 1,742.30
03/09/00 17773 American Electro Products Trade / BREED-Lakeland 7,254.56
03/09/00 17774 Anacreon Trade / BREED-Lakeland 10,005.01
03/09/00 17775 Anchor Tool & Die Co. Trade / BREED-Lakeland 16,866.72
03/09/00 17776 Arbill Glove & Safety Trade / BREED-Lakeland 44.48
03/09/00 17777 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 2,463.20
03/09/00 17778 Avdel Cherry Textron Trade / BREED-Lakeland 2,702.25
03/09/O0 17779 Aztec Wire Trade / BREED-Lakeland 1,892.80
03/09/00 17780 Bradford Industries Trade / BREED-Lakeland 32,683.05
03/09/00 17781 Burton Mccumber & Cortez Trade / BREED-Lakeland 1,035.00
03/09/00 17782 C-Mac Group Inc. Trade / BREED-Lakeland 2,300.00
03/09/00 17783 Cambridge Industries Trade / BREED-Lakeland 2,481.84
03/09/0O l7784 Camcar-Textron Trade / BREED-Lakeland 3,759.50
03/09/00 17785 Carpenter Technology Corp/TX Trade / BREED-Lakeland 35,471.30
03/09/00 l7786 Cdw Computer Trade / BREED-Lakeland 283.65
03/09/00 17787 Cherokee Technical Trade / BREED-Lakeland 1,347.49
03/09/0O 17788 Cintas Corporation Trade / BREED-Lakeland 4,131.03
03/09/00 17789 Computer Sales Intl Trade / BREED-Lakeland 17,881.14
03/09/00 17790 Computerland Trade / BREED-Lakeland 401.78
03/09/00 17791 Copper State Bolt Co Trade / BREED-Lakeland 300.90
03/09/00 17792 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 3,285.68
03/09/00 l7793 Danby Group Trade / BREED-Lakeland 355.98
03/09/00 17794 Daytona Mig Trade / BREED-Lakeland 51.04
03/09/00 17795 Dell Receivables L.P. Trade / BREED-Lakeland 3,981.31
03/09/00 17796 Delphi Packard Trade / BREED-Lakeland 9,120.00
03/09/00 17797 Dixon Tool Company Trade / BREED-Lakeland 1,240.00
03/09/00 17798 Dj Incorporated Trade / BREED-Lakeland 958.41
03/09/00 17799 Dlf Container Trade / BREED-Lakeland 20,793.00
03/09/00 17800 Dyer'S Tool & Die Trade / BREED-Lakeland 8,825.00
03/09/00 17801 East Tennessee Steel Supply Trade / BREED-Lakeland 495.26
03/09/00 17802 Ellsworth Adhesives Systems Trade / BREED-Lakeland 307.46
03/09/00 17803 Epic Components, Div.Alcoa Fujikura Trade / BREED-Lakeland 433.60
03/09/00 17804 Exacto Spring Trade / BREED-Lakeland 795.91
03/09/00 17805 Excell Tool Service Trade / BREED-Lakeland 3,440.00
03/09/00 17806 Fabricated Metal Products Trade / BREED-Lakeland 2,951.66
03/09/00 17807 Garwood Laboratories Trade / BREED-Lakeland 1,775.00
03/09/00 17808 Genesis Molding Trade / BREED-Lakeland 1,000.00
</TABLE>
Master Account 032000 Page 29 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/09/00 17809 Global Computer Supplies Trade / BREED-Lakeland 2,807.04
03/09/00 17810 Gte Florida Trade / BREED-Lakeland 21.88
03/09/00 17811 Hai (Howard-Ayusa) Trade / BREED-Lakeland 1,999.95
03/09/00 17812 Haines City Fire Extinguisher Trade / BREED-Lakeland 568.21
03/09/00 17813 Ink Well Trade / BREED-Lakeland 878.61
03/09/00 17814 Iron Mountain Trade / BREED-Lakeland 2,449.89
03/09/00 17815 J-Com Edi Services Trade / BREED-Lakeland 2,296.00
03/09/00 17816 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 3,685.70
03/09/00 17817 Kelsan, Inc. Trade / BREED-Lakeland 2,171.85
03/09/00 17818 Knoxville News Sentinel Trade / BREED-Lakeland 359.75
03/09/00 17819 Kpmg Peat Marwick Trade / BREED-Lakeland 8,000.00
03/09/00 17820 Krayden,Inc. Trade / BREED-Lakeland 1,680.02
03/09/00 17821 Lab Safety Supply Trade / BREED-Lakeland 5,368.00
03/09/00 17822 Lakeland Electric & Water Trade / BREED-Lakeland 2,680.96
03/09/00 17823 Landon Electric Trade / BREED-Lakeland 78.75
03/09/00 17824 Lanier Worldwide, Inc. Trade / BREED-Lakeland 55.37
03/09/00 17825 Laser Power Optics Trade / BREED-Lakeland 654.22
03/09/00 17826 Lear Corporation Trade / BREED-Lakeland 772.34
03109100 17827 Lear Corporation Trade / BREED-Lakeland 2,754.00
03/09/00 17828 Lear Corporation Trade / BREED-Lakeland 10,848.00
03/09/00 17829 Life & Safety Trade / BREED-Lakeland 160.11
03/09/00 17830 Maurice'S Auto Repair Trade / BREED-Lakeland 27.51
03/09/00 17831 Mc Master Carr Trade / BREED-Lakeland 1,279.20
03/09/00 17832 Mis Mexico Ind. Supply Trade / BREED-Lakeland 761.05
03/09/00 17833 Msc Industrial Supply Co Trade / BREED-Lakeland 10,334.30
03/09/00 17834 Msx International Trade / BREED-Lakeland 3,780.00
03/09/00 17835 Nalco Chemical Co Trade / BREED-Lakeland 1,502.29
03/09/00 17836 National Technical Systems Trade / BREED-Lakeland 2,500.00
03/09/00 17837 National Indiana Fuel & Light Trade / BREED-Lakeland 8,659.48
03/09/00 17838 Office Depot Trade / BREED-Lakeland 1,082.68
03/09/00 17839 Oracle Corporation Trade / BREED-Lakeland 93,206.60
03/09/00 17840 Package Design & Mfg. Trade / BREED-Lakeland 1,382.40
03/09/00 17841 Painting Enterprises Inc Trade / BREED-Lakeland 14,160.00
03/09/00 17842 Pestech Pest Control Trade / BREED-Lakeland 454.00
03/09/00 17843 Plasticolors Inc Trade / BREED-Lakeland 6,488.06
03/09/00 17844 Pure Lead Co. Trade / BREED-Lakeland 395.15
03/09/00 17845 Reeves International Trade / BREED-Lakeland 5,127.32
03/09/00 17846 Rem Electronics Supply Trade / BREED-Lakeland 1,514.72
03/09/00 17847 Romac International Trade / BREED-Lakeland 1,468.50
03/09/00 17848 Rota-Rooter Sewer/Drain Serv Trade / BREED-Lakeland 360.00
03/09/00 17849 Royce Instruments, Inc. Trade / BREED-Lakeland 1,823.00
03/09/00 17850 Seton Leather Trade / BREED-Lakeland 3,831.28
03/09/00 17851 Sigma Systems Inc Trade / BREED-Lakeland 8,280.00
03/09/00 17852 Smith & Richards Office Reco Trade / BREED-Lakeland 662.85
03/09/00 17853 Software House Intl. Trade / BREED-Lakeland 9,699.04
03/09/00 17854 Spectrum Solutions Trade / BREED-Lakeland 7,192.00
03/09/00 17855 Standard Register Trade / BREED-Lakeland 700.28
03/09/00 17856 Stokes-Merril Inc. Trade / BREED-Lakeland 2,025.21
03/09/00 17857 T.P. Molding Inc Trade / BREED-Lakeland 4,125.00
03/09/00 17858 Terrace Hotel Trade / BREED-Lakeland 1,284.89
03/09/00 17859 Time Motion Tools Trade / BREED-Lakeland 302.50
03/09/00 17860 Tournament Players Club/Michigan Trade / BREED-Lakeland 3,171.00
03/09/00 17861 Tremont Inc Trade / BREED-Lakeland 6,960.00
03/09/00 17862 Void Check Trade / BREED-Lakeland 0.00
03/09/00 17863 United Cities Gas Company Trade / BREED-Lakeland 2,616.85
03/09/00 17864 Vwr Scientific Trade / BREED-Lakeland 1,392.16
03/09/00 17865 Electro Lab, 2, Inc. Trade / BREED-Lakeland 200.00
03/09/00 17866 Ain Plastics Of Florida Trade / BREED-Lakeland 3,000.00
03/09/00 17867 Allen Circuit Court Trade / BREED-Lakeland 40.00
03/09/00 17868 American Express Travel Services Trade / BREED-Lakeland 438.20
</TABLE>
Master Account 032000 Page 30 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-l0116
March l-31, 2000
Note* The Debtors Master Account 1s tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/09/00 17869 American General Finance Trade / BREED-Lakeland 166.49
03/09/00 17870 Miseal Andrade Trade / BREED-Lakeland 157.64
03/09/00 17871 Arrow Sheet Metal Trade / BREED-Lakeland 4,918.50
03/09/00 17872 Better Business Forms Trade / BREED-Lakeland 1,498.78
03/09/00 17873 Carrol Circuit Court Clerk Trade / BREED-Lakeland 120.00
03/09/00 17874 Central Child Support Receip. Unit Trade / BREED-Lakeland 233.65
03/09/00 17875 Central Governmental Depository Trade / BREED-Lakeland 120.63
03/09/00 17876 Chester Precision Trade / BREED-Lakeland 8,110.87
03/09/00 17877 Clearinghouse Trade / BREED-Lakeland 625.23
03/09/00 17878 Void Check Trade / BREED-Lakeland 0.00
03/09/00 17879 Commissioner of Patents & Trdmrks Trade / BREED-Lakeland 30,000.00
03/09/00 17880 Cuyahoga County Trade / BREED-Lakeland 214.74
03/09/00 17881 District Clerk'S Office Trade / BREED-Lakeland 350.00
03/09/00 17882 District Clerk'S Office Trade / BREED-Lakeland 209.54
03/09/00 17883 El Paso District Clerk Trade / BREED-Lakeland 192.67
03/09/00 17884 Emhart Dodge/Heli-Coil Div. Trade / BREED-Lakeland 2,500.00
03/09/00 17885 Emj industrial Trade / BREED-Lakeland 3,658.32
03/09/00 17886 First Law Offices of Korea Trade / BREED-Lakeland 2,050.00
03/09/00 17887 Florida Valve & Fitting Trade / BREED-Lakeland 126.41
03/09/00 17888 Fisdu Trade / BREED-Lakeland 3,366.93
03/09/00 17889 Friend Of The Court Trade / BREED-Lakeland 193.50
03/09/00 17890 Friend Of The Court Trade / BREED-Lakeland 425.50
03/09/00 17891 Friend Of The Court Trade / BREED-Lakeland 1,440.50
03/09/00 17892 Friend Of The Court Trade / BREED-Lakeland 247.00
03/09/00 17893 Friend Of The Court Trade / BREED-Lakeland 1,174.77
03/09/00 17894 Friend Of The Court Trade / BREED-Lakeland 1,932.16
03/09/00 17895 Friend Of The Court Trade / BREED-Lakeland 229.50
03/09/00 17896 Friend Of The Court Trade / BREED-Lakeland 1,822.51
03/09/00 17897 Friend Of The Court Trade / BREED-Lakeland 600.50
03/09/00 17898 Ge Capital Fleet Sevices Trade / BREED-Lakeland 18,812.46
03/09/00 17899 Void Check Trade / BREED-Lakeland 0.00
03/09/00 17900 H & M Boiler Service Inc Trade / BREED-Lakeland 7,016.40
03/09/00 17901 Illustration & Drafting Trade / BREED-Lakeland 346.00
03/09/00 17902 Industrial Automation, Inc Trade / BREED-Lakeland 17,516.25
03/09/00 17903 Void Check Trade / BREED-Lakeland 0.00
03/09/00 17904 Internal Revenue Service Trade / BREED-Lakeland 50.00
03/09/00 17905 Juana M. Gomez Trade / BREED-Lakeland 189.23
03/09/00 17906 Keith's Nursery Trade / BREED-Lakeland 176.49
03/09/00 17907 Key Plastics Co Trade / BREED-Lakeland 1,090.80
03/09/00 17908 Madison County Circuit Court Trade / BREED-Lakeland 120.00
03/09/00 17908 Marks & Clerk Trade / BREED-Lakeland 313.00
03/09/00 17910 Metrology Laboratories, Inc. Trade / BREED-Lakeland 708.50
03/09/00 17911 Monroe County Scu Trade / BREED-Lakeland 228.00
03/09/00 17912 Office of Chapter 13 Trustee Trade / BREED-Lakeland 303.91
03/09/00 17913 Office Of The Atty General Trade / BREED-Lakeland 198.00
03/09/00 17914 Oxford Lumber Trade / BREED-Lakeland 80.56
03/09/00 17915 Patricia G Richards Trade / BREED-Lakeland 311.93
03/09/00 17916 Paulo C Oliveira & Co Trade / BREED-Lakeland 2,170.00
03/09/00 17917 Phyllis Bracher, Trustee Trade / BREED-Lakeland 253.84
03/09/00 17918 Policano & Manzo, Llc Professional Fees Pd Pursuant to DIP Agreement 107,119.23
03/09/00 17919 Potts, Kathleen Trade / BREED-Lakeland 500.00
03/09/00 17920 Registry Of the Court Trade / BREED-Lakeland 104.31
03/09/00 17921 Reliabe Analysis Trade / BREED-Lakeland 843.00
03/09/00 17922 Rio Grande Tool Co. Inc Trade / BREED-Lakeland 6,096.00
03/09/00 17923 Rofin-Sinar Trade / BREED-Lakeland 3,217.43
03/09/00 17924 Rosie M. Rodriguez Trade / BREED-Lakeland 221.54
03/09/00 17925 Royce instruments, Inc. Trade / BREED-Lakeland 2,145.00
03/09/00 17926 Summit Machine Builders Trade / BREED-Lakeland 238.26
03/09/00 17927 Superior Credit Serv Trade / BREED-Lakeland 68.68
03/09/00 17928 Tarrant County Trade / BREED-Lakeland 230.77
</TABLE>
Master Account 032000 Page 31 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31,2000
Note* The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these dlsbursements all disbursements
tied to the Master Account are shown below.
1; the Master account, wherefore, to avoid duplicating these transactions,
<TABLE>
<CAPTION>
<S> <C> <C> <C>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
03/09/00 17929 Teresa Flores Trade / BREED-Lakeland 126.92
03/09/00 17930 Texas Guaranteed Student Trade / BREED-Lakeland 156.53
03/09/00 17931 Treasurer Of Virginia Trade / BREED-Lakeland 273.23
03/09/00 17932 Tsac Trade / BREED-Lakeland 93.88
03/09/00 17933 Wisconsin Sctf Trade / BREED-Lakeland 20.00
03/09/00 17934 Wssr Trade / BREED-Lakeland 291.31
03/09/00 22644 Ecl Trade / BREED-SRS 888.00
03/09/00 22645 Bell Technologies Trade / BREED-SRS 139.80
03/09/00 22646 Dieugenio Tool Center Trade / BREED-SRS 825.15
03/09/00 22647 Central Freight Line Trade / BREED-SRS 411.60
03/09/00 22648 Central Freight Line Trade / BREED-SRS 185.21
03/09/00 22649 Security Plastics, Inc Trade / BREED-SRS 60,071.09
03/09/00 22650 Ppg lndustries Inc Trade / BREED-SRS 23,400.00
03/09/00 22651 Aactron Ind. Trade / BREED-SRS 65.00
03/09/00 22652 Millennium Plastics (Plant 2 Trade / BREED-SRS 75,383.58
03/09/00 563795 Void Check Trade / BREED-SRS 0.00
03/09/00 563796 Void Check Trade / BREED-SRS 0.00
03/09/00 563797 Void Check Trade / BREED-SRS 0.00
03/09/00 563798 Anchor Tool & Die Co Trade / BREED-SRS 8,966.65
03/09/00 563799 Void Check Trade / BREED-SRS 0.00
03/09/00 563800 Void Check Trade / BREED-SRS 0.00
03/09/00 563801 Void Check Trade / BREED-SRS 0.00
03/09/00 563802 Associated Spring Ar Trade / BREED-SRS 836.00
03/09/00 563803 Void Check Trade / BREED-SRS 0.00
03/09/00 563804 Bell South Trade / BREED-SRS 58.28
03/09/00 563805 Bergen Cable Technology, Inc Trade / BREED-SRS 19,835.25
03/09/00 563806 Void Check Trade / BREED-SRS 0.00
03/09/00 563807 Bradford Industries Trade / BREED-SRS 83,907.88
03/09/00 563808 Void Check Trade / BREED-SRS 0.00
03/09/00 563809 Camcar Textron Trade / BREED-SRS 752.86
03/09/00 563810 Camcar Textron Trade / BREED-SRS 701.74
03/09/00 563811 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19
03/09/00 563812 Modern Engineering Trade / BREED-SRS 5,389.18
03/09/00 563813 Central Kentucky Pro Trade / BREED-SRS 11,601.31
03/09/00 563814 Certified Tool & Mfg Trade / BREED-SRS 2,335.80
03/09/00 563815 Void Check Trade / BREED-SRS 0.00
03/09/00 563816 Void Check Trade / BREED-SRS 0.00
03/09/00 563817 Ciba-Geigy Trade / BREED-SRS 7,040.00
03/09/00 563818 Cintas Corporation Trade / BREEQ-SRS 139.97
03/09/00 563819 Cintas Corporation Trade / BREED-SRS 285.47
03/09/00 563820 Coats American Trade / BREED-SRS 20,677.04
03/09/00 563821 Void Check Trade / BREED-SRS 0.00
03/09/00 563822 Compound Technologies Trade / BREED-SRS 3,010.00
03/09/00 563823 Computer Sales International Trade / BREED-SRS 23,200.00
03/09/00 563824 Computer Sales Intl. Trade / BREED-SRS 1,685.00
03/09/00 563825 Void Check Trade / BREED-SRS 0.00
03/09/00 563826 Corporate Express, I Trade / BREED-SRS 316.97
03/09/00 563827 Coxco, Inc. Trade / BREED-SRS 1,601.60
03/09/00 563828 Customer Service Electric Trade / BREED-SRS 2,372.43
03/09/00 563829 D & G Dyes, Inc. Trade / BREED-SRS 3,509.00
03/09/00 563830 Dassault Systemes Of Trade / BREED-SRS 578.00
03/09/00 563831 Dayco Sales, Inc. Trade / BREED-SRS 377.20
03/09/00 563832 Void Check Trade / BREED-SRS 0.00
03/09/00 563833 Void Check Trade / BREED-SRS 0.00
03/09/00 563834 Dover Elevator Compa Trade / BREED-SRS 205.82
03/09/00 563835 Void Check Trade / BREED-SRS 0.00
03/09/00 563836 Void Check Trade / BREED-SRS 0.00
03/09/00 563837 Dura Cast Incorporat Trade / BREED-SRS 100,000.00
03/09/00 563838 Void Check Trade / BREED-SRS 0.00
03/09/00 563839 Eel Trade / BREED-SRS 444.00
Master Account 032000
</TABLE>
Page 32 of 110
1080
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2OO0
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
[B
<S> <C> <C> <C> <C>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
03/09/00 563840 Void Check Trade / BREED-SRS 0.00
03/O9/OO 563841 Void Check Trade / BREED-SRS 0.00
03/O9/OO 563842 Elliott's Tennessee Boot Co. Trade / BREED-SRS 1,513.66
03/O9/OO 563843 Elliott Tape Trade / BREED-SRS 1774.06
03/09/00 563844 Empire Electronics Trade / 8REED-SRS 1,512.72
03/O9/OO 563845 Enviro-Quip Company Trade / BREED-SRS 397.35
03/O9/OO 563846 Void Check Trade / BREED-SRS 0.00
03/O9/00 563847 Void Check Trade / BREED-SRS 0.00
03/O9/00 563848 Ferguson Inc. Trade / BREED-SRS 1,668.70
03/09/00 563849 Fin Clair Corporation Trade / BREED-SRS 11,608.47
03/O9/OO 563850 Void Check Trade / BREED-SRS 0.00
03/O9/OO 563851 Void Check Trade / BREED-SRS 0.00
03/09/00 563852 Void Check Trade / BREED-SRS 0.00
03/09/00 563853 Void Check Trade / BREED-SRS 0.00
03/09/00 563854 Framework Technologies Corp Trade / BREED-SRS 1,391.85
03/09/00 563855 Free-Gate Fasteners Trade / BREED-SRS 86,691.58
03/09/00 563856 Gateway Business Trade / BREED-SRS 627.84
03/09/00 563857 Void Check Trade / BREED-SRS 0.00
03/O9/OO 563858 John Gillen Company Trade / BREED-SRS 21,865.36
03/09/00 563859 Global Technology Assoc Ltd. Trade / BREED-SRS 1,040.04
03/O9/OO 563860 W. W. Grainger, Inc. Trade / BREED-SRS 1,229.89
03/09/00 563861 H & L Tool Trade / BREED-SRS 1,997.20
03/09/00 563862 H.L. Yoh Company Llc Trade / BREED-SRS 4,064.33
03/09/00 563863 Void Check Trade / BREED-SRS 0.00
03/09/00 563864 Header Products Trade / BREED-SRS 38,551.87
03/09/00 563865 Void Check Trade / BREED-SRS 0.00
03/09/00 563866 Heritage Tool & Mold Trade / BREED-SRS 8,400.00
03/O9/00 563867 Ibm Corporation Trade / BREED-SRS 163,742.44
03/09/00 563868 Void Check Trade / BREED-SRS 0.00
03/09/00 563869 Integrated Mfg & Dis Trade / BREED-SRS 73,472.54
03/09/00 563870 Void Check Trade / BREED-SRS 0.00
03/09/00 563871 Void Check Trade / BREED-SRS 0.00
03/09/00 563872 The Johnson Rubber Co. Trade / BREED-SRS 55.38
03/09/00 563873 C.B. Lay Customs Bro Trade / BREED-SRS 3,357.50
03/09/00 563874 Lenmar Chemical Company Trade / BREED-SRS 9,900.00
03/09/00 563875 Jim Mc Michael Signs Trade / BREED-SRS 93.10
03/09/00 563876 Metrocall Trade / BREED-SRS 353.05
03/09/00 563877 Milford Systems Fastening Trade / BREED-SRS 899.20
03/09/00 563878 Void Check Trade / BREED-SRS 0.00
03/09/00 563879 Void Check Trade / BREED-SRS 0.00
03/09/00 563880 Mold Rite Tool Inc. Trade / BREED-SRS 6,828.93
03/09/00 563881 Motion Industries Trade / BREED-SRS 755.33
03/09/00 563882 Msx International In Trade / BREED-SRS 14,052.87
03/09/00 563883 New Bedford Thread Trade / BREED-SRS 2,700.00
03/09/00 563884 Void Check Trade / BREED-SRS 0.00
03/09/00 563885 New Dimension, Inc. Trade / BREED-SRS 14,153.1O
03/09/00 563886 Void Check Trade / BREED-SRS 0.00
03/09/00 563887 Ohio Broach Trade / BREED-SRS 5,379.49
03/09/00 563888 Void Check Trade / BREED-SRS 0.00
03/O9/00 563889 Orbitform Inc. Trade / BREED-SRS 1,091.00
03/09/00 563890 Void Check Trade / BREED-SRS 0.00
03/09/00 563891 Void Check Trade / BREED-SRS 0.00
03/09/00 563892 Pax Machine Works, I Trade / BREED-SRS 8,898.75
03/09/00 563893 Pbcc Trade / BREED-SRS 368.05
03/O9/00 563894 Picanol Of America Trade / BREED-SRS 4,499.39
03/09/00 563895 Plastomer Corporation Trade / BREED-SRS 1,535.42
03/09/00 563896 Void Check Trade / BREED-SRS 0.00
03/O9/OO 563897 Precision lndustries Trade / BREED-SRS 46,272.00
03/09/00 563898 Precision Industries Trade / BREED-SRS 46,125.00
03/09/00 563899 Precision Industries Trade / BREED-SRS 32,612.50
</TABLE>
Master Account 032000 Page 33 of 110
1081
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/09/00 563900 Precision Industries Trade / BREED-SRS 21,825.00
03/09/00 563901 Void Check Trade / BREED-SRS 0.00
03/09/00 563902 Precision Industries Trade / BREED-SRS 6,000.00
03/09/00 563903 Precision Industries Trade / BREED-SRS 5,000.00
03/09/00 563904 Process Manufacturing Trade / BREED-SRS 1226.88
03/09/00 563905 Void Check Trade / BREED-SRS 0.00
03/09/00 563906 Pumps, Compressors & Trade / BREED-SRS 2,659.20
03/09/00 563907 Qad, Inc. Americas R Trade / BREED-SRS 2,000.00
03/09/00 563908 Ramon'S Creations Trade / BREED-SRS 1,150.00
03/09/00 563909 Rco Engineering, Inc Trade / BREED-SRS 1,764.80
03/09/00 563910 Reeves Brothers Trade / BREED-SRS 9,582.98
03/09/00 563911 Void Check Trade / BREED-SRS 0.00
03/09/00 563912 Void Check Trade / BREED-SRS 0.00
03/09/00 563913 Void Check Trade / BREED-SRS 0.00
03/09/00 563914 Sirco Rubber Company Trade / BREED-SRS 574.28
03/09/00 563915 Snelling Personnel Services Trade / BREED-SRS 1,369.50
03/09/00 563916 Void Check Trade / BREED-SRS 0.00
03/09/00 563917 Void Check Trade / BREED-SRS 0.00
03/09/00 563918 Spartan Metal Finish Trade / BREED-SRS 1,400.00
03/09/00 563919 Stc Technologies - Peterson Trade / BREED-SRS 1,372.00
03/09/00 563920 St Marys West Trade / BREED-SRS 160.00
03/09/00 563921 Void Check Trade I BREED-SRS 0.00
03/09/00 563922 W Merritt Structural Trade / BREED-SRS 3,443.00
03/09/00 563923 Tennessee Coatings Trade / BREED-SRS 30,161.57
03/09/00 563924 Unique Molded Produc Trade / BREED-SRS 29,482.43
03/09/00 563925 Valley Ind. Shipping Supply Trade / BREED-SRS 40.20
03/09/00 563926 Void Check Trade / BREED-SRS 0.00
03/09/00 604704 Harker Heating & Cooling Inc Trade / BREED-Hamlin 1,482.28
03/09/00 604705 Quality Calibration Service Trade / BREED-Hamlin 216.20
03/09/00 604706 Cole-Parmer Instrument Co. Trade / BREED-Hamlin 343.02
03/09/00 604707 A.A. Anderson & Co Trade / BREED-Hamlin 875.99
03/09/00 604708 Price Engineering Co., Inc. Trade / BREED-Hamlin 97.55
03/09/00 604709 Emed Co Inc Trade / BREED-Hamlin 585.95
03/09/00 604710 Imprint Enterprises Inc Trade / BREED-Hamlin 84.06
03/09/00 604711 Unholtz-Dickie Corporation Trade / BREED-Hamlin 260.00
03/09/00 A J Automation Trade / BREED-SRS 1,500.00
03/09/00 Ceridian Payroll Tax Payroll Tax 275,284.88
03/09/00 Ceridian Payroll Tax Payroll Tax 145,261.89
03/09/00 Ceridian Payroll Tax Payroll Tax 77,524.87
03/09/00 Ceridian Payroll Tax Payroll Tax 49,004.31
03/09/00 Ceridian Payroll Tax Payroll Tax 31,961.15
03/09/00 Ceridian Payroll Tax Payroll Tax 30,573.63
03/09/00 Ceridian Payroll Tax Payroll Tax 24,996.36
03/09/00 Ceridian Payroll Tax Payroll Tax 20,300.29
03/09/00 Ceridian Payroll Tax Payroll Tax 15,251.29
03/09/00 Ceridian Payroll Tax Payroll Tax 11,895.48
03/09/00 Ceridian Payroll Tax Payroll Tax 6,923.06
03/09/00 Ceridian Payroll Tax Payroll Tax 6,727.89
03/09/00 Ceridian Payroll Tax Payroll Tax 4,413.63
03/09/00 Ceridian Payroll Tax Payroll Tax 3,420.13
03/09/00 Ceridian Payroll Tax Payroll Tax 2,203.58
03/09/00 Ceridian Payroll Tax Payroll Tax 41,051.59
03/09/00 Cold Heading Company Trade / BREED-SRS 200,000.00
03/09/00 Component Plastics Trade / BREED-Lakeland 7,031.25
03/09/00 Hynes Stell Products Trade / BREED-SRS 5,980.00
03/09/00 Jay Bharat Breed Limited Transfer to Non-debtor/Joint Venture 83,000.00
03/09/00 Kent Norman Trade / BREED-Lakeland 877.27
03/09/00 Oberg Industries Trade / BREED-Lakeland 25,000.00
03/09/00 P.D George Company Trade / BREED-Lakeland 77,545.20
03/09/00 Payroll Account Funding Flex Spending Benefits 414.87
</TABLE>
Master Account 032000 Page 34 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/09/00 Payroll Account Funding Payroll 40,506.57
03/09/00 PLS Trade / Breed-SRS 332,142.62
03/09/00 William McLeod Trade / BREED-Lakeland 863.41
03/10/00 17935 James Ballantyne Trade / BREED-Lakeland 48.05
03/10/00 17936 Michael Brandt Trade / BREED-Lakeland 421.60
03/10/00 17937 Michael Breen Trade / BREED-Lakeland 222.56
03/10/00 17938 Brian, Judith, M. Trade / BREED-Lakeland 985.70
03/10/00 17939 Bureau Of National Affairs Trade / BREED-Lakeland 1,219.00
03/10/00 17940 Jose Cisneros Trade / BREED-Lakeland 107.98
03/10/00 17941 Donohoe, Cathleen Trade / BREED-Lakeland 403.38
03/10/00 17942 Lonnie Drayer Trade / BREED-Lakeland 32.74
03/10/00 17943 Debra Duel1 Trade / BREED-Lakeland 280.85
03/10/00 17944 Espinosa, Armando Trade / BREED-Lakeland 193.95
03/10/00 17945 Evans, Wanda Trade / BREED-Lakeland 226.06
03/10/00 17946 Everett, Denise Trade / BREED-Lakeland 410.94
03/10/00 17947 Gelco Information Network Trade / BREED-Lakeland 2,575.00
03/10/00 17948 Carla Guy Trade / BREED-Lakeland 312.89
03/10/00 17949 James Hayes Trade / BREED-Lakeland 321.09
03/10/00 17950 Howe, Ronald C. Trade / BREED-Lakeland 86.78
03/10/00 17951 Internal Revenue Service Trade / BREED-Lakeland 25.00
03/10/00 17952 Internal Revenue Service Trade / BREED-Lakeland 75.00
03/10/00 17953 Douglas Mccoy Trade / BREED-Lakeland 110.00
03/10/00 17954 Shigeo Numata Trade / BREED-Lakeland 44.45
03/10/00 17955 Kola Phillips Trade / BREED-Lakeland 91.58
03/10/00 17956 Gloria Robinson Trade / BREED-Lakeland 1,218.06
03/10/00 17957 Soper Larry Trade / BREED-Lakeland 2,3O2.31
03/10/00 17958 Charles Speranzella Jr. Trade / BREED-Lakeland 1,453.89
03/10/00 17959 Michael Sutherland Trade / BREED-Lakeland 1,323.15
03/10/00 17960 Dan Tabar Trade / BREED-Lakeland 621.48
03/10/00 17961 Taylor, Dennis A. Trade / BREED-Lakeland 78.00
03/10/00 17962 Ulassin, Brian Trade / BREED-Lakeland 302.41
03/10/00 17963 Void Check Trade / BREED-Lakeland 0.00
03/10/00 17964 Withers & Rogers Trade / BREED-Lakeland 95.00
03/10/00 17965 Y S Chang & Assoc Trade / BREED-Lakeland 748.00
03/10/00 17966 York, David J. Trade / BREED-Lakeland 751.29
03/10/00 17967 Aiag Trade / BREED-Lakeland 1,200.00
03/10/00 17968 American Express Travel Mgmt Trade / BREED-Lakeland 1,407.55
03/10/00 17969 Bruno Machinery Trade / BREED-Lakeland 1,158.93
03/10/00 17970 Cambridge Stamping Inc Trade / BREED-Lakeland 1,013.60
03/10/00 17971 Cimtek Automation Systems Trade / BREED-Lakeland 2,880.00
03/10/00 17972 Clerk Of Circuit Court Trade / BREED-Lakeland 1,023.89
03/10/00 17973 Cr Mold Ltd Trade / BREED-Lakeland 22,500.00
03/10/00 17974 Crowley Tool Company Trade / BREED-Lakeland 992.41
03/10/00 17975 Culligan Water Conditioning Tx Trade / BREED-Lakeland 1,265.00
03/10/00 17976 Davenport Machine Trade / BREED-Lakeland 16,463.75
03/10/00 17977 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 310.00
03/10/00 17978 Eagle Industrial Trade / BREED-Lakeland 1,148.35
03/10/00 17979 Excel Technologies Trade / BREED-Lakeland 623.00
03/10/00 17980 Gateway 2000 Trade / BREED-Lakeland 1,001.00
03/10/00 17981 Highlands Oil Co. Trade / BREED-Lakeland 1,500.00
03/10/00 17982 Void Check Trade / BREED-Lakeland 0.00
03/10/00 17983 John Deere Health Plan Inc Trade / BREED-Lakeland 1,894.03
03/10/00 17984 Leader Plating On Plastic Trade / BREED-Lakeland 602.87
03/10/00 17985 Lewellyn Technology Trade / BREED-Lakeland 4,950.00
03/10/00 17986 Moretrench Trade / BREED-Lakeland 4,050.00
03/10/00 17987 Peterson Tool Co. Trade / BREED-Lakeland 1,663.20
03/10/00 17988 Questar Products Intl Inc Trade / BREED-Lakeland 3,194.00
03/10/00 17989 Reid Tool Supply Co. Trade / BREED-Lakeland 990.56
03/10/00 17990 Rofin-Sinar Trade / BREED-Lakeland 202,079.00
03/10/00 17991 Safety Kleen (Bartow) Inc. Trade / BREED-Lakeland 524.25
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/10/00 563967 Fay Portable Building Trade / BREED-SRS 2,261.77
03/10/00 563968 Fin Clair Corporation Trade / BREED-SRS 19,362.18
03/10/00 563969 Fortress Forms, Inc Trade / BREED-SRS 29,199.63
03/10/00 563970 Void Check Trade / BREED-SRS 0.00
03/10/00 563971 General Sessions Court Trade / BREED-SRS 96.81
03/10/00 563972 Gibbs Wire And Steel Trade / BREED-SRS 3,407.67
03/10/00 563973 John Company Gillen Trade / BREED-SRS 1,780.89
03/10/00 563974 Global Equipment Com Trade / BREED-SRS 667.35
03/10/00 563975 Pat Greene & Associa Trade / BREED-SRS 1,070.32
03/10/00 563976 H & L Tool Trade / BREED-SRS 2,153.66
03/10/00 563977 Void Check Trade / BREED-SRS 0.00
03/10/00 563978 Heritage Tool & Mold Trade / BREED-SRS 9,600.00
03/10/00 563979 Void Check Trade / BREED-SRS 0.00
03/10/00 563980 Jackson Spring & Man Trade / BREED-SRS 647.22
03/10/00 563981 Void Check Trade / BREED-SRS 0.00
03/10/00 563982 Joseph Stokes Research Ins. Trade / BREED-SRS 900.00
03/10/00 563983 King Industrial Trade / BREED-SRS 10,879.24
03/10/00 563984 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06
03/10/00 563985 Knox County Juvenile Court Trade / BREED-SRS 108.61
03/10/00 563986 C.B. Lay Customs Bro Trade / BREED-SRS 4,012.34
03/10/00 563987 Manpower Temporary S Trade / BREED-SRS 6,529.80
03/10/00 563988 Michigan Metal Coati Trade / BREED-SRS 250.00
03/10/00 563989 Void Check Trade / BREED-SRS 0.00
03/10/00 563990 Mim Industries Trade / BREED-SRS 2,788.84
03/10/00 563991 Msc Industrial Suppl Trade / BREED-SRS 381.60
03/10/00 563992 National Metal Processing Trade / BREED-SRS 3,066.35
03/10/00 563993 Oea, Inc. Trade / BREED-SRS 8,944.56
03/10/00 563994 Void Check Trade / BREED-SRS 0.00
03/10/00 563995 Packaging Corp. Of A Trade / BREED-SRS 501.70
03/10/00 563996 Void Check Trade / BREED-SRS 0.00
03/10/00 563997 Void Check Trade / BREED-SRS 0.00
03/10/00 563998 Pesa Labeling System Trade / BREED-SRS 1,210.40
03/10/00 563999 Pioneer Std Electronics Trade / BREED-SRS 13,654.05
03/10/00 564000 Plastomer Corporation Trade / BREED-SRS 139.39
03/10/00 564001 Powell Scale Company Trade / BREED-SRS 1,368.90
03/10/00 564002 Void Check Trade / BREED-SRS 0.00
03/10/00 564003 Void Check Trade / BREED-SRS 0.00
03/10/00 564004 Void Check Trade / BREED-SRS 0.00
03/10/00 564005 Purchased Parts Grou Trade / BREED-SRS 276.00
03/10/00 564006 Q One Liasons Inc, Trade / BREED-SRS 2,000.00
03/10/00 564007 Quest (Quality Eng Software) Trade / BREED-SRS 6,972.00
03/10/00 564008 Reeves Brothers Trade / BREED-SRS 10,774.94
03/10/00 564009 Void Check Trade / BREED-SRS 0.00
03/10/00 564010 Rmc Overhead Crane Systems Trade / BREED-SRS 1,185.60
03/10/00 564011 Sandvik Steel - Spri Trade / BREED-SRS 700.70
03/10/00 564012 South West Frontier Dist. Trade / BREED-SRS 928.55
03/10/00 564013 Southwestern Bell Te Trade / BREED-SRS 2,902.30
03/10/00 564014 Void Check Trade / BREED-SRS 0.00
03/10/00 564015 W Merritt Structural Trade / BREED-SRS 2,070.00
03/10/00 564016 Void Check Trade / BREED-SRS 0.00
03/10/00 564017 Tech Mechanical Trade / BREED-SRS 350.66
03/10/00 564018 Void Check Trade / BREED-SRS 0.00
03/10/00 564019 Void Check Trade / BREED-SRS 0.00
03/10/00 564020 Textape Incorporated Trade / BREED-SRS 68.90
03/10/00 564021 Void Check Trade / BREED-SRS 0.00
03/10/00 564022 Tno-Madymo North Ame Trade / BREED-SRS 3,360.00
03/10/00 564023 Transamerica Lubricants Inc. Trade / BREED-SRS 2,325.00
03/10/00 564024 Tucson Container Corporation Trade / BREED-SRS 330.20
03/10/00 564025 U.S. Department Of Education Trade / BREED-SRS 121.97
03/10/00 564026 Ultraform Industries Trade / BREED-SRS 2,373.45
</TABLE>
Master Account 032000 Page 37 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/10/00 604760 Lab Safety Supply Trade / BREED-Hamlin 174.62
03/10/00 604761 Lake Mills Leader Trade / BREED-Hamlin 272.91
03/10/00 604762 Lakeshore Technical College Trade / BREED-Hamlin 3,206.25
03/10/00 604763 Langstadt Electric Trade / BREED-Hamlin 320.61
03/10/00 604764 Learonal Inc. Trade / BREED-Hamlin 897.50
03/10/00 604765 M & M Office Interiors Trade / BREED-Hamlin 759.60
03/10/00 604766 Manpower Trade / BREED-Hamlin 558.00
03/10/00 604767 Mca Inc Trade / BREED-Hamlin 102.07
03/10/00 604768 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 565.37
03/10/00 604769 Metal Finishing Supply Co. Trade / BREED-Hamlin 585.69
03/10/00 604770 Metalor USA Refining Trade / BREED-Hamlin 256.74
03/10/00 604771 Mexicana De Electronica Ind Trade / BREED-Hamlin 1,762.06
03/10/00 604772 Micro Measurement Laboratori Trade / BREED-Hamlin 3,931.53
03/10/00 604773 Minster Machine Co. Trade / BREED-Hamlin 560.50
03/10/00 604774 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00
03/10/00 604775 Msc Industrial Supply Co Trade / BREED-Hamlin 233.96
03/10/00 604776 Naudain Assoc, Inc. Trade / BREED-Hamlin 2,129.69
03/10/00 604777 Naudain South Trade / BREED-Hamlin 679.78
03/10/00 604778 Neff Engineering Of Wi Inc Trade / BREED-Hamlin 403.90
03/10/00 604779 New Pig Corporation Trade / BREED-Hamlin 20.00
03/10/00 604780 Norrell Trade / BREED-Hamlin 9,813.09
03/10/00 604781 Osi Collection Services Trade / BREED-Hamlin 31.73
03/10/00 604782 Pei Genesis Trade / BREED-Hamlin 204.30
03/10/00 604783 Physician Sales & Service Trade / BREED-Hamlin 7.00
03/10/00 604784 Pridham Electronics Trade / BREED-Hamlin 110.50
03/10/00 604785 Productivity Wisconsin Inc Trade / BREED-Hamlin 208.28
03/10/00 604786 Proforma Technigraphics Trade / BREED-Hamlin 4,878.37
03/10/00 604787 R.K. Sales Trade / BREED-Hamlin 3,062.37
03/10/00 604788 Rush & West Trade / BREED-Hamlin 3,047.07
03/10/00 604789 Sales & Engineering Assoc. In Trade / BREED-Hamlin 2,391.53
03/10/00 604790 Semier Ind Inc Trade / BREED-Hamlin 483.63
03/10/00 604791 Servicemaster Trade / BREED-Hamlin 8,025.00
03/10/00 604792 Sgm Armtek Inc. Trade / BREED-Hamlin 0.00
03/10/00 604793 Shadow Fax, Inc. Trade / BREED-Hamlin 1,056.49
03/10/00 604794 Subway Trade / BREED-Hamlin 57.18
03/10/00 604795 Superior Services-Ft Atkinso Trade / BREED-Hamlin 655.00
03/10/00 604796 Techmaster, Inc. Trade / BREED-Hamlin 1,907.75
03/10/00 604797 Techstaff, Inc. Trade / BREED-Hamlin 2,360.00
03/10/00 604798 Texport Electronic Sales Co. Trade / BREED-Hamlin 7,584.90
03/10/00 604799 The Paige Company, Inc. Trade / BREED-Hamlin 236.42
03/10/00 604800 Times Publishing Company Trade / BREED-Hamlin 570.72
03/10/00 604801 Tsr Wireless-Madison Trade / BREED-Hamlin 205.01
03/10/00 604802 U.S. Cellular Trade / BREED-Hamlin 266.40
03/10/00 604803 U.S. Plastics Corp. Trade / BREED-Hamlin 20.46
03/10/00 604804 Ufp Technologies-Fce Divisio Trade / BREED-Hamlin 546.84
03/10/00 604805 Unisource Worldwide Inc. Trade / BREED-Hamlin 598.04
03/10/00 604806 Vernexx Trade / BREED-Hamlin 2,788.64
03/10/00 604807 Vwr Scientific Inc Trade / BREED-Hamlin 1,541.82
03/10/00 604808 Wallace Electronic Sales, In Trade / BREED-Hamlin 1,932.19
03/10/00 604809 Watertown Pick N' Save Trade / BREED-Hamlin 221.19
03/10/00 604810 Werner Electric Supply Trade / BREED-Hamlin 4.50
03/10/00 604811 Westrep Trade / BREED-Hamlin 445.79
03/10/00 604812 William Chatterton, Trustee Trade / BREED-Hamlin 17.00
03/10/00 604813 Wisconsin Electric Power Co. Trade / BREED-Hamlin 2,856.03
03/10/00 604814 Wisconsin Sctf Trade / BREED-Hamlin 1,506.25
03/10/00 604815 Metalor Usa Refining Trade / BREED-Hamlin 46,999.48
03/10/00 604816 Crane Production Systems Cor Trade / BREED-Hamlin 41.18
03/10/00 604817 Price Engineering Co., Inc. Trade / BREED-Hamlin 46.92
03/10/00 604818 Sealant Equipment Trade / BREED-Hamlin 455.94
03/10/00 900403 Wayne Ausderau Trade / BREED-SRS 392.47
</TABLE>
Master Account 032000 Page 39 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/10/00 900404 Bill Wilhelm Trade / BREED-SRS 181.76
03/10/00 900405 Brent Elkin Trade / BREED-SRS 439.59
03/10/00 900406 Brian Ford Trade / BREED-SRS 20.73
03/10/00 900407 Cesar Mora Trade / BREED-SRS 816.26
03/10/00 900408 Crawford, Allen R. (Ross) Trade / BREED-SRS 255.48
03/10/00 900409 Fredrick Anderson Trade / BREED-SRS 355.37
03/10/00 900410 Gary Shell Trade / BREED-SRS 1,064.80
03/10/00 900411 German Montano Trade / BREED-SRS 54.65
03/10/00 900412 Harry Mamassian Trade / BREED-SRS 30.41
03/10/00 900413 Hart, Allen J. Trade / BREED-SRS 61.00
03/10/00 900414 James Pisell Trade / BREED-SRS 244.28
03/10/00 900415 Jayant Patel Trade / BREED-SRS 119.80
03/10/00 900416 John B. Gibson Trade / BREED-SRS 385.26
03/10/00 900417 Julio Lbarra Trade / BREED-SRS 457.20
03/10/00 900418 Ken Trameri Trade / BREED-SRS 71.30
03/10/00 900419 Kurt Schulz Trade / BREED-SRS 79.05
03/10/00 900420 Dennis E. Lambert Trade / BREED-SRS 305.14
03/10/00 900421 Maria Zepeda Trade / BREED-SRS 76.63
03/10/00 900422 Martin Kubiak Trade / BREED-SRS 1,213.19
03/10/00 900423 Michael Akins Trade / BREED-SRS 138.29
03/10/00 900424 Michael Hague Trade / BREED-SRS 2,238.36
03/10/00 900425 Michelle Monto Trade / BREED-SRS 132.68
03/10/00 900426 Paul Badalament Trade / BREED-SRS 719.88
03/10/00 900427 Paul Davey Trade / BREED-SRS 1,659.69
03/10/00 900428 Paul Weber Trade / BREED-SRS 35.92
03/10/00 900429 Pedro Cantu Trade / BREED-SRS 0.00
03/10/00 900430 Peter Provenzano Trade / BREED-SRS 1,580.89
03/10/00 900431 Randy Handrinos Trade / BREED-SRS 194.58
03/10/00 900432 Richard Boelstier Trade / BREED-SRS 113.12
03/10/00 900433 Richard J. Murphy Trade / BREED-SRS 26.83
03/10/00 900434 Robert Sadenwater Trade / BREED-SRS 80.90
03/10/00 900435 Steven C. Bell Trade / BREED-SRS 16.44
03/10/00 900436 Susan Miller Trade / BREED-SRS 28.00
03/10/00 900437 Terri Ellison Bodin Trade / BREED-SRS 33.55
03/10/00 900438 Timothy Orlofske Trade / BREED-SRS 66.05
03/10/00 900439 Tony Jain Trade / BREED-SRS 26.90
03/10/00 900440 Vimi Kapur Trade / BREED-SRS 335.60
03/10/00 900441 William King Trade / BREED-SRS 1,204.11
03/10/00 Allied Signal Trade / BREED-SRS 580,393.00
03/10/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/10/00 BankAmerica DIP Loan Principal Payment 1,000,000.00
03/10/00 Breed Automotive, L.P. Transfer to Debtor 6,345.51
03/10/00 Breed Technologies France EURL Transfer to Non-Debtor 88,870.87
03/10/00 Engelhard-CLAL Trade / BREED-Lakeland 11,698.87
03/10100 Flexsign Trade / BREED-Lakeland 2,996.90
03/10/00 GE Corporate Card Services Trade / BREED-Lakeland 172,431.23
03/10/00 Hitiachi Metals America Trade / BREED-Hamlin 10,421.98
03/10/00 HS Technik & Design Transfer to Non-Debtor 560,244.94
03/10/00 International Magnaproducts Trade / BREED-Lakeland 3,294.70
03/10/00 International Paper Company Trade / BREED-SRS 200,000.00
03/10/00 Kane Magnetics Trade / BREED-Hamlin 66,278.54
03/10/00 Kane Magnetics Trade / BREED-Lakeland 16,601.76
03/10/00 Kendall Electronics Trade / BREED-Lakeland 2,880.00
03/10/00 Methode Electronics Trade / BREED-Lakeland 332,271.13
03/10/00 Payroll Account Funding Flex Spending Benefits 354.72
03/10/00 Payroll Account Funding Payroll 12,927.75
03/10/00 PLS Trade / BREED-Lakeland 256,995.17
03/10/00 Powdertek, Inc. Trade / BREED-Lakeland 3,997.22
03/10/00 Romanoff Int. Supply Trade / BREED-Lakeland 3,198.00
03/10/00 Romanoff Int. Supply Trade / BREED-Landlake 3,198.O0
</TABLE>
Master Account 032000 Page 40 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/10/00 Ticona Corp. Trade / BREED-Lakeland 51,171.47
03/10/00 Truline Trade / BREED-Hamlin 5,464.00
03/10/00 Uniform Color Company Trade / BREED-Lakeland 6,295.30
03/10/00 Unisource-TX Trade / BREED-Lakeland 13,980.00
03/10/00 UPS Trade / BREED-Lakeland 24,869.30
03/10/00 UPS Customs Trade / BREED-Lakeland 674.50
03/13/00 18005 Accountemps Trade / BREED-Lakeland 1,683.00
03/13/00 18006 Ace Bolt & Screw Co. Trade / BREED-Lakeland 55.21
03/13/00 18007 Acs Industries, Inc. Trade / BREED-Lakeland 39,573.94
03/13/00 18008 Action Staffing Trade / BREED-Lakeland 4,414.20
03/13/00 18009 Aerotek, Inc Trade / BREED-Lakeland 9,212.55
03/13/00 18010 Advanced Control Solutions Trade / BREED-Lakeland 524.00
03/13/00 18011 Aep Trade / BREED-Lakeland 31.19
03/13/00 18012 Aerotek, Inc. Trade / BREED-Lakeland 7,706.25
03/13/00 18013 Alcatel Vacuum Prod Trade / BREED-Lakeland 156.00
03/13/00 18014 Alro Metals (Steel Div.) Trade / BREED-Lakeland 2,468.29
03/13/00 18015 American Technologies Trade / BREED-Lakeland 1,950.00
03/13/00 18016 Ameritech Trade / BREED-Lakeland 209.24
03/13/00 18017 Anacreon Trade / BREED-Lakeland 5,934.00
03/13/00 18018 Aqua Air Products Trade / BREED-Lakeland 1,030.52
03/13/00 18019 Arbill Glove & Safety Trade / BREED-Lakeland 1,577.15
03/13/00 18020 AT & T Trade / BREED-Lakeland 24.67
03/13/00 18021 Autojectors, Inc. Trade / BREED-Lakeland 257.17
03/13/00 18022 Automatic Data Processing Trade / BREED-Lakeland 1,978.54
03/13/00 18023 Avery Trade / BREED-Lakeland 5,266.90
03/13/00 18024 Awc, Inc Trade / BREED-Lakeland 1,095.00
03/13/00 18025 Belt Atlantic Trade / BREED-Lakeland 18.72
03/13/00 18026 Blue Ocean Trade / BREED-Lakeland 1,295.00
03/13/00 18027 Bradford Industries Trade / BREED-Lakeland 61,337.44
03/13/00 18028 Bridgestone Apm Co Trade / BREED-Lakeland 5,955.00
03/13/00 18029 Bridgestone Apm Co Trade / BREED-Lakeland 8,932.50
03/13/00 18030 Bright Finishing Inc Trade / BREED-Lakeland 4,637.44
03/13/00 18031 Browning Ferris Industries Trade / BREED-Lakeland 461.40
03/13/00 18032 Void Check Trade / BREED-Lakeland 0.00
03/13/00 18033 Capsonic Automotive Trade / BREED-Lakeland 162.00
03/13/00 18034 Ceridian Trade / BREED-Lakeland 5,733.26
03/13/00 18035 Cherokee Technical Trade / BREED-Lakeland 256.20
03/13/00 18036 Citrus Club Trade / BREED-Lakeland 90.37
03/13/00 18037 Consolidated Plastics Company Trade / BREED-Lakeland 486.43
03/13/00 18038 Consumers Energy Trade / BREED-Lakeland 938.42
03/13/00 18039 Covington Box Trade / BREED-Lakeland 1,724.80
03/13/00 18040 D.B. Construction Services, Inc. Trade / BREED-Lakeland 3,407.65
03/13/00 18041 Delphi Packard Trade / BREED-Lakeland 374.09
03/13/00 18042 First Usa Financial Services Trade / BREED-Lakeland 117,453.11
03/13/00 18043 Five Star Food Service Trade / BREED-Lakeland 100.13
03/13/00 18044 Five Star Staffing Trade / BREED-Lakeland 5,646.87
03/13/00 18045 Florida Hospital Centra Care Trade / BREED-Lakeland 20.00
03/13/00 18046 Fluke Corp. Trade / BREED-Lakeland 377.70
03/13/00 18047 Ge Information Services Trade / BREED-Lakeland 95.14
03/13/00 18048 Global Computer Supplies Trade / BREED-Lakeland 16.02
03/13/00 18049 Global Equipment Co. Trade / BREED-Lakeland 1,291.44
03/13/00 18050 Glovia Intl, Llc Trade / BREED-Lakeland 18,583.22
03/13/00 18051 Graphic Fx Trade / BREED-Lakeland 368.05
03/13/00 18052 Gtm Plastics Inc Trade / BREED-Lakeland 835.07
03/13/00 18053 Void Check Trade / BREED-Lakeland 0.00
03/13/00 18054 Void Check Trade / BREED-Lakeland 0.00
03/13/00 18055 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 5,570.32
03/13/00 18056 Laser Fab Inc Trade / BREED-Lakeland 7,756.25
03/13/00 18057 Mc Master Carr Trade / BREED-Lakeland 26.04
03/13/00 18058 Msc Trade / BREED-Lakeland 241.26
</TABLE>
Master Account 032000 Page 41 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/13/00 18059 Msc Industrial Supply Co Trade / BREED-Lakeland 5,474.76
03/l3/00 18060 Painting Enterprises Inc Trade / BREED-Lakeland 2,706.72
03/l3/00 18061 Pioneer Standard Electronic (M Trade / BREED-Lakeland 579.60
03/13/00 18062 Pioneer Standard Electronic (M Trade / BREED-Lakeland 5.92
03/l3/00 18063 Plascore Inc. Trade / BREED-Lakeland 2,255.24
03/l3/00 18064 Plasticolors Inc Trade / BREED-Lakeland 1,302.07
03/13/00 18065 Port Of Brownsville Public Scale Trade / BREED-Lakeland 170.00
03/l3/00 18066 R & L Carriers Trade / BREED-Lakeland 65.71
03/l3/00 18067 Void Check Trade / BREED-Lakeland 0.00
03/13/00 18068 Rem Electronics Supply Trade / BREED-Lakeland 223.99
03/l3/00 18069 Software House Int'l Trade / BREED-Lakeland 7,798.88
03/l3/00 18070 Spoto'S Flowers & Gifts Trade / BREED-Lakeland 147.34
03/13/00 18071 The Bailey Company Trade / BREED-Lakeland 2,565.54
03/l3/00 18072 Tremont Inc Trade / BREED-Lakeland 21,150.00
03/l3/00 18073 Trevino'S Transport & Trailer Svc Trade / BREED-Lakeland 864.04
03/13/00 18074 Trinary Systems Inc Trade / BREED-Lakeland 18,074.75
03/l3/00 18075 Unifirst Corporation Trade / BREED-Lakeland 226.25
03/l3/00 18076 Void Check Trade / BREED-Lakeland 0.00
03/13/00 18077 Upaco Div. Worthen Ind. Trade / BREED-Lakeland 1,444.80
03/l3/00 18078 Visteon Automotive Systems Trade / BREED-Lakeland 24,272.64
03/l3/00 18079 Vwr Scientific Trade / BREED-Lakeland 5,932.29
03/13/00 18080 Z-Mar Technology Trade / BREED-Lakeland 93.80
03/l3/00 18081 Anderson, C. Lynn, M.D. Trade / BREED-Lakeland 70.00
03/l3/00 18082 Arizona Hydrogen Trade / BREED-Lakeland 1,004.00
03/13/00 18083 Bartec Us Corp Trade / BREED-Lakeland 333.70
03/l3/00 18084 Borden Ladner Gervais Llp Trade / BREED-Lakeland 543.77
03/l3/00 18085 Cincinnati Sub-Zero Prod. Inc. Trade / BREED-Lakeland 82.93
03/13/00 18086 Climet Instrument Co. Trade / BREED-Lakeland 400.00
03/l3/00 18087 D.B. Construction Services, Inc. Trade / BREED-Lakeland 28,642.85
03/l3/00 18088 Dixie Tool Crib Inc Trade / BREED-Lakeland 1,485.00
03/13/00 18089 Festo Corp. Trade / BREED-Lakeland 107.24
03/l3/00 18090 Framatome Connectors Trade / BREED-Lakeland 928.00
03/l3/00 18091 Gateway 2000 Trade / BREED-Lakeland 4,472.00
03/13/00 18092 Jygar Electronic & Ind.Supply Trade / BREED-Lakeland 1,698.50
03/l3/00 18093 K-F Land Company Trade / BREED-Lakeland 4,242.00
03/l3/00 18094 Leoco (Usa) Corp. Trade / BREED-Lakeland 5,338.50
03/13/00 18095 Meza, Agustine Trade / BREED-Lakeland 5,000.00
03/l3/00 18096 Montell Usa Trade / BREED-Lakeland 160.00
03/l3/00 18097 Natoli Engineering Co, Inc Trade / BREED-Lakeland 1,067.00
03/13/00 18098 R & L Carriers Trade / BREED-Lakeland 50.22
03/l3/00 18099 Research Institute of America Trade / BREED-Lakeland 709.68
03/l3/00 18100 River City Plastics Inc Trade / BREED-Lakeland 2,060.37
03/13/00 18101 Rofin-Sinar Trade / BREED-Lakeland 11,585.30
03/l3/00 18102 Sealant Equipment Trade / BREED-Lakeland 31,350.00
03/l3/00 18103 State Of Michigan Trade / BREED-Lakeland 15.00
03/13/00 18104 Toshiba Machine Co Trade / BREED-Lakeland 7,084.15
03/l3/00 18105 Vincent Metal Goods Trade / BREED-Lakeland 1,219.96
03/l3/00 22660 Spartech Plastics Trade / BREED-SRS 6,595.86
03/13/00 22661 Thomson Precision Ba Trade / BREED-SRS 50,000.00
03/13/00 22662 Contours Incorporated Trade / BREED-SRS 35,373.21
03/l3/00 22663 Warren Prototype & Pattern Trade / BREED-SRS 17,000.00
03/l3/00 22664 Southeast Plastics C Trade / BREED-SRS 1,960.00
03/13/00 22665 Lear Corporation Trade / BREED-SRS 5,917.50
03/l3/00 564039 Void Check Trade / BREED-SRS 0.00
03/l3/00 564040 Void Check Trade / BREED-SRS 0.00
03/13/00 564041 Anderson Photo And Trophy Trade / BREED-SRS 156.06
03/l3/00 564042 Arden Painting Trade / BREED-SRS 375.00
03/l3/00 564043 Art Iron Trade / BREED-SRS 313.55
03/13/00 564044 Camcar Textron Trade / BREED-SRS 299.36
03/l3/00 564045 Camcar Textron Trade / BREED-SRS 850.65
</TABLE>
Master Account 032000 Page 44 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
--- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/13/00 564106 Specialty Chemical C Trade / BREED-SRS 312.38
03/13/00 564107 Void Check Trade / BREED-SRS 0.00
03/l3/00 564108 Sterling Commerce In Trade / BREED-SRS 2,293.13
03/l3/00 564109 Summit Medical Group Trade / BREED-SRS 81.00
03/l3/00 564110 Trw Fastener Divisio Trade / BREED-SRS 246.24
03/l3/00 564111 Ultraform Industries Trade / BREED-SRS 2,505.60
03/l3/00 564112 Void Check Trade / BREED-SRS 0.00
03/l3/00 564113 Unique Molded Products Trade / BREED-SRS 69,545.10
03/l3/00 564114 Void Check Trade / BREED-SRS 0.00
03/13/00 564115 Void Check Trade / BREED-SRS 0.00
03/13/00 564116 Void Check Trade / BREED-SRS 0.00
03/13/00 564117 Kenneth M. Williams Trade / BREED-SRS 1,653.00
03/13/00 564118 Xpedx Trade / BREED-SRS 385.60
03/13/00 604819 Newark Electronics Trade / BREED-Hamlin 205.12
03/13/00 604820 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
03/13/00 604821 Hydrit Chemical Co Trade / BREED-Hamlin 314.00
03/13/00 604822 Allied Electronics, Inc. Trade / BREED-Hamlin 126.45
03/13/00 604823 New York Blower C/O Deabler Trade / BREED-Hamlin 5,064.00
03/13/00 604824 Baker Glass Company Trade / BREED-Hamlin 512.50
03/13/00 604825 Wright Brothers Paper Box Co Trade / BREED-Hamlin 4,000.00
03/13/00 604826 Worklon Uniforms Trade / BREED-Hamlin 1,236.84
03/13/00 A. Schulman Trade / BREED-Lakeland 5,950.80
03/13/00 ADP Payroll Tax Payroll Tax 16,638.95
03/13/00 ADP Payroll Tax Payroll Tax 8,159.45
03/13/00 ADP Payroll Tax Payroll Tax 1,908.23
03/13/00 ADP Payroll Tax Payroll Tax 8,159.46
03/13/00 ADP Payroll Tax Payroll Tax 1,908.26
03/13/00 ADP Payroll Tax Payroll Tax 89,173.90
03/13/00 Albis Corp Trade / BREED-SRS 31,440.00
03/13/00 ASB - Nonunion PNC Bank - 401(k) 9,138.76
03/13/00 ASB - Nonunion PNC Bank - 401(k) 3,643.61
03/13/00 ASB - Nonunion PNC Bank - 401(k) 1,070.87
03/13/00 ASB - Nonunion PNC Bank - 401(k) 8,592.33
03/13/00 AS8 - Nonunion PNC Bank - 401(k) 3,449.21
03/13/00 AS8 - Nonunion PNC Bank - 401(k) 1,161.63
03/13/00 Bruno Machinery Carp Trade / BREED-Lakeland 15,000.00
03/13/00 BTI - Hamlin PNC Bank - 401(k) 6,077.64
03/13/00 BTI - Hamlin PNC Bank - 401(k) 2,324.01
03/13/00 BTI - Hamlin PNC Bank - 401(k) 352.11
03/13/00 BTI - Hamlin PNC Bank - 401(k) 6,046.28
03/13/00 BTI - Hamlin PNC Bank - 401(k) 2,330.93
03/13/00 BTI - Hamlin PNC Bank - 401(k) 589.49
03/13/00 BTU - union PNC Bank - 401(k) 3,630.71
03/13/00 BTU - union PNC Bank - 401(k) 205.96
03/13/00 BTU - union PNC Bank - 401(k) 3,695.42
03/13/00 BTU - union PNC Bank - 401(k) 219.70
03/13/00 Haltech, Inc. Trade / BREED-Lakeland 2,711.44
03/13/00 Northern Die Cast Trade / BREED-Lakeland 77,031.00
03/13/00 Pachulski, Stang, Ziehl, Young Professional Fees
(Wire Returned 3/l4/00) 461,142.71
03/13/00 Payroll Account Funding Flex Spending Benefits 413.00
03/13/00 Payroll Account Funding Payroll 328,183.16
03/13/00 Tatum CFO Partners Professional Fees
(Wire Returned 3/14/00) 89,252.74
03/14/00 18106 Ab Tube Processing Inc. Trade / BREED-Lakeland 1,625.00
03/14/00 18107 Aon Consuting Trade / BREED-Lakeland 37,000.00
03/14/00 18108 Michael Breen Trade / BREED-Lakeland 201.60
03/14/00 18109 Cole Parmer Plastic Ware Trade / BREED-Lakeland 1,567.00
03/14/00 18110 Cole-Parmer Instrument Co. Trade / BREED-Lakeland 235.50
03/14/00 18111 Day-Timers Inc. Trade / BREED-Lakeland 131.98
03/14/00 18112 Dixie Tool Crib Inc Trade / BREED-Lakeland 108.60
03/14/00 18113 Evans, Wanda Trade / BREED-Lakeland 91.25
</TABLE>
Pago 44 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account 1181889-0116
March 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/14/00 18114 First Usa Financial Services Trade / BREED-Lakeland 72,400.57
03/14/00 18115 Gateway 2000 Trade / BREED-Lakeland 1,080.00
03/14/00 18116 Ge Capital Fleet Services Trade / BREED-Lakeland 19,089.31
03/14/00 18117 George V. Walker Trade / BREED-Lakeland 1,080.00
03/14/00 18118 Tony Gioutsos Trade / BREED-Lakeland 917.63
03/14/00 18119 Alberto Gonzalez Trade / BREED-Lakeland 77.15
03/14/00 18120 Greening Donald Co. Trade / BREED-Lakeland 6,394.23
03/14/00 18121 William Grogan Trade / BREED-Lakeland 531.44
03/14/00 18122 James Hayes Trade / BREED-Lakeland 216.48
03/14/00 18123 Jae Electronics Trade / BREED-Lakeland 2,925.00
03/14/00 18124 Jim Williams Fence Company Trade / BREED-Lakeland 59.36
03/14/00 18125 John Augustine Trade / BREED-Lakeland 75.00
03/14/00 18126 John Goforth Jr. Trade / BREED-Lakeland 475.00
03/14/00 18127 Loctite Corporation Trade / BREED-Lakeland 254.38
03/14/00 18128 Markem Trade / BREED-Lakeland 1,560.00
03/14/00 18129 Mcchesney, Jacqulyn Trade / BREED-Lakeland 693.67
03/14/00 18130 Metrology Laboratories, Inc. Trade / BREED-Lakeland 473.00
03/14/00 18131 Void Check Trade / BREED-Lakeland 0.00
03/14/00 18132 National Instruments Trade / BREED-Lakeland 167.00
03/14/00 18133 Rodolfo Ortiz Trade / BREED-Lakeland 62.50
03/14/00 18134 Stephen Parrish Trade / BREED-Lakeland 416.68
03/14/00 18135 Peter Bartlett Trade / BREED-Lakeland 207.52
03/14/00 18136 Petraitis, Stanley Trade / BREED-Lakeland 62.75
03/14/00 18137 Plastic Process Equip. Trade / BREED-Lakeland 1,474.33
03/14/00 18138 Prairie Technology Group Trade / BREED-Lakeland 17,843.92
03/14/00 18139 Reidy, Thomas V. Trade / BREED-Lakeland 272.58
03/14/00 18140 Roler Machine Shop Trade / BREED-Lakeland 575.00
03/14/00 18141 Paulette Sanford Trade / BREED-Lakeland 30.00
03/14/00 18142 James Scarpa Trade / BREED-Lakeland 1,259.83
03/14/00 18143 Sears Repair Services Trade / BREED-Lakeland 441.00
03/14/00 18144 Smalley Steel Ring Trade / BREED-Lakeland 220.00
03/14/00 18145 Smith, Tina A. Trade / BREED-Lakeland 869.33
03/14/00 18146 Spring Engineers Inc. Trade / BREED-Lakeland 753.00
03/14/00 18147 State Of Michigan Trade / BREED-Lakeland 15.00
03/14/00 18148 Televac Trade / BREED-Lakeland 307.17
03/14/00 18149 Thomas, Gary Trade / BREED-Lakeland 146.02
03/14/00 18150 Void Check Trade / BREED-Lakeland 0.00
03/14/00 18151 Walker, Michel Trade / BREED-Lakeland 28.27
03/14/00 18152 Weeks, Clyde O. Trade / BREED-Lakeland 250.00
03/14/00 18153 Whalen, Tim Trade / BREED-Lakeland 13.53
03/14/00 18154 Craig White Trade / BREED-Lakeland 99.38
03/14/00 18155 Young, Lori Trade / BREED-Lakeland 225.17
03/14/00 18156 Li Zhao Trade / BREED-Lakeland 143.00
03/14/00 22666 A & J Automation Inc Trade / BREED-SRS 864.00
03/14/00 22667 The Palnut Company Trade / BREED-SRS 22,000.00
03/14/00 22668 Ramcel Engineering C Trade / BREED-SRS 37,022.60
03/14/00 564119 Void Check Trade / BREED-SRS 0.00
03/14/00 564120 Void Check Trade / BREED-SRS 0.00
03/14/00 564121 Adecco Employment Service Trade / BREED-SRS 4,028.55
03/14/00 564122 Void Check Trade / BREED-SRS 0.00
03/14/00 564123 Albis Corporation Trade / BREED-SRS 4,710.00
03/14/00 564124 Void Check Trade / BREED-SRS 0.00
03/14/00 564125 Void Check Trade / BREED-SRS 0.00
03/14/00 564126 Void Check Trade / BREED-SRS 0.00
03/14/00 564127 Void Check Trade / BREED-SRS 0.00
03/14/00 564128 Ametitech Trade / BREED-SRS 394.05
03/14/00 564129 Void Check Trade / BREED-SRS 0.00
03/14/00 564130 Aramark Corp - Breed Trade / BREED-SRS 13,965.29
03/14/00 564131 Arbill Glove & Safety Prod Trade / BREED-SRS 991.70
03/14/00 564132 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 45 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/14/00 564133 Void Check Trade / BREED-SRS 0.00
03/14/00 564134 Arizona Dept Of Revenue Trade / BREED-SRS 2,280.93
03/14/00 564135 Void Check Trade / BREED-SRS 0.00
03/14/00 564136 At&T Trade / BREED-SRS 13.73
03/14/00 564137 At&T Trade / BREED-SRS 50.73
03/14/00 564138 Beamar Industrial Su Trade / BREED-SRS 1,080.00
03/14/00 564139 Betz Dearborn, Inc. Trade / BREED-SRS 1,268.80
03/14/00 564140 Bureau Of Alcohol, Tobacco Trade / BREED-SRS 100.00
03/14/00 564141 Camcar Textron Trade / BREED-SRS 1,872.72
03/14/00 564142 Void Check Trade / BREED-SRS 0.00
03/l4/00 564143 Void Check Trade / BREED-SRS 0.00
03/14/00 564144 Certifified Tool & Mfg Trade / BREED-SRS 4,671.60
03/14/00 564145 Void Check Trade / BREED-SRS 0.00
03/14/00 564146 Void Check Trade / BREED-SRS 0.00
03/14/00 564147 Void Check Trade / BREED-SRS 0.00
03/14/00 564148 Void Check Trade / BREED-SRS 0.00
03/l4/00 564149 Void Check Trade / BREED-SRS 0.00
03/14/00 564150 Customer Service Electric Trade / BREED-SRS 98.25
03/14/00 564151 Dayton Steel, Inc. Trade / BREED-SRS 4,935.32
03/14/00 564152 Dickson Associates Trade / BREED-SRS 4,797.15
03/14/O0 564153 Void Check Trade / BREED-SRS 0.00
03/14/O0 564154 Void Check Trade / BREED-SRS 0.00
03/14/00 564155 Void Check Trade / BREED-SRS 0.00
03/14/00 564156 DuPont Safety Services Trade / BREED-SRS 1,342.31
03/14/00 564157 Dura Cast lncorporat Trade / BREED-SRS 8,5O0.O0
03/14/00 564158 Void Check Trade / BREED-SRS 0.00
03/14/00 564159 Void Check Trade / BREED-SRS 0.00
03/14/00 564160 Void Check Trade / BREED-SRS 0.00
03/14/00 564161 Eclipse Mold, Incorp Trade / BREED-SRS 18,666.66
03/14/00 564162 Void Check Trade / BREED-SRS 0.00
03/14/00 564163 Eclipse Mold, Incorp Trade / BREED-SRS 7,066.66
03/14/00 564164 Void Check Trade / BREED-SRS 0.00
03/14/00 564165 Void Check Trade / BREED-SRS 0.00
03/14/00 564166 Void Check Trade / BREED-SRS 0.00
03/14/00 564167 Fin Clair Corporatio Trade / BREED-SRS 18,764.25
03/14/00 564168 Void Check Trade / BREED-SRS 0.00
03/14/00 564169 Fortress Forms, Inc Trade / BREED-SRS 19,087.10
03/14/00 564170 John Gillen Company Trade / BREED-SRS 24,491.87
03/14/00 584171 Void Check Trade / BREED-SRS 0.00
03/14/00 564172 Void Check Trade / BREED-SRS 0.00
03/14/00 564173 Heritage Tool & Mold Trade / BREED-SRS 10,150.00
03/14/00 564174 Hewlett Packard Trade / BREED-SRS 7,114.96
03/14/00 564175 Void Check Trade / BREED-SRS 0.00
03/14/00 564176 Void Check Trade / BREED-SRS 0.00
03/14/00 564177 The Johnson Rubber CO. Trade / BREED-SRS 27.69
03/14/00 564178 King Industrial Trade / BREED-SRS 8,081.72
03/14/00 564179 Void Check Trade / BREED-SRS 0.00
03/14/00 564180 Void Check Trade / BREED-SRS 0.00
03/14/00 564181 Maya Plastics Inc Trade / BREED-SRS 98.80
03/14/00 564182 Mci Network Conferencing Trade / BREED-SRS 7,642.88
03/14/00 564183 Millennium Plastics (Plant 2 Trade / BREED-SRS 22,376.66
03/14/00 564184 Mim Industries Trade / BREED-SRS 4,258.56
03/14/00 564185 Motion Industries Trade / BREED-SRS 5,818.65
03/l4/00 564186 Manhattan Supply Corn Trade / BREED-SRS 85.30
03/14/00 564187 Msx International In Trade / BREED-SRS 14,858.60
03/14/00 564188 National Metal Processing Trade / BREED-SRS 1,923.91
03/14/00 564189 Northern DiecasCar Trade / BREED-SRS 146,413.44
03/l4/00 564190 Void Check Trade / BREED-SRS 0.00
03/14/00 564191 Void Check Trade / BREED-SRS 0.00
03/14/00 564192 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 46 of 110
<PAGE>
Cash Disbursement
Bank of America - Master Account #81889-10116
March 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/14/00 564193 Pax Machine Works, I Trade / BREED-SRS 31,763.46
03/14/00 564194 First Usa Financial Services Trade / BREED-SRS 50.00
03/14/00 564195 Plastomer Corporatio Trade / BREED-SRS 4,747.28
03/14/00 564196 Polymer Service Corp Trade / BREED-SRS 4,158.00
03/14/00 564197 Void Check Trade / BREED-SRS 0.00
03/14/00 564198 Void Check Trade / BREED-SRS 0.00
03/14/00 564199 Purchased Parts Grou Trade / BREED-SRS 1,200.00
03/14/00 564200 Void Check Trade / BREED-SRS 0.00
03/14/00 564201 Reliable Janitorial Service Trade / BREED-SRS 5,625.00
03/14/00 564202 Void Check Trade / BREED-SRS 0.00
03/14/00 564203 Roper Scientific Masd, Inc Trade / BREED-SRS 2,328.00
03/14/00 564204 Rotor Clip Co. Inc. Trade / BREED-SRS 191.25
03/14/00 564205 Rubber & Gasket Co. Trade / BREED-SRS 425.00
03/14/00 564206 Safety Kleen Systems, Inc Trade / BREED-SRS 383.20
03/14/00 564207 Void Check Trade / BREED-SRS 0.00
03/14/00 564208 Void Check Trade / BREED-SRS 0.00
03/14/00 564209 Void Check Trade / BREED-SRS 0.00
03/14/00 564210 Void Check Trade / BREED-SRS 0.00
03/14/00 564211 Void Check Trade / BREED-SRS 0.00
03/14/00 564212 Unique Molded Produc Trade / BREED-SRS 29,939.60
03/14/00 564213 Us West Communicatio Trade / BREED-SRS 643.07
03/14/00 564214 Void Check Trade / BREED-SRS 0.00
03/14/00 564215 Xpedx Trade / BREED-SRS 1,012.00
03/14/00 604827 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
03/14/00 604828 Protective Closures Trade / BREED-Hamlin 342.05
03/14/00 604829 Duniway Stockroom Corp. Trade / BREED-Hamlin 320.00
03/14/00 604830 Airgas Lyons, Inc. Trade / BREED-Hamlin 340.53
03/14/00 604831 First Usa Financial Setices Trade / BREED-Hamlin 4,043.60
03/14/00 ABN-AMRO- Mexican Disb Acct. Transfer to Non-Debtor 3,551,230.53
03/14/00 ADP Payroll Direct Deposit Payroll 23,274.31
03/14/00 ADP Payroll Direct Deposit Payroll 18,029.68
03/14/00 ADP Payroll Direct Deposit Payroll 8,593.98
03/14/00 Birketts Solicitors Trade / BREED-Lakeland 11,722.12
03/14/00 BREED Korea Transfer to Non-Debtor 44,600.00
03/14/00 Cabinet Bonnet-Thiron Trade / BREED-Lakeland 3,539.82
03/14/00 Cuinba Trade / BREED-Lakeland 150,000.00
03/14/00 Dupont Trade / BREED-SRS 52,309.89
03/14/00 Eaton Corporation Trade I BREED-SRS 55,400.00
03/14/00 Engineered Plastic Components Trade / BREED-Lakeland 9,542.67
03/14/00 Great West - Medical Insurance 10,757.18
03/14/00 Heinz Noth Trade / BREED-Lakeland 732.81
03/14/00 J & L Specialty Steel Trade / BREED-SRS 32,151.Ol
03/14/00 Muller-Bore & Partner Trade / BREED-Lakeland 677.43
03/14/00 Nylok Fasteners Trade / BREED-Lakeland 5,099.60
03/14/00 Payroll Account Funding Flex Spending Benefits 114.29
03/14/00 Payroll Account Funding Payroll 147,942.27
03/14/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00
03/14/00 Transfer to Investment Account Transfer to Debtor Account 9,500,000.00
03/14/00 Unisource-TX Trade / BREED-Lakeland 6,516.00
03/14/00 Wakabayaski Patent Agency Trade / BREED-Lakeland 4,481.85
03/l5/00 18157 Acs Industries, Inc. Trade / BREED-Lakeland 25,974.96
03/l5/00 18158 American Heritage Life Insurance Trade / BREED-Lakeland 11,611.45
03/l5/00 18159 Ashby Cross Company, Inc. Trade / BREED-Lakeland 4,117.96
03/l5/00 18160 Auto Week Trade / BREED-Lakeland 32.00
03/l5/00 18161 Bauer, John Trade / BREED-Laksland 136.99
03/l5/00 18162 Bernard Hodes Advertising Trade / BREED-Lakeland 1,592.08
03/l5/00 18163 Beverfin Mfg. Corp. Trade / BREED-Lakeland 964.00
03/l5/00 18164 Brush, Amy Trade / BREED-Lakeland 145.08
03/15/00 18165 Cincinnati Incorporated Trade / BREED-Lakeland 633.04
03/15/00 18166 Collins, Danita Trade / BREED-Lakeland 80.00
</TABLE>
Master Account 032000
Page 47 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the
Master account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
03/15/00 18167 Conair Franklin Trade / BREED-Lakeland 1,880.00
03/15/00 18168 Database Technologies, Inc Trade / BREED-Lakeland 677.00
03/15/00 18169 Deutschmann, Roy Trade / BREED-Lakeland 833.76
03/15/00 18170 Engineering Specialties Inc Trade / BREED-Lakeland 14,721.65
03/15/00 18171 Ge Corporate Card Services Trade / BREED-Lakeland 300.00
03/15/00 18172 Graybar Electric Trade / BREED-Lakeland 185.35
03/15/00 18173 Hardinge Brothers, Inc. Trade / BREED-Lakeland 76.06
03/15/00 18174 Ii Vi Worldwide Inc Trade / BREED-Lakeland 1,469.33
03/15/00 18175 Industrial Elec Wire & Cable Trade / BREED-Lakeland 32,181.04
03/15/00 18176 J.J. Keller & Associates Trade / BREED-Lakeland 483.34
03/15/00 18177 Lloyd, Kevin Trade / BREED-Lakeland 722.78
03/15/00 18178 Lorentson Mfg. Co. Inc Trade / BREED-Lakeland 3,275.00
03/15/00 18179 Lovingood, Rodney Trade / BREED-Lakeland 501.26
03/15/00 18180 Mann & Hummel Trade / BREED-Lakeland 53,134.44
03/15/00 18181 Mc Master Carr Trade / BREED-Lakeland 200.75
03/15/00 18182 John Mckenzie Trade / BREED-Lakeland 3,288.21
03/15/00 18183 Oea, Inc. Trade / BREED-Lakeland 122,567.73
03/15/00 18184 Permabond Int'L. Trade / BREED-Lakeland 1,895.30
03/15/00 18185 Precision Mold & Tool (South) Trade / BREED-Lakeland 10,000.00
03/15/00 18186 Proto Gage Tool & Die Trade / BREED-Lakeland 35,000.00
03/15/00 18187 Saley, Dana K. Trade / BREED-Lakeland 946.01
03/15/00 18188 Sauceda'S Trade / BREED-Lakeland 29,630.00
03/15/00 18189 Seho Usa, Inc. Trade / BREED-Lakeland 1,500.50
03/15/00 18190 Sigma-Aldrich Marketing Inc. Trade / BREED-Lakeland 203.09
03/15/00 18191 Robert Stark Trade / BREED-Lakeland 284.22
03/15/00 18192 State Of Michigan Trade / BREED-Lakeland 15.00
03/15/00 18193 Tremont Inc Trade / BREED-Lakeland 8,700.00
03/15/00 18194 Ulassin, Brian Trade / BREED-Lakeland 214.76
03/15/00 18195 Unholtz-Dickie Corporation Trade / BREED-Lakeland 1,120.00
03/15/00 18196 Uni Spray Systems Trade / BREED-Lakeland 86.90
03/15/00 18197 Unifrax Inc. Trade / BREED-Lakeland 24,120.00
03/15/00 18198 Venture Trade / BREED-Lakeland 36,400.46
03/15/00 18199 Void Check Trade / BREED-Lakeland 0.00
03/15/00 18200 Volunteer Drum Co. Trade / BREED-Lakeland 212.00
03/15/00 18201 Weight & Test Solutions, Inc. Trade / BREED-Lakeland 10,269.70
03/15/00 18202 Weldlogic, Inc. Trade / BREED-Lakeland 761.07
03/15/00 18203 Wesselhoeft, Karl Trade / BREED-Lakeland 489.84
03/15/00 18204 Whited, Gregory S Trade / BREED-Lakeland 70.00
03/15/00 18205 Xerox Trade / BREED-Lakeland 3,106.99
03/15/00 22669 Superior Plastics Trade / BREED-SRS 2,930.70
03/15/00 22670 Breiner Company Trade / BREED-SRS 466.72
03/15/00 22671 Sansara International, Inc Trade / BREED-SRS 6,351.80
03/15/00 22672 Roadway Express, Inc. Trade / BREED-SRS 204.29
03/15/00 22673 Dj Plastics Trade / BREED-SRS 150,000.00
03/15/00 22674 Dj Incorporated Trade / BREED-SRS 350,000.00
03/15/00 22675 Integrated Mfg & Dis. Trade / BREED-SRS 67,420.25
03/15/00 22676 Regency Plastics, Inc. Trade / BREED-SRS 400,000.00
03/15/00 564216 A Schulman Inc Trade / BREED-SRS 4,000.00
03/15/00 564217 A & J Automation Inc Trade / BREED-SRS 864.00
03/15/00 564218 Void Check Trade / BREED-SRS 0.00
03/15/00 564219 A & W Office Supply Trade / BREED-SRS 7,587.23
03/15/00 564220 Acme Machine Automatics, Inc Trade / BREED-SRS 7,575.74
03/15/00 564221 Aerotek Contract Eng Trade / BREED-SRS 744.80
03/15/00 564222 Airtouch Paging Trade / BREED-SRS 1,428.26
03/15/00 564223 Alkar Steel Corporation Trade / BREED-SRS 2,596.00
03/15!00 564224 Void Check Trade / BREED-SRS 0.00
03/15/00 564225 Void Check Trade / BREED-SRS 0.00
03/15/00 564226 Void Check Trade / BREED-SRS 0.00
03/15/00 564227 Void Check Trade / BREED-SRS 0.00
03/15/00 564228 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 48 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/15/00 564229 Anchor Tool & Die Co Trade / BREED-SRS 12,063.94
03/15/00 564230 Arbill Glove & Safety Prod Trade / BREED-SRS 420.45
03/15/00 564231 Void Check Trade / BREED-SRS 0.00
03/15/00 564232 Associated Spring Ba Trade / BREED-SRS 2,l00.00
03/15/00 564233 Associated Spring Trade / BREED-SRS 250.63
03/15/00 564234 Void Check Trade / BREED-SRS 0.00
03/15/00 564235 Autoliv North America Trade / BREED-SRS 860.00
03/15/00 564236 Automatic Spring Pro Trade / BREED-SRS 13,240.23
03/15/00 564237 Autosplice, Inc. Trade / BREED-SRS 625.00
03/15/00 564238 Void Check Trade / BREED-SRS 0.00
03/15/00 564239 Todd Bingham Trade / BREED-SRS 700.00
03/15/00 564240 Border States Electr Trade / BREED-SRS 420.00
03/15/00 564241 Bowman Distribution Trade / BREED-SRS 515.25
03/15/00 564242 Bradford Industries Trade / BREED-SRS 88,444.03
03/15/00 564243 C & M Sandblasting Trade / BREED-SRS 1,875.00
03/15/00 564244 Camcar Textron Trade / BREED-SRS 395.20
03/l5100 564245 Camcar Textron Trade / BREED-SRS 3,l13.04
03/l5/00 564246 Void Check Trade / BREED-SRS 0.00
03/15/00 564247 Camcar Textron - Raycarl Trade / BREED-SRS 2,681.82
03/15/00 564248 Cardell Corporation Trade / BREED-SRS 5,535.00
03/15/00 564249 Void Check Trade / BREED-SRS 0.00
03/15/00 564250 Void Check Trade / BREED-SRS 0.00
03/15/00 564251 Clariant Trade / BREED-SRS 3,486.00
03/15/00 564252 Void Check Trade / BREED-SRS 0.00
03/15/00 564253 Collins & Aikman Trade / BREED-SRS 250.00
03/15/00 564254 Compound Technologies Trade / BREED-SRS 810.50
03/15/00 564255 Comtec Mfg., Inc Trade / BREED-SRS 2,180.40
03/15/00 564256 Void Check Trade / BREED-SRS 0.00
03/15/00 564257 Void Check Trade / BREED-SRS 0.00
03/15/00 564258 Contours Incorporated Trade / BREED-SRS 19,779.67
03/15/00 564259 Void Check Trade / BREED-SRS 0.00
03/15/00 564260 Copper State Bolt Trade / BREED-SRS 4,128.00
03/15/00 564261 Corporate Express Trade / BREED-SRS 4,892.21
03/15/00 564262 Covington Box Trade / BREED-SRS 1,835.58
03/15/00 564263 Customer Service Electric Trade / BREED-SRS 161.78
03/15/00 564264 D & G Dyes, Inc. Trade / BREED-SRS 7,348.00
03/15/00 564265 Dayton Steel, Inc. Trade / BREED-SRS 25,704.27
03/15/00 564266 Dcp Warehouse Trade / BREED-SRS 447.05
03/15/00 564267 Void Check Trade / BREED-SRS 0.00
03/15/00 564268 Void Check Trade / BREED-SRS 0.00
03/15/00 564269 Void Check Trade / BREED-SRS 0.00
03/15/00 564270 Dooley Chemical Company Trade / BREED-SRS 11,232.00
03/15/00 564271 Dudek And Bock Spring Trade / BREED-SRS 12,620.65
03/15/00 564272 Void Check Trade / BREED-SRS 0.00
03/15/00 564273 Void Check Trade / BREED-SRS 0.00
03/15/00 564274 Duromatic Trade / BREED-SRS 1,094.54
03/15/00 564275 Void Check Trade / BREED-SRS 0.00
03/15/00 564276 Dynamerica Manufacturing Co Trade / BREED-SRS 6,690.27
03/15/00 564277 Void Check Trade / BREED-SRS 0.00
03/15/00 564278 Void Check Trade / BREED-SRS 0.00
03/15/00 564279 Void Check Trade / BREED-SRS 0.00
03/15/00 564280 Void Check Trade / BREED-SRS 0.00
03/15/00 564281 Void Check Trade / BREED-SRS 0.00
03/15/00 564282 Elliott'S Tennessee Boot Co Trade / BREED-SRS 162.32
03/15/00 564283 Void Check Trade / BREED-SRS 0.00
03/15/00 564284 Void Check Trade / BREED-SRS 0.00
03/15/00 564285 Erdie Paper Tube Company Trade / BREED-SRS 485.29
03/15/00 564286 Fin Clair Corporatio Trade / BREED-SRS 9,743.95
03/15/00 564287 Void Check Trade / BREED-SRS 0.00
03/15/00 564288 Fortress Forms, Inc Trade / BREED-SRS 50,674.43
</TABLE>
Master Account 032000
Page 49 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/15/00 564289 Framatome Connectors Trade / BREED-SRS 3,336.00
03/15/00 564290 Free-Gate Fasteners Trade / BREED-SRS 4,589.79
03/15/00 564291 Gateway Business Trade / BREED-SRS 7,168.78
03/15/00 564292 General Labels Trade / BREED-SRS 270.00
03/15/00 564293 Void Check Trade / BREED-SRS 0.00
03/15/00 564294 John Gillen Company Trade / BREED-SRS 17,589.42
03/15/00 564295 W. W. Grainger, Inc. Trade / BREED-SRS 403.20
03/15/00 564296 Green Machine Janito Trade / BREED-SRS 1,231.00
03/15/00 564297 Pat Greene & Associa Trade / BREED-SRS 498.75
03/15/00 564298 H.L. Yoh Company Llc Trade / BREED-SRS 3,742.40
03/15/00 564299 Void Check Trade / BREED-SRS 0.00
03/15/00 564300 John Hassall lncorpo Trade / BREED-SRS 103.22
03/15/00 564301 Void Check Trade / BREED-SRS 0.00
03/15/00 564302 Heritage Tool & Mold Trade / BREED-SRS 7,000.00
03/15/00 564303 Higgins Electric Inc Trade / BREED-SRS 306.90
03/15/00 564304 Void Check Trade / BREED-SRS 0.00
03/15/00 564305 Void Check Trade / BREED-SRS 0.00
03/15/00 564306 Void Check Trade / BREED-SRS 0.00
03/15/00 564307 Iron Age Protective Trade / BREED-SRS 1,216.60
03/15/00 564308 Void Check Trade / BREED-SRS 0.00
03/15/00 564309 Lab Safety Supply Trade / BREED-SRS 440.25
03/15/00 564310 Maclean-Fogg Company Trade / BREED-SRS 59.76
03/15/00 564311 Void Check Trade / BREED-SRS 0.00
03/15/00 564312 Mcmaster-Carr Trade / BREED-SRS 145.42
03/15/00 564313 Milford Fastening Systems Trade / BREED-SRS 1,114.60
03/15/00 564314 Millennium Plastics (Plant 2) Trade / BREED-SRS 17,453.28
03/15/00 564315 Mim Industries Trade / BREED-SRS 8,340.87
03/15/00 564316 Morgan Lumber Sales Trade / BREED-SRS 1,482.00
03/15/00 564317 Manhattan Supply Corn Trade / BREED-SRS 943.95
03/15/00 564318 Msx International In Trade / BREED-SRS 2,097.20
03/15/00 564319 National Metal Processing Trade / BREED-SRS 535.23
03/15/00 564320 New Dimension, Inc. Trade / BREED-SRS 1,251.25
03/15/00 564321 Void Check Trade / BREED-SRS 0.00
03/15/00 564322 Newark Electronics Trade / BREED-SRS 1,645.37
03/15/00 564323 Void Check Trade / BREED-SRS 0.00
03/15/00 564324 Oea, Inc. Trade / BREED-SRS 30,111.12
03/15/00 564325 Pacific Sintered Metals Trade / BREED-SRS 169,000.00
03/15/00 564326 Void Check Trade / BREED-SRS 0.00
03/15/00 564327 Void Check Trade / BREED-SRS 0.00
03/15/00 564328 Penske Truck Leasing Trade / BREED-SRS 1,800.00
03/15/00 564329 Peterson Manufacturing Trade / BREED-SRS 355.70
03/15/00 564330 Void Check Trade / BREED-SRS 0.00
03/15/00 564331 Pioneer Std Electronics Trade / BREED-SRS 1,652.50
03/15/00 564332 Plastomer Corporation Trade / BREED-SRS 297.07
03/15/00 564333 Void Check Trade / BREED-SRS 0.00
03/15/00 564334 Void Check Trade / BREED-SRS 0.00
03/15/00 564335 Process Manufacturing Trade / BREED-SRS 459.24
03/15/00 564336 Progressive Stamping Trade / BREED-SRS 76.80
03/15/00 564337 Void Check Trade / BREED-SRS 0.00
03/15/00 564338 Ramcel Engineering C Trade / BREED-SRS 1,379.83
03/15/00 564339 Rb&W Corporation Trade / BREED-SRS 5,236.23
03/15/00 564340 Red Wing Shoe Store Trade / BREED-SRS 1,021.90
03/15/00 564341 Ref Alabama, Inc. Trade / BREED-SRS 3,750.41
03/15/00 564342 Regal Steel Company Trade / BREED-SRS 3,406.37
03/15/00 564343 Void Check Trade / BREED-SRS 0.00
03/15/00 564344 Void Check Trade / BREED-SRS 0.00
03/15/00 564345 Void Check Trade / BREED-SRS 0.00
03/15/00 564346 Void Check Trade / BREED-SRS 0.00
03/15/00 584347 Shearman Pease Scale Trade / BREED-SRS 1,457.14
03/15/00 584348 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000
Page 50 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name DescriptionlReference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/15/00 564349 Void Check Trade / BREED-SRS 0.00
03/15/00 564350 Southwestern Bell Trade / BREED-SRS 312.70
03/15/00 564351 St. Clair Die Castin Trade / BREED-SRS 866.83
03/15/00 564352 W Merritt Stictural Trade / BREED-SRS 865.00
03/15/00 564353 Void Check Trade / BREED-SRS 0.00
03/15/00 564354 Void Check Trade / BREED-SRS 0.00
03/15/00 564355 Void Check Trade / BREED-SRS 0.00
03/15/00 564356 Void Check Trade / BREED-SRS 0.00
03/15/00 564357 Transamerica Lubricants Trade / BREED-SRS 2,200.00
03/15/00 564358 Transamerica Lubricants Inc. Trade / BREED-SRS 1,436.00
03/15/00 564359 Ultraform Industries Trade / BREED-SRS 2,825.54
03/15/00 564360 Void Check Trade / BREED-SRS 0.00
03/15/00 564361 Void Check Trade / BREED-SRS 0.00
03/15/00 564362 Unique Molded Produc Trade / BREED-SRS 8,395.66
03/15/00 564363 United States Postal Trade / BREED-SRS 2,500.00
03/15/00 564364 Utica Van Dyke Shell Trade / BREED-SRS 16.00
03/15/00 564365 Void Check Trade / BREED-SRS 0.00
03/15/00 564366 Void Check Trade / BREED-SRS 0.00
03/15/00 564367 Weber Marking System Trade / BREED-SRS 247.61
03/15/00 564368 Yorkshire Americas Inc Trade / BREED-SRS 1,406.00
03/15/00 604832 Madison Freight Systems Inc Trade / BREED-Hamlin 27.76
03/15/00 604833 Technic Inc Trade / BREED-Hamlin 652.50
03/15/00 604834 Yellow Freight Systems Trade / BREED-Hamlin 321.88
03/15/00 604835 Sunnytec, Inc. Trade / BREED-Hamlin 563.90
03/15/00 604836 Price Engineering Co., Inc. Trade / BREED-Hamlin 376.53
03/15/00 604837 Lake Geneva Spindustries Inc Trade / BREED-Hamlin 950.00
03/15/00 A J Automation Trade / BREED-SRS 1,500.00
03/l5/00 Aegis Technology Trade / BREED-Lakeland 64,787.50
03/l5/00 Amphenol-Tuche Electronics Trade / BREED-Lakeland 25,935.76
03/l5/00 Cambride Stamping Trade / BREED-Lakeland 1,013.60
03/l5/00 Ceridian Payroll Direct Deposit Payroll 20,298.08
03/l5/00 Kantus Corporation Trade / BREED-Lakeland 150,000.00
03/l5/00 Mayco Plastics Trade / BREED-Lakeland 150,000.00
03/l5/00 Payroll Account Funding Flex Spending Benefits 116.13
03/l5/00 Payroll Account Funding Payroll 146,281.74
03/l5/00 Petro Extrusion Technologies Trade / BREED-SRS 11,577.00
03/l5/00 Powdertek, Inc. Trade / BREED-Lakeland 3,426.19
03/l5/00 Thermotron Industries Trade / BREED-Lakeland 44,125.00
03/l5/00 Trueline, Inc. Trade / BREEDcLakeland 3,355.00
03/l5/00 Vincent Industrial Plastics Trade / BREED-Lakeland 8,329.69
03/l5/00 Wire Technologies, Inc. Trade / BREED-SRS 30,000.00
03/l6/00 18207 Void Check Trade / BREED-Lakeland 0.00
03/l6/00 18208 Acs Industries, Inc. Trade / BREED-Lakeland 21,356.41
03/l6/00 18209 Adt Security Systems Trade / BREED-Lakeland 75.00
03/16/00 18210 Allied Electric Motors Trade / BREED-Lakeland 596.78
03/l6/00 18211 American Electro Products Trade / BREED-Lakeland 7,365.37
03/l6/00 18212 Astro Enterprises Trade / BREED-Lakeland 1,465.00
03/16/00 18213 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 1,680.40
03/l6/00 18214 Barney's Pumps Trade / BREED-Lakeland 604.20
03/l6/00 18215 Bergquist Co Trade / BREED-Lakeland 4,538.15
03/l6/00 18216 Void Check Trade / BREED-Lakeland 0.00
03/16/00 18217 Carrol Circuit Court Clerk Trade / BREED-Lakeland 10.00
03/l6/00 18218 Central Child Support Receip.Unit Trade / BREED-Lakeland 621.43
03/l6/00 18219 Cherokee Technical Trade / BREED-Lakeland 13.24
03/l6/00 18220 Chester Precision Trade / BREED-Lakeland 13,233.53
03/l6/00 18221 Circuit Controls Corp Trade / BREED-Lakeland 951.86
03/l6/00 18222 Commercial Plastics Trade / BREED-Lakeland 554.70
03/l6/00 18223 Computer Sales Intl Trade / BREED-Lakeland 6,268.91
03/l6/00 18224 Corporate Express Of S.E.-Orlando Trade / BREED-Lakeland 7,258.17
03/l6/00 18225 Void Check Trade / BREED-Lakeland 0.00
</TABLE>
Master Account 032000
Page 51 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance, which fund
disbursements. The Debtor records these disbursements in the master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/l6/00 18226 Crane Pro Services Trade / BREED-Lakeland 757.40
03/l6/00 18227 Database Technologies, Inc Trade / BREED-Lakeland 1,035.05
03/l6/00 18228 Delphi Packard Trade / BREED-Lakeland 7,574.13
03/16/00 18229 Dexter Safety & Industrial Products Trade / BREED-Lakeland 4,575.74
03/l6/OO 18230 Document Imaging, lnc Trade / BREED-Lakeland 140.00
03/l6/00 18231 Dothan Security Inc Trade / BREED-Lakeland 3,897.92
03/l6/00 18232 Void Check Trade / BREED-Lakeland 0.00
03/l6/00 18233 Electro Chemical Trade / BREED-Lakeland 3,424.44
03/16/00 18234 Elektris Inc. Trade / BREED-Lakeland 15,030.21
03/l6/00 18235 Empire Electronics Trade / BREED-Lakeland 4,276.52
03/l6/00 18236 Entec Polymers Inc Trade / BREED-Lakeland 9,221.08
03/l6/00 18237 Essex Brownell Trade / BREED-Lakeland 125.44
03/l6/00 18238 Fastenal Company Trade / BREED-Lakeland 195.22
03/l6/00 18239 Fragomen, Del Rey, Bemsen & Loewy Trade / BREED-Lakeland 1,662.00
03/l6/00 18240 Ge Capital Trade / BREED-Lakeland 5,987.97
03/16/00 18241 Genesis Molding Trade / BREED-Lakeland 650.00
03/l6/00 18242 Glk, Inc Trade / BREED-Lakeland 97.44
03/l6/00 18243 Global Computer Supplies Trade / BREED-Lakeland 2,059.84
03/l6/00 18244 Goshen Rubber Co Trade / BREED-Lakeland 1,466.50
03/l6/00 18245 Great Lakes Waste Svcs. Trade / BREED-Lakeland 538.68
03/l6/00 18246 Great Western Inorganics Trade / BREED-Lakeland 20,910.00
03/l6/00 18247 Griffco Quality Solutions lnc Trade / BREED-Lakeland 4,449.60
03/l6/00 18248 Grinnell Fire Protection Systems Trade / BREED-Lakeland 338.05
03/l6/00 18249 Hurst Tool & Engineering Co Trade / BREED-Lakeland 1,755.00
03/l6/00 18250 Ibm Trade / BREED-Lakeland 176.42
03/l6/00 18251 Illbruck Auto. Inc Trade / BREED-Lakeland 790.56
03/l6/00 18252 Industrial Computer Source Trade / BREED-Lakeland 745.87
03/l6/00 18253 Industrial Elec Wire & Cable Trade / BREED-Lakeland 3,018.50
03/16/00 18254 Ink Well Trade / BREED-Lakeland 4,306.00
03/l6/00 18255 Interim Tech. Staffing Solutions Trade / BREED-Lakeland 1,810.00
03/l6/00 18256 Kelly Services, Inc.(FI) Trade / BREED-Lakeland 1,820.15
03/16/00 18257 Ken Robinson Of Florida, Inc. Trade / BREED-Lakeland 8,179.83
03/l6/00 18258 Krayden, Inc. Trade / BREED-Lakeland 1,269.46
03/l6/00 18259 Lakeland Electric & Water Trade / BREED-Lakeland 127.53
03/l6/00 18260 Lear Corporation Trade / BREED-Lakeland 2,573.00
03/l6/00 18261 Lydall Inc. Trade / BREED-Lakeland 1,338.76
03/16/00 18262 Mann & Hummel Trade / BREED-Lakeland 11,523.19
03/l6/00 18263 Matheson Gas Equip. Tech. Trade / BREED-Lakeland 26.30
03/l6/00 18264 MC Master Carr Trade / BREED-Lakeland 713.76
03/l6/00 18265 Melco Trade / BREED-Lakeland l,114.94
03/l6/00 18266 Msc Industrial Supply Co Trade / BREED-Lakeland 3,235.19
03/l6/00 18267 Msc Industrial Supply Co Inc Trade / BREED-Lakeland 243.04
03/16/00 18268 Msi (Machine Systems Inc) Trade / BREED-Lakeland 402.93
03/l6/00 18269 Nalco Chemical Co Trade / BREED-Lakeland 1,502.29
03/l6/00 18270 Newark Electronics/F1 Trade / BREED-Lakeland 5,250.40
03/16/00 18271 Nist Trade / BREED-Lakeland 4,137.00
03/l6/00 18272 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00
03/l6/00 18273 Office Of Chapter 13 Trustee Trade / BREED-Lakeland 497.50
03/l6/00 18274 Palex Inc Trade / BREED-Lakeland 63.60
03/l6/00 18275 Peterson Tool Co. Trade / BREED-Lakeland 1,818.69
03/l6/00 18276 Plasticolors Inc Trade / BREED-Lakeland 7`703.89
03/l6/00 18277 Pop's Painting Inc Trade / BREED-Lakeland 13,205.50
03/l6/00 18278 Port Of Brownsville Public Scale Trade / BREED-Lakeland 205.00
03/l6/00 18279 Pro Rad, Inc Trade / BREED-Lakeland 39,150.00
03/l6/00 18280 ProAir Filter Service CO. Trade / BREED-Lakeland 441.14
03/l6/00 18281 Professional Compressed Air Trade / BREED-Lakeland 554.12
03/l6/00 18282 Pueblo Tires & Service Trade / BREED-Lakeland 2,333.71
03/l6/00 18283 Raytheon Systems Trade / BREED-Lakeland 1,000.00
03/l6/00 18284 Red Bird Service Trade / BREED-Lakeland 254.50
03/l6/00 18285 Renditions Trade / BREED-Lakeland 450.00
</TABLE>
Master Account 032000
Page 52 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/l6/00 18286 Rita Temporaries Trade / BREED-Lakeland 3,398.28
03/l6/00 18287 Romac International Trade / BREED-Lakeland 9,626.50
03/l6/00 18288 Sharon Tube Co. Trade / BREED-Lakeland 20,108.25
03/l6/00 18289 Sigma Systems Inc Trade / BREED-Lakeland 2,760.00
03/l6/00 18290 Smalley Steel Ring Trade / BREED-Lakeland 247.50
03/l6/00 18291 Softek Trade / BREED-Lakeland 2,962.83
03/l6/00 18292 Software House Intl. Trade / BREED-Lakeland 6,624.51
03/l6/00 18293 Sonoscan Trade / BREED-Lakeland 623.00
03/l6/00 18294 Standard Register Trade / BREED-Lakeland 1,750.69
03/l6/00 18295 Stokes-Merril Inc. Trade / BREED-Lakeland 712.40
03/l6/00 18296 Sturmey Archer Ltd Trade / BREED-Lakeland 160.00
03/l6/00 18297 T & A Screw Products Inc Trade / BREED-Lakeland 2,443.05
03/l6/00 18298 T.P. Molding Inc Trade / BREED-Lakeland 12,285.80
03/l6/00 18299 Talley Defense Systems Trade / BREED-Lakeland 6,000.00
03/l6/00 18300 Telogy Inc. Trade / BREED-Lakeland 2,321.40
03/l6/00 18301 Tennessee Lawn Care Trade / BREED-Lakeland 3,239.00
03/l6/00 18302 Tool Smith Co.,Inc Trade / BREED-Lakeland 3,277.17
03/l6/00 18303 Tremont Inc Trade / BREED-Lakeland 16,110.00
03/l6/00 18304 Trevino's Transport & Trailer Svc Trade / BREED-Lakeland 365.75
03/l6/00 18305 Truegreen Interior Plant Care Trade / BREED-Lakeland 325.00
03/l6/00 18306 Unifrax Inc. Trade / BREED-Lakeland 8,040.00
03/16/00 18307 Van Dorn Trade / BREED-Lakeland 2,838.00
03/l6/00 18308 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 114,118.22
03/l6/00 18309 Wurth/Service Supply Trade / BREED-Lakeland 1,507.82
03/l6/00 22677 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 210,000.00
03/l6/00 22678 Kay Automotive Graphics Trade / BREED-SRS 640.00
03/l6/00 22679 Conair Franklin Trade / BREED-SRS 3,338.43
03/l6/00 22680 Industrial Metal Coating Trade / BREED-SRS 200.00
03/16/00 22681 Millennium Plastics (Plant 2 Trade / BREED-SRS 125,000.00
03/l6/00 95689 Alliedsignal Demexic Trade / BREED-SRS 214,546.23
03/l6/00 564369 Actwu Southern Regl. Trade / BREED-SRS 1,175.33
03/l6/00 564370 Afc Tool Co., Trade / BREED-SRS 597.00
03/l6/00 564371 Void Check Trade / BREED-SRS 0.00
03/l6/00 564372 Void Check Trade / BREED-SRS 0.00
03/l6/00 564373 Anchor Tool & Die Co Trade / BREED-SRS 12,361.11
03/l6/00 564374 Void Check Trade / BREED-SRS 0.00
03/l6/00 564375 Void Check Trade / BREED-SRS 0.00
03/l6/00 564376 Associated Spring Ba Trade / BREED-SRS 2,329.84
03/16/00 564377 Void Check Trade / BREED-SRS 0.00
03/l6/00 564378 Automatic Spring Pro Trade / BREED-SRS 2,094.00
03/l6/00 564379 Void Check Trade / BREED-SRS 0.00
03/l6/00 564380 James A. Carroll Trade / BREED-SRS 236.25
03/l6/00 564381 Void Check Trade / BREED-SRS 0.00
03/l6/00 564382 Camcar Textron Trade / BREED-SRS 188.59
03/l6/00 564383 Carlton-Bates Co. Trade / BREED-SRS 526.50
03/l6/00 564384 Central Child Support Trade / BREED-SRS 1,037.34
03/l6/00 564385 Certified Tool & Mfg Trade / BREED-SRS 1,167.90
03/l6/00 564386 Chenowth Racing Prod Trade / BREED-SRS 16,695.70
03/l6/00 564387 Void Check Trade / BREED-SRS 0.00
03/l6/00 564388 Void Check Trade / BREED-SRS 0.00
03/l6/00 564389 Ciba-Geigy Trade / BREEO-SRS 16,345.88
03/l6/00 564390 Cintas Trade / BREED-SRS 943.37
03/16/00 564391 Cintas Corporation Trade / BREED-SRS 342.97
03/l6/00 564392 Coats American Trade / BREED-SRS 5,124.26
03/l6/00 564393 Void Check Trade / BREED-SRS 0.00
03/l6/00 564394 Compound Technologies Trade / BREED-SRS 3,518.50
03/l6/00 564395 Continental Midland, Trade / BREED-SRS 75,000.00
03/l6/00 564396 Void Check Trade / BREED-SRS 0.00
03/l6/00 564397 Void Check Trade / BREED-SRS 0.00
03/l6/00 564398 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000
Page 53 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance, which fund
disbursements. The Debtor records these disbursements in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/16/00 564399 Customer Service Electric Trade / BREED-SRS 494.93
03/16/00 564400 Dexter Safety & Ind. Prod. Trade / BREED-SRS 194.20
03/16/00 564401 Void Check Trade / BREED-SRS 0.00
03/16/00 564402 Void Check Trade / BREED-SRS 0.00
03/16/00 564403 Donnelly Bros., Inc. Trade / BREED-SRS 1,663.00
03/16/00 564404 Void Check Trade / BREED-SRS 0.00
03/16/00 564405 Void Check Trade / BREED-SRS 0.00
03/16/00 564406 Void Check Trade / BREED-SRS 0.00
03/16/00 564407 Dynacast Inc. Trade / BREED-SRS 10,150.00
03/16/00 564408 Ecl Trade / BREED-SRS 444.00
03/16/00 564409 Void Check Trade / BREED-SRS 0.00
03/16/00 564410 Void Check Trade / BREED-SRS 0.00
03/16/00 564411 Void Check Trade / BREED-SRS 0.00
03/16/00 564412 Void Check Trade / BREED-SRS 0.00
03/16/00 564413 Fin Clair Corporatio Trade / BREED-SRS 20,498.91
03/16/00 564414 Void Check Trade / BREED-SRS 0.00
03/16/00 564415 Void Check Trade / BREED-SRS 0.00
03/16/00 564416 Fortress Forms, Inc Trade / BREED-SRS 63,341.12
03/16/00 564417 General Sessions Court Trade / BREED-SRS 113.03
03/16/00 564418 Gibbs Wire And Steel Trade / BREED-SRS 2,714.40
03/16/00 564419 John Gillen Company Trade / BREED-SRS 12,694.37
03/16/00 564420 Gse Inc. Trade / BREED-SRS 2,595.00
03/16/00 564421 H & L Tool Trade / BREED-SRS 2,970.48
03/16/00 564422 Void Check Trade / BREED-SRS 0.00
03/16/00 564423 Honeywell Trade / BREED-SRS 3,803.00
03/16/00 564424 Void Check Trade / BREED-SRS 0.00
03/16/00 564425 Void Check Trade / BREED-SRS 0.00
03/16/00 564426 Iro, Inc. Trade / BREED-SRS 140.22
03/16/00 564427 Jackson Spring & Man Trade / BREED-SRS 310.40
03/16/00 564428 The Johnson Rubber Co. Trade / BREED-SRS 55.38
03/16/00 564429 Kauffman Products Inc. Trade / BREED-SRS 1,391.65
03/16/00 564430 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06
03/16/00 564431 Knox County Juvenile Court Trade / BREED-SRS 108.61
03/16/00 564432 Knox Rag Service Trade / BREED-SRS 389.70
03/16/00 564433 Labels Plus Trade / BREED-SRS 225.00
03/16/00 564434 C.B. Lay Customs Bro Trade / BREED-SRS 3,672.50
03/16/00 564435 Lear Corporation Trade / BREED-SRS 360.00
03/16/00 564436 Lenmar Chemical Company Trade / BREED-SRS 12,375.00
03/16/00 564437 Link Staffing Services Trade / BREED-SRS 741.13
03/16/00 564438 Void Check Trade / BREED-SRS 0.00
03/16/00 564439 Void Check Trade / BREED-SRS 0.00
03/16/00 564440 Mechatronics, Inc. Trade / BREED-SRS 2,680.00
03/16/00 564441 Void Check Trade / BREED-SRS 0.00
03/16/00 564442 Mfp Technology Servi Trade / BREED-SRS 7,358.59
03/16/00 564443 Millennium Plastics (Plant 2 Trade / BREED-SRS 19,345.81
03/16/00 564444 Mim Industries Trade / BREED-SRS 8,953.26
03/16/00 564445 Moore Medical Corp Trade / BREED-SRS 340.79
03/16/00 564446 Motion Industries Trade / BREED-SRS 17.67
03/16/00 564447 Msx International In Trade / BREED-SRS 646.80
03/16/00 564448 Jakob Muller Of Amer Trade / BREED-SRS 5,220.68
03/16/00 564449 F.A. Neider Trade / BREED-SRS 500.00
03/16/00 564450 Void Check Trade / BREED-SRS 0.00
03/16/00 564451 Void Check Trade / BREED-SRS 0.00
03/16/00 564452 Void Check Trade / BREED-SRS 0.00
03/16/00 564453 Orbitform Inc. Trade / BREED-SRS 2,866.00
03/16/00 564454 Void Check Trade / BREED-SRS 0.00
03/16/00 564455 Par/Tech Trade / BREED-SRS 119.42
03/16/00 564456 Pax Machine Works, I Trade / BREED-SRS 14,040.73
03/16/00 564457 Peterson Manufacturi Trade / BREED-SRS 1,075.76
03/16/00 564458 Picanol Of America Trade / BREED-SRS 1,890.82
</TABLE>
Master Account 032000 Page 54 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance which fund
disbursements. The Debtor records these disbursements in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Uame Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/16/00 564459 Void Check Trade / BREED-SRS 0.00
03/16/00 564460 Polymer Service Corp Trade / BREED-SRS 378.00
03/16/00 564461 Pugh & Son, Inc. Trade / BREED-SRS 3,447.40
03/16/00 564462 Pumps Of Tennessee Trade / BREED-SRS 754.00
03/16/00 564463 Purchased Parts Grou Trade / BREED-SRS 1,860.00
03/16/00 564464 Void Check Trade / BREED-SRS 0.00
03/16/00 564465 Void Check Trade / BREED-SRS 0.00
03/16/00 564466 Airgas South Trade / BREED-SRS 56.96
03/16/00 564467 Southeasten Termina Trade / BREED-SRS 75.78
03/16/00 564468 Void Check Trade / BREED-SRS 0.00
03/16/00 564469 Void Check Trade / BREED-SRS 0.00
03/16/00 564470 Void Check Trade / BREED-SRS 0.00
03/16/00 564471 Void Check Trade / BREED-SRS 0.00
03/16/00 564472 Void Check Trade / BREED-SRS 0.00
03/16/00 564473 Trw Fastener Divisio Trade / BREED-SRS 490.00
03/16/00 564474 Trw Vehicle Safety S Trade / BREED-SRS 2,623.07
03/16/00 564475 U.S. Department Of Education Trade / BREED-SRS 105.95
03/16/00 564476 Void Check Trade / BREED-SRS 0.00
03/16/00 564477 Unique Molded Produc Trade / BREED-SRS 122,543.32
03/16/00 564478 United Way Of Greater Knox Trade / BREED-SRS 69.15
03/16/00 564479 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 815.00
03/16/00 564480 Valley Ind. Shipping Supply Trade / BREED-SRS 163.80
03/16/00 564481 Venture Industries Trade / BREED-SRS 924.80
03/16/00 564482 Wisco Supply Inc. Trade / BREED-SRS 16,151.00
03/16/00 604838 P.D. George Trade / BREED-Hamlin 4,022.25
03/16/00 604839 Associated Spring/Raymond Trade / BREED-Hamlin 162.25
03/16/00 604840 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
03/16/00 604841 Xpedx Trade / BREED-Hamlin 199.20
03/16/00 604842 Xpedx Trade / BREED-Hamlin 29.60
03/16/00 604843 Tri-Phase Automation Trade / BREED-Hamlin 987.41
03/16/00 604844 Airgas Lyons, Inc. Trade / BREED-Hamlin 341.85
03/16/00 Allied Signal Trade / BREED-SRS 665,032.00
03/16/00 Ampex Federal Credit Union Trade / BREED-SRS 1,058.73
03/16/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/16/00 Barium and Chemicals Trade / BREED-Lakeland 5,030.50
03/16/00 Berger Seiba Trade / BREED-SRS 35,741.71
03/16/00 Ceridian Payroll Tax Payroll Tax 54,811.46
03/16/00 Gammastamp Trade / BREED-Lakeland 851.99
03/16/00 Gibbs Die Casting Trade / BREED-Lakeland 750,000.00
03/16/00 HP Products Trade / BREED-SRS 13,504.50
03/16/00 MGA Research Corp. Trade / BREED-Lakeland 1,120.00
03/16/00 ORNL Federal Credit Union Trade / BREED-SRS 8,987.00
03/16/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00
03/16/00 Payroll Account Funding Flex Spending Benefits 313.34
03/16/00 Payroll Account Funding Payroll 31,011.83
03/16/00 PLS Trade / BREED-SRS 446,851.80
03/16/00 Tanaka Electronics Trade / BREED-Lakeland 3,300.00
03/16/00 Transfer to Investment Account Transfer to Debtor Account 3,000,000.00
03/17/00 18310 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18311 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18312 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18313 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18314 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18315 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18316 Void Check Trade / BREED-Lakeland 0.00
03/17/00 18320 Aero-Motive Company Trade / BREED-Lakeland 2,724.75
03/17/00 18321 Angel San lnocencio Trade / BREED-Lakeland 2,850.00
03/17/00 18322 Apt Automation Inc Trade / BREED-Lakeland 1,162.52
03/17/00 18323 Auburn Engineering Trade / BREED-Lakeland 7,913.20
03/17/00 18324 Bee Dry Carpet Cleaners Trade / BREED-Lakeland 1,135.69
</TABLE>
Master Account 032000 Page 55 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursement. The Debtor records these disbursements in the Master account,
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/17/00 18325 Capsonic Group, Inc. Trade / BREED-Lakeland 8,087.40
03/17/00 18326 Carden Industrial Group Trade / BREED-Lakeland 1,169.00
03/17/00 18327 Cole Parmer Plastic Ware Trade / BREED-Lakeland 800.00
03/17/00 18328 Cst/Complete Surface Tech. Trade / BREED-Lakeland 11,650.00
03/17/00 18329 Danby Group Trade / BREED-Lakeland 944.00
03/17/00 18330 Emery Ocean Services Trade / BREED-Lakeland 248.00
03/17/00 18331 Gateway Companies Inc Trade / BREED-Lakeland 1,521.00
03/17/00 18332 Graybar Electric Trade / BREED-Lakeland 307.45
03/17/00 18333 Gulf Controls Trade / BREED-Lakeland 1,281.41
03/17/00 18334 Industrial Electric Trade / BREED-Lakeland 1,620.75
03/17/00 18335 Jb Tool & Die Co Trade / BREED-Lakeland 74,600.00
03/17/00 18336 King Industrial Trade / BREED-Lakeland 52.12
03/17/00 18337 Lemans Suites Trade / BREED-Lakeland 1,089.00
03/17/00 18338 Leoco (Usa) Corp. Trade / BREED-Lakeland 44.00
03/17/00 18339 Maximum Machine Trade / BREED-Lakeland 13,939.00
03/17/00 18340 Motionex Trade / BREED-Lakeland 1,276.55
03/17/00 18341 National Element Inc Trade / BREED-Lakeland 9,836.00
03/17/00 18342 Paul N. Gardner Company, Inc. Trade / BREED-Lakeland 214.95
03/17/00 18343 R & L Carriers Trade / BREED-Lakeland 54.55
03/17/00 18344 Rb & W Metal Forming Division Trade / BREED-Lakeland 49,538.56
03/17/00 18345 Sae Trade / BREED-Lakeland 21.00
03/17/00 18346 Seaway Mold & Eng. Inc Trade / BREED-Lakeland 424.00
03/17/00 18347 Spaenaur Inc Trade / BREED-Lakeland 2,961.26
03/17/00 18348 Sunstate Communications Inc Trade / BREED-Lakeland 360.40
03/17/00 18349 Tess Trade / BREED-Lakeland 450.00
03/17/00 18350 Texas Security Systems Trade / BREED-Lakeland 7291.72
03/17/00 18351 Tox Pressotechnik Trade / BREED-Lakeland 26,199.00
03/17/00 18352 Tri-Star Industries Trade / BREED-Lakeland 1,178.00
03/17/00 18353 Valve & Controls Inc Trade / BREED-Lakeland 918.90
03/17/00 18354 Virtual Group Trade / BREED-Lakeland 640.00
03/17/00 22682 Novotechnik Us, Inc Trade / BREED-SRS 288.60
03/17/00 22683 Burkard Industries, Inc Trade / BREED-SRS 250.00
03/17/00 22684 Ppg-Chemfil Corp Trade / BREED-SRS 90.00
03/17/00 22685 Minarik Corporation Trade / BREED-SRS 610.00
03/17/00 22686 Mayco Plastics Inc. Trade / BREED-SRS 1l5,000.00
03/17/00 22687 Flexible Metal Products Trade / BREED-SRS 150,000.00
03/17/00 564483 Accurate Machining Trade / BREED-SRS 1,152.00
03/17/00 564484 Acme Machine Automatics, Inc Trade / BREED-SRS 9,829.91
03/17/00 564485 Aga Gas, Inc Trade / BREED-SRS 518.85
03/17/00 564486 Air Systems & Equipment Co. Trade / BREED-SRS 1,376.71
03/17/00 564487 Void Check Trade / BREED-SRS 0.00
03/17/00 564488 Aramark Corp - Breed Trade / BREED-SRS 17,180.10
03/17/00 564489 Void Check Trade / BREED-SRS 0.00
03/17/00 564490 Aramada Rubber Manufa Trade / BREED-SRS 2,500.00
03/17/00 564491 Associated Spring Ba Trade / BREED-SRS 3,318.08
03/17/00 564492 At&T Trade / BREED-SRS 427.16
03/17/00 564493 Void Check Trade / BREED-SRS 0.00
03/17/00 564494 Autoliv North America Trade / BREED-SRS 688.00
03/17/00 564495 Automatic Spring Pro Trade / BREED-SRS 760.00
03/17/00 564496 Void Check Trade / BREED-SRS 0.00
03/17/00 564497 Beacon Industrial Trade / BREED-SRS 3.90
03/17/00 564498 Bergen Cable Technology, Inc Trade / BREED-SRS 96,184.73
03/17/00 564499 Void Check Trade / BREED-SRS 0.00
03/17/00 564500 Bowman Distribution Trade / BREED-SRS 22.94
03/17/00 564501 C & M Sandblasting Trade / BREED-SRS 375.00
03/17/00 564502 Camcar Textron - Raycarl Trade / BREED-SRS 2,278.86
03/17/00 564503 Certified Tool & Mfg Trade / BREED-SRS 3,504.39
03/17/00 564504 Void Check Trade / BREED-SRS 0.00
03/17/00 564505 Void Check Trade / BREED-SRS 0.00
03/17/00 564506 Christenberry Trucki Trade / BREED-SRS 5,463.00
</TABLE>
Master Account 032000 Page 56 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/l7/00 564507 Citicorp Del-Lease,Inc. Trade / BREED-SRS 911.92
03/l7/00 564508 Coats American Trade / BREED-SRS 654.40
03/l7/00 564509 Void Check Trade / BREED-SRS 0.00
03/l7/00 564510 Computer Sales International Trade / BREED-SRS 2,341.00
03/l7/00 564511 Void Check Trade / BREED-SRS 0.00
03/l7/00 564512 Corporate Express, I Trade / BREED-SRS 50.93
03/l7/00 564513 Corpus Christi Equipment Co. Trade / BREED-SRS 850.00
03/l7/00 564514 Covington Box Trade / BREED-SRS 531.00
03/l7/00 564515 Deep South Chrome Polishing Trade / BREED-SRS 125.00
03/l7/00 564516 Detroit Testing Lab, Trade / BREED-SRS 1,635.00
03/l7/00 564517 Dieugenio Tool Center Trade / BREED-SRS 2,889.18
03/l7/00 564518 Void Check Trade / BREED-SRS 0.00
03/l7/00 564519 Void Check Trade / BREED-SRS 0.00
03/l7/00 564520 Draco Manufacturing Trade / BREED-SRS 1,485.00
03/l7/00 564521 Dynamerica Manufacturing Co Trade / BREED-SRS 5,706.97
03/l7/00 564522 Void Check Trade / BREED-SRS 0.00
03/l7/00 564523 Void Check Trade / BREED-SRS 0.00
03/l7/00 564524 Electrocal Trade / BREED-SRS 83,591.54
03/l7/00 564525 Elliott Tape Trade / BREED-SRS 1,935.36
03/l7/00 564526 Void Check Trade / BREED-SRS 0.00
03/l7/00 564527 Void Check Trade / BREED-SRS 0.00
03/l7/00 564528 Void Check Trade / BREED-SRS 0.00
03/l7/00 564529 Fin Clair Corporatio Trade / BREED-SRS 18,262.55
03/l7/00 564530 Fire Extinguisher Sa Trade / BREED-SRS 335.85
03/l7/00 564531 Void Check Trade / BREED-SRS 0.00
03/l7/00 564532 Void Check Trade / BREED-SRS 0.00
03/l7/00 564533 Fortress Foms, Inc Trade / BREED-SRS 17,254.97
03/l7/00 564534 Fragomen, Del Rey & Bernsen Trade / BREED-SRS 536.00
03/l7/00 564535 W. W. Grainger, Inc. Trade / BREED-SRS 101.01
03/l7/00 564536 Void Check Trade / BREED-SRS 0.00
03/l7/00 564537 John Hassall lncorporation Trade / BREED-SRS 245.75
03/l7/00 564538 Heritage Tool & Mold Trade / BREED-SRS 9,900.00
03/l7/00 564539 Void Check Trade / BREED-SRS 0.00
03/l7/00 564540 Industrial Electrical Svc Inc Trade / BREED-SRS 3,283.38
03/l7/00 564541 Void Check Trade / BREED-SRS 0.00
03/l7/00 564542 Void Check Trade / BREED-SRS 0.00
03/l7/00 564543 Void Check Trade / BREED-SRS 0.00
03/l7/00 564544 Void Check Trade / BREED-SRS 0.00
03/l7/00 564545 J&K Renaissance Consuting Trade / BREED-SRS 1,200.00
03/l7/00 564546 Void Check Trade / BREED-SRS 0.00
03/l7/00 564547 King Industrial Trade / BREED-SRS 3,491.25
03/l7/00 564548 Light Metals Trade / BREED-SRS 2,316.60
03/l7/00 564549 Manpower Inc. Trade / BREED-SRS 44.35
03/l7/00 564550 Maya Plastics Inc Trade / BREED-SRS 1,047.18
03/l7/00 564551 Mcmaster-Carr Trade / BREED-SRS 463.04
03/l7/00 564552 Micro Source Inc Trade / BREED-SRS 663.00
03/l7/00 564553 Void Check Trade / BREED-SRS 0.00
03/l7/00 564554 Mim Industries Trade / BREED-SRS 7,097.43
03/l7/00 564555 Monte11 Usa Trade / BREED-SRS 5,713.50
03/l7/00 564556 National Metal Processing Trade / BREED-SRS 2,202.25
03/l7/00 564557 Naumann Material Handling Trade / BREED-SRS 7,491.26
03/l7/00 564558 Brockhaus Trade / BREED-SRS 150,000.00
03/l7/00 564559 Oea, Inc. Trade / BREED-SRS 31,156.34
03/l7/00 564560 Orbitform Inc. Trade / BREED-SRS 1,270.00
03/l7/00 564561 Void Check Trade / BREED-SRS 0.00
03/l7/00 564562 Void Check Trade / BREED-SRS 0.00
03/l7/00 564563 Paulo Products Company Trade / BREED-SRS 1,950.00
03/l7/00 564564 Petschke Manufacturing Trade / BREED-SRS 910.00
03/l7/00 564565 Plastomer Corporation Trade / BREED-SRS 2,944.54
03/l7/00 564566 Ppg-Chemfil Corp Trade / BREED-SRS 2,453.20
</TABLE>
Master Account 032000 Page 57 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/17/00 564567 Void Check Trade / BREED-SRS 0.00
03/17/00 564568 Void Check Trade / BREED-SRS 0.00
03/17/00 564569 Reichert Stamping Co Trade / BREED-SRS 13,839.68
03/17/00 564570 Rental - Rental Trade / BREED-SRS 78.75
03/17/00 564571 Void Check Trade / BREED-SRS 0.00
03/17/00 564572 Sandvik Steel - Spri Trade / BREED-SRS 5,996.25
03/17/00 564573 Void Check Trade / BREED-SRS 0.00
03/17/00 564574 Select Personnel Services Trade / BREED-SRS 1 116.20
03/17/00 564575 Sensotec, Inc. Trade / BREED-SRS 1,130.00
03/17/00 564576 Sherwin Williams Corn Trade / BREED-SRS 6,740.69
03/17/00 564577 Smc Pneumatics Inc. Trade / BREED-SRS 7,380.98
03/17/00 564578 Snelling Temporaries Trade / BREED-SRS 7,567.78
03/17/00 564579 Void Check Trade / BREED-SRS 0.00
03/17/00 564580 Spartech Plastics Trade / BREED-SRS 6,595.86
03/17/00 564581 Void Check Trade / BREED-SRS 0.00
03/17/00 564582 Tennessee Coatings Trade / BREED-SRS 1,920.00
03/17/00 564583 Void Check Trade / BREED-SRS 0.00
03/17/00 564584 Unique Molded Produc Trade / BREED-SRS 12963.20
03/17/00 564585 Us Wire & Rope Trade / BREED-SRS 1,368.00
03/17/00 564586 Utica Van Dyke Shell Trade / BREED-SRS 413.50
03/17/00 564587 Void Check Trade / BREED-SRS 0.00
03/17/00 564588 Void Check Trade / BREED-SRS 0.00
03/17/00 564589 Warren Prototype & Pattern Trade / BREED-SRS 20,872.00
03/17/00 564590 Wiegand Disposal, In Trade / BREED-SRS 580.00
03/17/00 564591 Xpedx Trade / BREED-SRS 2,426.72
03/17/00 604845 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
03/17/00 604846 Void Check Trade / BREED-Hamlin 0.00
03/17/00 604847 A-C Supply, Inc. Trade / BREED-Hamlin 12.64
03/17/00 604848 Adt Security Services Trade / BREED-Hamlin 31.63
03/17/00 604849 American Health & Safety Trade / BREED-Hamlin 314.51
03/17/00 604850 Aramark Uniform Services Trade / BREED-Hamlin 531.58
03/17/00 604851 Artistic Plating Co Trade / BREED-Hamlin 3,598.89
03/17/00 604852 Automated Conveying / Diebel Trade / BREED-Hamlin 25.23
03/17/00 604853 Autosplice Trade / BREED-Hamlin 26,810.82
03/17/00 604854 Badger Precision Spring Inc Trade / BREED-Hamlin 452.31
03/17/00 604855 Becker Bros. Carbon Corp. Trade / BREED-Hamlin 69.76
03/17/00 604856 Berger, Paul Trade / BREED-Hamlin 119.60
03/17/00 604857 Braas Company Trade / BREED-Hamlin 814.70
03/17/00 604858 Brookfield Chemical Co Trade / BREED-Hamlin 2,138.66
03/17/00 604859 Budde Marketing Systems, Inc Trade / BREED-Hamlin 900.00
03/17/00 604860 Chapter 13 Trustee Trade / BREED-Hamlin 62.00
03/17/00 604861 Cinderella/Sheps Cleaning Trade / BREED-Hamlin 1,591.57
03/17/00 604862 Clark Office Supply Co Trade / BREED-Hamlin 357.35
03/17/00 604863 Crescent Electric Supply Co Trade / BREED-Hamlin 309.65
03/17/00 604864 Dale Electronics, Inc. Trade / BREED-Hamlin 1,260.l0
03/17/00 604865 Department Of Corrections Trade / BREED-Hamlin 54.00
03/17/00 604866 Devco Corporation Trade / BREED-Hamlin 1,615.84
03/17/00 604867 Diversified Personnel Servic Trade / BREED-Hamlin 3,762.16
03/17/00 604868 Devor Tool & Die, Inc. Trade / BREED-Hamlin 125.00
03/17/00 604869 East Lake Storage Trade / BREED-Hamlin 300.00
03/17/00 604870 Electric Motor Service, Inc. Trade / BREED-Hamlin 351.44
03/17/00 604871 Enthone Inc. Trade / BREED-Hamlin 56,417.40
03/17/00 604872 Exacto Spring Trade / BREED-Hamlin 27,410.40
03/17/00 604873 Falls Packaging Trade / BREED-Hamlin 486.98
03/17/00 604874 Fisher Scientific Trade / BREED-Hamlin 614.60
03/17/00 604875 Flambeau Micro Co Trade / BREED-Hamlin 15,572.90
03/17/00 604876 Fluid Systems Component Trade / BREED-Hamlin 160.98
03/17/00 604877 Glenns Market Trade / BREED-Hamlin 957.40
03/17/00 604878 Halvorson Metals Trade / BREED-Hamlin 611.25
03/17/00 604879 Haverkate TV & Appliance Trade / BREED-Hamlin 302.79
</TABLE>
Master Account 032000 Page 58 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
march 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements
in the Master account, wherefore, to avoid duplicating these
transactions, all disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/17/00 604880 Hill-Rom Inc Trade / BREED-Hamlin 1,575.00
03/17/00 604881 Hitemco Trade / BREED-Hamlin 1,004.85
03/17/00 604882 Industrial Elec Wire & Cable Trade / BREED-Hamlin 151.74
03/17/00 604883 John Bendall Trade / BREED-Hamlin 72.11
03/17/00 604884 Kevin Oconnor Trade / BREED-Hamlin 82.05
03/17/00 604885 Kris Towhig Trade / BREED-Hamlin 28.26
03/17/00 604886 L.D. Fargo Public Library Trade / BREED-Hamlin 100.00
03/17/00 604887 L.M. Feed & Grain Inc Trade / BREED-Hamlin 8.25
03/17/00 604888 L.M. Washmobile & Auto Cente Trade / BREED-Hamlin 134.89
03/17/00 604889 Lab Safety Supply Trade / BREED-Hamlin 299.97
03/17/00 604890 Lake Mills Leader Trade / BREED-Hamlin 513.06
03/17/00 604891 Langevin Learning Services Trade / BREED-Hamlin 1,698.00
03/17/00 604892 Langstadt Electric Trade / BREED-Hamlin 223.65
03/17/00 604893 Learonal Inc. Trade / BREED-Hamlin 897.50
03/17/00 604894 Manpower Trade / BREED-Hamlin 725.44
03/17/00 604895 Mca Inc Trade / BREED-Hamlin 124.92
03/17/00 604896 Mci Telecommunications Trade / BREED-Hamlin 16,558.03
03/17/00 604897 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 1,412.97
03/17/00 604898 Midland Plastic Trade / BREED-Hamlin 3,479.55
03/17/00 604899 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00
03/17/00 604900 Msc Industrial Supply Company Trade / BREED-Hamlin 1,092.55
03/17/00 604901 Mws Wire Industries Trade / BREED-Hamlin 756.54
03/17/00 604902 National Business Institute Trade / BREED-Hamlin 676.00
03/17/00 604903 Neff Engineering Of Wi Inc Trade / BREED-Hamlin 259.00
03/17/00 604904 Nippon Electric Glass Americ Trade / BREED-Hamlin 5,390.56
03/17/00 604905 Norrell Trade / BREED-Hamlin 4,080.09
03/17/00 604906 Osi Collection Services Trade / BREED-Hamlin 30.36
03/17/00 604907 Passport Service Trade / BREED-Hamlin 75.00
03/17/00 604908 Pioneer Metal Finishing Trade / BREED-Hamlin 901.00
03/17/00 604909 Plastics Resources Inc Trade / BREED-Hamlin 3,444.80
03/17/00 604910 Proforma Technigraphics Trade / BREED-Hamlin 3,807.03
03/17/00 604911 Rettschlag, Jode Trade / BREED-Hamlin 87.31
03/17/00 604912 Richard J Chiapete Trade / BREED-Hamlin 53.50
03/17/00 604913 Roi Systems, Inc. Trade / BREED-Hamlin 300.00
03/17/00 604914 Semler Ind Inc Trade / BREED-Hamlin 76.19
03/17/00 604915 Serfilco, Ltd. Trade / BREED-Hamlin 41.97
03/17/00 604916 Shadow Fax, Inc. Trade / BREED-Hamlin 136.10
03/17/00 604917 Shirley Hofer Trade / BREED-Hamlin 41.25
03/17/00 604918 Smith & Nephew Trade / BREED-Hamlin 136.22
03/17/00 604919 Society For Hr Management Trade / BREED-Hamlin 160.00
03/17/00 604920 Soderberg Inc. Trade / BREED-Hamlin 158.40
03/17/00 604921 Subway Trade / BREED-Hamlin 65.18
03/17/00 604922 Sweet Chemical Services Co I Trade / BREED-Hamlin 4,991.09
03/17/00 604923 Tech America Trade / BREED-Hamlin 56.69
03/17/00 604924 Techstaff, Inc. Trade / BREED-Hamlin 12,860.00
03/17/00 604925 Tektronix Inc Trade / BREED-Hamlin 680.48
03/17/00 604926 Total Water Treatment System Trade / BREED-Hamlin 75.00
03/17/00 604927 Tri-Star Trade / BREED-Hamlin 2,118.13
03/17/00 604928 U.S. Cellular Trade / BREED-Hamlin 2,000.00
03/17/00 604929 Unisource Worldwide Inc. Trade / BREED-Hamlin 150.08
03/17/00 604930 Vwr Scientific Inc Trade / BREED-Hamlin 272.91
03/17/00 604931 Walenta Grinding Trade / BREED-Hamlin 387.47
03/17/00 604932 Watertown Pick N' Save Trade / BREED-Hamlin 243.00
03/17/00 604933 Werner Electric Supply Trade / BREED-Hamlin 815.70
03/17/00 604934 William Chatterton, Trustee Trade / BREED-Hamlin 17.00
03/17/00 604935 Wisconsin Sctf Trade / BREED-Hamlin 831.62
03/17/00 604936 Wright Vending Trade / BREED-Hamlin 49.37
03/17/00 604937 Wttn-Am Radio Trade / BREED-Hamlin 215.00
03/17/00 604938 Imprint Enterprises Inc Trade / BREED-Hamlin 181.02
03/17/00 604939 Microjoin Trade / BREED-Hamlin 129.00
</TABLE>
Master Account 032000
Page 59 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/17/00 604940 Newark Electronics Trade / BREED-Hamlin 19.11
03/17/00 604941 Learonal Inc. Trade / BREED-Hamlin 213.18
03/17/00 604942 Howard Precision Metals, Inc Trade / BREED-Hamlin 1,995.00
03/17/00 604943 Grainger Industrial Supply Trade / BREED-Hamlin 168.08
03/17/00 900442 Alcott Germany Trade / BREED-SRS 367.56
03/17/00 900443 Brian Ford Trade / BREED-SRS 23.03
03/17/00 900444 Burris, Angela Trade / BREED-SRS 1,908.28
03/17/00 900445 Connie Job Trade / BREED-SRS 317.27
03/17/00 900446 Clayton Cox Trade / BREED-SRS 95.00
03/17/00 900447 Crawford, Allen R. (Ross) Trade / BREED-SRS 214.62
03/17/00 900448 Cynthia Cuchetti Trade / BREED-SRS 186.45
03/17/00 900449 Dittmer, Herb Trade / BREED-SRS 215.93
03/17/00 900450 Duerr, Brion L. Trade / BREED-SRS 36.27
03/17/00 900451 Edmundo Meza Trade / BREED-SRS 299.90
03/17/00 900452 Edward W. Clancy III Trade / BREED-SRS 233.91
03/17/00 900453 Edwards, Kenneth Trade / BREED-SRS 954.47
03/17/00 900454 Francesco Piluso Trade / BREED-SRS 9.30
03/17/00 900455 Francis Fiore Trade / BREED-SRS 132.13
03/17/00 900456 Gerald Demeyer Trade / BREED-SRS 1,700.67
03/17/00 900457 Gerald Petrel1 Trade / BREED-SRS 60.85
03/17/00 900458 Goodin, Chris Trade / BREED-SRS 87.00
03/17/00 900459 Gopal Doraiswamy Trade / BREED-SRS 50.53
03/17/00 900460 Greg Goestenkors Trade / BREED-SRS 601.84
03/17/00 900461 Henderson, Deborah D. Trade / BREED-SRS 528.46
03/17/00 900462 Huskey, Larry Trade / BREED-SRS 2,208.39
03/17/00 900463 Jeff Coon Trade / BREED-SRS 52.40
03/17/00 900464 Jeff Wilson Trade / BREED-SRS 41.85
03/17/00 900465 John Eggert Trade / BREED-SRS 1,489.95
03/17/00 900466 John Musiol Trade / BREED-SRS 231.31
03/17/00 900467 John O'Neill Trade / BREED-SRS 333.69
03/17/00 900468 Kent Cox Trade / BREED-SRS 523.29
03/17/00 900469 Kevin Delaere Trade / BREED-SRS 73.33
03/17/00 900470 Dennis E. Lambert Trade / BREED-SRS 7,007.08
03/17/00 900471 Leo Hagan Trade / BREED-SRS 3,640.91
03/17/00 900472 Luis Magana Trade / BREED-SRS 263.12
03/17/00 900473 Luis Villavazo Trade / BREED-SRS 694.98
03/17/00 900474 Mark Novak Trade / BREED-SRS 800.81
03/17/00 900475 Michael Spisz Trade / BREED-SRS 268.85
03/17/00 900476 Michael Watson Trade / BREED-SRS 43.25
03/17/00 900477 Michelle Shephard Trade / BREED-SRS 28.21
03/17/00 900478 Nadia Vettraino Trade / BREED-SRS 42.29
03/17/00 900479 Nick Marsh Chetter Trade / BREED-SRS 3,018.96
03/17/00 900480 P Wipasuramonton Trade / BREED-SRS 328.48
03/17/00 900481 Patricia Gafford Trade / BREED-SRS 399.00
03/17/00 900482 Patterson, Timothy Trade / BREED-SRS 63.80
03/17/00 900483 Pedro Alcaraz Trade / BREED-SRS 507.26
03/17/00 900484 Peter Provenzano Trade / BREED-SRS 568.97
03/17/00 900485 Carolyn Piggott Trade / BREED-SRS 125.30
03/17/00 900486 Randy Handrinos Trade / BREED-SRS 470.94
03/17/00 900487 Randy Nykamp Trade / BREED-SRS 530.73
03/17/00 900488 Richard J. Murphy Trade / BREED-SRS 19.30
03/17/00 900489 Rison, Lynn Trade / BREED-SRS 17.36
03/17/00 900490 Robert Payne Trade / BREED-SRS 751.81
03/17/00 900491 Sarah Dumas Trade / BREED-SRS 275.92
03/17/00 900492 Sergio France Trade / BREED-SRS 739.66
03/17/00 900493 S.H. Choi Trade / BREED-SRS 109.93
03/17/00 900494 Steven C. Bell Trade / BREED-SRS 2,366.84
03/17/00 900495 Tony Jain Trade / BREED-SRS 25.75
03/17/00 900496 Tony Nardone Trade / BREED-SRS 5,247.66
03/17/00 900497 Wendell Lane Trade / BREED-SRS 186.68
</TABLE>
Master Account 032000 Page 60 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/17/00 900498 William J. Storch Trade / BREED-SRS 299.00
03/17/00 ASB - Salaried PNC Bank - 401(k) 54,509.28
03/17/00 ASB - Salaried PNC Bank - 401(k) 17,438.75
03/17/00 ASB - Salaried PNC Bank - 401(k) 9,701.99
03/17/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/17/00 Berger Seiba Trade / BREED-SRS 18,634.17
03/17/00 BTI PNC Bank - 401(k) 79,083.86
03/17/00 BTI PNC Bank - 401(k) 27,051.53
03/17/00 BTI PNC Bank - 401(k) 10,447.31
03/17/00 BTI - Hamlin PNC Bank - 401(k) 11,758.04
03/17/00 BTI - Hamlin PNC Bank - 401(k) 4,069.77
03/17/00 BTI - Hamlin PNC Bank - 401(k) 385.96
03/17/00 Chemical Products Corp Trade / BREED-Lakeland 4,565.00
03/17/00 Connolly North America Trade / BREED-Lakeland 651.64
03/17/00 CTC Engineering Corporation Trade / BREED-Lakeland 50,000.00
03/17/00 Day's Molding & Machinery Trade / BREED-SRS 694.00
03/17/00 Epoxylite Corp Trade / BREED-Lakeland 448.29
03/17/00 Maderas Processados Trade / BREED-Lakeland 30,000.00
03/17/00 Methode Electronics Trade / BREED-Lakeland 328,293.39
03/17/00 Nippon Electric Glass Trade / BREED-Hamlin 137,466.15
03/17/00 Payroll Account Funding Flex Spending Benefits 155.34
03/17/00 Payroll Account Funding Payroll 30,879.09
03/17/00 PLS Trade / BREED-Lakeland 251,170.79
03/17/00 Transfer to Investment Account Transfer to Debtor Account 1,300,000.00
03/17/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 2,500.00
03/17/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 500.00
03/17/00 UPS Trade / BREED-Lakeland 26,587.02
03/17/00 UPS Customs Trade / BREED-Lakeland 405.61
03/20/00 18357 Accountemps Trade / BREED-Lakeland 3,420.82
03/20/00 10358 Action Staffing Trade / BREED-Lakeland 1,368.00
03/20/00 18359 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18360 Adecco inc Trade / BREED-Lakeland 14,755.03
03/20/00 18361 Void Check Trade / BREED-Lakeland 0.00
03/20/00 10362 Aerotek, Inc. Trade / BREED-Lakeland 7,671.00
03/20/00 18363 Art's Transmission Trade / BREED-Lakeland 676.21
03/20/00 18364 Automatic Data Processing Trade / BREED-Lakeland 2,081.59
03/20/00 18365 Aztec Wire Trade / BREED-Lakeland 10,849.80
03/20/00 18366 Browning Ferris Trade / BREED-Lakeland 230.66
03/20/00 16367 Cdw Computer Trade / BREED-Lakeland 105.49
03/20/00 18368 Ceridian Trade / BREED-Lakeland 1,224.07
03/20/00 18369 Cherokee Technical Trade / BREED-Lakeland 1,437.39
03/20/00 18370 Covington Box Trade / BREED-Lakeland 1,724.80
03/20/00 18371 Crowley Tool Company Trade / BREED-Lakeland 992.41
03/20/00 18372 Delphi Packard Trade / BREED-Lakeland 8,208.00
03/20/00 18373 Dexter Safety & Industrial Products Trade / BREED-Lakeland 197.10
03/20/00 18374 Dixie Tool Crib Inc Trade / BREED-Lakeland 270.38
03/20/00 18375 Efd Inc. Trade / BREED-Lakeland 2,842.16
03/20/00 18376 Elektrisola Inc. Trade / BREED-Lakeland 134.39
03/20/00 18377 Ellsworth Adhesives Systems Trade / BREED-Lakeland 414.00
03/20/00 18378 Empire Electronics Trade / BREED-Lakeland 6,390.00
03/20/00 18379 Fats Records Center Trade / BREED-Lakeland 1,222.70
03/20/00 18380 Felco Office Systems Trade / BREED-Lakeland 270.63
03/20/00 18381 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18382 Fisher/Unitech Trade / BREED-Lakeland 704.00
03/20/00 18383 Fluke Corp. Trade / BREED-Lakeland 214.51
03/20/00 18384 G.L. Spies Co. Trade / BREED-Lakeland 689.00
03/20/00 18385 Ge Capital Trade / BREED-Lakeland 783.00
03/20/00 18386 Global Computer Supplies Trade / BREED-Lakeland 323.91
03/20/00 18387 Goshen Rubber Co Trade / BREED-Lakeland 1,676.00
03/20/00 18388 H.B. Rouse & Co. Trade / BREED-Lakeland 770.45
</TABLE>
Master Account 032000 Page 61 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtor Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/20/00 18389 Hai (Howard-Ayusa) Trade / BREED-Lakeland 17,747.55
03/20/00 18390 Hewlett Packard Co. Trade / BREED-Lakeland 5,415.96
03/20/00 18391 Hurst Tool & Engineering Co Trade / BREED-Lakeland 600.00
03/20/00 18392 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18393 Hye-Tech Machine Enterprises Inc Trade / BREED-Lakeland 208.38
03/20/00 18394 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18395 Imperial Tire & Serv. Cntr. Trade / BREED-Lakeland 13.25
03/20/00 18396 Industrial Elec Wire & Cable Trade / BREED-Lakeland 6,498.00
03/20/00 18397 Interim Tech, Staffing Solutions Trade / BREED-Lakeland 1,800.00
03/20/00 18398 Interpal S.A. De C.V. Trade / BREED-Lakeland 701.80
03/20/00 18399 Iron Age Corporation Trade / BREED-Lakeland 306.37
03/20/00 18400 Iron Mountain Trade / BREED-Lakeland 628.96
03/20/00 18401 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18402 J-Com Edi Services Trade / BREED-Lakeland 1,032.00
03/20/00 18403 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18404 Jensen Tools Inc. Trade / BREED-Lakeland 132.07
03/20/00 18405 Johnson Controls, Inc. Trade / BREED-Lakeland 10,640.88
03/20/00 18406 K-F Land Company Trade / BREED-Lakeland 624.57
03/20/00 18407 Kelsan, Inc. Trade / BREED-Lakeland 2,079.60
03/20/00 18408 Krayden,Inc. Trade / BREED-Lakeland 340.78
03/20/00 18409 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18410 Lear Corporation Trade / BREED-Lakeland 4,684.10
03/20/00 18411 Lear Corporation Trade / BREED-Lakeland 10,848.00
03/20/00 18412 Lydall Inc. Trade / BREED-Lakeland 9,964.80
03/20/00 18413 Manpower Trade / BREED-Lakeland 757.26
03/20/00 18414 Mc Master Carr Trade / BREED-Lakeland 512.19
03/20/00 18415 Micro Warehouse Trade / BREED-Lakeland 414.94
03/20/00 18416 Msc Industrial Supply Co Trade / BREED-Lakeland 123.84
03/20/00 18417 Msi (Machine Systems Inc) Trade / BREED-Lakeland 173.35
03/20/00 18418 Murphy & Associates Trade / BREED-Lakeland 276.13
03/20/00 18419 National Bag Co. Inc Trade / BREED-Lakeland 75.70
03/20/00 18420 Newark Electronics/FI Trade / BREED-Lakeland 267.96
03/20/00 18421 Nicolet Instr. Corp. Trade / BREED-Lakeland 993.84
03/20/00 18422 Ninety-Nine Services Trade / BREED-Lakeland 47,964.75
03/20/00 18423 Omega International Trade / BREED-Lakeland 325.02
03/20/00 18424 Proto-Cutter Inc. Trade / BREED-Lakeland 2,490.88
03/20/00 18425 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18426 Reichert Stamping Trade / BREED-Lakeland 12,000.00
03/20/00 18427 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18428 Software House Intl. Trade / BREED-Lakeland 4,081.01
03/20/00 18429 South Texas Flag & Banner Trade / BREED-Lakeland 383.20
03/20/00 18430 State Comptroller Trade / BREED-Lakeland 1,171.70
03/20/00 18431 Texas Security Systems Trade / BREED-Lakeland 3,645.86
03/20/00 18432 Unifirst Corporation Trade / BREED-Lakeland 410.13
03/20/00 18433 Void Check Trade / BREED-Lakeland 0.00
03/20/00 18434 Visteon Automotive Systems Trade / BREED-Lakeland 48,545.28
03/20/00 18435 Eagle Industrial Trade / BREED-Lakeland 240.32
03/20/00 18436 Emj Industrial Trade / BREED-Lakeland 4,816.35
03/20/00 18437 Jygar Electronic & Ind. Supply Trade / BREED-Lakeland 153.80
03/20/00 18438 Natoli Engineering Co., Inc. Trade / BREED-Lakeland 455.00
03/20/00 18439 System Components Corp. Trade / BREED-Lakeland 837.40
03/20/00 22688 Lunar Industries, Inc. Trade / BREED-SRS 1,724.00
03/20/00 22689 Free-Gate Fasteners Trade / BREED-SRS 40,000.00
03/20/00 22690 Chicago Fineblanking Trade / BREED-SRS 400,000.00
03/20/00 22691 Free-Gate Fasteners Trade / BREED-SRS 4,419.68
03/20/00 22692 Atlantic Tool And Die Trade / BREED-SRS 300,000.00
03/20/00 22693 Ford Motor Company Trade / BREED-SRS 1,050.00
03/20/00 22694 Aristocrat Stamping Trade / BREED-SRS 150,000.00
03/20/00 22695 Roadway Express, Inc. Trade / BREED-SRS 383.08
03/20/00 22696 Whittar Steel Trade / BREED-SRS 600,000.00
</TABLE>
Master Account 032000 Page 62 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-l0116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
Account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name DescrJptlon/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/20/00 564592 Accurate Machining Trade / BREED-SRS 380.00
03/20/00 564593 Advance Paperworks Inc. Trade / BREED-SRS 1,800.00
03/20/00 564594 Air Liquide Trade / BREED-SRS 13.20
03/20/00 564595 Void Check Trade / BREED-SRS 0.00
03/20/00 564596 Void Check Trade / BREED-SRS 0.00
03/20/00 564597 Almont Screw Product Trade / BREED-SRS 1,785.00
03/20/00 564598 American & Efird Mil Trade / BREED-SRS 876.83
03/20/00 564599 American Packaging Services Trade / BREED-SRS 81.16
03/20/00 564600 Void Check Trade / BREED-SRS 0.00
03/20/00 564601 Void Check Trade / BREED-SRS 0.00
03/20/00 564602 Amp incorporated Trade / BREED-SRS 2,414.00
03/20/00 564603 Anchor Tool & Die Co Trade / BREED-SRS 12,227.25
03/20/00 564604 Void Check Trade / BREED-SRS 0.00
03/20/00 564605 Void Check Trade / BREED-SRS 0.00
03/20/00 564606 Associated Spring Ba Trade / BREED-SRS 3,150.00
03/20/00 564607 Associated Spring Trade / BREED-SRS 215.51
03/20/00 564608 Atlas Sewing Parts Trade / BREED-SRS 9,947.51
03/20/00 564609 Automatic Spring Pro Trade / BREED-SRS 28,053.50
03/20/00 564610 Void Check Trade / BREED-SRS 0.00
03/20/00 564611 Bates Fabricating, I Trade / BREED-SRS 1,795.76
03/20/00 564612 Void Check Trade / BREED-SRS 0.00
03/20/00 564613 Void Check Trade / BREED-SRS 0.00
03/20/00 564614 Burns International Trade / BREED-SRS 1,863.55
03/20/00 564615 Camcar Textron Trade / BREED-SRS 2,806.98
03/20/00 564616 Camcar Textron Trade / BREED-SRS 2,996.35
03/20/00 564617 Camcar Textron Trade / BREED-SRS 2,244.00
03/20/00 564618 Void Check Trade / BREED-SRS 0.00
03/20/00 564619 Cellular One Trade / BREED-SRS 580.77
03/20/00 564620 Void Check Trade / BREED-SRS 0.00
03/20/00 564621 Void Check Trade / BREED-SRS 0.00
03/20/00 564622 Void Check Trade / BREED-SRS 0.00
03/20/00 564623 United States Postal Service Trade / BREED-SRS 11.84
03/20/00 564624 Coats American Trade / BREED-SRS 731.96
03/20/00 564625 Void Check Trade / BREED-SRS 0.00
03/20/00 564626 Void Check Trade / BREED-SRS 0.00
03/20/00 564627 Compound Technologies Trade / BREED-SRS 2,370.00
03/20/00 564628 Void Check Trade / BREED-SRS 0.00
03/20/00 564629 Copelco Capital Trade / BREED-SRS 4,160.11
03/20/00 564630 Corporate Express, I Trade / BREED-SRS 1,937.64
03/20/00 564631 D&M Quality Professionals Trade / BREED-SRS 8,438.70
03/20/00 564632 Dayton Steel, Inc. Trade / BREED-SRS 8,006.60
03/20/00 564633 Detroit Red Wings Trade / BREED-SRS 4,173.00
03/20/00 564634 Dickson Associates Trade / BREED-SRS 7,680.18
03/20/00 564635 Distinctive Maintenance Inc. Trade / BREED-SRS 600.00
03/20/00 564636 Void Check Trade / BREED-SRS 0.00
03/20/00 564637 Void Check Trade / BREED-SRS 0.00
03/20/00 564638 Void Check Trade / BREED-SRS 0.00
03/20/00 564639 Void Check Trade / BREED-SRS 0.00
03/20/00 564640 Void Check Trade / BREED-SRS 0.00
03/20/00 564641 Void Check Trade / BREED-SRS 0.00
03/20/00 564642 Void Check Trade / BREED-SRS 0.00
03/20/00 564643 Void Check Trade / BREED-SRS 0.00
03/20/00 564644 El Paso Industrial Supplies Trade / BREED-SRS 19,511.84
03/20/00 564645 Electrical Insulation Suppl Trade / BREED-SRS 644.90
03/20/00 564646 Void Check Trade / BREED-SRS 0.00
03/20/00 564647 Emhart Industries, I Trade / BREED-SRS 124.00
03/20/00 564648 Endura Coatings Inc. Trade / BREED-SRS 200.00
03/20/00 564649 Void Check Trade / BREED-SRS 0.00
03/20/00 564650 Void Check Trade / BREED-SRS 0.00
03/20/00 564651 Fin Clair Corporation Trade / BREED-SRS 22,287.70
</TABLE>
Master Account 032000 Page 63 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/20/00 564652 Void Check Trade / BREED-SRS 0.00
03/20/00 564653 Fisher Dynamics Trade / BREED-SRS 3,228.12
03/20/00 564654 Void Check Trade / BREED-SRS 0.00
03/20/00 564655 Fortress Forms, Inc Trade / BREED-SRS 11,406.87
03/20/00 564656 Free-Gate Fasteners Trade / BREED-SRS 523.02
03/20/00 564657 Gary Jennings Welding Trade / BREED-SRS 4,096.00
03/20/00 564658 General Labels Trade / BREED-SRS 3,170.90
03/20/00 564659 Geocomm Trade / BREED-SRS 5,378.00
03/20/00 564660 Geocomm Corporation Trade / BREED-SRS 708.00
03/20/00 564661 Pat Greene & Associates Trade / BREED-SRS 1,127.18
03/20/00 564662 Guardian Alarm Trade / BREED-SRS 503.83
03/20/00 564663 H & L Tool Trade / BREED-SRS 852.00
03/20/00 564664 Void Check Trade / BREED-SRS 0.00
03/20/00 564665 Void Check Trade / BREED-SRS 0.00
03/20/00 564666 Void Check Trade / BREED-SRS 0.00
03/20/00 564667 Industrial Sewing Machines Trade / BREED-SRS 403.40
03/20/00 564668 Void Check Trade / BREED-SRS 0.00
03/20/00 564669 International Controls Trade / BREED-SRS 624.75
03/20/00 564670 Void Check Trade / BREED-SRS 0.00
03/20/00 564671 Void Check Trade / BREED-SRS 0.00
03/20/00 564672 J-Mar And Associates Trade / BREED-SRS 156.99
03/20/00 564673 Jackson Spring & Man Trade / BREED-SRS 1,214.37
03/20/00 564674 Japan America Bus. Consultant Trade / BREED-SRS 3,305.00
03/20/00 564675 The Johnson Rubber Co. Trade / BREED-SRS 55.38
03/20/00 564676 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50
03/20/00 564677 Labels Plus Trade / BREED-SRS 1,828.50
03/20/00 564678 Link Staffing Services Trade / BREED-SRS 388.08
03/20/00 564679 Mac Converting Trade / BREED-SRS 3,256.99
03/20/00 564680 Manpower Temporary S Trade / BREED-SRS 631.36
03/20/00 564681 Void Check Trade / BREED-SRS 0.00
03/20/00 564682 Mim Industries Trade / BREED-SRS 20,921.29
03/20/00 564683 Morgan Lumber Sales Trade / BREED-SRS 1,482.00
03/20/00 564684 Motion Industries Trade / BREED-SRS 818.99
03/20/00 564685 National Calibration Lab. Trade / BREED-SRS 209.50
03/20/00 564686 National Metal Processing Trade / BREED-SRS 1,768.48
03/20/00 564687 National Tool Supply Trade / BREED-SRS 1,701.12
03/20/00 564688 Void Check Trade / BREED-SRS 0.00
03/20/00 564689 Void Check Trade / BREED-SRS 0.00
03/20/00 564690 Void Check Trade / BREED-SRS 0.00
03/20/00 564691 Northwest Blue Print Trade / BREED-SRS 447.56
03/20/00 564692 Void Check Trade / BREED-SRS 0.00
03/20/00 564693 Void Check Trade / BREED-SRS 0.00
03/20/00 564694 Void Check Trade / BREED-SRS 0.00
03/20/00 564695 Pax Machine Works, I Trade / BREED-SRS 37,586.61
03/20/00 564696 Void Check Trade / BREED-SRS 0.00
03/20/00 564697 Perfection Services Trade / BREED-SRS 1,756.86
03/20/00 564698 Perfection Spring & Trade / BREED-SRS 600.00
03/20/00 564699 Pesa Labeling System Trade / BREED-SRS 1,458.00
03/20/00 564700 Peterson Manufacturing Trade / BREED-SRS 1,917.40
03/20/00 564701 Void Check Trade / BREED-SRS 0.00
03/20/00 564702 Void Check Trade / BREED-SRS 0.00
03/20/00 564703 Void Check Trade / BREED-SRS 0.00
03/20/00 584704 Process Manufacturing Trade / BREED-SRS 299.61
03/20/00 564705 Void Check Trade / BREED-SRS 0.00
03/20/00 564706 Purchased Parts Group Trade / BREED-SRS 138.00
03/20/00 564707 Radar Industries Trade / BREED-SRS 9,930.59
03/20/00 564708 Void Check Trade / BREED-SRS 0.00
03/20/00 564709 Redi Packaging Trade / BREED-SRS 207.36
03/20/00 564710 Reeves Brothers Trade / BREED-SRS 23,804.74
03/20/00 564711 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 64 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
----- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/20/00 564712 Void Check Trade / BREED-SRS 0.00
03/20/00 564713 Sandvik Steel - Spri Trade / BREED-SRS 1,638.50
03/20/00 564714 Sandvik Steel - Wire Trade / BREED-SRS 452.88
03/20/00 564715 Void Check Trade / BREED-SRS 0.00
03/20/00 564716 South West Frontier Dist. Trade / BREED-SRS 1,810.10
03/20/00 564717 Spartan Chemical, Inc. Trade / BREED-SRS 19,971.00
03/20/00 564718 Spartan Metal Finish Trade / BREED-SRS 200.00
03/20/00 564719 Void Check Trade / BREED-SRS 0.00
03/20/00 564720 Steel Heddle Trade / BREED-SRS 566.96
03/20/00 564721 Sunsource/Air-Dreco Trade / BREED-SRS 1,205.69
03/20/00 564722 Void Check Trade / BREED-SRS 0.00
03/20/00 564723 Terminix Services Trade / BREED-SRS 633.46
03/20/00 564724 Void Check Trade / BREED-SRS 0.00
03/20/00 564725 Textape Incorporated Trade / BREED-SRS 720.00
03/20/00 564726 Void Check Trade / BREED-SRS 0.00
03/20/00 564727 Tillery Lawn Service Trade / BREED-SRS 875.00
03/20/00 564728 Transamerica Lubricants Inc. Trade / BREED-SRS 3,847.50
03/20/00 564729 Trw Fastener Divisio Trade / BREED-SRS 246.24
03/20/00 564730 Ultraform Industries Trade / BREED-SRS 3,312.43
03/20/00 564731 Void Check Trade / BREED-SRS 0.00
03/20/00 564732 Void Check Trade / BREED-SRS 0.00
03/20/00 564733 Unique Molded Produc Trade / BREED-SRS 45,997.89
03/20/00 564734 Unitech Labs, Inc. Trade / BREED-SRS 1,520.00
03/20/00 564735 United Imaging Trade / BREED-SRS 1,923.28
03/20/00 564736 Us Wire & Rope Trade / BREED-SRS 27,722.00
03/20/00 564737 The University Of Te Trade / BREED-SRS 590.00
03/20/00 564738 Valley Ind. Shipping Supply Trade / BREED-SRS 212.00
03/20/00 564739 Void Check Trade / BREED-SRS 0.00
03/20/00 564740 Void Check Trade / BREED-SRS 0.00
03/20/00 564741 Void Check Trade / BREED-SRS 0.00
03/20/00 564742 Void Check Trade / BREED-SRS 0.00
03/20/00 604944 Madison Freight Systems Inc Trade / BREED-Hamlin 32.08
03/20/00 604945 Johnstone Supply Trade / BREED-Hamlin 832.52
03/20/00 604946 Leeds Precision Trade / BREED-Hamlin 1,088.76
03/20/00 604947 Price Engineering Co., Inc. Trade / BREED-Hamlin 64.27
03/20/00 604948 Techmaster, Inc. Trade / BREED-Hamlin 178.64
03/20/00 604949 C.L. Thompson Co., Inc. Trade / BREED-Hamlin 308.74
03/20/00 604950 Unhottz-Dickie Corporation Trade / BREED-Hamlin 260.00
03/20/00 ADP Payroll Tax Payroll Tax 15,143.45
03/20/00 ADP Payroll Tax Payroll Tax 7,661.75
03/20/00 ADP Payroll Tax Payroll Tax 1,791.74
03/20/00 ADP Payroll Tax Payroll Tax 7,661.66
03/20/00 ADP Payroll Tax Payroll Tax 1,791.84
03/20/00 ADP Payroll Tax Payroll Tax 82,925.98
03/20/00 Blair Strip Steel Trade / BREED-SRS 8,048.70
03/20/00 Kayser-Threde Trade / BREED-SRS 18,136.00
03/20/00 KOA Spew Electronics Trade / BREED-Lakeland 8,612.50
03/20/00 Payroll Account Funding Flex Spending Benefits 377.01
03/20/00 Payroll Account Funding Payroll 189,646.36
03/20/00 Tatum CFO Partners Professional Fees Paid per CT Order 82,542.81
03/20/00 Transfer to Investment Account Transfer to Debtor Account 1,800,000.00
03/21/00 18440 A & W Office Supply Trade / BREED-Lakeland 4,401.56
03/21/00 18441 Allied Electronics, Corp. Trade / BREED-Lakeland 276.21
03/21/00 18442 American Heritage Lie Insurance Trade / BREED-Lakeland 5,876.58
03/21/00 18443 Tyco Electronics Carp Trade / BREED-Lakeland 28,253.35
03/21/00 18444 Bernies Photo Trade / BREED-Lakeland 1,375.95
03/21/00 18445 Bohne Spring Ind. Ltd. Trade / BREED-Lakeland 4,440.92
03/21/00 10446 Bruce M. Misner Trade / BREED-Lakeland 2,182.37
03/21/00 18447 Brush, Amy Trade / BREED-Lakeland 1,954.53
03/21/00 18448 Bryan, Gonzalez Vargas Y Trade / BREED-Lakeland 25,000.00
</TABLE>
Master Account 032000 Page 65 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10l16
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/21/00 18449 Circuit City Trade / BREED-Lakeland 979.64
03/21/00 18450 Cr Mold Ltd Trade / BREED-Lakeland 14,900.00
03/21/00 18451 Electra Lab, 2, Inc. Trade / BREED-Lakeland 100.00
03/21/00 18452 Five Star Staffing Trade / BREED-Lakeland 5,321.35
03/21/00 18453 Global Engineering Documents Trade / BREED-Lakeland 1,840.97
03/21/00 18454 Global Equipment Co. Trade / BREED-Lakeland 4,258.99
03/21/00 18455 Gte Florida Trade / BREED-Lakeland 20.31
03/21/00 18456 Gte North Trade / BREED-Lakeland 8,621.57
03/21/00 18457 Jackson Tube Service Inc Trade / BREED-Lakeland 36,174.83
03/21/00 18458 Keith And Schnars, Lakeland Di Trade / BREED-Lakeland 400.00
03/21/00 18459 M.A. Hannacolor Trade / BREED-Lakeland 470.00
03/21/00 18460 Maximum Machine Trade / BREED-Lakeland 3,259.50
03/21/00 18461 Oaks, Ferron R. Trade / BREED-Lakeland 4,000.00
03/21/00 18462 James Orth Trade / BREED-Lakeland 120.50
03/21/00 18463 Plastic Process Equip. Trade / BREED-Lakeland 614.71
03/21/00 18464 Pnc Bank Trade / BREED-Lakeland 10,232.33
03/21/00 18465 Progressive Moulded Prod Trade / BREED-Lakeland 100,000.00
03/21/00 18466 Roylco Trade / BREED-Lakeland 230.00
03/21/00 18467 Russell T Gilman Inc Trade / BREED-Lakeland 593.25
03/21/00 18468 Seho Usa, Inc. Trade / BREED-Lakeland 706.52
03/21/00 18469 Sgm Armtek Inc. Trade / BREED-Lakeland 7,680.00
03/21/00 18470 Sloan Fluid Accessories Trade / BREED-Lakeland 136.00
03/21/00 18471 Smurfit-Stone Container Corp Trade / BREED-Lakeland 627.50
03/21/00 18472 Spaenaur Inc Trade / BREED-Lakeland 2,224.49
03/21/00 18473 Tremont Inc Trade / BREED-Lakeland 6,025.00
03/21/00 18474 United Carbide Ind. Inc. Trade / BREED-Lakeland 128.50
03/21/00 18475 Unitrade Trade / BREED-Lakeland 333.00
03/21/00 18476 Unum Trade / BREED-Lakeland 24,994.31
03/21/00 18477 Uunet Technologies Inc Trade / BREED-Lakeland 5,864.12
03/21/00 18478 Vision Care Plan Trade / BREED-Lakeland 14,042.66
03/21/00 22697 Seung-Ho Choi Trade / BREED-SRS 2,389.66
03/21/00 22698 Northern Diecast Cor Trade / BREED-SRS 116,017.92
03/21/00 22699 Hamlin Tool & Machine Trade / BREED-SRS 485,581.84
03/21/00 22700 Header Products Trade / BREED-SRS 65,790.90
03/21/00 22701 Environmental Screen Trade / BREED-SRS 16,350.00
03/21/00 22702 Eclipse Mold, Incorp Trade / BREED-SRS 100,000.00
03/21/00 564743 Abco Industries, Ltd Trade / BREED-SRS 8,225.00
03/21/00 564744 Accurate Machining Trade / BREED-SRS 3,510.00
03/21/00 564745 Adecco Employment Services Trade / BREED-SRS 2,492.15
03/21/00 564746 American Packaging Services Trade / BREED-SRS 123.63
03/21/00 564747 Void Check Trade / BREED-SRS 0.00
03/21/00 564748 Amerigas Trade / BREED-SRS 45.62
03/21/00 564749 Void Check Trade / BREED-SRS 0.00
03/21/00 564750 Anchor Tool & Die Co Trade / BREED-SRS 22,827.56
03/21/00 564751 Arbill Glove 8 Safety Prod Trade / BREED-SRS 177.20
03/21/00 564752 Void Check Trade / BREED-SRS 0.00
03/21/00 564753 At&T Trade / BREED-SRS 4,074.12
03/21/00 564754 Atlas Sewing Parts Trade / BREED-SRS 443.78
03/21/00 564755 Automatic Spring Pro Trade / BREED-SRS 5,973.96
03/21/00 564756 Void Check Trade / BREED-SRS 0.00
03/21/00 564757 Bergen Cable Technology, Inc Trade / BREED-SRS 300.00
03/21/00 564758 Border States Electr Trade / BREED-SRS 804.00
03/21/00 564759 Bradford Industries Trade / BREED-SRS 97,903.10
03/21/00 564760 Void Check Trade / BREED-SRS 0.00
03/21/00 564761 Camcar Textron Trade / BREED-SRS 2,098.51
03/21/00 564762 Camcar Textron Trade / BREED-SRS 37.65
03/21/00 564763 Void Check Trade / BREED-SRS 0.00
03/21/00 564764 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19
03/21/00 564765 Void Check Trade / BREED-SRS 0.00
03/21/00 564766 Certified Tool & Mfg Trade / BREED-SRS 3,503.70
</TABLE>
Master Account 032000 Page 66 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master Account
are shown below.
Date Check Name Description/Reference Amount
-------- ----- ---- --------------------- ----------
03/21/00 564767 Cherry Electrical Pr Trade/BREED-SRS 150,000.00
03/21/00 564768 Void Check Trade/BREED-SRS 0.00
03/21/00 564769 Cmc Sencon Trade/BREED-SRS 5,545.00
03/21/00 564770 Coats American Trade/BREED-SRS 1,342.24
03/21/00 564771 Void Check Trade/BREED-SRS 0.00
03/21/00 564772 Void Check Trade/BREED-SRS 0.00
03/21/00 564773 Void Check Trade/BREED-SRS 0.00
03/21/00 564774 Void Check Trade/BREED-SRS 0.00
03/21/00 564775 Corporate Express, I Trade/BREED-SRS 466.60
03/21/00 564776 Corporate Express Trade/BREED-SRS 199.31
03/21/00 564777 Crystal Bottled Wate Trade/BREED-SRS 1,082.37
03/21/00 564778 Dayton Steel, Inc. Trade/BREED-SRS 6,459.00
03/21/00 564779 Delco Electronics Trade/BREED-SRS 3,800.00
03/21/00 564780 Void Check Trade/BREED-SRS 0.00
03/21/00 564781 Void Check Trade/BREED-SRS 0.00
03/21/00 564782 Void Check Trade/BREED-SRS 0.00
03/21/00 564783 Void Check Trade/BREED-SRS 0.00
03/21/00 564784 Void Check Trade/BREED-SRS 0.00
03/21/00 564785 Void Check Trade/BREED-SRS 0.00
03/21/00 564786 E&S Industrial Produ Trade/BREED-SRS 4,852.00
03/21/00 564787 Void Check Trade/BREED-SRS 0.00
03/21/00 564788 Void Check Trade/BREED-SRS 0.00
03/21/00 564789 Void Check Trade/BREED-SRS 0.00
03/21/00 564790 Void Check Trade/BREED-SRS 0.00
03/21/00 564791 Void Check Trade/BREED-SRS 0.00
03/21/00 564792 Ferguson Inc. Trade/BREED-SRS 1,624.94
03/21/00 564793 Fin Clair Corporatio Trade/BREED-SRS 16,198.94
03/21/00 564794 Void Check Trade/BREED-SRS 0.00
03/21/00 564795 Void Check Trade/BREED-SRS 0.00
03/21/00 564796 Fortress Forms, Inc Trade/BREED-SRS 39,602.05
03/21/00 564797 Gibbs Wire And Steel Trade/BREED-SRS 8.33
03/21/00 564798 John Gillen Company Trade/BREED-SRS 36,716.33
03/21/00 564799 Void Check Trade/BREED-SRS 0.00
03/21/00 564800 Heritage Tool & Mold Trade/BREED-SRS 2,800.00
03/21/00 564801 Industrial Sewing Machines Trade/BREED-SRS 15,601.91
03/21/00 564802 Industrial Tool & Su Trade/BREED-SRS 395.32
03/21/00 564803 Void Check Trade/BREED-SRS 0.00
03/21/00 564804 Void Check Trade/BREED-SRS 0.00
03/21/00 564805 Kistler Instrument C Trade/BREED-SRS 156.00
03/21/00 564806 Knoxville Utilities Trade/BREED-SRS 206,906.40
03/21/00 564807 L&L Products Trade/BREED-SRS 8,492.17
03/21/00 564808 Lakes Precision Trade/BREED-SRS 90.00
03/21/00 564809 Lannex Management Trade/BREED-SRS 4,904.00
03/21/00 564810 Void Check Trade/BREED-SRS 0.00
03/21/00 564811 Lubrication Equip Co Trade/BREED-SRS 1,176.77
03/21/00 564812 Void Check Trade/BREED-SRS 0.00
03/21/00 564813 Mci Trade/BREED-SRS 6,892.88
03/21/00 564814 Void Check Trade/BREED-SRS 0.00
03/21/00 564815 Void Check Trade/BREED-SRS 0.00
03/21/00 564816 Mim Industries Trade/BREED-SRS 398.58
03/21/00 564817 Mold Rite Tool Inc. Trade/BREED-SRS 300.00
03/21/00 564818 Msx International In Trade/BREED-SRS 5,831.60
03/21/00 564819 Jakob Muller Of Amer Trade/BREED-SRS 1,210.32
03/21/00 564820 National Metal Processing Trade/BREED-SRS 2,254.97
03/21/00 564821 Void Check Trade/BREED-SRS 0.00
03/21/00 564822 Void Check Trade/BREED-SRS 0.00
03/21/00 564823 New Horizon Computer Trade/BREED-SRS 940.00
03/21/00 564824 Nippondenso Trade/BREED-SRS 93,960.00
03/21/00 564825 Nitro E.D.M. & Machi Trade/BREED-SRS 310.00
03/21/00 564826 Oakland Resources Trade/BREED-SRS 5,985.00
Master Account 032000 Page 67 of 110
<PAGE>
Cash Disbursements
Bank of America-Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Market Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/21/00 564827 Oea, Inc. Trade / BREED-SRS 450.00
03/21/00 564828 Omni Metals Laboratory, Inc. Trade / BREED-SRS 2,000.00
03/21/00 564829 Orbitform Inc. Trade / BREED-SRS 1,030.00
03/21/00 564830 Packaging Services Of Tn Trade / BREED-SRS 8,277.08
03/21/00 564831 Void Check Trade / BREED-SRS 0.00
03/21/00 564832 Pax Machine Works, I Trade / BREED-SRS 19,464.05
03/21/00 564833 Void Check Trade / BREED-SRS 0.00
03/21/00 564834 Perfection Powder Co. Trade / BREED-SRS 576.00
03/21/00 564835 Pinton Engineering Trade / BREED-SRS 240.00
03/21/00 564836 Plating Specialties, Trade / BREED-SRS 60.00
03/21/00 564837 Porta Pot Trade / BREED-SRS 220.00
03/21/00 564838 Precision Industries Trade / BREED-SRS 23,366.00
03/21/00 564839 Void Check Trade / BREED-SRS 0.00
03/21/00 564840 Process Manufacturin Trade / BREED-SRS 941.04
03/21/00 564841 Void Check Trade / BREED-SRS 0.00
03/21/00 564842 Rco Engineering, Inc. Trade / BREED-SRS 2,220.80
03/21/00 564843 Void Check Trade / BREED-SRS 0.00
03/21/00 564844 Void Check Trade / BREED-SRS 0.00
03/21/00 564845 Void Check Trade / BREED-SRS 0.00
03/21/00 564846 Void Check Trade / BREED-SRS 0.00
03/21/00 564847 Void Check Trade / BREED-SRS 0.00
03/21/00 564848 Sefferovich Construc Trade / BREED-SRS 1,012.80
03/21/00 564849 Select Personnel Services Trade / BREED-SRS 1,870.74
03/21/00 564850 Sherwin Williams Trade / BREED-SRS 6,740.69
03/21/00 564851 Snelling Temporaries Trade / BREED-SRS 7,767.89
03/21/00 564852 Void Check Trade / BREED-SRS 0.00
03/21/00 564853 Void Check Trade / BREED-SRS 0.00
03/21/00 564854 Spartan Chemical, Inc. Trade / BREED-SRS 14,990.00
03/21/00 564855 Specialty Chemical C Trade / BREED-SRS 1,212.38
03/21/00 564856 Void Check Trade / BREED-SRS 0.00
03/21/00 564857 Tennessee Coatings Trade / BREED-SRS 27,208.30
03/21/00 564858 The Box Company Trade / BREED-SRS 400.00
03/21/00 564859 Thomas & Betts Automotive Trade / BREED-SRS 110.00
03/21/00 564860 Void Check Trade / BREED-SRS 0.00
03/21/00 564861 Ultraform Industries Trade / BREED-SRS 1,448.15
03/21/00 564862 Void Check Trade / BREED-SRS 0.00
03/21/00 564863 Unique Molded Produc Trade / BREED-SRS 30,625.38
03/21/00 564864 Waste Management Trade / BREED-SRS 516.00
03/21/00 564865 Waltonen Engineering Trade / BREED-SRS 6,512.75
03/21/00 564866 Wsfa/Alabama Career Center Trade / BREED-SRS 300.00
03/21/00 564867 X-Rite Trade / BREED-SRS 62.00
03/21/00 564868 Xpedx Trade / BREED-SRS 7,087.89
03/21/00 564869 Void Check Trade / BREED-SRS 0.00
03/21/00 604951 Madison Freight Systems Inc Trade / BREED-Hamlin 44.54
03/21/00 604952 Application Equipment Trade / BREED-Hamlin 200.26
03/21/00 3M Trade / BREED-SRS 5,745.60
03/21/00 Ashby and Geddes Professional Fees Paid per CT Order 10,164.84
03/21/00 Ashby and Geddes Professional Fees Paid per CT Order 4,458.83
03/21/00 Ashland Chemical Trade / BREED-SRS 4,729.00
03/21/00 Ashland Chemical Company Trade / BREED-Lakeland 189,047.33
03/21/00 Blair Strip Steel (Re-wire) Trade / BREED-SRS 8,048.70
03/21/00 Breed Korea Trade / BREED-SRS 169.09
03/21/00 Cadwalader, Wickersham and Taft Professional Fees Paid per CT Order 176,565.81
03/21/00 Cadwalader, Wickersham and Taft Professional Fees Paid per CT Order 132,944.42
03/21/00 Ceridian Payroll Direct Deposit Payroll 406,307.27
03/21/00 Ceridian Payroll Direct Deposit Payroll 49,322.35
03/21/00 Ceridian Payroll Direct Deposit Payroll 46,638.67
03/21/00 Ceridian Payroll Direct Deposit Payroll 38,610.18
03/21/00 Ceridian Payroll Direct Deposit Payroll 28,240.53
03/21/00 Ceridian Payroll Direct Deposit Payroll 26,285.43
</TABLE>
Master Account 032000 Page 68 of 110
<PAGE>
Cash Disbursements
Bank of America-Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/21/00 Ceridian Payroll Direct Deposit Payroll 24,552.90
03/21/00 Ceridian Payroll Direct Deposit Payroll 19,346.56
03/21/00 Ceridian Payroll Direct Deposit Payroll 10,457.91
03/21/00 Ceridian Payroll Direct Deposit Payroll 7,535.04
03/21/00 Ceridian Payroll Direct Deposit Payroll 4,691.99
03/21/00 Ceridian Payroll Direct Deposit Payroll 3,808.92
03/21/00 Cuinba Trade/BREED-Lakeland 200,000.00
03/21/00 Dupont Trade/BREED-SRS 47,896.38
03/21/00 FL Dept of Revenue Sales Tax 1,737.69
03/21/00 FL Dept of Revenue Sales Tax 1,532.20
03/21/00 GE Plastics Trade / BREED-Lakeland 62,986.00
03/21/00 Great West-Medical Insurance 59.00
03/21/00 Hitachi Metals Trade / BREED-Lakeland 35,311.64
03/21/00 Houlihan, Lokey, Howard and Zukin Professional Fees Paid per CT Order 143,573.18
03/21/00 Houlihan, Lokey, Howard and Zukin Professional Fees Paid per CT Order 138,348.13
03/21/00 Kane Magnetics Trade / BREED-Hamlin 66,278.54
03/21/00 Koolant Koolers Trade / BREED-Lakeland 25,000.00
03/21/00 Northern Die Cast Trade / BREED-Lakeland 86,830.87
03/21/00 Pachulski, Stang, Ziehl, Young Professional Fees Paid per CT Order 292,003.06
03/21/00 Payroll Account Funding Payroll 105,507.18
03/21/00 Powdertek, Inc. Trade / BREED-Lakeland 2,855.16
03/21/00 Tenneco Packaging Trade / BREED-Lakeland 75,000.00
03/21/00 Unisource-Worldwide Trade / BREED-Lakeland 2,188.80
03/22/00 18479 Associated Machine Co. Trade / BREED-Lakeland 19,365.00
03/22/00 18480 Atlantic Manufacturing Trade / BREED-Lakeland 6,400.00
03/22/00 18481 Bergquist Co. Trade / BREED-Lakeland 1,967.00
03/22/00 18482 Bergquist Co. Trade / BREED-Lakeland 1,967.00
03/22/00 18483 Clean Room Engineering Trade / BREED-Lakeland 2,360.00
03/22/00 18484 Emj Industrial Trade / BREED-Lakeland 3,061.89
03/22/00 18485 Ge Capital Fleet Services Trade / BREED-Lakeland 18,537.32
03/22/00 18486 Highlands Oil Co. Trade / BREED-Lakeland 655.32
03/22/00 18487 Industrial Computer Source Trade / BREED-Lakeland 6,670.72
03/22/00 18488 Ingersoll-Rand Company Trade / BREED-Lakeland 38,502.50
03/22/00 18489 Keyence Corp. Of America Trade / BREED-Lakeland 1,329.44
03/22/00 18490 Lumonics Corporation Trade / BREED-Lakeland 238.00
03/22/00 18491 Mim Industries Inc. (Parts) Trade / BREED-Lakeland 120.02
03/22/00 18492 Nalco Chemical Co. Trade / BREED-Lakeland 1,502.29
03/22/00 18493 R & L Carriers Trade / BREED-Lakeland 43.09
03/22/00 18494 River City Plastics Inc. Trade / BREED-Lakeland 1,375.00
03/22/00 18495 Southeastern Region User Group Trade / BREED-Lakeland 20.00
03/22/00 18496 Summit Machine Builders Trade / BREED-Lakeland 62.04
03/22/00 18497 Technical & Scientific Application Trade / BREED-Lakeland 4,500.00
03/22/00 18498 Void Check Trade / BREED-Lakeland 0.00
03/22/00 18499 Southwestern Bell Trade / BREED-Lakeland 5,403.68
03/22/00 22703 Gilco Incorporated Trade / BREED-SRS 525.00
03/22/00 22704 Gilco Incorporated Trade / BREED-SRS 37,998.94
03/22/00 22705 Mountz, Inc. Trade / BREED-SRS 215.00
03/22/00 22706 Roadway Express, Inc. Trade / BREED-SRS 155.63
03/22/00 22707 Teknor Apex Trade / BREED-SRS 11,080.49
03/22/00 22708 Clariant Trade / BREED-SRS 4,473.00
03/22/00 22709 Dj Plastics Trade / BREED-SRS 250,000.00
03/22/00 22710 Dj Incorporated Trade / BREED-SRS 250,000.00
03/22/00 22711 Olymco Incorporated Trade / BREED-SRS 3,000.00
03/22/00 564870 Aerotek Contract Eng Trade / BREED-SRS 744.80
03/22/00 564871 Void Check Trade / BREED-SRS 0.00
03/22/00 564872 Void Check Trade / BREED-SRS 0.00
03/22/00 564873 Void Check Trade / BREED-SRS 0.00
03/22/00 564874 Anchor Tool & Die Co Trade / BREED-SRS 8,966.65
03/22/00 564875 Void Check Trade / BREED-SRS 0.00
03/22/00 564876 Apollo Chemical Corp. Trade / BREED-SRS 683.40
</TABLE>
Master Account 032000 Page 69 of 110
<PAGE>
Cash Disbursements
Bank of America-Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/22/00 564877 Arbill Glove & Safety Prod Trade / BREED-SRS 1,853.95
03/22/00 564878 Void Check Trade / BREED-SRS 0.00
03/22/00 564879 AT&T Trade / BREED-SRS 13.73
03/22/00 564880 Void Check Trade / BREED-SRS 0.00
03/22/00 564881 Atlas Sewing Parts Trade / BREED-SRS 1,331.94
03/22/00 564882 Autosplice, Inc. Trade / BREED-SRS 1,181.27
03/22/00 564883 Void Check Trade / BREED-SRS 0.00
03/22/00 564884 Camcar Textron Trade / BREED-SRS 732.46
03/22/00 564885 Void Check Trade / BREED-SRS 0.00
03/22/00 564886 Camcar Textron - Raycart Trade / BREED-SRS 4,886.51
03/22/00 564887 Cardell Corporation Trade / BREED-SRS 4,012.50
03/22/00 564888 Cavalier Painting Trade / BREED-SRS 6,637.00
03/22/00 564889 Modem Engineering Trade / BREED-SRS 1,373.75
03/22/00 564890 Certified Tool & Mfg Trade / BREED-SRS 1,167.90
03/22/00 564891 Void Check Trade / BREED-SRS 0.00
03/22/00 564892 Ciba-Geigy Trade / BREED-SRS 7,098.98
03/22/00 564893 Ciba-Geigy Trade / BREED-SRS 6,842.00
03/22/00 564894 Void Check Trade / BREED-SRS 0.00
03/22/00 564895 Coatings Removal Tech. Trade / BREED-SRS 4,757.40
03/22/00 564896 Coats American Trade / BREED-SRS 6,148.35
03/22/00 564897 Compound Technologies Trade / BREED-SRS 220.00
03/22/00 564898 Concentra Occupation Trade / BREED-SRS 28.00
03/22/00 564899 Void Check Trade / BREED-SRS 0.00
03/22/00 564900 Void Check Trade / BREED-SRS 0.00
03/22/00 564901 Corporate Express Trade / BREED-SRS 824.07
03/22/00 564902 Dayton Steel, Inc. Trade / BREED-SRS 13,724.54
03/22/00 564903 Void Check Trade / BREED-SRS 0.00
03/22/00 564904 Void Check Trade / BREED-SRS 0.00
03/22/00 564905 Void Check Trade / BREED-SRS 0.00
03/22/00 564906 Duromatic Trade / BREED-SRS 258.46
03/22/00 564907 Void Check Trade / BREED-SRS 0.00
03/22/00 564908 Void Check Trade / BREED-SRS 0.00
03/22/00 564909 Void Check Trade / BREED-SRS 0.00
03/22/00 564910 Void Check Trade / BREED-SRS 0.00
03/22/00 564911 Void Check Trade / BREED-SRS 0.00
03/22/00 564912 Evans & Hillebrand, Trade / BREED-SRS 994.20
03/22/00 564913 Fin Clair Corporatio Trade / BREED-SRS 3,789.81
03/22/00 564914 Fortress Forms, Inc Trade / BREED-SRS 30,043.12
03/22/00 564915 Void Check Trade / BREED-SRS 0.00
03/22/00 564916 John Gillen Company Trade / BREED-SRS 3,122.27
03/22/00 564917 Pat Greene & Associa Trade / BREED-SRS 498.75
03/22/00 564918 Void Check Trade / BREED-SRS 0.00
03/22/00 564919 Void Check Trade / BREED-SRS 0.00
03/22/00 564920 Hamlin Trade / BREED-SRS 50,446.00
03/22/00 564921 Void Check Trade / BREED-SRS 0.00
03/22/00 564922 Henderson Glass Trade / BREED-SRS 275.99
03/22/00 564923 Heritage Tool & Mold Trade / BREED-SRS 49,000.00
03/22/00 564924 Higgins Electric Inc Trade / BREED-SRS 97.47
03/22/00 564925 Holston Gases Inc. Trade / BREED-SRS 35.02
03/22/00 564926 Void Check Trade / BREED-SRS 0.00
03/22/00 564927 Integrated Mfg & Dis Trade / BREED-SRS 14.42
03/22/00 564928 Void Check Trade / BREED-SRS 0.00
03/22/00 564929 Void Check Trade / BREED-SRS 0.00
03/22/00 564930 Void Check Trade / BREED-SRS 0.00
03/22/00 564931 Void Check Trade / BREED-SRS 0.00
03/22/00 564932 Momaster-Carr Trade / BREED-SRS 439.28
03/22/00 564933 Void Check Trade / BREED-SRS 0.00
03/22/00 564934 Mim Industries Trade / BREED-SRS 3,363.04
03/22/00 564935 Motion Industries Trade / BREED-SRS 1,476.63
03/22/00 564936 National Calibration Lab. Trade / BREED-SRS 414.50
</TABLE>
Master Account 032000 Page 70 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/22/00 564937 National Metal Processing Trade/BREED-SRS 678.34
03/22/00 564938 National Technical S Trade/BREED-SRS 10,130.00
03/22/00 564939 Void Check Trade/BREED-SRS 0.00
03/22/00 564940 Newark Electronics Trade/BREED-SRS 193.35
03/22/00 564941 Void Check Trade/BREED-SRS 0.00
03/22/00 564942 Corpay Solutions, Inc. Trade/BREED-SRS 23,589.97
03/22/00 564943 Olymco Incorporated Trade/BREED-SRS 1,039.43
03/22/00 564944 Void Check Trade/BREED-SRS 0.00
03/22/00 564945 Void Check Trade/BREED-SRS 0.00
03/22/00 564946 Packaging Corp. Of A Trade/BREED-SRS 1,717.17
03/22/00 564947 Packaging Services Of Tn Trade/BREED-SRS 16,454.43
03/22/00 564948 Patriot Sensors/Ametek Trade/BREED-SRS 230.00
03/22/00 564949 Pax Machine Works, I Trade/BREED-SRS 21,570.55
03/22/00 564950 Void Check Trade/BREED-SRS 0.00
03/22/00 564951 Perfection Spring & Trade/BREED-SRS 408.00
03/22/00 564952 Picanol Of America Trade/BREED-SRS 16.00
03/22/00 564953 Pioneer Std Electronics Trade/BREED-SRS 12,873.99
03/22/00 564954 Polymer Service Corp Trade/BREED-SRS 3,780.00
03/22/00 564955 Void Check Trade/BREED-SRS 0.00
03/22/00 564956 Void Check Trade/BREED-SRS 0.00
03/22/00 564957 Process Manufacturin Trade/BREED-SRS 912.78
03/22/00 564958 Void Check Trade/BREED-SRS 0.00
03/22/00 564959 Ref Alabama, Inc. Trade/BREED-SRS 2,140.00
03/22/00 564960 Void Check Trade/BREED-SRS 0.00
03/22/00 564961 Rensselaer Satellite Trade/BREED-SRS 1,995.00
03/22/00 564962 Rh Lyon Corp. Trade/BREED-SRS 1,000.00
03/22/00 564963 Void Check Trade/BREED-SRS 0.00
03/22/00 564964 Software Magic Trade/BREED-SRS 1,500.00
03/22/00 564965 Southeast Plastics C Trade/BREED-SRS 18,475.00
03/22/00 564966 Void Check Trade/BREED-SRS 0.00
03/22/00 564967 Tennant Company Trade/BREED-SRS 8,611.90
03/22/00 564968 Void Check Trade/BREED-SRS 0.00
03/22/00 564969 Transamerica Lubricants Trade/BREED-SRS 4,400.00
03/22/00 564970 Trw Vehicle Safety S Trade/BREED-SRS 9,376.93
03/22/00 564971 Unique Molded Produc Trade/BREED-SRS 30,138.64
03/22/00 564972 Utica Van Dyke Shell Trade/BREED-SRS 31.00
03/22/00 564973 Void Check Trade/BREED-SRS 0.00
03/22/00 564974 West Coast Plastics Trade/BREED-SRS 542.45
03/22/00 564975 Void Check Trade/BREED-SRS 0.00
03/22/00 604953 Newark Electronics Trade/BREED-Hamlin 181.16
03/22/00 604954 Motion Industries Trade/BREED-Hamlin 360.90
03/22/00 604955 P.D. George Trade/BREED-Hamlin 4,022.25
03/22/00 604956 Airgas Lyons, Inc. Trade/BREED-Hamlin 109.95
03/22/00 604957 Dexter Magnetic Materials Di Trade/BREED-Hamlin 942.44
03/22/00 604958 Ecs Electronic Component Ser Trade/BREED-Hamlin 590.14
03/22/00 604959 Price Engineering Co., Inc. Trade/BREED-Hamlin 495.79
03/22/00 ABN-AMRO-Mexican Disb Acct. Transfer to Non-Debtor 1,449,148.83
03/22/00 Aegis Technology Trade/BREED-Lakeland 96,779.75
03/22/00 Atlantic Research Corp Trade/BREED-Lakeland 700,000.00
03/22/00 Ceridian Payroll Direct Deposit Payroll 380,929.26
03/22/00 Ceridian Payroll Direct Deposit Payroll 124,052.93
03/22/00 Ceridian Payroll Direct Deposit Payroll 60,426.81
03/22/00 Ceridian Payroll Direct Deposit Payroll 53,554.77
03/22/00 Ceridian Payroll Direct Deposit Payroll 31,040.43
03/22/00 Ceridian Payroll Direct Deposit Payroll 21,101.72
03/22/00 Ceridian Payroll Direct Deposit Payroll 12,842.58
03/22/00 Greening Donald Trade/BREED-Lakeland 13,044.07
03/22/00 Hitichi Metals America Trade/BREED-Hamlin 3,174.92
03/22/00 ITW Drawform Trade/BREED-Lakeland 150,000.00
03/22/00 Payroll Account Funding Flex Spending Benefits 85.50
</TABLE>
Master Account 032000 Page 71 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: the Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/22/00 Payroll Account Funding Payroll 42,001.92
03/22/00 Sherwin Williams Trade/BREED-Lakeland 50,000.00
03/22/00 Sonoco Products Company Trade/BREED-SRS 2,800.00
03/22/00 Truline Trade/BREED-Hamlin 5,464.00
03/22/00 TRW Automotive Steering Wheel Trade/BREED-Lakeland 50,000.00
03/22/00 William McLeod Trade/BREED-Lakeland 1,154.76
03/22/00 Yazaki North America Trade/BREED-Lakeland 23,113.44
03/23/00 18500 Advanced Excelsior Trade/BREED-Lakeland 1,105.44
03/23/00 18501 Void Check Trade/BREED-Lakeland 0.00
03/23/00 18502 Ameritech Trade/BREED-Lakeland 2,069.51
03/23/00 18503 Anicom Inc Trade/BREED-Lakeland 12.17
03/23/00 18504 Arbill Glove & Safety Trade/BREED-Lakeland 1,379.96
03/23/00 18505 Art's Transmission Trade/BREED-Lakeland 556.43
03/23/00 18506 Bradford Industries Trade/BREED-Lakeland 7,423.38
03/23/00 18507 Browning Ferris Trade/BREED-Lakeland 5,285.01
03/23/00 18508 Browning Ferris Trade/BREED-Lakeland 6,993.84
03/23/00 18509 Browning Ferris Industries Trade/BREED-Lakeland 15,261.79
03/23/00 18510 C & H Distributors, Inc. Trade/BREED-Lakeland 400.65
03/23/00 18511 Cal Lab Co. Inc. Trade/BREED-Lakeland 1,402.00
03/23/00 18512 Cambridge Industries Trade/BREED-Lakeland 2,481.84
03/23/00 18513 Carpenter Technology Corp/Tx Trade/BREED-Lakeland 23,441.14
03/23/00 18514 Cherokee Technical Trade/BREED-Lakeland 4,006.86
03/23/00 18515 Consolidated Plastics Company Trade/BREED-Lakeland 142.14
03/23/00 18516 Copper State Bolt Co. Trade/BREED-Lakeland 638.57
03/23/00 18517 Corporate Express Imaging Trade/BREED-Lakeland 118.50
03/23/00 18518 Corporate Express Of Texas-Houston Trade/BREED-Lakeland 739.30
03/23/00 18519 Covington Box Trade/BREED-Lakeland 4,312.00
03/23/00 18520 D & B Golf Carts Trade/BREED-Lakeland 212.00
03/23/00 18521 Void Check Trade/BREED-Lakeland 0.00
03/23/00 18522 Danka Industries Trade/BREED-Lakeland 45.06
03/23/00 18523 Dexter Safety & Industrial Products Trade/BREED-Lakeland 3,030.00
03/23/00 18524 Dlf Container Trade/BREED-Lakeland 335.00
03/23/00 18525 Donbar Service Corp Trade/BREED-Lakeland 9,046.20
03/23/00 18526 Dow Jones Trade/BREED-Lakeland 235.24
03/23/00 18527 Dyer's Tool & Die Trade/BREED-Lakeland 1,555.00
03/23/00 18528 ECC Trade/BREED-Lakeland 311.89
03/23/00 18529 East Tennessee Steel Supply Trade/BREED-Lakeland 1,630.91
03/23/00 18530 Efd Inc. Trade/BREED-Lakeland 219.86
03/23/00 18531 Epic Components, Div. Alcoa Fujikura Trade/BREED-Lakeland 3,280.50
03/23/00 18532 Equiserve Trade/BREED-Lakeland 1,590.41
03/23/00 18533 Evans, Wanda Trade/BREED-Lakeland 79.20
03/23/00 18534 Exacto Spring Trade/BREED-Lakeland 710.00
03/23/00 18535 Felco Office Systems Trade/BREED-Lakeland 239,07
03/23/00 18536 Felipe Garcia Commercial Trade/BREED-Lakeland 378.88
03/23/00 18537 Five Star Food Service Trade/BREED-Lakeland 170.06
03/23/00 18538 Free Gate Fasteners Trade/BREED-Lakeland 245.00
03/23/00 18539 Genesis Molding Trade/BREED-Lakeland 650.00
03/23/00 18540 Glk, Inc Trade/BREED-Lakeland 43.72
03/23/00 18541 Global Computer Supplies Trade/BREED-Lakeland 1,859.66
03/23/00 18542 Global Industrial Trade/BREED-Lakeland 65.66
03/23/00 18543 Goshen Rubber Co Trade/BREED-Lakeland 754.20
03/23/00 18544 Grand Traverse Stamping Trade/BREED-Lakeland 82.27
03/23/00 18545 Hai (Howard-Ayusa) Trade/BREED-Lakeland 30,739.21
03/23/00 18546 Hayes, Richard Trade/BREED-Lakeland 642.55
03/23/00 18547 Hewlett Packard Trade/BREED-Lakeland 506.62
03/23/00 18548 Hewlett Packard Co. Trade/BREED-Lakeland 5,415.96
03/23/00 18549 Hurta, Deborah Trade/BREED-Lakeland 44.14
03/23/00 18550 Void Check Trade/BREED-Lakeland 0.00
03/23/00 18551 Industrial Elec Wire & Cable Trade/BREED-Lakeland 4,012.50
03/23/00 18552 Infodisk Inc Trade/BREED-Lakeland 60.28
</TABLE>
Master Account 032000 Page 72 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/23/00 18553 Iron Mountain Trade/BREED-Lakeland 112.71
03/23/00 18554 J.J. Keller & Associates Trade/BREED-Lakeland 83.31
03/23/00 18555 Kelly Services, Inc. (F) Trade/BREED-Lakeland 840.00
03/23/00 18556 Kelsan, Inc. Trade/BREED-Lakeland 1,857.46
03/23/00 18557 Keyence Corp. of America Trade/BREED-Lakeland 2,370.00
03/23/00 18558 Krayden, Inc. Trade/BREED-Lakeland 574.75
03/23/00 18559 Landon Electric Trade/BREED-Lakeland 28.20
03/23/00 18560 Life & Safety Trade/BREED-Lakeland 118.30
03/23/00 18561 M & Q Plastic Products Trade/BREED-Lakeland 1,054.00
03/23/00 18562 Mattec Corp. Trade/BREED-Lakeland 1,409.00
03/23/00 18563 Msc Trade/BREED-Lakeland 380.23
03/23/00 18564 Msc Industrial Supply Co. Trade/BREED-Lakeland 17,845.05
03/23/00 18565 Msc Industrial Supply Co. Inc. Trade/BREED-Lakeland 69.80
03/23/00 18566 Newark Electronics/FI Trade/BREED-Lakeland 1,302.45
03/23/00 18567 Non-Metallic Components Inc. Trade/BREED-Lakeland 2,115.00
03/23/00 18568 Nylok Fastener Corporation Trade/BREED-Lakeland 44,705.92
03/23/00 18569 Oakland County Drain Comm. Trade/BREED-Lakeland 3,161.55
03/23/00 18570 Oea, Inc. Trade/BREED-Lakeland 124,048.58
03/23/00 18571 P.N. Farrar Ent. Inc. Trade/BREED-Lakeland 2,522.25
03/23/00 18572 Package Design & Mfg. Trade/BREED-Lakeland 1,382.40
03/23/00 18573 Palex Inc. Trade/BREED-Lakeland 120.00
03/23/00 18574 Payne Air Conditioning Trade/BREED-Lakeland 412.25
03/23/00 18575 Pestech Pest Control Trade/BREED-Lakeland 25.00
03/23/00 18576 Piedmont Plastics Trade/BREED-Lakeland 151.55
03/23/00 18577 Plasticolors Inc. Trade/BREED-Lakeland 8,244.62
03/23/00 18578 Plymouth Packaging Trade/BREED-Lakeland 755.00
03/23/00 18579 Powell Scale Company Trade/BREED-Lakeland 211.09
03/23/00 18580 Productos Electromecanicos Bac Trade/BREED-Lakeland 9,427.37
03/23/00 18581 Professional Technology Trade/BREED-Lakeland 100.00
03/23/00 18582 Proto-Cutter Inc. Trade/BREED-Lakeland 253.59
03/23/00 18583 R & L Carriers Trade/BREED-Lakeland 174.27
03/23/00 18584 Reeves International Trade/BREED-Lakeland 19,315.92
03/23/00 18585 Rem Electronics Supply Trade/BREED-Lakeland 33.12
03/23/00 18586 Rental Uniform Services Trade/BREED-Lakeland 81.19
03/23/00 18587 Rita Temporaries Trade/BREED-Lakeland 4,420.58
03/23/00 18588 Romac International Trade/BREED-Lakeland 2,899.88
03/23/00 18589 Sofanou Inc. Trade/BREED-Lakeland 1,255.80
03/23/00 18590 Software House Intl. Trade/BREED-Lakeland 7,115.44
03/23/00 18591 Sontheimer, Jack Trade/BREED-Lakeland 1,289.18
03/23/00 18592 Southwestern Bell Trade/BREED-Lakeland 5,943.14
03/23/00 18593 T & A Screw Products Inc Trade/BREED-Lakeland 9,415.30
03/23/00 18594 T-R Drum & Freight Trade/BREED-Lakeland 208.16
03/23/00 18595 T.P. Molding Inc. Trade/BREED-Lakeland 11,721.95
03/23/00 18596 Telogy, Inc. Trade/BREED-Lakeland 2,321.40
03/23/00 18597 The Grinding Of Plastic Trade/BREED-Lakeland 4,905.75
03/23/00 18598 Trinary Systems Inc. Trade/BREED-Lakeland 5,774.75
03/23/00 18599 Tsi Incorporated Trade/BREED-Lakeland 469.13
03/23/00 18600 Unifrax Inc. Trade/BREED-Lakeland 8,040.00
03/23/00 18601 Us Filter/Fluid Dynamics Trade/BREED-Lakeland 13,150.00
03/23/00 18602 Us Lec Corp. Trade/BREED-Lakeland 1,936.25
03/23/00 18603 Uunet Technologies Inc Trade/BREED-Lakeland 6,241.67
03/23/00 18604 Varcom Trade/BREED-Lakeland 7,280.00
03/23/00 18605 Venture Trade/BREED-Lakeland 61,011.49
03/23/00 18606 Wts Fluid Power Trade/BREED-Lakeland 2,200.00
03/23/00 18607 Xerox Trade/BREED-Lakeland 4,770.00
03/23/00 22712 Industrial Metal Coating Trade/BREED-SRS 650.00
03/23/00 22713 Fisher Corp Trade/BREED-SRS 500,000.00
03/23/00 22714 Sanborn Wire Product Trade/BREED-SRS 3,787.50
03/23/00 22715 Epic Components Trade/BREED-SRS 300,000.00
03/23/00 564976 Actwu Southern Regl. Trade/BREED-SRS 1,163.80
</TABLE>
Master Account 032000 Page 73 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master account
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/23/00 564977 Adecco Employment Service Trade / BREED-SRS 3,187.75
03/23/00 564978 Softech Trade / BREED-SRS 6,120.OO
03/23/00 564979 Void Check Trade / BREED-SRS 0.00
03/23/00 564980 Void Check Trade / BREED-SRS 0.00
03/23/00 564981 Almco Trade / BREED-SRS 2,008.00
03/23/00 564982 Void Check Trade / BREED-SRS 0.00
03/23/00 564983 American & Efird Mil Trade / BREED-SRS 853.84
03/23/00 564984 Void Check Trade / BREED-SRS 0.00
03/23/00 564985 Ameritech Trade / BREED-SRS 3,292.88
03/23/00 564986 Anchor Tool & Die Co Trade / BREED-SRS 1,630.30
03/23/00 564987 Arbill Glove & Safety Prod Trade / BREED-SRS 112.50
03/23/00 564988 Void Check Trade / BREED-SRS 0.00
03/23/00 564989 Void Check Trade / BREED-SRS 0.00
03/23/00 564990 Associated Spring Ar Trade / BREED-SRS 836.00
03/23/00 564991 Automatic Spring Pro Trade / BREED-SRS 9,877.39
03/23/00 564992 Avery Dennison Trade / BREED-SRS 3,852.85
03/23/00 564993 Bates Fabricating, I Trade / BREED-SRS 1,113.66
03/23/00 564994 James A. Carroll Trade / BREED-SRS 236.25
03/23/00 564995 Bowman Distribution Trade / BREED-SRS 190.80
03/23/00 564996 Camcar Textron Trade / BREED-SRS 197.60
03/23/00 564997 Camcar Textron Trade / BREED-SRS 1,380.48
03/23/00 564998 Camcar Textron Trade / BREED-SRS 1,872.72
03/23/00 564999 Camcar Textron Trade / BREED-SRS 9,980.30
03/23/00 565000 Capitol Reproduction Trade / BREED-SRS 1,454.10
03/23/00 565001 Cardell Corporation Trade / BREED-SRS 1,915.80
03/23/00 565002 Cdw Trade / BREED-SRS 336.82
03/23/00 565003 Central Child Support Trade / BREED-SRS 1,037.34
03/23/00 565004 Void Check Trade / BREED-SRS 0.00
03/23/00 565005 Void Check Trade / BREED-SRS 0.00
03/23/00 565006 Christenberry Trucki Trade / BREED-SRS 7,178.50
03/23/00 565007 Cintas Corporation Trade / BREED-SRS 368.47
03/23/00 565008 Void Check Trade / BREED-SRS 0.00
03/23/00 565009 Void Check Trade / BREED-SRS 0.00
03/23/00 565010 Coats American Trade / BREED-SRS 7,112.53
03/23/00 565011 Void Check Trade / BREED-SRS 0.00
03/23/00 565012 Columbus Advanced Mfg.Sw Trade / BREED-SRS 1,125.OO
03/23/00 565013 Void Check Trade / BREED-SRS 0.00
03/23/00 565014 Contours Incorporated Trade / BREED-SRS 36,135.62
03/23/00 565015 Danka Office Imaging Trade / BREED-SRS 1,832.lO
03/23/00 565016 Dayton Steel, Inc. Trade / BREED-SRS 21,180.15
03/23/00 565017 Void Check Trade / BREED-SRS 0.00
03/23/00 565018 Detroit Edison Trade / BREED-SRS 50.76
03/23/00 565019 Distinctive Maintenance Inc. Trade / BREED-SRS 8,006.60
03/23/00 565020 Void Check Trade / BREED-SRS 0.00
03/23/00 565021 Void Check Trade / BREED-SRS 0.00
03/23/00 565022 Dollywood Trade / BREED-SRS 23,487.50
03/23/00 565023 Draco Manufacturing Trade / BREED-SRS 250.00
03/23/00 565024 Dudek And Bock Spring Trade / BREED-SRS 6,892.50
03/23/00 565025 Void Check Trade / BREED-SRS 0.00
03/23/00 565026 Void Check Trade / BREED-SRS 0.00
03/23/00 565027 Void Check Trade / BREED-SRS 0.00
03/23/00 565028 Void Check Trade / BREED-SRS 0.00
03/23/00 565029 Dynacast Inc. Trade / BREED-SRS 516.80
03/23/00 565030 Dynacast, Inc. Trade / BREED-SRS 21,000,00
03/23/00 565031 Void Check Trade / BREED-SRS 0.00
03/23/00 565032 El Paso Industrial Supplies Trade / BREED-SRS 6,926.92
03/23/00 565033 Void Check Trade / BREED-SRS 0.00
03/23/00 565034 Void Check Trade / BREED-SRS 0.00
03/23/00 565035 Void Check Trade / BREED-SRS 0.00
03/23/00 565036 Epic Components Trade / BREED-SRS 1,635.OO
</TABLE>
Master Account 032000
Page 74 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/23/00 565037 Void Check Trade / BREED-SRS 0.00
03/23/00 565038 Void Check Trade / BREED-SRS 0.00
03/23/00 565039 Fin Clair Corparatio Trade / BREEO-SRS 15,675.37
03/23/00 565040 Void Check Trade / BREED-SRS 0.00
03/23/00 565041 Void Check Trade / BREED-SRS 0.00
03/23/00 565042 Fortress Forms, Inc Trade / BREED-SRS 54,099.36
03/23/00 565043 Framework Technologies Corp Trade / BREED-SRS 1,299.10
03/23/00 565044 Void Check Trade / BREED-SRS 0.00
03/23/00 565045 General Labels Trade / BREED-SRS 234.00
03/23/00 565046 General Sessions Court Trade / BREED-SRS 142.96
03/23/00 565047 John Gillen Company Trade / BREED-SRS 15,267.30
03/23/00 565048 W. W. Grainger, Inc. Trade / BREED-SRS 1,935.80
03/23/00 565049 Guardian Alarm Trade / BREED-SRS 1,007.66
03/23/00 565050 H & L Tool Trade / BREED-SRS 4,138.40
03/23/00 565051 Void Check Trade / BREED-SRS 0.00
03/23/00 565052 Void Check Trade / BREEO-SRS 0.00
03/23/00 565053 Heritage Tool & Mold Trade / BREED-SRS 28,300.00
03/23/00 565054 Hewlett Packard Trade / BREED-SRS 17,776.79
03/23/00 565055 Hewlett Packard Corporation Trade / BREED-SRS 500.00
03/23/00 565056 Void Check Trade / BREED-SRS 0.00
03/23/00 565057 Industrial Sewing Machines Trade / BREED-SRS 464.00
03/23/00 565058 Industrial Technology Supply Trade / BREED-SRS 97.62
03/23/00 565059 Integrated Mfg & Dis Trade / BREED-SRS 86,395.25
03/23/00 565060 Void Check Trade / BREED-SRS 0.00
03/23/00 565061 Void Check Trade / BREED-SRS 0.00
03/23/00 565062 Void Check Trade / BREED-SRS 0.00
03/23/00 565063 The Johnson Rubber Co. Trade / BREED-SRS 83.07
03/23/00 565064 Kern-Liebers Usa Inc Trade / BREED-SRS 133.50
03/23/00 565065 Knox County Clerk Trade / BREED-SRS 15.00
03/23/00 565066 Knox County 4Th Circuit Ct. Trade / BREED-SRS 77.06
03/23/00 565067 Knox County Juvenile Court Trade / BREED-SRS 108.61
03/23/00 565068 Void Check Trade / BREED-SRS 0.00
03/23/00 565069 Lear Corporation Trade / BREED-SRS 855.00
03/23/00 565070 Lucent Technologies Trade / BREED-SRS 597.23
03/23/00 565071 Lumbee Enterprises Trade / BREED-SRS 8,606.00
03/23/00 565072 Void Check Trade / BREED-SRS 0.00
03/23/00 565073 Mastech Trade / BREED-SRS 15,700.00
03/23/00 565074 Void Check Trade / BREED-SRS 0.00
03/23/00 565075 Mcmaster-Carr Supply Trade / BREED-SRS 1,113.67
03/23/00 565076 Michigan Data Supply, Inc. Trade / BREED-SRS 5,508.45
03/23/00 56SO77 Millennium Plastics (Plant 2) Trade / BREED-SRS 4,496.68
03/23/00 565078 Mim Industries Trade / BREED-SRS 578.95
03/23/00 565079 Motion Industries Trade / BREED-SRS 1,148.44
03/23/00 565080 Manhattan Supply Com Trade / BREED-SRS 377.43
03/23/00 565081 Msx International In Trade / BREED-SRS 988.93
03/23/00 565082 National Linen Servi Trade / BREED-SRS 61.44
03/23/00 565082 Void Check Trade / BREED-SRS 0.00
03/23/00 565084 Void Check Trade / BREED-SRS 0.00
03/23/00 565085 Void Check Trade / BREED-SRS 0.00
03/23/00 565086 Nicholas Plastics Trade / BREED-SRS 18,910.50
03/23/00 565087 Nor-Dic Tool Co., Inc. Trade / BREED-SRS 5,125.00
03/23/00 565088 Void Check Trade / BREED-SRS 0.00
03/23/00 565089 Void Check Trade / BREED-SRS 0.00
03/23/00 565090 Void Check Trade / BREED-SRS 0.00
03/23/00 565091 Packaging Services Of Tn Trade / BREED-SRS 705.08
03/23/00 565092 Void Check Trade / BREED-SRS 0.00
03/23/00 565093 Paulo Products Compa Trade / BREED-SRS 1,950.00
03/23/00 565094 Void Check Trade / BREED-SRS 0.00
03/23/00 565095 Pax Machine Works, I Trade / BREED-SRS 7,520.93
03/23/00 565096 Pellissippi State Co Trade / BREED-SRS 250.00
</TABLE>
Master Account 032000 Page 75 of llO
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account it tied to various Zero-Balance Accounts, which
fund disbursement. The Debtor records these disbursement in the Master account,
wherefore, to avoid duplicatfng these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/23/00 565097 Void Check Trade / BREED-SRS 0.00
03/23/00 565098 Perfection Powder Co Trade / BREED-SRS 576.00
03/23/00 565099 Peterson Manufacturi Trade / BREED-SRS 559.20
03/23/00 565100 Picanol Of America Trade / BREED-SRS 14.78
03/23/00 565101 Polymer Service Corp Trade / BREED-SRS 4,158.00
03/23/00 565102 Void Check Trade / BREED-SRS 0.00
03/23/00 565103 Prime Products Inc Trade / BREED-SRS 389.85
03/23/00 565104 Process Manufacturin Trade / BREED-SRS 655.20
03/23/00 565105 Progressive Stamping Trade / BREED-SRS 111.35
03/23/00 565106 Void Check Trade / BREED-SRS 0.00
03/23/00 565107 Psa Quality Systems Inc. Trade / BREED-SRS 30,109.40
03/23/00 565108 Void Check Trade / BREED-SRS 0.00
03/23/00 565109 Reeves Brothers Trade / BREED-SRS 26,374.48
03/23/00 565110 Regal Steel Company Trade / BREED-SRS 2,456.00
03/23/00 565111 Void Check Trade / BREED-SRS 0.00
03/23/00 565112 Sandvik Steel - Spri Trade / BREED-SRS 815.88
03/23/00 565113 Scott Kun Trade / BREED-SRS 5,000.00
03/23/00 565114 Void Check Trade / BREED-SRS 0.00
03/23/00 565115 South West Frontier Dist. Trade / BREED-SRS 122.23
03/23/00 565116 Southwestern Bell Te Trade / BREED-SRS 41.17
03/23/00 565117 Stc Technologies - Peterson Trade / BREED-SRS 1,386.00
03/23/00 565118 Storage Solutions Trade / BREED-SRS 1,529.25
03/23/00 565119 Tech Mechanical Trade / BREED-SRS 4,105.66
03/23/00 565120 Void Check Trade / BREED-SRS 0.00
03/23/00 565121 Void Check Trade / BREED-SRS 0.00
03/23/00 565122 Textape Incorporated Trade / BREED-SRS 280.50
03/23/00 565123 Void Check Trade / BREED-SRS 0.00
03/23/00 565124 Transamerica Lubricants Inc. Trade / BREED-SRS 2,540.00
03/23/00 565125 Trw Fastener Divisio Trade / BREED-SRS 245.00
03/23/00 565126 U.S. Department Of Education Trade / BREED-SRS 95.66
03/23/00 565127 Void Check Trade / BREED-SRS 0.00
03/23/00 565128 Unique Molded Produc Trade / BREED-SRS 30,805.46
03/23/00 565129 United Fund Of Butle Trade / BREED-SRS 56.25
03/23/00 565130 United Way Of Greater Knox Trade / BREED-SRS 69.15
03/23/00 565131 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 531.00
03/23/00 565132 U S Postal Service Trade / BREED-SRS 1,000.00
03/23/00 565133 Valley Ind. Shipping Supply Trade / BREED-SRS 163.80
03/23/00 565134 Void Check Trade / BREED-SRS 0.00
03/23/00 565135 Void Check Trade / BREED-SRS 0.00
03/23/00 604960 Emed Co Inc Trade / BREED-Hamlin 246.15
03/23/00 604961 Price Engineering Co., Inc. Trade I BREED-Hamlin 568.43
03/23/00 604962 Blue Wave Ultrasonics Trade / BREED-Hamlin 26.15
03/23/00 604963 Airgas Lyons, Inc. Trade / BREED-Hamlin 341.06
03/23/00 604964 Eco America, Inc. Trade / BREED-Hamlin 580.04
03/23/00 604965 Sergenians Flooring Trade / BREED-Hamlin 1,307.00
03/23/00 888816 Void Check Trade / BREED-SRS 0.00
03/23/00 Acabados Ideal Trade / BREED-Lakeland 20,000.00
03/23/00 Ampex Federal Credit Union Trade / BREED-SRS 1,058.73
03/23/00 Atlantic Research Carp Trade / BREED-Lakeland 700,000.00
03/23/00 Ceridian Payroll Tax Payroll Tax 432,718.82
03/23/00 Ceridian Payroll Tax Payroll Tax 78,886.72
03/23/00 Ceridian Payroll Tax Payroll Tax 53,404.12
03/23/00 Ceridian Payroll Tax Payroll Tax 46,471.62
03/23/00 Ceridian Payroll Tax Payroll Tax 32,038.04
03/23/00 Ceridian Payroll Tax Payroll Tax 28,468.24
03/23/00 Ceridian Payroll Tax Payroll Tax 23,991.31
03/23/00 Ceridian Payroll Tax Payroll Tax 21,488.96
03/23/00 Ceridian Payroll Tax Payroll Tax 18,260.97
03/23/00 Ceridian Payroll Tax Payroll Tax 17,989.16
03/23/00 Ceridian Payroll Tax Payroll Tax 10,639.47
</TABLE>
Master Account 032000 Page 76 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
<S> <C> <C> <C> <C>
03/23/00 Ceridian Payroll Tax Payroll Tax 6,823.69
03/23/00 Ceridian Payroll Tax Payroll Tax 6,677.67
03/23/00 Ceridian Payroll Tax Payroll Tax 5,960.27
03/23/00 Ceridian Payroll Tax Payroll Tax 2,712.87
03/23/00 Ceridian Payroll Tax Payroll Tax 53,309.39
03/23/00 Haltech, Inc. Trade / BREED-Lakeland 635.17
03/23/00 International Paper Company Trade / BREED-SRS 200,000.00
03/23/00 ORNL Federal Credit Union Trade / BREED-SRS 8,902.05
03/23/00 Payroll Account Funding Flex Spending Benefits 85.00
03/23/00 Payroll Account Funding Payroll 10,183.59
03/23/00 SFS Stadler Trade / BREED-SRS 11,749.85
03/23/00 Transfer to Investment Account Transfer to Debtor Account 11,000,000.00
03/23/00 Trueline, Inc. Trade / BREED-Lakeland 3,347.07
03/24/00 18608 Misael Andrade Trade / BREED-Lakeland 454.29
03/24/00 18609 James Ballantyne Trade / BREED-Lakeland 41.85
03/24/00 18610 Barbour, Danny R. Trade / BREED-Lakeland 152.45
03/24/00 18611 Stuart Boyd Trade / BREED-Lakeland 551.67
03/24/00 18612 Brian, Judith, M. Trade / BREED-Lakeland 177.14
03/24/00 18613 Cavanaugh, Frank Trade / BREED-Lakeland 267.30
03/24/00 18614 Collins, Patricia Trade / BREED-Lakeland 223.03
03/24/00 18615 Richard Costello Trade / BREED-Lakeland 232.87
03/24/00 18616 Doerr, Richard Trade / BREED-Lakeland 63.94
03/24/00 18617 Joshua Dorn Trade / BREED-Lakeland 61.54
03/24/00 18618 Engelhardt, Richard Trade / BREED-Lakeland 36.38
03/24/00 18619 Espinosa, Armando Trade / BREED-Lakeland 294.10
03/24/00 18620 Eubanks, Richard Trade / BREED-Lakeland 668.76
03/24/00 18621 Scott Farmer Trade / BREED-Lakeland 687.39
03/24/00 18622 Tony Gioutsos Trade / BREED-Lakeland 435.94
03/24/00 18623 Alberto Gonzalez Trade / BREED-Lakeland 152.51
03/24/00 18624 Nieves, Nettie Trade / BREED-Lakeland 123.74
03/24/00 18625 Albe Stamp & Engraving Trade / BREED-Lakeland 81.09
03/24/00 18626 Apple Rubber Products Inc. Trade / BREED-Lakeland 580.00
03/24/00 18627 Apt Automation Inc. Trade / BREED-Lakeland 829.44
03/24/00 18628 Ashby Cross Company, Inc. Trade / BREED-Lakeland 6,311.50
03/24/00 18629 Autodesk, Inc. Trade / BREED-Lakeland 259.70
03/24/00 18630 Bauer, John Trade / BREED-Lakeland 531.58
03/24/00 18631 Bayer, James Trade / BREED-Lakeland 1,058.97
03/24/00 18632 Boyer, Gary Trade / BREED-Lakeland 585.15
03/24/00 18633 Cambridge Stamping Inc. Trade / BREED-Lakeland 2,027.20
03/24/00 18634 Cameron & Barkley Trade / BREED-Lakeland 693.77
03/24/00 18635 Carden Industrial Group Trade / BREED-Lakeland 600.00
03/24/00 18636 Cole-Parmer Instrument Co. Trade / BREED-Lakeland 78.47
03/24/00 18637 Crowley Tool Company Trade / BREED-Lakeland 973.70
03/24/00 18638 Dexter Electronics Materials Div., Trade / BREED-Lakeland 6,625.00
03/24/00 18639 Eagle Fence Inc. Trade / BREED-Lakeland 1,500.00
03/24/00 18640 Edmonds, Steven E. Trade / BREED-Lakeland 55.56
03/24/00 18641 Espinosa, Armando Trade / BREED-Lakeland 132.00
03/24/00 18642 Eubanks, Richard Trade / BREED-Lakeland 218.10
03/24/00 18843 Fci Automotive Group Trade / BREED-Lakeland 117,062.67
03/24/00 18644 Fielder, Dianne Trade / BREED-Lakeland 190.00
03/24/00 18645 Framatome Connectors - Do Not Use Trade / BREED-Lakeland 19,707.16
03/24/00 18646 Charles Haines Trade / BREED-Lakeland 64.80
03/24/00 18647 Jonathan Halas Trade / BREED-Lakeland 1,586.48
03/24/00 18648 Greg Heald Trade / BREED-Lakeland 557.13
03/24/00 18649 Henning, Norma J. Trade / BREED-Lakeland 58.21
03/24/00 18650 Hinojosa, Benito Trade / BREED-Lakeland 54.10
03/24/00 18651 Hulbert, Philip R. Trade / BREED-Lakeland 1,914.61
03/24/00 18652 Ii Vi Worldwide Inc. Trade / BREED-Lakeland 2,459.07
03/24/00 18653 Geraldo Iracheta Trade / BREED-Lakeland 40.08
03/24/00 18654 Jewell, Dennis L. Trade / BREED-Lakeland 1,868.99
</TABLE>
Master Account 032000
Page 77 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ----------
<S> <C> <C> <C> <C>
03/24/00 18655 Jorge Andres Garcia Parr Trade / BREED-Lakeland 116.92
03/24/00 18656 Keith Kammer Trade / BREED-Lakeland 1,691.50
03/24/00 18657 Christa Kerlin Trade / BREED-Lakeland 31.01
03/24/00 18658 Koerber, William Trade / BREED-Lakeland 813.13
03/24/00 18659 Scott Laudan Trade / BREED-Lakeland 285.61
03/24/00 18660 Leader Plating On Plastic Trade / BREED-Lakeland 1,891.08
03/24/00 18661 Aaron Levine Trade / BREED-Lakeland 173.62
03/24/00 18662 Lloyd, Kevin Trade / BREED-Lakeland 196.57
03/24/00 18663 Luo, Jason Trade / BREED-Lakeland 536.02
03/24/00 18664 M & S Spring Co, Inc. Trade / BREED-Lakeland 503.02
03/24/00 18665 Markem Trade / BREED-Lakeland 1,560.60
03/24/00 18666 Martindale, Paige Trade / BREED-Lakeland 877.12
03/24/00 18667 Maximum Machine Trade / BREED-Lakeland 11,289.00
03/24/00 18668 Mayco Plastics Inc. Trade / BREED-Lakeland 100,000.00
03/24/00 18669 Mcchesney, Jacqulyn Trade / BREED-Lakeland 423.39
03/24/00 18670 Douglas Mccoy Trade / BREED-Lakeland 940.66
03/24/00 18671 Moss, Michael Trade / BREED-Lakeland 708.82
03/24/00 18672 John Murphy Trade / BREED-Lakeland 26.91
03/24/00 18673 Sylvia Myers Trade / BREED-Lakeland 31.70
03/24/00 18674 Nagata, Paul Trade / BREED-Lakeland 95.08
03/24/00 18675 National Distribution Trade / BREED-Lakeland 1,362.50
03/24/00 18676 Rodolfo Ortiz Trade / BREED-Lakeland 100.00
03/24/00 18677 Otto Bock Polyurethane Tech. Trade / BREED-Lakeland 97,185.68
03/24/00 18678 Raymond Parizo Trade / BREED-Lakeland 16.90
03/24/00 18679 Petraitis, Stanley Trade / BREED-Lakeland 62.75
03/24/00 18680 Kola Phillips Trade / BREED-Lakeland 267.33
03/24/00 18681 Prince, Donald Trade / BREED-Lakeland 258.00
03/24/00 18682 Henry Pszczola Trade / BREED-Lakeland 40.17
03/24/00 18683 Puroflow Corporation Trade / BREED-Lakeland 4,900.00
03/24/00 18684 Timothy Quinn Trade / BREED-Lakeland 142.18
03/24/00 18685 Romero, Paul Trade / BREED-Lakeland 45.51
03/24/00 18686 Paulette Sanford Trade / BREED-Lakeland 68.84
03/24/00 18687 James Scarpa Trade / BREED-Lakeland 630.34
03/24/00 18688 Southern Union Gas Trade / BREED-Lakeland 120.60
03/24/00 18689 Stelron Components Trade / BREED-Lakeland 495.00
03/24/00 18690 Elizabeth Swetnam Trade / BREED-Lakeland 615.60
03/24/00 18691 Technic, Inc. Trade / BREED-Lakeland 355.50
03/24/00 18692 Tess Trade / BREED-Lakeland 800.00
03/24/00 18693 Texas International Trade / BREED-Lakeland 576.16
03/24/00 18694 Thompson, Joshua Trade / BREED-Lakeland 214.08
03/24/00 18695 William Toth Trade / BREED-Lakeland 59.77
03/24/00 18696 Tremont Inc. Trade / BREED-Lakeland 6,025.00
03/24/00 18697 Tuttle, Jefferson C. Trade / BREED-Lakeland 154.89
03/24/00 18698 Via Information Tools Trade / BREED-Lakeland 4,100.00
03/24/00 18699 Warhover, Scott Trade / BREED-Lakeland 113.98
03/24/00 18700 Wesselhoeft, Karl Trade / BREED-Lakeland 25.25
03/24/00 18701 Westelaken, Sandra Trade / BREED-Lakeland 1,375.93
03/24/00 18702 Whalen, Tim Trade / BREED-Lakeland 37.82
03/24/00 18703 Craig White Trade / BREED-Lakeland 352.51
03/24/00 18704 Wilson, Richard Trade / BREED-Lakeland 571.24
03/24/00 18705 Xiaoping Xu Trade / BREED-Lakeland 24.01
03/24/00 22716 Daewoo International Trade / BREED-SRS 10,116.00
03/24/00 22717 Unique Fabricating Trade / BREED-SRS 49,791.00
03/24/00 22718 Superior Plastics Trade / BREED-SRS 1,017.61
03/24/00 22719 Detroit Tubular Rive Trade / BREED-SRS 500.14
03/24/00 22720 Omega Stamping Co. Trade / BREED-SRS 16,500.00
03/24/00 565136 Absopure Water Co. Trade / BREED-SRS 27.56
03/24/00 565137 Acme Machine Automatics, Inc. Trade / BREED-SRS 1,860.00
03/24/00 565138 Albis Corporation Trade / BREED-SRS 16,920.00
03/24/00 565139 Void Check Trade / BREED-SRS 0.00
Master Account 032000
Page 78 of llO
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #1889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master account
wherefore, to avoid duplicating these transactions, all disbursements tied to
the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/24/00 565140 Void Check Trade / BREED-SRS 0.00
03/24/00 565141 Void Check Trade / BREED-SRS 0.00
03/24/00 565142 Void Check Trade / BREED-SRS 0.00
03/24/00 565143 Automatic Spring Pro Trade / BREED-SRS 6,058.04
03/24/00 565144 Boggan Hill, Inc. Trade / BREED-SRS 5,298.00
03/24/00 565145 Void Check Trade / BREED-SRS 0.00
03/24/00 565146 Bradford Industries Trade / BREED-SRS 139,803.87
03/24/00 565147 Buddy's Bar-B-Q Trade / BREED-SRS 3,652.37
03/24/00 565148 C & H Distributors I Trade / BREED-SRS 1,536.00
03/24/00 565149 Void Check Trade / BREED-SRS 0.00
03/24/00 565150 Void Check Trade / BREED-SRS 0.00
03/24/00 565151 Central Kentucky Pro Trade / BREED-SRS 4,168.62
03/24/00 565152 Certified Tool & Mfg Trade / BREED-SRS 4,085.59
03/24/00 565153 Void Check Trade / BREED-SRS 0.00
03/24/00 565154 Christopher And Long Trade / BREED-SRS 353.00
03/24/00 565155 Cintas Corporation Trade / BREED-SRS 139.97
03/24/00 565156 Compound Technologies Trade / BREED-SRS 3,193.00
03/24/00 565157 Computer Sales International Trade / BREED-SRS 24,229.00
03/24/00 565158 Computer Sales International Trade / BREED-SRS 8,155.00
03/24/00 565159 Void Check Trade / BREED-SRS 0.00
03/24/00 565160 Cook's Pest Control Trade / BREED-SRS 130.00
03/24/00 565161 Creative Foam Trade / BREED-SRS 556.20
03/24/00 565162 Dayco Sales, Inc. Trade / BREED-SRS 1,430.96
03/24/00 565163 Void Check Trade / BREED-SRS 0.00
03/24/00 565164 Void Check Trade / BREED-SRS 0.00
03/24/00 565165 Dsi Security Service Trade / BREED-SRS 9,410.28
03/24/00 565166 Dudek And Bock Spring Trade / BREED-SRS 3,704.13
03/24/00 565167 Void Check Trade / BREED-SRS 0.00
03/24/00 565168 Dynamerica Manufacturing Co Trade / BREED-SRS 4,410.30
03/24/00 565169 Void Check Trade / BREED-SRS 0.00
03/24/00 565170 Void Check Trade / BREED-SRS 0.00
03/24/00 565171 El Paso Industrial Supplies Trade / BREED-SRS 8,147.98
03/24/00 565172 Electrical Insulation Suppl Trade / BREED-SRS 958.84
03/24/00 565173 Void Check Trade / BREED-SRS 0.00
03/24/00 565174 Elliott's Tennessee Boot Co Trade / BREED-SRS 1,497.44
03/24/00 565175 Void Check Trade / BREED-SRS 0.00
03/24/00 565176 Void Check Trade / BREED-SRS 0.00
03/24/00 565177 Void Check Trade / BREED-SRS 0.00
03/24/00 565178 Fin Clair Corporatio Trade / BREED-SRS 14,362.34
03/24/00 565179 Void Check Trade / BREED-SRS 0.00
03/24/00 565180 Fortex Manufacturing Trade / BREED-SRS 1,700.00
03/24/00 565181 Fortress Forms, Inc Trade / BREED-SRS 2,314.54
03/24/00 565182 Void Check Trade / BREED-SRS 0.00
03/24/00 565183 General Labels Trade / BREED-SRS 924.36
03/24/00 565184 John Gillen Company Trade / BREED-SRS 11,693.29
03/24/00 565185 Gingher Inc. Trade / BREED-SRS 438.11
03/24/00 565186 Global Technology Assoc Ltd. Trade / BREED-SRS 643.95
03/24/00 565187 W. W. Grainger, Inc. Trade / BREED-SRS 49.78
03/24/00 565188 Green Machine Janito Trade / BREED-SRS 8,641.00
03/24/00 565189 Grob Corporation Trade / BREED-SRS 2,838.06
03/24/00 565190 Groov Pin Corporation Trade / BREED-SRS 201.50
03/24/00 565191 H.L. Yoh Company Llc Trade / BREED-SRS 2,807.30
03/24/00 565192 Void Check Trade / BREED-SRS 0.00
03/24/00 565193 Higgins Electric Inc Trade / BREED-SRS 720.00
03/24/00 565194 Ideal Products, Inc. Trade / BREED-SRS 319.63
03/24/00 565195 Void Check Trade / BREED-SRS 0.00
03/24/00 565196 Void Check Trade / BREED-SRS 0.00
03/24/00 565197 Void Check Trade / BREED-SRS 0.00
03/24/00 565198 Void Check Trade / BREED-SRS 0.00
03/24/00 565199 Interstate Millwright, Inc. Trade / BREED-SRS 1,765.00
</TABLE>
Master Account 032000 Page 79 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10118 March l-31,2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursementsss
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/24/00 565200 C.B. Lay Customs Bro Trade / BREED-SRS 4,385.25
03/24/00 565201 Lenscrafters Trade / BREED-SRS 1,690.00
03/24/00 565202 Liberty Constuction Co Trade / BREED-SRS 1,250.00
03/24/00 565203 Void Check Trade / BREED-SRS 0.00
03/24/00 565204 Mac Converting Trade / BREED-SRS 436.00
03/24/00 565205 Magna Metal Finishin Trade / BREED-SRS 90,000.00
03/24/00 565206 Void Check Trade / BREED-SRS 0.00
03/24/00 565207 Maya Plastics Inc Trade / BREED-SRS 427.68
03/24/00 565208 Mcmaster Carr Supply Trade / BREED-SRS 315.30
03/24/00 565209 Mechatronics, Inc. Trade / BREED-SRS 2,680.OO
03/24/00 565210 Void Check Trade / BREED-SRS 0.00
03/24/00 565211 Millennium Plastics (Plant 2 Trade / BREED-SRS 64,853.13
03/24/00 565212 Mim Industries Trade / BREED-SRS 1,548.51
03/24/00 565213 Msx International In Trade / BREED-SRS 412.80
03/24/00 565214 National Technical S Trade / BREED-SRS 9,430.00
03/24/00 565215 Void Check Trade / BREED-SRS 0.00
03/24/00 565216 New Bedford Thread Trade / BREED-SRS 1,350.00
03/24/00 565217 New Dimension, Inc. Trade / BREED-SRS 4,4560
03/24/00 565218 Norris Plumbing Trade / BREED-SRS 850.00
03/24/00 565219 Oakland Resources Trade / BREED-SRS 5,814.00
03/24/00 565220 Occupational Health Systems Trade / BREED-SRS 670.00
03/24/00 565221 Oea, Inc. Trade / BREED-SRS 41,272.92
03/24/00 565222 Omni Source Trade / BREED-SRS 6,801.60
03/24/00 565223 Packaging Services Of Tn Trade / BREED-SRS 1,200.84
03/24/00 565224 Void Check Trade / BREED-SRS 0.00
03/24/00 565225 Void Check Trade / BREED-SRS 0.00
03/24/00 565226 Perfection Spring & Trade / BREED-SRS 400.00
03/24/00 565227 Peterson Manufacturing Trade / BREED-SRS 52.80
03/24/00 565228 Void Check Trade / BREED-SRS 0.00
03/24/00 565229 Ph Group, Inc. Trade / BREED-SRS 4,384.62
03/24/00 565230 Void Check Trade / BREED-SRS 0.00
03/24/00 565231 Premier Refreshment Trade / BREED-SRS 126.64
03/24/00 565232 Process Manufacturing Trade / BREED-SRS 395.76
03/24/00 565233 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 52,700.00
03/24/00 565234 Quest (Quality Eng Software) Trade / BREED-SRS 1,648.00
03/24/00 565235 Rb&W Logistics Trade / BREED-SRS 741.32
03/24/00 565236 Rco Engineering, Inc Trade / BREED-SRS 1,960.80
03/24/00 565237 Redi Packaging Trade / BREED-SRS 207.36
03/24/00 565238 Reeves Brothers Trade / BREED-SRS 28,591.20
03/24/00 565239 Void Check Trade / BREED-SRS 0.00
03/24/00 565240 Reliable Janitorial Sewice Trade / BREED-SRS 1,294.00
03/24/00 565241 Void Check Trade / BREED-SRS 0.00
03/24/00 565242 Void Check Trade / BREED-SRS 0.00
03/24/00 565243 Snelling Personnel Services Trade / BREED-SRS 1,320.00
03/24/00 565244 Void Check Trade / BREED-SRS 0.00
03/24/00 565245 St Marys West Trade / BREED-SRS 373.00
03/24/00 565246 Void Check Trade / BREED-SRS 0.00
03/24/00 565247 Void Check Trade / BREED-SRS 0.00
03/24/00 565248 Thoreson Mccosh, Inc. Trade / BREED-SRS 17.76
03/24/00 565249 Void Check Trade / BREED-SRS 0.00
03/24/00 565250 Toolmaster Trade / BREED-SRS 535.30
03/24/00 565251 Void Check Trade / BREED-SRS 0.00
03/24/00 565252 Void Check Trade / BREED-SRS 0.00
03/24/00 565253 Tsr Wireless L.L.C. Trade / BREED-SRS 2,615.90
03/24/00 565254 Ultraform Industries Trade / BREED-SRS 1,252.80
03/24/00 565255 Void Check Trade / BREED-SRS 0.00
03/24/00 565256 Wiegand Disposal, In Trade / BREED-SRS 1,160.00
03/24/00 604966 Void Check Trade / BREED-Hamlin 0.00
03/24/00 604967 Xpedx Trade / BREED-Hamlin 228.00
03/24/00 604968 Void Check Trade / BREED-Hamlin 0.00
Master Account 032000
Page 80 of 110
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March l-31,2000
Note: The Debtors Master Account is tied to various Zero Balance Accounts,
which fund disbursements. The Debtor records these disbursemets in the Master
account, wherefore, to avoid duplicating these transactions, all
disbursements tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/24/00 604969 A-C Supply, inc. Trade / BREED-Hamlin 129.23
03/24/00 604970 Aga Gas Inc. Trade / BREED-Hamlin 777.48
03/24/00 604971 Void Check Trade / BREED-Hamlin 0.00
03/24/00 604972 Airgas Lyons, Inc. Trade / BREED-Hamiin 45.57
03/24/00 604973 Aramark Uniform Services Trade / BREED-Hamlin 495.19
03/24/00 604974 Artistic Plating Co Trade / BREED-Hamiin 1,136.51
03/24/00 604975 Badger Valve & Trade / BREED-Hamlin 36.74
03/24/00 604976 Balasubramanian Ramachandran Trade / BREED-Hamlin 97.53
03/24/00 604977 Batec Us Corp Trade / BREED-Hamlin 7,015.78
03/24/00 604978 Bralin, Inc. Trade / BREED-Hamlin 1,500.86
03/24/00 604979 Business Health Services Of Trade / BREED-Hamlin 9,596.96
03/24/00 604980 C.B. Lay Customs Brokers, In Trade / BREED-Hamlin 894.31
03/24/00 604981 Ceem Trade / BREED-Hamiin 1,595.00
03/24/00 604982 Chapter 13 Trustee Trade / BREED-Hamlin 62.00
03/24/00 604983 Cinderella/Sheps Cleaning Trade / BREED-Hamlin 1,573.85
03/24/00 604984 Clark Office Supply Co Trade / BREED-Hamlin 203.45
03/24/00 604985 Contact East Trade / BREED-Hamlin 666.04
03/24/00 604986 Department of Corrections Trade / BREED-Hamiin 42.90
03/24/00 604987 Dian Banning Trade / BREED-Hamlin 800.00
03/24/00 604988 Diversified Personnel Services Trade / BREED-Hamlin 5,150.05
03/24/00 604989 Devor Tool & Die, Inc. Trade / BREED-Hamlin 75.00
03/24/00 604990 Earth Care Window Treatment Trade / BREED-Hamlin 136.64
03/24/00 604991 Economy Bushing Company Trade / BREED-Hamlin 135.58
03/24/00 604992 Ecs Electronic Component Ser Trade / BREED-Hamlin 295.00
03/24/00 604993 Engelhard Corporation Trade / BREED-Hamlin 13,899.13
03/24/00 604994 Enthone inc. Trade / BREED-Hamlin 296.45
03/24/00 604995 Ewt, Inc. Trade / BREED-Hamlin 590.00
03/24/00 604996 Exacto Spring Trade / BREED-Hamlin 1,615.30
03/24/00 604997 Falls Packaging Trade / BREED-Hamlin 302.95
03/24/00 604998 Fastenal Company Trade / BREED-Hamlin 1,482.72
03/24/00 604999 Void Check Trade / BREED-Hamiin 0.00
03/24/00 605000 Flambeau Micro Co Trade / BREED-Hamlin 20,353.75
03/24/00 605001 Fluid Systems Component Trade / BREED-Hamlin 127.23
03/24/00 605002 Forms Unlimited Trade / BREED-Hamlin 168.99
03/24/00 605003 Fryer Corporation Inc Trade / BREED-Hamlin 305.00
03/24/00 605004 Gfc Leasing Co. Trade / BREED-Hamlin 2,076.20
03/24/00 605005 Gmac Trade / BREED-Hamlin 516.38
03/24/00 605006 Gosdeck, Robert Trade / BREED-Hamlin 34.78
03/24/00 605007 Gza Geo-Environmental, Inc. Trade / BREED-Mamlin 2,896.04
03/24/00 605008 H.S.&S.,Inc. Trade / BREED-Hamlin 103.81
03/24/00 605009 Halvorson Metals Trade / BREED-Hamlin 426.84
03/24/00 605010 Hytech Spring And Machine Trade / BREED-Hamiin 5,663.91
03/24/00 605011 Integrity Saw & Tool, Inc. Trade / BREED-Hamlin 109.57
03/24/00 605012 John Bendall Trade / BREED-Hamlin 87.38
03/24/00 605013 John Wineke Trade / BREED-Hamiin 15.00
03/24/00 605014 Lab Safety Supply Trade / BREED-Hamlin 117.73
03/24/00 605015 Lake Mills Leader Trade / BREED-Hamlin 272.91
03/24/00 605016 Langstadt Electric Trade / BREED-Hamlin 161.66
03/24/00 605017 Luster-On Products, Inc. Trade / BREED-Hamlin 85.93
03/24/00 605018 Manpower Trade / BREED-Hamlin 725.44
03/24/00 605019 Marsh Risk & Insurance Servi Trade / BREED-Hamlin 650.88
03/24/00 605020 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 1,010.60
03/24/00 605021 Metal-Lab-Lindberg Corporation Trade / BREED-Hamlin 32.10
03/24/00 605022 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00
03/24/00 605023 Msc Industrial Supply Co Trade / BREED-Hamiin 500.02
03/24/00 605024 Murry, Mike Trade / BREED-Hamlin 14.46
03/24/00 605025 Mcintyre Floral Trade / BREED-Hamiin 123.44
03/24/00 605026 Neff Engineering of Wi lnc Trade / BREED-Hamlin 1,524.36
03/24/00 605027 Network Solutions Inc Trade / BREED-Hamlin 35.00
03/24/00 605028 Nippon Electric Glass Americ Trade / BREED-Hamlin 5,505.27
</TABLE>
Master Account 032000 Page 81 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/24/00 605029 Norrell Trade/BREED-Hamlin 6,251.03
03/24/00 605030 Osi Collection Services Trade/BREED-Hamlin 32.99
03/24/00 605031 Pioneer Metal Finishing Trade/BREED-Hamlin 103.00
03/24/00 605032 Plastics Resources Inc Trade/BREED-Hamlin 1,722.40
03/24/00 605033 Ppg Industries, Inc. Trade/BREED-Hamlin 209.60
03/24/00 605034 Precision Industrial Trade/BREED-Hamlin 1.00
03/24/00 605035 Proforma Technigraphics Trade/BREED-Hamlin 6,995.38
03/24/00 605036 Sgm Armtek Inc Trade/BREED-Hamlin 1,304.77
03/24/00 605037 Sgm Armtek Inc. Trade/BREED-Hamlin 3,754.61
03/24/00 605038 Shirley Hofer Trade/BREED-Hamlin 49.95
03/24/00 605039 Society For Hr Management Trade/BREED-Hamlin 160.00
03/24/00 605040 Soderberg Inc. Trade/BREED-Hamlin 62.85
03/24/00 605041 Target Materials, Inc. Trade/BREED-Hamlin 2,688.01
03/24/00 605042 Techstaff, Inc. Trade/BREED-Hamlin 2,360.00
03/24/00 605043 Terry Radloff Trade/BREED-Hamlin 22.54
03/24/00 605044 Trane Co. Trade/BREED-Hamlin 1,349.03
03/24/00 605045 Transcat Trade/BREED-Hamlin 165.26
03/24/00 605046 Tw Metals Trade/BREED-Hamlin 44.18
03/24/00 605047 U.S. Plastics Corp. Trade/BREED-Hamlin 517.67
03/24/00 605048 Unisource Worldwide Inc. Trade/BREED-Hamlin 276.13
03/24/00 605049 United Van Lines, Inc. Trade/BREED-Hamlin 5,058.40
03/24/00 605050 Vwr Scientific Inc Trade/BREED-Hamlin 1,522.11
03/24/00 605051 Warner Industrial Supply Trade/BREED-Hamlin 62.51
03/24/00 605052 Werner Electric Supply Trade/BREED-Hamlin 927.67
03/24/00 605053 William Chatterton, Trustee Trade/BREED-Hamlin 17.00
03/24/00 605054 Wisconsin Dept Of Revenue Trade/BREED-Hamlin 379.93
03/24/00 605055 Wisconsin Sctf Trade/BREED-Hamlin 1,642.28
03/24/00 605056 Wttn-Am Radio Trade/BREED-Hamlin 48.00
03/24/00 605057 Price Engineering Co., Inc. Trade/BREED-Hamlin 296.42
03/24/00 605058 Bertan Associates, Inc. Trade/BREED-Hamlin 707.53
03/24/00 605059 Airgas Lyons. Inc. Trade/BREED-Hamlin 341.06
03/24/00 605060 Cole-Parmer Instrument Co. Trade/BREED-Hamlin 120.03
03/24/00 605061 Furniture & Appliance Center Trade/BREED-Hamlin 810.24
03/24/00 605062 Price Engineering Co., Inc. Trade/BREED-Hamlin 2,252.92
03/24/00 900499 Ana Wilber Trade/BREED-SRS 68.89
03/24/00 900500 Bill Wilhelm Trade/BREED-SRS 362.81
03/24/00 900501 Chad Rogers Trade/BREED-SRS 123.38
03/24/00 900502 David Thomas Trade/BREED-SRS 376.72
03/24/00 900503 Dollie Reed Trade/BREED-SRS 434.61
03/24/00 900504 Dotson, Susan Trade/BREED-SRS 549.15
03/24/00 900505 Edwards, Kenneth Trade/BREED-SRS 103.92
03/24/00 900506 Edwin Mercer Trade/BREED-SRS 70.00
03/24/00 900507 Gary Shell Trade/BREED-SRS 220.92
03/24/00 900508 Gerald Demeyer Trade/BREED-SRS 477.57
03/24/00 900509 Gerald Haladye Trade/BREED-SRS 1,177.62
03/24/00 900510 Herbert Jung Trade/BREED-SRS 868.83
03/24/00 900511 Homer Wu Trade/BREED-SRS 515.04
03/24/00 900512 J. John Jakovski Trade/BREED-SRS 211.48
03/24/00 900513 Janet Paige Trade/BREED-SRS 33.21
03/24/00 900514 Jeffrey Bachochin Trade/BREED-SRS 473.98
03/24/00 900515 Jennifer Morse Trade/BREED-SRS 19.84
03/24/00 900516 John Janabet Trade/BREED-SRS 1,529.27
03/24/00 900517 Kent Cox Trade/BREED-SRS 26.50
03/24/00 900518 Kurt Schulz Trade/BREED-SRS 682.07
03/24/00 900519 Dennis E. Lambert Trade/BREED-SRS 341.53
03/24/00 900520 Mark Novak Trade/BREED-SRS 517.83
03/24/00 900521 Mark Olson Trade/BREED-SRS 773.47
03/24/00 900522 Mason, David L. Trade/BREED-SRS 56.01
03/24/00 900523 Michael Akins Trade/BREED-SRS 741.92
03/24/00 900524 Michael Hague Trade/BREED-SRS 312.57
</TABLE>
Master Account 032000 Page 82 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/24/00 900525 Michael Maletzke Trade / BREED-SRS 1,080.36
03/24/00 900526 Michelle Shephard Trade / BREED-SRS 35.34
03/24/00 900527 Nick Marsh Chetter Trade / BREED-SRS 2,161.97
03/24/00 900528 Patricia Gafford Trade / BREED-SRS 15.03
03/24/00 900529 Peter Provenzano Trade / BREED-SRS 872.93
03/24/00 900530 Philip J. Macy Trade / BREED-SRS 813.32
03/24/00 900531 Reginald Boulianne Trade / BREED-SRS 252.78
03/24/00 900532 Richard J. Murphy Trade / BREED-SRS 10.29
03/24/00 900533 Richard W. Morgan Trade / BREED-SRS 285.44
03/24/00 900534 Rickey L. Broughton Trade / BREED-SRS 361.63
03/24/00 900535 Rison, Lynn Trade / BREED-SRS 650.52
03/24/00 900536 Robert Payne Trade / BREED-SRS 189.19
03/24/00 900537 Sarah Dumas Trade / BREED-SRS 43.31
03/24/00 900538 Shakir M. Salmo Trade / BREED-SRS 186.31
03/24/00 900539 Simon He Trade / BREED-SRS 63.00
03/24/00 900540 Susan Richards Trade / BREED-SRS 85.00
03/24/00 900541 Terri Ellison Bodin Trade / BREED-SRS 156.78
03/24/00 900542 Terrie Meyers Trade / BREED-SRS 408.87
03/24/00 900543 Timothy Orlofske Trade / BREED-SRS 58.81
03/24/00 900544 Tony Jain Trade / BREED-SRS 286.14
03/24/00 900545 Vimi Kapur Trade / BREED-SRS 362.68
03/24/00 900546 Wendell Lane Trade / BREED-SRS 250.78
03/24/00 900547 William King Trade / BREED-SRS 568.00
03/24/00 900548 Yvette Lepore Trade / BREED-SRS 1,471.16
03/24/00 A. Schulman Trade / BREED-Lakeland 60,102.00
03/24/00 Alpha Gary Corporation Trade / BREED-Lakeland 6,635.78
03/24/00 ASB - Nonunion PNC Bank - 401(k) 8,038.66
03/24/00 ASB - Nonunion PNC Bank - 401(k) 3,271.97
03/24/00 ASB - Nonunion PNC Bank - 401(k) 1,138.26
03/24/00 Ashland Chemical Trade / BREED-SRS 14,061.00
03/24/00 Avery Trade / BREED-Lakeland 12,500.00
03/24/00 Avery Trade / BREED-Lakeland 12,500.00
03/24/00 BTU - union PNC Bank - 401(k) 3,924.14
03/24/00 BTU - union PNC Bank - 401(k) 219.70
03/24/00 Engineered Plastic Components Trade / BREED-Lakeland 4,322.12
03/24/00 Farboil Company Trade / BREED-Lakeland 16,818.18
03/24/00 KOA Speer Electronics Trade / BREED-Lakeland 3,100.00
03/24/00 Methode Electronics Trade / BREED-Lakeland 317,604.23
03/24/00 Orbitform Trade / BREED-SRS 451,995.00
03/24/00 Par Industries Trade / BREED-Lakeland 73,427.04
03/24/00 Payroll Account Funding Payroll 19,900.50
03/24/00 Pesa Labeling Systems Trade / BREED-Lakeland 3,775.40
03/24/00 PLS Trade / BREED-Lakeland 189,011.92
03/24/00 PLS Trade / BREED-SRS 432,143.10
03/24/00 Powdertek, Inc. Trade / BREED-Lakeland 5,064.51
03/24/00 Productos Y Emaques Industrialies Trade / BREED-Lakeland 2,501.67
03/24/00 Teknor Apex Co. Trade / BREED-Lakeland 135,080.00
03/24/00 TRW Automotive Steering Wheel Trade / BREED-Lakeland 20,000.00
03/24/00 UPS Trade / BREED-Lakeland 27,497.48
03/24/00 UPS Customs Trade / BREED-Lakeland 177.95
03/27/00 18706 Acs Industries, Inc. Trade / BREED-Lakeland 14,557.12
03/27/00 18707 Allen Circuit Court Trade / BREED-Lakeland 40.00
03/27/00 18708 American Express Travel Services Trade / BREED-Lakeland 438.20
03/27/00 18709 American General Finance Trade / BREED-Lakeland 165.98
03/27/00 18710 Borden Ladner Gervais Llp Trade / BREED-Lakeland 8,243.59
03/27/00 18711 Brooks & Kushman P.C. Trade / BREED-Lakeland 1,279.70
03/27/00 18712 Carlton, Fields, Ward. Trade / BREED-Lakeland 186.25
03/27/00 18713 Carrol Circuit Court Clerk Trade / BREED-Lakeland 130.00
03/27/00 18714 Central Child Support Receip. Unit Trade / BREED-Lakeland 256.04
03/27/00 18715 Central Governmental Depository Trade / BREED-Lakeland 120.63
</TABLE>
Master Account 032000 Page 83 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
-------- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/27/00 18716 Clearinghouse Trade / BREED-Lakeland 625.23
03/27/00 18717 Clerk of Circuit Court Trade / BREED-Lakeland 994.73
03/27/00 18718 Corporate Management Trade / BREED-Lakeland 3,240.00
Solutions
03/27/00 18719 Cuyahoga County Trade / BREED-Lakeland 214.74
03/27/00 18720 Diamond Die & Mold Trade / BREED-Lakeland 1,270.00
Company
03/27/00 18721 District Clerk'S Office Trade / BREED-Lakeland 350.00
03/27/00 18722 District Clerk'S Office Trade / BREED-Lakeland 209.54
03/27/00 18723 Dun & Bradstreet Trade / BREED-Lakeland 200.34
03/27/00 18724 El Paso District Clerk Trade / BREED-Lakeland 192.67
03/27/00 18725 Void Check Trade / BREED-Lakeland 0.00
03/27/00 18726 European Patent Office Trade / BREED-Lakeland 20,000.00
03/27/00 18727 Excell Tool Service Trade / BREED-Lakeland 2,896.48
03/27/00 18728 First Law Offices Of Trade / BREED-Lakeland 2,839.00
Korea
03/27/00 18729 Void Check Trade / BREED-Lakeland 0.00
03/27/00 18730 Fowler, White, Gillen, Trade / BREED-Lakeland 110.43
Boggs, Villareal
03/27/00 18731 Friend of the Court Trade / BREED-Lakeland 193.50
03/27/00 18732 Friend of the Court Trade / BREED-Lakeland 425.50
03/27/00 18733 Friend of the Court Trade / BREED-Lakeland 1,440.50
03/27/00 18734 Friend of the Court Trade / BREED-Lakeland 247.01
03/27/00 18735 Friend of the Court Trade / BREED-Lakeland 347.50
03/27/00 18736 Friend of the Court Trade / BREED-Lakeland 1,932.16
03/27/00 18737 Friend of the Court Trade / BREED-Lakeland 229.50
03/27/00 18738 Friend of the Court Trade / BREED-Lakeland 1,822.51
03/27/00 18739 Friend of the Court Trade / BREED-Lakeland 600.50
03/27/00 18740 Frost & Saunders, Pa Trade / BREED-Lakeland 1,817.44
03/27/00 18741 Gateway 2000 Trade / BREED-Lakeland 2,622.00
03/27/00 18742 Goldberg & Simpson, P.S.C. Trade / BREED-Lakeland 7,198.92
03/27/00 18743 Harness, Dickey & Pierce Trade / BREED-Lakeland 2,156.19
Plc
03/27/00 18744 Howard & Howard Trade / BREED-Lakeland 630.00
03/27/00 18745 Internal Revenue Service Trade / BREED-Lakeland 25.00
03/27/00 18746 Internal Revenue Service Trade / BREED-Lakeland 50.00
03/27/00 18747 Internal Revenue Service Trade / BREED-Lakeland 75.00
03/27/00 18748 International Industrial Trade / BREED-Lakeland 1,442.02
Supply
03/27/00 18749 Jauregui, Navarret Trade / BREED-Lakeland 3,949.09
03/27/00 18750 John Goforth Jr. Trade / BREED-Lakeland 375.00
03/27/00 18751 Juana M. Gomez Trade / BREED-Lakeland 189.23
03/27/00 18752 Landoll Corporation Trade / BREED-Lakeland 644.08
03/27/00 18753 Lexis Publishing Trade / BREED-Lakeland 13.92
03/27/00 18754 Lott & Friedland, Pa Trade / BREED-Lakeland 76.00
03/27/00 18755 Madison County Circuit Trade / BREED-Lakeland 120.00
Court
03/27/00 18756 Magic Valley Electric Trade / BREED-Lakeland 783.19
Co-Op Inc
03/27/00 18757 Magid Gloves & Safety Trade / BREED-Lakeland 168.87
03/27/00 18758 Marietti E. Gislon Trade / BREED-Lakeland 80.00
03/27/00 18759 Marks & Clerk Trade / BREED-Lakeland 2,638.00
03/27/00 18760 Marshall & Mccrackin, Pc Trade / BREED-Lakeland 273.05
03/27/00 18761 Metrology Laboratories, Trade / BREED-Lakeland 120.00
Inc.
03/27/00 18762 Monroe County Scu Trade / BREED-Lakeland 228.00
03/27/00 18763 Office Of Chapter 13 Trade / BREED-Lakeland 342.00
Trustee
03/27/00 18764 Office Of The Atty General Trade / BREED-Lakeland 198.00
03/27/00 18765 United States Bankruptcy Trade / BREED-Lakeland 497.50
Court Chap
03/27/00 18766 Void Check Trade / BREED-Lakeland 0.00
03/27/00 18767 Patricia G. Richards Trade / BREED-Lakeland 311.93
03/27/00 18768 Phyllis Bracher, Trustee Trade / BREED-Lakeland 253.84
03/27/00 18769 Potts, Kathleen Trade / BREED-Lakeland 500.00
03/27/00 18770 R & L Carriers Trade / BREED-Lakeland 62.82
03/27/00 18771 Rb&W Logistics Trade / BREED-Lakeland 36.66
03/27/00 18772 Registry Of The Court Trade / BREED-Lakeland 104.31
03/27/00 18773 Riess, John M. Trade / BREED-Lakeland 1,096.25
03/27/00 18774 Rosie M. Rodriguez Trade / BREED-Lakeland 221.54
03/27/00 18775 Superior Credit Serv Trade / BREED-Lakeland 69.95
</TABLE>
Master Account 032000 Page 84 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/27/00 18776 Tarrant County Trade / BREED-Lakeland 230.77
03/27/00 18777 Teresa Flores Trade / BREED-Lakeland 126.92
03/27/00 18778 Texas Guaranteed Student Trade / BREED-Lakeland 156.53
03/27/00 18779 Transcat Trade / BREED-Lakeland 53.21
03/27/00 18780 Treasurer Of Virginia Trade / BREED-Lakeland 273.23
03/27/00 18781 Tsac Trade / BREED-Lakeland 98.17
03/27/00 18782 Van Waters & Roger Inc. Trade / BREED-Lakeland 941.46
03/27/00 18783 W. P. Thompson & Co Trade / BREED-Lakeland 3,240.00
03/27/00 18784 Wiegel Tool Works Inc Trade / BREED-Lakeland 50.00
03/27/00 18785 Wimberly Lawson & Seale Trade / BREED-Lakeland 412.95
03/27/00 18786 Wisconsin Sctf Trade / BREED-Lakeland 20.00
03/27/00 18787 Withers & Rogers Trade / BREED-Lakeland 754.00
03/27/00 18788 Wssr Trade / BREED-Lakeland 291.31
03/27/00 18789 Aeromotive Trade / BREED-Lakeland 1,816.50
03/27/00 18790 Alberto Negro Trade / BREED-Lakeland 2,004.00
03/27/00 18791 Ambrose Video Publishing Trade / BREED-Lakeland 199.90
03/27/00 18792 American Compensaton Assoc. Trade / BREED-Lakeland 815.00
03/27/00 18793 Carlton Arms Trade / BREED-Lakeland 1,210.00
03/27/00 18794 Carlton, Fields, Ward, Trade / BREED-Lakeland 610.53
03/27/00 18795 Electrical Mechanical Drives Trade / BREED-Lakeland 470.64
03/27/00 18796 Illustration & Drafting Trade / BREED-Lakeland 751.50
03/27/00 18797 Kell & Lynch, Pc Trade / BREED-Lakeland 555.00
03/27/00 18798 Larry Mccurdy Trade / BREED-Lakeland 1,916.20
03/27/00 18799 Master Data Center Trade / BREED-Lakeland 1,591.00
03/27/00 18800 Matthew Bender & Company Trade / BREED-Lakeland 380.65
03/27/00 18801 Merrill Lynch, Pierce, Fenner & Smith Trade / BREED-Lakeland 269.20
03/27/00 18802 Miro, Weiner & Kramer P.C. Trade / BREED-Lakeland 166.25
03/27/00 18803 Mittler & Co Trade / BREED-Lakeland 363.85
03/27/00 18804 New Jersey Lawyer Trade / BREED-Lakeland 151.00
03/27/00 18805 Passport Express Trade / BREED-Lakeland 165.00
03/27/00 18806 Passport Services Trade / BREED-Lakeland 75.00
03/27/00 18807 Central Child Support Receip. Unit Trade / BREED-Lakeland 621.43
03/27/00 18808 Electrical Mechanical Drives Trade / BREED-Lakeland 678.26
03/27/00 22721 Express Coat Corporation Trade / BREED-Lakeland 250.00
03/27/00 22722 Sunsource / Air-Dreco Trade / BREED-SRS 3,129.74
03/27/00 22723 Brockhaus Trade / BREED-SRS 200,000.00
03/27/00 22724 Heatbath Corporation Trade / BREED-SRS 385.00
03/27/00 565257 Acme Machine Automatics, Inc Trade / BREED-SRS 7,747.66
03/27/00 565258 Void Check Trade / BREED-SRS 0.00
03/27/00 565259 Void Check Trade / BREED-SRS 0.00
03/27/00 565260 Void Check Trade / BREED-SRS 0.00
03/27/00 565261 American Packaging Services Trade / BREED-SRS 334.80
03/27/00 565262 American Turned Products Trade / BREED-SRS 150,000.00
03/27/00 565263 Void Check Trade / BREED-SRS 0.00
03/27/00 565264 Void Check Trade / BREED-SRS 0.00
03/27/00 565265 Anchor Tool & Die Co Trade / BREED-SRS 13,042.40
03/27/00 565266 Void Check Trade / BREED-SRS 0.00
03/27/00 565267 Void Check Trade / BREED-SRS 0.00
03/27/00 565268 Autoliv North America Trade / BREED-SRS 516.00
03/27/00 565269 Automatic Spring Pro Trade / BREED-SRS 14,533.36
03/27/00 565270 Bowman Distribution Trade / BREED-SRS 945.25
03/27/00 565271 Breiner Company Trade / BREED-SRS 7.02
03/27/00 565272 Burns International Trade / BREED-SRS 1,786.65
03/27/00 565273 Cal-Corr Trade / BREED-SRS 335.10
03/27/00 565274 Camcar Textron Trade / BREED-SRS 197.60
03/27/00 565275 Camcar Textron Trade / BREED-SRS 1,380.48
03/27/00 565276 Camcar Textron-Raycarl Trade / BREED-SRS 2,675.18
03/27/00 565277 Void Check Trade / BREED-SRS 0.00
03/27/00 565278 Cental Kentucky Pro Trade / BREED-SRS 2,059.87
03/27/00 565279 Checksavers, Inc. Trade / BREED-SRS 380.40
</TABLE>
Master Account 032000 Page 85 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/27/00 565280 Void Check Trade / BREED-SRS 0.00
03/27/00 565281 Void Check Trade / BREED-SRS 0.00
03/27/00 565282 Compressor Engineering Corp. Trade / BREED-SRS 666.54
03/27/00 565283 Comtec Mfg., Inc Trade / BREED-SRS 3,363.20
03/27/00 565284 Void Check Trade / BREED-SRS 0.00
03/27/00 565285 Coxco, Inc. Trade / BREED-SRS 2,781.44
03/27/00 565286 Void Check Trade / BREED-SRS 0.00
03/27/00 565287 Danka Office Imaging Trade / BREED-SRS 46,122.53
03/27/00 565288 Dickson Associates Trade / BREED-SRS 3,327.86
03/27/00 565289 Void Check Trade / BREED-SRS 0.00
03/27/00 565290 Void Check Trade / BREED-SRS 0.00
03/27/00 565291 Dudek And Bock Spring Trade / BREED-SRS 1,519.50
03/27/00 565292 Void Check Trade / BREED-SRS 0.00
03/27/00 565293 Dynamerica Manufacturing Co Trade / BREED-SRS 23,175.87
03/27/00 565294 Void Check Trade / BREED-SRS 0.00
03/27/00 565295 Void Check Trade / BREED-SRS 0.00
03/27/00 565296 Environ Protective Coatings Trade / BREED-SRS 5,396.60
03/27/00 565297 Void Check Trade / BREED-SRS 0.00
03/27/00 565298 Void Check Trade / BREED-SRS 0.00
03/27/00 565299 Erdie Paper Tube Company Trade / BREED-SRS 631.41
03/27/00 565300 Falcon International Trade / BREED-SRS 4,756.29
03/27/00 565301 Fin Clair Corporation Trade / BREED-SRS 10,213.18
03/27/00 565302 Void Check Trade / BREED-SRS 0.00
03/27/00 565303 Void Check Trade / BREED-SRS 0.00
03/27/00 565304 Fortress Forms, Inc Trade / BREED-SRS 15,363.97
03/27/00 565305 Framatome Connectors Trade / BREED-SRS 1,112.00
03/27/00 565306 Void Check Trade / BREED-SRS 0.00
03/27/00 565307 Gibbs Wire and Steel Trade / BREED-SRS 10,899.72
03/27/00 565308 John Gillen Company Trade / BREED-SRS 7,274.85
03/27/00 565309 Pat Greene & Associa Trade / BREED-SRS 498.75
03/27/00 565310 Void Check Trade / BREED-SRS 0.00
03/27/00 565311 Hematite Trade / BREED-SRS 14,128.13
03/27/00 565312 Higgins Electric Inc. Trade / BREED-SRS 178.85
03/27/00 565313 Void Check Trade / BREED-SRS 0.00
03/27/00 565314 Imperial Supply Trade / BREED-SRS 214.50
03/27/00 565315 Void Check Trade / BREED-SRS 0.00
03/27/00 565316 Industrial Sewing Machines Trade / BREED-SRS 1,194.06
03/27/00 565317 Industrial Supplies Trade / BREED-SRS 97.31
03/27/00 565318 Void Check Trade / BREED-SRS 0.00
03/27/00 565319 Void Check Trade / BREED-SRS 0.00
03/27/00 565320 Void Check Trade / BREED-SRS 0.00
03/27/00 565321 Void Check Trade / BREED-SRS 0.00
03/27/00 565322 The Johnson Rubber Co. Trade / BREED-SRS 27.69
03/27/00 565323 Void Check Trade / BREED-SRS 0.00
03/27/00 565324 Void Check Trade / BREED-SRS 0.00
03/27/00 565325 Lps International Trade / BREED-SRS 2,250.00
03/27/00 565326 Void Check Trade / BREED-SRS 0.00
03/27/00 565327 Markem Corporation Trade / BREED-SRS 1,950.00
03/27/00 565328 Martin Fluid Power Trade / BREED-SRS 59.40
03/27/00 565329 Mcmaster Carr Supply Trade / BREED-SRS 509.68
03/27/00 565330 Void Check Trade / BREED-SRS 0.00
03/27/00 565331 Void Check Trade / BREED-SRS 0.00
03/27/00 565332 Metrocall Trade / BREED-SRS 449.42
03/27/00 565333 Void Check Trade / BREED-SRS 0.00
03/27/00 565334 Mim Industries Trade / BREED-SRS 388.21
03/27/00 565335 Void Check Trade / BREED-SRS 0.00
03/27/00 565336 Msc Industrial Supply Trade / BREED-SRS 562.38
03/27/00 565337 Manhattan Supply Com Trade / BREED-SRS 189.02
03/27/00 565338 Msx International Inc Trade / BREED-SRS 8,667.67
03/27/00 565339 Jakob Muller Of Amer Trade / BREED-SRS 779.61
</TABLE>
Master Account 032000 Page 86 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/27/00 565340 Void Check Trade / BREED-SRS 0.00
03/27/00 565341 New Dimension, Inc. Trade / BREED-SRS 560.00
03/27/00 565342 Void Check Trade / BREED-SRS 0.00
03/27/00 565343 Newark Electronics Trade / BREED-SRS 927.52
03/27/00 565344 North Coast Rivet Trade / BREED-SRS 4,529.64
03/27/00 565345 Void Check Trade / BREED-SRS 0.00
03/27/00 565346 Oea, Inc. Trade / BREED-SRS 20,255.04
03/27/00 565347 Void Check Trade / BREED-SRS 0.00
03/27/00 565348 Omni Source Trade / BREED-SRS 3,530.44
03/27/00 565349 Void Check Trade / BREED-SRS 0.00
03/27/00 565350 Packaging Services Of Tn Trade / BREED-SRS 2,847.81
03/27/00 565351 Void Check Trade / BREED-SRS 0.00
03/27/00 565352 Par/Tech Trade / BREED-SRS 124.53
03/27/00 565353 Void Check Trade / BREED-SRS 0.00
03/27/00 565354 Void Check Trade / BREED-SRS 0.00
03/27/00 565355 Void Check Trade / BREED-SRS 0.00
03/27/00 565356 Void Check Trade / BREED-SRS 0.00
03/27/00 565357 Peterson Manufacturing Trade / BREED-SRS 1,206.00
03/27/00 565358 Void Check Trade / BREED-SRS 0.00
03/27/00 565359 Void Check Trade / BREED-SRS 0.00
03/27/00 565360 Pioneer Std Electronics Trade / BREED-SRS 28,578.99
03/27/00 565361 Plastomer Corporation Trade / BREED-SRS 1,512.00
03/27/00 565362 Void Check Trade / BREED-SRS 0.00
03/27/00 565363 Void Check Trade / BREED-SRS 0.00
03/27/00 565364 Void Check Trade / BREED-SRS 0.00
03/27/00 565365 Tox-Pressotechnik Inc Trade / BREED-SRS 7,067.00
03/27/00 565366 Void Check Trade / BREED-SRS 0.00
03/27/00 565367 Pumps of Tennessee Trade / BREED-SRS 390.00
03/27/00 556368 Reeves Brothers Trade / BREED-SRS 9,838.40
03/27/00 565369 Void Check Trade / BREED-SRS 0.00
03/27/00 565370 Void Check Trade / BREED-SRS 0.00
03/27/00 565371 Sandvik Steel-Spri Trade / BREED-SRS 2,606.43
03/27/00 565372 Sansara International, Inc Trade / BREED-SRS 1,485.00
03/27/00 565373 Void Check Trade / BREED-SRS 0.00
03/27/00 565374 Void Check Trade / BREED-SRS 0.00
03/27/00 565375 Void Check Trade / BREED-SRS 0.00
03/27/00 565376 Us Testing Trade / BREED-SRS 800.00
03/27/00 565377 Void Check Trade / BREED-SRS 0.00
03/27/00 565378 Symtech Systems & Te Trade / BREED-SRS 289.20
03/27/00 565379 Void Check Trade / BREED-SRS 0.00
03/27/00 565380 Void Check Trade / BREED-SRS 0.00
03/27/00 565381 Tech Mechanical Trade / BREED-SRS 210.00
03/27/00 565382 Tenneco Packaging Trade / BREED-SRS 630.00
03/27/00 565383 Tennessee Coatings Trade / BREED-SRS 20,060.13
03/27/00 565384 Void Check Trade / BREED-SRS 0.00
03/27/00 565385 Void Check Trade / BREED-SRS 0.00
03/27/00 565386 Transamerica Lubricants Inc. Trade / BREED-SRS 2,207.00
03/27/00 565387 Void Check Trade / BREED-SRS 0.00
03/27/00 565388 Unique Molded Produc Trade / BREED-SRS 35,801.78
03/27/00 565389 Us Wire & Rope Trade / BREED-SRS 1,824.00
03/27/00 565390 Void Check Trade / BREED-SRS 0.00
03/27/00 565391 Void Check Trade / BREED-SRS 0.00
03/27/00 565392 Void Check Trade / BREED-SRS 0.00
03/27/00 565393 Xpedx Trade / BREED-SRS 6,162.88
03/27/00 605063 Zuern Trade / BREED-Hamlin 148.14
03/27/00 605064 Columbus Chemical Ind Inc Trade / BREED-Hamlin 110.39
03/27/00 605065 Madison Freight Systems Inc Trade / BREED-Hamlin 36.05
03/27/00 605066 Blue Wave Ultrasonics Trade / BREED-Hamlin 88.60
03/27/00 605067 Techmaster, Inc. Trade / BREED-Hamlin 101.17
03/27/00 605068 Price Engineering Co., Inc. Trade / BREED-Hamlin 612.60
</TABLE>
Master Account 032000 Page 87 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/27/00 ADP Payroll Tax Payroll Tax 19,324.43
03/27/00 ADP Payroll Tax Payroll Tax 9,041.12
03/27/00 ADP Payroll Tax Payroll Tax 2,114.56
03/27/00 ADP Payroll Tax Payroll Tax 9,041.18
03/27/00 ADP Payroll Tax Payroll Tax 2,114.47
03/27/00 ADP Payroll Tax Payroll Tax 77,161.75
03/27/00 Breed Automotive, L.P. Transfer to Debtor 9,695.95
03/27/00 BTI - Hamlin PNC Bank - 401(k) 6,149.08
03/27/00 BTI - Hamlin PNC Bank - 401(k) 2,321.83
03/27/00 BTI - Hamlin PNC Bank - 401(k) 352.02
03/27/00 Chemcentral Corporation Trade / BREED-Lakeland 4,409.02
03/27/00 Engel Machinery Trade / BREED-Lakeland 2,780.00
03/27/00 Engel Machinery Trade / BREED-Lakeland 2,505.00
03/27/00 Equipment for Semiconductors Trade / BREED-Lakeland 27,175.00
03/27/00 Payroll Account Funding Flex Spending Benefits 4,459.85
03/27/00 Payroll Account Funding Payroll 342,440.42
03/28/00 18809 Angel San Inocencio Trade / BREED-Lakeland 1,900.00
03/28/00 18810 Bartec Us Corp Trade / BREED-Lakeland 2,548.05
03/28/00 18811 Clean Room Engineering Trade / BREED-Lakeland 2,360.00
03/28/00 18812 Void Check Trade / BREED-Lakeland 0.00
03/28/00 18813 Contact East Trade / BREED-Lakeland 554.13
03/28/00 18814 Dodds, Ted Trade / BREED-Lakeland 895.00
03/28/00 18815 Ellsworth Adhesives Systems Trade / BREED-Lakeland 7,340.38
03/28/00 18816 Emed Company Inc. Trade / BREED-Lakeland 81.83
03/28/00 18817 Esec, Inc. Trade / BREED-Lakeland 308.60
03/28/00 18818 Firstech Services Trade / BREED-Lakeland 354.37
03/28/00 18819 Five Star Staffing Trade / BREED-Lakeland 7,919.41
03/28/00 18820 Void Check Trade / BREED-Lakeland 0.00
03/28/00 18821 Graybar Electric Trade / BREED-Lakeland 170.41
03/28/00 18822 Gte North Trade / BREED-Lakeland 63.38
03/28/00 18823 High Pressure Equipment Co. Trade / BREED-Lakeland 6,467.44
03/28/00 18824 Horn Plastics Inc Trade / BREED-Lakeland 1,685.95
03/28/00 18825 John Augustine Trade / BREED-Lakeland 100.00
03/28/00 18826 John Goforth Jr. Trade / BREED-Lakeland 775.00
03/28/00 18827 Void Check Trade / BREED-Lakeland 0.00
03/28/00 18828 Master Unit Die Products Trade / BREED-Lakeland 1,818.00
03/28/00 18829 Metalex Trade / BREED-Lakeland 1,000.00
03/28/00 18830 Natoli Engineering Co, Inc Trade / BREED-Lakeland 227.50
03/28/00 18831 Ninety-Nine Services Trade / BREED-Lakeland 15,807.21
03/28/00 18832 Oaks, Ferron R. Trade / BREED-Lakeland 2,000.00
03/28/00 18833 Omega Engineering Trade / BREED-Lakeland 611.80
03/28/00 18834 Printex Trade / BREED-Lakeland 540.00
03/28/00 18835 Qualidyne Systems Inc Trade / BREED-Lakeland 4,000.00
03/28/00 18836 Reilly, John P. Trade / BREED-Lakeland 1,250.00
03/28/00 18837 Riess, John M. Trade / BREED-Lakeland 1,250.00
03/28/00 18838 Shanghai Patent & Trademarklaw Off. Trade / BREED-Lakeland 428.00
03/28/00 18839 State Of Michigan Trade / BREED-Lakeland 15.00
03/28/00 18840 Sunstate Communications Inc Trade / BREED-Lakeland 848.11
03/28/00 18841 Tilly & Graves P.C. Trade / BREED-Lakeland 1,390.74
03/28/00 18842 United Technology Lab. Trade / BREED-Lakeland 1,167.50
03/28/00 18843 Weeks, Clyde O. Trade / BREED-Lakeland 250.00
03/28/00 18844 Weight & Test Solutions, Inc. Trade / BREED-Lakeland 1,982.28
03/28/00 18845 Work Loss Management, Inc. Trade / BREED-Lakeland 476.00
03/28/00 18846 Computerland Trade / BREED-Lakeland 903.01
03/28/00 18847 American Express Travel Mgmt Trade / BREED-Lakeland 158.43
03/28/00 18848 Ameritech Trade / BREED-Lakeland 813.91
03/28/00 18849 Stuart Boyd Trade / BREED-Lakeland 62.57
03/28/00 18850 Johnnie Breed Trade / BREED-Lakeland 3,990.09
03/28/00 18851 Jack Buhsmer Trade / BREED-Lakeland 1,005.42
03/28/00 18852 Carpenter Technology Corp / Tx Trade / BREED-Lakeland 23,612.86
</TABLE>
Master Account 032000 Page 88 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/28/00 18853 Castillo, Armando Trade / BREED-Lakeland 3.72
03/28/00 18854 James Clark Trade / BREED-Lakeland 1,569.67
03/28/00 18855 Collins, Patricia Trade / BREED-Lakeland 498.51
03/28/00 18856 Computerland Trade / BREED-Lakeland 6,742.66
03/28/00 18857 Lori Dawson Trade / BREED-Lakeland 527.59
03/28/00 18858 Dice.Com Trade / BREED-Lakeland 595.00
03/28/00 18859 Dixie Tool Crib Inc Trade / BREED-Lakeland 511.10
03/28/00 18860 Ronald Feldeisen Trade / BREED-Lakeland 3,035.46
03/28/00 18861 David Gamlen Trade / BREED-Lakeland 53.81
03/28/00 18862 Joan Grant Trade / BREED-Lakeland 32.24
03/28/00 18863 Lizanne Guptill Trade / BREED-Lakeland 59.33
03/28/00 18864 James Hayes Trade / BREED-Lakeland 91.85
03/28/00 18865 Hayes, Richard Trade / BREED-Lakeland 65.88
03/28/00 18866 Greg Heald Trade / BREED-Lakeland 3,693.00
03/28/00 18867 Hinojosa, Benito Trade / BREED-Lakeland 56.43
03/28/00 18868 Mcchesney, Jacqulyn Trade / BREED-Lakeland 745.06
03/28/00 18869 Johann Millner Trade / BREED-Lakeland 630.45
03/28/00 18870 Petraitis, Stanley Trade / BREED-Lakeland 62.75
03/28/00 18871 Pop'S Painting Inc Trade / BREED-Lakeland 7,399.50
03/28/00 18872 Timothy Quinn Trade / BREED-Lakeland 714.76
03/28/00 18873 Reidy, Thomas V. Trade / BREED-Lakeland 970.03
03/28/00 18874 Remedy Intelligent Staffing Trade / BREED-Lakeland 12,496.12
03/28/00 18875 Milo Ringe Trade / BREED-Lakeland 118.50
03/28/00 18876 Charles Speranzella Jr. Trade / BREED-Lakeland 520.18
03/28/00 18877 Warhover, Scott Trade / BREED-Lakeland 153.59
03/28/00 18878 Work Loss Management, Inc. Trade / BREED-Lakeland 346.00
03/28/00 22725 Michigan Metal Coati Trade / BREED-SRS 260.50
03/28/00 22726 Aaa Cooper Transportation Trade / BREED-SRS 108.78
03/28/00 22727 Header Products Trade / BREED-SRS 48,849.36
03/28/00 22728 Millennium Plastics (Plant 2) Trade / BREED-SRS 300,000.00
03/28/00 565394 A & J Automation Inc Trade / BREED-SRS 1,300.00
03/28/00 565395 A & W Office Supply Trade / BREED-SRS 2,676.20
03/28/00 565396 Adecco Employment Service Trade / BREED-SRS 4,388.83
03/28/00 565397 Advanced Testing Instrument Trade / BREED-SRS 1,800.00
03/28/00 565398 Aerotak Contract Eng Trade / BREED-SRS 1,042.72
03/28/00 565399 Void Check Trade / BREED-SRS 0.00
03/28/00 565400 Void Check Trade / BREED-SRS 0.00
03/28/00 565401 Ameritech Trade / BREED-SRS 7,957.02
03/28/00 565402 Anchor Tool & Die Co Trade / BREED-SRS 18,748.45
03/28/00 565403 Apollo Chemical Corp Trade / BREED-SRS 4,506.60
03/28/00 565404 Arbill Glove & Safety Prod Trade / BREED-SRS 1,158.84
03/28/00 565405 Void Check Trade / BREED-SRS 0.00
03/28/00 565406 Void Check Trade / BREED-SRS 0.00
03/28/00 565407 AT&T Trade / BREED-SRS 366.46
03/28/00 565408 Void Check Trade / BREED-SRS 0.00
03/28/00 565409 Automatic Spring Pro Trade / BREED-SRS 1,321.60
03/28/00 565410 Avery Dennison Trade / BREED-SRS 795.00
03/28/00 565411 Bradford Industries Trade / BREED-SRS 174,226.14
03/28/00 565412 Void Check Trade / BREED-SRS 0.00
03/28/00 565413 Camcar Textron Trade / BREED-SRS 342.75
03/28/00 565414 Camcar Textron Trade / BREED-SRS 2,758.27
03/28/00 565415 Void Check Trade / BREED-SRS 0.00
03/28/00 565416 Camcar Textron - Raycarl Trade / BREED-SRS 2,675.19
03/28/00 565417 Void Check Trade / BREED-SRS 0.00
03/28/00 565418 Modern Engineering Trade / BREED-SRS 4,301.36
03/28/00 565419 Certified Tool & Mfg Trade / BREED-SRS 1,751.85
03/28/00 565420 Void Check Trade / BREED-SRS 0.00
03/28/00 565421 Void Check Trade / BREED-SRS 0.00
03/28/00 565422 Ci Matrix Trade / BREED-SRS 765.00
03/28/00 565423 Ciba-Geigy Trade / BREED-SRS 7,040.00
</TABLE>
Master Account 032000 Page 89 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/28/00 565424 Void Check Trade / BREED-SRS 0.00
03/28/00 565425 Void Check Trade / BREED-SRS 0.00
03/28/00 565426 Coats American Trade / BREED-SRS 5,674.09
03/28/00 565427 Void Check Trade / BREED-SRS 0.00
03/28/00 565428 Computer Sales International Trade / BREED-SRS 1,925.13
03/28/00 565429 Continental Midland, Trade / BREED-SRS 75,000.00
03/28/00 565430 Void Check Trade / BREED-SRS 0.00
03/28/00 565431 Contours Incorporated Trade / BREED-SRS 19,202.17
03/28/00 565432 Cordova Brokerage Int. Trade / BREED-SRS 20,477.66
03/28/00 565433 Crystal Bottled Water Trade / BREED-SRS 65.10
03/28/00 565434 Diamond Die & Mold Trade / BREED-SRS 50.00
03/28/00 565435 Void Check Trade / BREED-SRS 0.00
03/28/00 565436 Void Check Trade / BREED-SRS 0.00
03/28/00 565437 Void Check Trade / BREED-SRS 0.00
03/28/00 565438 Void Check Trade / BREED-SRS 0.00
03/28/00 565439 Dynacast Inc. Trade / BREED-SRS 8,443.20
03/28/00 565440 Void Check Trade / BREED-SRS 0.00
03/28/00 565441 Void Check Trade / BREED-SRS 0.00
03/28/00 565442 El Camino Resources, Trade / BREED-SRS 2,342.00
03/28/00 565443 Elco Industries Inc. Trade / BREED-SRS 367.26
03/28/00 565444 Void Check Trade / BREED-SRS 0.00
03/28/00 565445 Endura Corporation Trade / BREED-SRA 1,350.00
03/28/00 565446 Void Check Trade / BREED-SRS 0.00
03/28/00 565447 Void Check Trade / BREED-SRS 0.00
03/28/00 565448 Void Check Trade / BREED-SRS 0.00
03/28/00 565449 Epic Components Trade / BREED-SRS 350.00
03/28/00 565450 Void Check Trade / BREED-SRS 0.00
03/28/00 565451 Fin Clair Corporation Trade / BREED-SRS 29,585.81
03/28/00 565452 Void Check Trade / BREED-SRS 0.00
03/28/00 565453 Fluid Power Systems Trade / BREED-SRS 394.23
03/28/00 565454 Fortress Forms, Inc Trade / BREED-SRS 28,230.77
03/28/00 565455 Void Check Trade / BREED-SRS 0.00
03/28/00 565456 General Labels Trade / BREED-SRS 100.13
03/28/00 569457 Gibbs Wire And Steel Trade / BREED-SRS 5,213.35
03/28/00 565458 John Gillen Company Trade / BREED-SRS 7,704.66
03/28/00 565459 W.W. Grainger, Inc. Trade / BREED-SRS 2,039.15
03/28/00 565460 Groov Pin Corporation Trade / BREED-SRS 201.50
03/28/00 565461 H & L Tool Trade / BREED-SRS 2,850.07
03/28/00 565462 H.L. Yoh Company Llc Trade / BREED-SRS 3,683.66
03/28/00 565463 Void Check Trade / BREED-SRS 0.00
03/28/00 565464 Void Check Trade / BREED-SRS 0.00
03/28/00 565465 Henkel Corporation Trade / BREED-SRS 496.65
03/28/00 565466 Hewlett Packard Trade / BREED-SRS 15,639.75
03/28/00 565467 Higgins Electric Inc. Trade / BREED-SRS 5,621.40
03/28/00 565468 Industrial Electrical Serv Trade / BREED-SRS 1,040.00
03/28/00 565469 Void Check Trade / BREED-SRS 0.00
03/28/00 565470 Void Check Trade / BREED-SRS 0.00
03/28/00 565471 The Johnson Rubber Co. Trade / BREED-SRS 55.38
03/28/00 565472 Keyence Corp. Trade / BREED-SRS 3,244.00
03/28/00 565473 Lear Corporation Trade / BREED-SRS 202.50
03/28/00 565474 Void Check Trade / BREED-SRS 0.00
03/28/00 565475 Major Lubricants Co. Inc. Trade / BREED-SRS 383.50
03/28/00 565476 Manpower Temporary S Trade / BREED-SRS 3,644.80
03/28/00 565477 Void Check Trade / BREED-SRS 0.00
03/28/00 565478 Mci Telecommunications Trade / BREED-SRS 2,342.52
03/28/00 565479 Mid South Roller Trade / BREED-SRS 1,178.10
03/28/00 565480 Millennium Plastics (Plant 2) Trade / BREED-SRS 44,401.82
03/28/00 565481 Mim Industries Trade / BREED-SRS 134.22
03/28/00 565482 Void Check Trade / BREED-SRS 0.00
03/28/00 565483 Minarik Electric Trade / BREED-SRS 577.40
</TABLE>
Master Account 032000 Page 90 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/28/00 565484 Minolta Leasing Services Trade / BREED-SRS 782.07
03/28/00 565485 Mold Rite Tool Inc. Trade / BREED-SRS 2,325.00
03/28/00 565486 Msx International Inc Trade / BREED-SRS 13,800.89
03/28/00 565487 National Technical S Trade / BREED-SRS 18,750.00
03/28/00 565488 Void Check Trade / BREED-SRS 0.00
03/28/00 565489 New Dimension, Inc. Trade / BREED-SRS 5,612.60
03/28/00 565490 Void Check Trade / BREED-SRS 0.00
03/28/00 565491 Nextel Trade / BREED-SRS 3,431.35
03/28/00 565492 Northern Diecast Cor Trade / BREED-SRS 195,534.72
03/28/00 565493 Void Check Trade / BREED-SRS 0.00
03/28/00 565494 Void Check Trade / BREED-SRS 0.00
03/28/00 565495 Packaging Services Of Tn Trade / BREED-SRS 5,282.08
03/28/00 565496 Paterek Mold & Engin Trade / BREED-GRS 350.00
03/28/00 565497 Paulo Products Compa Trade / BREED-SRS 1,950.00
03/28/00 565498 Pax Machine Works, I Trade / BREED-SRS 44,712.33
03/28/00 565499 Void Chck Trade / BREED-SRS 0.00
03/28/00 565500 Penn Fibre Trade / BREED-SRS 25,725.62
03/28/00 565501 Void Check Trade / BREED-SRS 0.00
03/28/00 565502 Picanol Of America Trade / BREED-SRS 4,975.70
03/28/00 565503 Pitney Bowes Trade / BREED-SRS 164.08
03/28/00 565504 Plastomer Corporation Trade / BREED-SRS 3,118.17
03/28/00 565505 Void Check Trade / BREED-SRS 0.00
03/28/00 565506 Powell Scale Company Trade / BREED-SRS 840.00
03/28/00 565507 Power Generation Technology Trade / BREED-SRS 570.00
03/28/00 565508 Ppg Industries Inc Trade / BREED-SRS 5,832.00
03/28/00 565509 Precision Granite Trade / BREED-SRS 820.00
03/28/00 565510 Void Check Trade / BREED-SRS 0.00
03/28/00 565511 Void Check Trade / BREED-SRS 0.00
03/28/00 565512 Ref Alabama, Inc. Trade / BREED-SRS 5,088.00
03/28/00 565513 Void Check Trade / BREED-SRS 0.00
03/28/00 565514 Reveal Net Trade / BREED-SRS 968.00
03/28/00 565515 Void Check Trade / BREED-SRS 0.00
03/28/00 565516 Void Check Trade / BREED-SRS 0.00
03/28/00 565517 Rolled Wire Products Co Trade / BREED-SRS 6,000.00
03/28/00 565518 Void Check Trade / BREED-SRS 0.00
03/28/00 565519 Void Check Trade / BREED-SRS 0.00
03/28/00 565520 Select Personnel Services Trade / BREED-SRS 1,776.33
03/28/00 565521 Snelling Temporaries Trade / BREED-SRS 7,774.13
03/28/00 565522 Snelling Personnel Services Trade / BREED-SRS 2,376.00
03/28/00 565523 Sonitrol Of El Paso Trade / BREED-SRS 150.00
03/28/00 565524 Sound Packaging, Llc Trade / BREED-SRS 8,316.34
03/28/00 565525 Void Check Trade / BREED-SRS 0.00
03/28/00 565526 Void Check Trade / BREED-SRS 0.00
03/28/00 565527 Southwestern Bell Te Trade / BREED-SRS 41.17
03/28/00 565528 Void Check Trade / BREED-SRS 0.00
03/28/00 565529 Void Check Trade / BREED-SRS 0.00
03/28/00 565530 Tadeo Chevron Trade / BREED-SRS 135.66
03/28/00 565531 Void Check Trade / BREED-SRS 0.00
03/28/00 565532 Thomas & Betts Automotive Trade / BREED-SRS 101.12
03/28/00 565533 Transamerica Lubricants Trade / BREED-GRS 8,800.00
03/28/00 565534 Transportation Services Trade / BREED-SRS 2,150.00
03/28/00 565535 Ultraform Industries Trade / BREED-SRS 3,439.32
03/28/00 565536 Void Check Trade / BREED-SRS 0.00
03/28/00 565537 Unique Molded Produc Trade / BREED-SRS 3,269.96
03/28/00 565538 Venture Industries Trade / BREED-SRS 652.80
03/28/00 565539 Vernay Laboratories Trade / BREED-GRG 11,111.20
03/28/00 565540 Waltonen Engineering Trade / BREED-SRS 3,580.00
03/28/00 565541 Xtra Lease Trade / BREED-SRS 5,397.50
03/28/00 605069 Carpenter Tech Corp Trade / BREED-Hamlin 26,617.97
03/28/00 605070 General Wire & Stamping Co Trade / BREED-Hamlin 24,000.00
</TABLE>
Master Account 032000 Page 91 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/28/00 605071 Autosplice Inc Trade / BREED-Hamlin 706.00
03/28/00 605072 Cdw Computer Centers, Inc. Trade / BREED-Hamlin 301.25
03/28/00 605073 Johnson Matthey Trade / BREED-Hamlin 4,240.00
03/28/00 ABN-AMRO-Mexican Disb Acct. Transfer to Non-Debtor 2,091,549.93
03/28/00 ADP Payroll Direct Deposit Payroll 23,776.00
03/28/00 ADP Payroll Direct Deposit Payroll 18,282.46
03/28/00 ADP Payroll Direct Deposit Payroll 7,324.35
03/28/00 Alpha Gary Corporation Trade / BREED-Lakeland 2,340.39
03/28/00 Atlantic Research Corp Trade / BREED-Lakeland 700,000.00
03/28/00 Cueros Industrializados Trade / BREED-Lakeland 220,000.00
03/28/00 Dupont Trade / BREED-SRS 50,496.38
03/28/00 Gibbs Die Casting Trade / BREED-Lakeland 750,000.00
03/28/00 ITW Deltar Trade / BREED-SRS 1,773.00
03/28/00 Kane Magnetics Trade / BREED-Lakeland 18,676.98
03/28/00 KOA Spear Electronics Trade / BREED-Lakeland 3,300.00
03/28/00 Momo S.P.A. Transfer to Non-Debtor 321,613.17
03/28/00 Mueller Brass Trade / BREED-Lakeland 95,000.00
03/28/00 Northern Die Cast Trade / BREED-Lakeland 76,633.88
03/28/00 P & R Fasteners Trade / BREED-Lakeland 245.70
03/28/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00
03/28/00 Payroll Account Funding Flex Spending Benefits 20.00
03/28/00 Payroll Account Funding Payroll 190,249.49
03/28/00 Plastic Engineered Components Trade / BREED-Lakeland 4,464.00
03/28/00 Siemens Trade / BREED-Lakeland 51,573.95
03/28/00 TRW Automotive Electronics Trade / BREED-Lakeland 150,000.00
03/28/00 Westbrook Mfg. Trade / BREED-Lakeland 6,231,00
03/28/00 Yazaki North America Trade / BREED-Lakeland 10,641.00
03/29/00 18879 Abc Coffee Services Trade / BREED-Lakeland 547.39
03/29/00 18880 Absopure Trade / BREED-Lakeland 114.05
03/29/00 18881 Accountemps Trade / BREED-Lakeland 1,907.40
03/29/00 18882 Accu-Cut, Diamond Tool Co., Inc Trade / BREED-Lakeland 935.65
03/29/00 18883 Acs Industries, Inc. Trade / BREED-Lakeland 10.721.51
03/29/00 18884 Adecco Inc Trade / BREED-Lakeland 6,515.50
03/29/00 18885 Aep Trade / BREED-Lakeland 39.27
03/29/00 18886 Aerotek, Inc. Trade / BREED-Lakeland 7,317.00
03/29/00 18887 Void Check Trade / BREED-Lakeland 0.00
03/29/00 18888 Air Liquide Trade / BREED-Lakeland 1,007.00
03/29/00 18889 Air Products & Chemicals Trade / BREED-Lakeland 5.07
03/29/00 18890 Allied Electronics, Corp. Trade / BREED-Lakeland 37.70
03/29/00 18891 Alphagraphics Trade / BREED-Lakeland 284.08
03/29/00 18892 Alro Metals (Steel Div.) Trade / BREED-Lakeland 4,087.27
03/29/00 18893 American Electro Products Trade / BREED-Lakeland 3,213.64
03/29/00 18894 Ameritech Trade / BREED-Lakeland 696.29
03/29/00 18895 Ameritech Trade / BREED-Lakeland 967.98
03/29/00 18896 Arbill Glove & Safety Trade / BREED-Lakeland 487.57
03/29/00 18897 Artistic Plating Co Trade / BREED-Lakeland 425.91
03/29/00 18898 Associated Sales & Bag Trade / BREED-Lakeland 145.43
03/29/00 18999 AT & T Trade / BREED-Lakeland 1,261.93
03/29/00 18900 AT & T Trade / BREED-Lakeland 4,851.64
03/29/00 18901 Auburn Engineering Trade / BREED-Lakeland 490.00
03/29/00 18902 Austin Temp. Svcs. - So. Texas Trade / BREED-Lakeland 4,568.60
03/29/00 18903 Axon Circuit, Inc. Trade / BREED-Lakeland 1,378.00
03/29/00 18904 Berkeley Nucleonics Corp Trade / BREED-Lakeland 5,580.25
03/29/00 18905 Bradford Industries Trade / BREED-Lakeland 71,912.29
03/29/00 18906 Bridgestone Apm Co Trade / BREED-Lakeland 8,932.50
03/29/00 18907 Browning Ferris Industries Trade / BREED-Lakeland 6,612.28
03/29/00 18908 Cable & Wireless Usa Trade / BREED-Lakeland 2,548.37
03/29/00 18909 Cal Lab Co. Inc. Trade / BREED-Lakeland 34.00
03/29/00 18910 Cambridge Industries Trade / BREED-Lakeland 2,481.84
03/29/00 18911 Ceridian Trade / BREED-Lakeland 4,664.33
</TABLE>
Master Account 032000 Page 92 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/29/00 19032 Selectcare Trade / BREED-Lakeland 39,152.96
03/29/00 19033 Texas International Trade / BREED-Lakeland 164.30
03/29/00 19034 Tyco Electronics Corp Trade / BREED-Lakeland 728.00
03/29/00 19035 Vision Care Plan Trade / BREED-Lakeland 21,116.34
03/29/00 22729 Novatechnik Us, Inc Trade / BREED-SRS 780.00
03/29/00 22730 Novatechnik Us, Inc Trade / BREED-SRS 50.85
03/29/00 22731 Galaxy Blinds Trade / BREED-SRS 330.00
03/29/00 22732 Omega Engineering In Trade / BREED-SRS 1,138.00
03/29/00 22733 Star Mfg Co. Trade / BREED-SRS 250,000.00
03/29/00 22734 Eclipse Mold, Incorp Trade / BREED-SRS 50,000.00
03/29/00 22735 Dj Plastics Trade / BREED-SRS 150,000.00
03/29/00 22736 Dj Incorporated Trade / BREED-SRS 350,000.00
03/29/00 565542 Airtouch Paging Trade / BREED-SRS 135.00
03/29/00 565543 Almont Screw Product Trade / BREED-SRS 1,785.00
03/29/00 565544 Void Check Trade / BREED-SRS 0.00
03/29/00 565545 Void Check Trade / BREED-SRS 0.00
03/29/00 565546 Ames Textile Corporation Trade / BREED-SRS 54.037.44
03/29/00 565547 Void Check Trade / BREED-SRS 0.00
03/29/00 565548 Anchor Tool & Die Co Trade / BREED-SRS 9,781.80
03/29/00 565549 Arch Communications Trade / BREED-SRS 884.68
03/29/00 565550 Void Check Trade / BREED-SRS 0.00
03/29/00 565551 Armada Rubber Manufa Trade / BREED-SRS 506.56
03/29/00 565552 At&T Trade / BREED-SRS 4.06
03/29/00 565553 Void Check Trade / BREED-SRS 0.00
03/29/00 565554 Avery Dennison Trade / BREED-SRS 35,750.58
03/29/00 565555 Void Check Trade / BREED-SRS 0.00
03/29/00 565556 Bae Industries Trade / BREED-SRS 273.00
03/29/00 565557 Todd Bingham Trade / BREED-SRS 892.50
03/29/00 565558 Void Check Trade / BREED-SRS 0.00
03/29/00 565559 Brendle Sprinkler Co Trade / BREED-SRS 24,156.46
03/29/00 565560 C & H Distributors I Trade / BREED-SRS 296.04
03/29/00 565561 Void Check Trade / BREED-SRS 0.00
03/29/00 565562 Fabco Fastening Syst Trade / BREED-SRS 81.25
03/29/00 565563 Camcar Textron - Raycal Trade / BREED-SRS 5,087.63
03/29/00 565564 Cardell Corporation Trade / BREED-SRS 1,660.36
03/29/00 565565 Certified Tool & Mfg Trade / BREED-SRS 1,167.90
03/29/00 565566 Void Check Trade / BREED-SRS 0.00
03/29/00 565567 Cintas Corporation Trade / BREED-SRS 221.43
03/29/00 565568 Coats American Trade / BREED-SRS 275.79
03/29/00 565569 Void Check Trade / BREED-SRS 0.00
03/29/00 565570 Compound Technologies Trade / BREED-SRS 2,811.25
03/29/00 565571 Void Check Trade / BREED-SRS 0.00
03/29/00 565572 Void Check Trade / BREED-SRS 0.00
03/29/00 565573 Corporate Express, I Trade / BREED-SRS 1,527.35
03/29/00 565574 Corporate Express Trade / BREED-SRS 1,502.61
03/29/00 565575 Cosgrove Lowrie & Cl Trade / BREED-SRS 665.34
03/29/00 565576 Customer Service Electric Trade / BREED-SRS 80.64
03/29/00 565577 Danka Office Imaging Trade / BREED-SRS 2,697.32
03/29/00 565578 Dayton Steel, Inc. Trade / BREED-SRS 20,560.81
03/29/00 565579 Earnest Dean Trade / BREED-SRS 600.00
03/29/00 565580 Dickson Associates Trade / BREED-SRS 1,423.75
03/29/00 565581 Distinctive Maintenance Inc. Trade / BREED-SRS 9,435.62
03/29/00 565582 Void Check Trade / BREED-SRS 0.00
03/29/00 565583 Void Check Trade / BREED-SRS 0.00
03/29/00 565584 Void Check Trade / BREED-SRS 0.00
03/29/00 565585 Dymetrol Company, In Trade / BREED-SRS 15,070.00
03/29/00 565586 Void Check Trade / BREED-SRS 0.00
03/29/00 565587 Void Check Trade / BREED-SRS 0.00
03/29/00 565588 The Eagle Industrial Trade / BREED-SRS 97.00
03/29/00 565589 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 95 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/29/00 565590 Void Check Trade / BREED-SRS 0.00
03/29/00 565591 Void Check Trade / BREED-SRS 0.00
03/29/00 565592 Void Check Trade / BREED-SRS 0.00
03/29/00 565593 Elliott Tape Trade / BREED-SRS 161.28
03/29/00 565594 Void Check Trade / BREED-SRS 0.00
03/29/00 565595 Void Check Trade / BREED-SRS 0.00
03/29/00 565596 Void Check Trade / BREED-SRS 0.00
03/29/00 565597 Epic Components Trade / BREED-SRS 16,900.00
03/29/00 565598 Void Check Trade / BREED-SRS 0.00
03/29/00 565599 Ferguson Inc. Trade / BREED-SRS 6,627.81
03/29/00 565600 Ferro Corporation Trade / BREED-SRS 1,221.00
03/29/00 565601 Fin Clair Corporation Trade / BREED-SRS 3,908.62
03/29/00 565602 Fisher Dynamics Trade / BREED-SRS 3,228.12
03/29/00 565603 Fortress Forms, Inc Trade / BREED-SRS 24,082.22
03/29/00 565604 Void Check Trade / BREED-SRS 0.00
03/29/00 565605 Void Check Trade / BREED-SRS 0.00
03/29/00 565606 G E Plastics Trade / BREED-SRS 3,762.00
03/29/00 565607 Void Check Trade / BREED-SRS 0.00
03/29/00 565608 Gelco Information Network Trade / BREED-SRS 1.60
03/29/00 565609 Geocomm Trade / BREED-SRS 3,665.69
03/29/00 565610 Void Check Trade / BREED-SRS 0.00
03/29/00 565611 John Gillen Company Trade / BREED-SRS 22,198.71
03/29/00 565612 Void Check Trade / BREED-SRS 0.00
03/29/00 565613 Global Computer Supp Trade / BREED-SRS 357.50
03/29/00 565614 Globe Corporate Stay Int'L Trade / BREED-SRS 6,016.00
03/29/00 565615 W. W. Grainger, Inc. Trade / BREED-SRS 1,490.49
03/29/00 565616 H.L. Yoh Company Llc Trade / BREED-SRS 308.88
03/29/00 565617 Void Check Trade / BREED-SRS 0.00
03/29/00 565618 Void Check Trade / BREED-SRS 0.00
03/29/00 565619 1078809 Ontario Ltd. Trade / BREED-SRS 1,532.23
03/29/00 565620 Hematite Trade / BREED-SRS 39,244.79
03/29/00 565621 Heritage Tool & Mold Trade / BREED-SRS 29,785.00
03/29/00 565622 Higgins Electric Inc Trade / BREED-SRS 235.81
03/29/00 565623 Void Check Trade / BREED-SRS 0.00
03/29/00 565624 Void Check Trade / BREED-SRS 0.00
03/29/00 565625 Void Check Trade / BREED-SRS 0.00
03/29/00 565626 Kauffman Products Inc. Trade / BREED-SRS 1,471.08
03/29/00 565627 King Industrial Trade / BREED-SRS 11,716.59
03/29/00 565628 Void Check Trade / BREED-SRS 0.00
03/29/00 565629 Manpower Temporary S Trade / BREED-SRS 6,867.10
03/29/00 565630 Manpower Inc. Trade / BREED-SRS 16.00
03/29/00 565631 Void Check Trade / BREED-SRS 0.00
03/29/00 565632 Void Check Trade / BREED-SRS 0.00
03/29/00 565633 Mci Telecommunications Trade / BREED-SRS 14,054.23
03/29/00 565634 Void Check Trade / BREED-SRS 0.00
03/29/00 565635 Micro Source Inc Trade / BREED-SRS 1,168.50
03/29/00 565636 Void Check Trade / BREED-SRS 0.00
03/29/00 565637 Mim Industries Trade / BREED-SRS 2,091.45
03/29/00 565638 Motion Industries Trade / BREED-SRS 1,286.85
03/29/00 565639 Msx International In Trade / BREED-SRS 643.13
03/29/00 565640 National Metal Processing Trade / BREED-SRS 992.93
03/29/00 565641 Void Check Trade / BREED-SRS 0.00
03/29/00 565642 Newark Electronics Trade / BREED-SRS 900.39
03/29/00 565643 Void Check Trade / BREED-SRS 0.00
03/29/00 565644 Nye Lubricants, Inc. Trade / BREED-SRS 631.56
03/29/00 565645 Void Check Trade / BREED-SRS 0.00
03/29/00 565646 Void Check Trade / BREED-SRS 0.00
03/29/00 565647 Void Check Trade / BREED-SRS 0.00
03/29/00 565648 Pax Machine Works, I Trade / BREED-SRS 17,312.23
03/29/00 565649 Perfection Powder Co Trade / BREED-SRS 1,021.50
</TABLE>
Master Account 032000
Page 96 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/29/00 565650 Peterson Manufacturi Trade / BREED-SRS 2,056.36
03/29/00 565651 Picanol Of America Trade / BREED-SRS 3,816.31
03/29/00 565652 Pioneer Std EIectronics Trade / BREED-SRS 4,794.11
03/29/00 565653 Void Check Trade / BREED-SRS 0.00
03/29/00 565654 Post Airgas Trade / BREED-SRS 24.30
03/29/00 565655 Void Check Trade / BREED-SRS 0.00
03/29/00 565656 Void Check Trade / BREED-SRS 0.00
03/29/00 565657 Quality Tech Inc. Trade / BREED-SRS 450.00
03/29/00 565658 Void Check Trade / BREED-SRS 0.00
03/29/00 565659 Radar Industries Trade / BREED-SRS 5,986.58
03/29/00 565660 Reeves Brothers Trade / BREED-SRS 6,729.84
03/29/00 565661 Void Check Trade / BREED-SRS 0.00
03/29/00 565662 Void Check Trade / BREED-SRS 0.00
03/29/00 565663 Roe Stamp Trade / BREED-SRS 36.89
03/29/00 565664 Void Check Trade / BREED-SRS 0.00
03/29/00 565665 Void Check Trade / BREED-SRS 0.00
03/29/00 565666 Sansara International, Inc Trade / BREED-SRS 161.74
03/29/00 565667 Void Check Trade / BREED-SRS 0.00
03/29/00 565668 Snelling Personnel Services Trade / BREED-SRS 3,052.35
03/29/00 565669 Void Check Trade / BREED-SRS 0.00
03/29/00 565670 Spartan Chemical, Inc. Trade / BREED-SRS 9,048.00
03/29/00 565671 Void Check Trade / BREED-SRS 0.00
03/29/00 565672 Void Check Trade / BREED-SRS 0.00
03/29/00 565673 Tennessee Armature Trade / BREED-SRS 738.55
03/29/00 565674 Void Check Trade / BREED-SRS 0.00
03/29/00 565675 Void Check Trade / BREED-SRS 0.00
03/29/00 565676 Tno-Madymo North Ame Trade / BREED-SRS 1,200.00
03/29/00 565677 Void Check Trade / BREED-SRS 0.00
03/29/00 565678 Tucson Container Corporation Trade / BREED-SRS 330.20
03/29/00 565679 Ultraform Industries Trade / BREED-SRS 821.75
03/29/00 565680 Void Check Trade / BREED-SRS 0.00
03/29/00 565681 Unique Molded Produc Trade / BREED-SRS 385.58
03/29/00 565682 Us Wire & Rope Trade / BREED-SRS 13,808.00
03/29/00 565683 Valley Ind. Shipping Supply Trade / BREED-SRS 2,268.00
03/29/00 565684 Venture Industries Trade / BREED-SRS 434,150.00
03/29/00 565685 Wpi Industrial Technology Trade / BREED-SRS 350.00
03/29/00 605074 Newark Electronics Trade / BREED-Hamlin 160.59
03/29/00 605075 Harder Paper & Packaging Trade / BREED-Hamlin 127.16
03/29/00 605076 Emed Co Inc Trade / BREED-Hamlin 333.00
03/29/00 605077 Basic Carbide Corporation Trade / BREED-Hamlin 220.85
03/29/00 605078 Hbs Equipment Corporation Trade / BREED-Hamlin 629.98
03/29/00 605079 Carbidie Cop Trade / BREED-Hamlin 70.90
03/29/00 605080 P.D. George Trade / BREED-Hamlin 4,022.25
03/29/00 Aegis Technology Trade / BREED-Lakeland 72,854.00
03/29/00 Albis Corp Trade / BREED-SRS 14,100.00
03/29/00 Ampex Federal Credit Union Trade / BREED-SRS 1,229.00
03/29/00 Ceridian Payroll Direct Deposit Payroll 20,995.51
03/29/00 Montell USA Trade / BREED-SRS 15,210.00
03/29/00 ORNL Federal Credit Union Trade / BREED-SRS 8,607.99
03/29/00 P.D. George Company Trade / BREED-Lakeland 155,090.40
03/29/00 Payroll Account Funding Flex Spending Benefits 641.40
03/29/00 Payroll Account Funding Payroll 82,740.60
03/29/00 Petro Extrusion Technologies Trade / BREED-SRS 9,075.00
03/29/00 Transfer to Investment Account Transfer to Debtor Account 4,500,000.00
03/30/00 19036 Chester Precision Trade / BREED-Lakeland 45,263.22
03/30/00 19037 Dean's Custom Sheet Metal Trade / BREED-Lakeland 169.60
03/30/00 19038 Dexter Auto. Materials Trade / BREED-Lakeland 10,595.51
03/30/00 19039 Void Check Trade / BREED-Lakeland 0.00
03/30/00 19040 Industrial Medicine Center Trade / BREED-Lakeland 671.00
03/30/00 19041 Mcallen Bolt & Screw Trade / BREED-Lakeland 363.00
</TABLE>
Master Account 032000 Page 97 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/30/00 19042 Oil Patch Fuel And Supply Inc. Trade / BREED-Lakeland 1,402.50
03/30/00 19043 Precise Motion And Control Trade / BREED-Lakeland 655.08
03/30/00 19044 Public Utilities Board Trade / BREED-Lakeland 9,431.92
03/30/00 19045 R & L Carriers Trade / BREED-Lakeland 56.43
03/30/00 19046 Sgm Armtek Inc. Trade / BREED-Lakeland 15,820.00
03/30/00 19047 United Way Trade / BREED-Lakeland 289.00
03/30/00 19048 United Way Trade / BREED-Lakeland 90.00
03/30/00 19049 United Way Of Central Florida Trade / BREED-Lakeland 1,267.25
03/30/00 19050 United Way Of Knoxville Trade / BREED-Lakeland 124.00
03/30/00 19051 Zierer Visa Service Trade / BREED-Lakeland 146.00
03/30/00 19052 Dixie Tool Crib Inc Trade / BREED-Lakeland 302.15
03/30/00 19953 Jeol Usa, Inc Trade / BREED-Lakeland 8,775.00
03/30/00 19054 Purification Technologies Trade / BREED-Lakeland 750.00
03/30/00 22737 Abf Freight System Trade / BREED-SRS 445.00
03/30/00 22738 Christopher And Long Trade / BREED-SRS 16,250.00
03/30/00 565686 Acar Broach Company Trade / BREED-SRS 1,690.00
03/30/00 565687 Void Check Trade / BREED-SRS 0.00
03/30/00 565688 Acme Machine Automatics, Inc Trade / BREED-SRS 1,213.63
03/30/00 565689 Air Compressor Servi Trade / BREED-SRS 562.80
03/30/00 565690 Alexander Machinery Trade / BREED-SRS 25,704.00
03/30/00 565691 Void Check Trade / BREED-SRS 0.00
03/30/00 565692 Void Check Trade / BREED-SRS 0.00
03/30/00 565693 Void Check Trade / BREED-SRS 0.00
03/30/00 565694 Void Check Trade / BREED-SRS 0.00
03/30/00 565695 Arbill Glove & Safety Prod Trade / BREED-SRS 1,734.50
03/30/00 565696 Void Check Trade / BREED-SRS 0.00
03/30/00 565697 Void Check Trade / BREED-SRS 0.00
03/30/00 565698 Arlington Printers Trade / BREED-SRS 3,600.00
03/30/00 565699 Associated Sales & B Trade / BREED-SRS 94.23
03/30/00 565700 Associated Spring Ar Trade / BREED-SRS 940.50
03/30/00 565701 Associated Spring Ba Trade / BREED-SRS 7,564.00
03/30/00 565702 At&T Trade / BREED-SRS 34.14
03/30/00 565703 Void Check Trade / BREED-SRS 0.00
03/30/00 565704 Atlas Sewing Parts Trade / BREED-SRS 828.57
03/30/00 565705 Autoliv North America Trade / BREED-SRS 1,720.00
03/30/00 565706 Automatic Spring Pro Trade / BREED-SRS 37,397.85
03/30/00 565707 Void Check Trade / BREED-SRS 0.00
03/30/00 565708 Bae Industries Trade / BREED-SRS 819.00
03/30/00 565709 Bates Fabricating, I Trade / BREED-SRS 1,501.20
03/30/00 565710 Bergen Cable Technology, Inc Trade / BREED-SRS 14,946.00
03/30/00 565711 Betz Dearborn, Inc. Trade / BREED-SRS 2,942.89
03/30/00 565712 Betz Dearborn Trade / BREED-SRS 175.16
03/30/00 565713 Bowman Distribution Trade / BREED-SRS 4.75
03/30/00 565714 Bradford Industries Trade / BREED-SRS 28,280.10
03/30/00 565715 Brask Enterprises Trade / BREED-SRS 250.00
03/30/00 565716 Browning-Ferris Co. Trade / BREED-SRS 2,993.69
03/30/00 565717 Void Check Trade / BREED-SRS 0.00
03/30/00 565718 C & M Sandblasting Trade / BREED-SRS 1,000.00
03/30/00 565719 Void Check Trade / BREED-SRS 0.00
03/30/00 565720 Camcar Textron Trade / BREED-SRS 2,996.35
03/30/00 565721 Camcar Textron Trade / BREED-SRS 10,585.30
03/30/00 565722 Cardell Corporation Trade / BREED-SRS 3,905.00
03/30/00 565723 Void Check Trade / BREED-SRS 0.00
03/30/00 565724 Modern Engineering Trade / BREED-SRS 1,735.80
03/30/00 565725 Certified Tool & Mfg Trade / BREED-SRS 2,335.80
03/30/00 565726 Void Check Trade / BREED-SRS 0.00
03/30/00 565727 Void Check Trade / BREED-SRS 0.00
03/30/00 565728 Christenberry Trucki Trade / BREED-SRS 5,561.50
03/30/00 565729 Void Check Trade / BREED-SRS 0.00
03/30/00 565730 Cintas Corporation Trade / BREED-SRS 139.97
</TABLE>
Master Account 032000 Page 98 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/30/00 565731 Cintas Corporation Trade / BREED-SRS 751.62
03/30/00 565732 Void Check Trade / BREED-SRS 0.00
03/30/00 565733 Cleveland Controls Trade / BREED-SRS 3,348.64
03/30/00 565734 Coats American Trade / BREED-SRS 13,827.46
03/30/00 565735 Void Check Trade / BREED-SRS 0.00
03/30/00 565736 Void Check Trade / BREED-SRS 0.00
03/30/00 565737 Collins & Aikman Trade / BREED-SRS 93.00
03/30/00 565738 Void Check Trade / BREED-SRS 0.00
03/30/00 565739 Void Check Trade / BREED-SRS 0.00
03/30/00 565740 Void Check Trade / BREED-SRS 0.00
03/30/00 565741 Copper State Bolt & Trade / BREED-SRS 38,397.93
03/30/00 565742 Covington Box Trade / BREED-SRS 4,193.17
03/30/00 565743 Coxco, Inc. Trade / BREED-SRS 1,710.80
03/30/00 565744 Customer Service Electric Trade / BREED-SRS 413.99
03/30/00 565745 Danka Office Imaging Trade / BREED-SRS 1,832.10
03/30/00 565746 Danka Financial Service Trade / BREED-SRS 496.54
03/30/00 565747 Dayton Polymeric Pro Trade / BREED-SRS 213.00
03/30/00 565748 Detroit Edison Trade / BREED-SRS 26,014.30
03/30/00 565749 Void Check Trade / BREED-SRS 0.00
03/30/00 565750 Void Check Trade / BREED-SRS 0.00
03/30/00 565751 Void Check Trade / BREED-SRS 0.00
03/30/00 565752 Document Services Inc. Trade / BREED-SRS 70.00
03/30/00 565753 Dover Elevator Compa Trade / BREED-SRS 205.82
03/30/00 565754 Dover Grease Trap & Trade / BREED-SRS 42.00
03/30/00 565755 Dudek And Bock Spring Trade / BREED-SRS 10,147.50
03/30/00 565756 Void Check Trade / BREED-SRS 0.00
03/30/00 565757 Kamax - G B Dupont Trade / BREED-SRS 8,641.08
03/30/00 565758 Void Check Trade / BREED-SRS 0.00
03/30/00 565759 Void Check Trade / BREED-SRS 0.00
03/30/00 565760 Void Check Trade / BREED-SRS 0.00
03/30/00 565761 Duromatic Trade / BREED-SRS 140.00
03/30/00 565762 Dynacast Inc. Trade / BREED-SRS 4,395,20
03/30/00 565763 Dynamerica Manufacturing Co Trade / BREED-SRS 60,059.19
03/30/00 565764 Void Check Trade / BREED-SRS 0.00
03/30/00 565765 Eaton Corporation Trade / BREED-SRS 4,383.92
03/30/00 565766 Void Check Trade / BREED-SRS 0.00
03/30/00 565767 Ecoflo Trade / BREED-SRS 847.15
03/30/00 565768 El Paso Industrial Supplies Trade / BREED-SRS 10,368.76
03/30/00 565769 Void Check Trade / BREED-SRS 0.00
03/30/00 565770 Electrical Insulation Suppl Trade / BREED-SRS 1,303.85
03/30/00 565771 Void Check Trade / BREED-SRS 0.00
03/30/00 565772 Void Check Trade / BREED-SRS 0.00
03/30/00 565773 Elliott's Tennessee Boot Co Trade / BREED-SRS 638.30
03/30/00 565774 Emc Corporation Trade / BREED-SRS 919.00
03/30/00 565775 Enviro-Quip Company Trade / BREED-SRS 89.19
03/30/00 565776 Void Check Trade / BREED-SRS 0.00
03/30/00 565777 Void Check Trade / BREED-SRS 0.00
03/30/00 565778 Void Check Trade / BREED-SRS 0.00
03/30/00 565779 Fin Clair Corporatio Trade / BREED-SRS 13,294.01
03/30/00 565780 Fintech Trade / BREED-SRS 93.21
03/30/00 565781 Void Check Trade / BREED-SRS 0.00
03/30/00 565782 Flexible Metal Products Trade / BREED-SRS 150,000.00
03/30/00 565783 Void Check Trade / BREED-SRS 0.00
03/30/00 565784 Fortress Forms, Inc Trade / BREED-SRS 51,689.44
03/30/00 565785 Framatome Connectors Trade / BREED-SRS 5,560.00
03/30/00 565786 Void Check Trade / BREED-SRS 0.00
03/30/00 565787 Void Check Trade / BREED-SRS 0.00
03/30/00 565788 G E Plastics Trade / BREED-SRS 9,614.00
03/30/00 565789 Gary Jennings Welding Trade / BREED-SRS 3,049.50
03/30/00 565790 Gary Jennings Welding Trade / BREED-SRS 689.00
</TABLE>
Master Account 032000 Page 99 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/30/00 565791 Ge Capital Trade / BREED-SRS 206.76
03/30/00 565792 General Labels Trade / BREED-SRS 5,988.88
03/30/00 565793 Geo.S. Thomson Co. Trade / BREED-SRS 2,411.50
03/30/00 565794 John Gillen Company Trade / BREED-SRS 15,200.43
03/30/00 565795 Goodrich Consulting Trade / BREED-SRS 1,640.00
03/30/00 565796 Pat Greene & Associa Trade / BREED-SRS 997.50
03/30/00 565797 Greenville Cash & Ca Trade / BREED-SRS 415.80
03/30/00 565798 Gulf Coast Air & Hydraulics Trade / BREED-SRS 71.50
03/30/00 565799 H & L Tool Trade / BREED-SRS 3,170.58
03/30/00 565800 Void Check Trade / BREED-SRS 0.00
03/30/00 565801 Harris Electronics Trade / BREED-SRS 960.58
03/30/00 565802 Void Check Trade / BREED-SRS 0.00
03/30/00 565803 Hematite Trade / BREED-SRS 18,837.50
03/30/00 565804 Henderson Henry & Co Trade / BREED-SRS 2,475.00
03/30/00 565805 Heritage Tool & Mold Trade / BREED-SRS 10,195.00
03/30/00 565806 Hewlett Packard Trade / BREED-SRS 7,231.35
03/30/00 565807 Higgins Electric Inc Trade / BREED-SRS 229.35
03/30/00 565808 Holston Gases Inc. Trade / BREED-SRS 132.50
03/30/00 565809 Void Check Trade / BREED-SRS 0.00
03/30/00 565810 Void Check Trade / BREED-SRS 0.00
03/30/00 565811 Industrial Sewing Machines Trade / BREED-SRS 16,544.87
03/30/00 565812 Industrial Supplies Trade / BREED-SRS 178.07
03/30/00 565813 Integrated Mfg & Dis Trade / BREED-SRS 89,910.63
03/30/00 565814 Void Check Trade / BREED-SRS 0.00
03/30/00 565815 Void Check Trade / BREED-SRS 0.00
03/30/00 565816 Iron Age Protective Trade / BREED-SRS 120.00
03/30/00 565817 Iron Mountain Trade / BREED-SRS 198.10
03/30/00 565818 Void Check Trade / BREED-SRS 0.00
03/30/00 565819 Jackson Spring & Man Trade / BREED-SRS 1,580.42
03/30/00 565820 Jacobsen Industries, Trade / BREED-SRS 1,554.76
03/30/00 565821 Void Check Trade / BREED-SRS 0.00
03/30/00 565822 Kauffman Products Inc. Trade / BREED-SRS 439.89
03/30/00 565823 Void Check Trade / BREED-SRS 0.00
03/30/00 565824 Knoxville Utilities Trade / BREED-SRS 16,555.38
03/30/00 565825 Labels Plus Trade / BREED-SRS 326.25
03/30/00 565826 C.B. Lay Customs Bro Trade / BREED-SRS 2,743.00
03/30/00 565827 Lear Corporation Trade / BREED-SRS 1,170.00
03/30/00 565828 Void Check Trade / BREED-SRS 0.00
03/30/00 565829 Maclean-Fogg Company Trade / BREED-SRS 1,166.88
03/30/00 565830 Void Check Trade / BREED-SRS 0.00
03/30/00 565831 Manpower Temporary S Trade / BREED-SRS 2,604.40
03/30/00 565832 Void Check Trade / BREED-SRS 0.00
03/30/00 565833 Mci Trade / BREED-SRS 5,280.17
03/30/00 565834 Mci Telecommunications Trade / BREED-SRS 6,994.79
03/30/00 565835 Mcmaster Carr Supply Trade / BREED-SRS 766.70
03/30/00 565836 Void Check Trade / BREED-SRS 0.00
03/30/00 565837 Mfp Technology Servi Trade / BREED-SRS 26,004.90
03/30/00 565838 Microsolid Solutions Trade / BREED-SRS 1,295.00
03/30/00 565839 Millennium Plastics (Plant 2 Trade / BREED-SRS 28,924.26
03/30/00 565840 Mim Industries Trade / BREED-SRS 14,741.36
03/30/00 565841 Void Check Trade / BREED-SRS 0.00
03/30/00 565842 Global Computer Supplies Trade / BREED-SRS 2,469.42
03/30/00 565843 Morgan Lumber Sales Trade / BREED-SRS 5,928.00
03/30/00 565844 Motion Industries Trade / BREED-SRS 1,379.94
03/30/00 565845 Msc Industrial Suppl Trade / BREED-SRS 3,269.51
03/30/00 565846 Manhattan Supply Corn Trade / BREED-SRS 111.93
03/30/00 565847 Msx International In Trade / BREED-SRS 14,529.96
03/30/00 565848 National Calibration Lab. Trade / BREED-SRS 267.00
03/30/00 565849 National Metal Processing Trade / BREED-SRS 3,935.41
03/30/00 565850 National Technical S Trade / BREED-SRS 18,160.00
</TABLE>
Master Account 032000 Page 100 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/30/00 565851 Neutrex Inc Trade / BREED-SRS 245.65
03/30/00 565852 Void Check Trade / BREED-SRS 0.00
03/30/00 565853 Newark Electronics Trade / BREED-SRS 1,075.71
03/30/00 565854 Void Check Trade / BREED-SRS 0.00
03/30/00 565855 Alan Nobles Storage Trade / BREED-SRS 625.00
03/30/00 565856 Oakland Resources Trade / BREED-SRS 5,985.00
03/30/00 565857 Oea, Inc. Trade / BREED-SRS 5,500.00
03/30/00 565858 Void Check Trade / BREED-SRS 0.00
03/30/00 565859 Olymco Incorporated Trade / BREED-SRS 353.09
03/30/00 565860 Void Check Trade / BREED-SRS 0.00
03/30/00 565861 Omni Metals Laboratory, Inc. Trade / BREED-SRS 1,200.00
03/30/00 565862 Void Check Trade / BREED-SRS 0.00
03/30/00 565863 Package Design & Mfg Trade / BREED-SRS 1,250.00
03/30/00 565864 Par/Tech Trade / BREED-SRS 1,968.45
03/30/00 565865 Paterek Mold & Engin Trade / BREED-SRS 9,300.00
03/30/00 565866 Void Check Trade / BREED-SRS 0.00
03/30/00 565867 Void Check Trade / BREED-SRS 0.00
03/30/00 565868 Perfection Spring & Trade / BREED-SRS 2,394.80
03/30/00 565869 Peterson Manufacturi Trade / BREED-SRS 603.00
03/30/00 565870 Void Check Trade / BREED-SRS 0.00
03/30/00 565871 Pioneer Std Electronics Trade / BREED-SRS 5,341.50
03/30/00 565872 Void Check Trade / BREED-SRS 0.00
03/30/00 565873 Post Airgas Trade / BREED-SRS 504.00
03/30/00 565874 Void Check Trade / BREED-SRS 0.00
03/30/00 565875 Process Manufacturin Trade / BREED-SRS 2,181.12
03/30/00 565876 Professional Business Trade / BREED-SRS 41.34
03/30/00 565877 Void Check Trade / BREED-SRS 0.00
03/30/00 565878 Q One Liasons Inc. Trade / BREED-SRS 500.00
03/30/00 565879 Quality Seals Trade / BREED-SRS 130.00
03/30/00 565880 Void Check Trade / BREED-SRS 0.00
03/30/00 565881 Radar Industries Trade / BREED-SRS 22,178.45
03/30/00 565882 Rb&W Corporation Trade / BREED-SRS 186.00
03/30/00 565883 Redi Packaging Trade / BREED-SRS 3,524.88
03/30/00 565884 Reeves Brothers Trade / BREED-SRS 14,672.46
03/30/00 565885 Void Check Trade / BREED-SRS 0.00
03/30/00 565886 Void Check Trade / BREED-SRS 0.00
03/30/00 565887 Void Check Trade / BREED-SRS 0.00
03/30/00 565888 Void Check Trade / BREED-SRS 0.00
03/30/00 565889 Void Check Trade / BREED-SRS 0.00
03/30/00 565890 Sandvik Steel - Spri Trade / BREED-SRS 236.00
03/30/00 565891 Sanmore Consultants Trade / BREED-SRS 2,900.70
03/30/00 565892 Sectional Stamping Inc. Trade / BREED-SRS 1,362.00
03/30/00 565893 Void Check Trade / BREED-SRS 0.00
03/30/00 565894 Snelling Temporaries Trade / BREED-SRS 612.22
03/30/00 565895 Snelling Personnel Services Trade / BREED-SRS 2,640.00
03/30/00 565896 Void Check Trade / BREED-SRS 0.00
03/30/00 565897 Southeast Plastics C Trade / BREED-SRS 17,775.00
03/30/00 565898 Southern Union Gas Trade / BREED-SRS 101.80
03/30/00 565899 Spartan Chemical, Inc. Trade / BREED-SRS 12,672.00
03/30/00 565900 Void Check Trade / BREED-SRS 0.00
03/30/00 565901 Stephen Bradford Company Trade / BREED-SRS 240.00
03/30/00 565902 Stratford Safety Pro Trade / BREED-SRS 58.60
03/30/00 565903 Void Check Trade / BREED-SRS 0.00
03/30/00 565904 Tennessee Armature Trade / BREED-SRS 719.50
03/30/00 565905 Tennessee Coatings Trade / BREED-SRS 187.20
03/30/00 565906 Void Check Trade / BREED-SRS 0.00
03/30/00 565907 Terry Machine Trade / BREED-SRS 124.21
03/30/00 565908 The Box Company Trade / BREED-SRS 400.00
03/30/00 565909 Thomas & Betts Automotive Trade / BREED-SRS 600.54
03/30/00 565910 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 0320000 Page 101 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/30/00 565911 Thoreson Mccosh, Inc. Trade / BREED-SRS 265.00
03/30/00 565912 Void Check Trade / BREED-SRS 0.00
03/30/00 565913 Transamerica Lubricants Inc. Trade / BREED-SRS 3,942.50
03/30/00 565914 Triam Trade / BREED-SRS 300.00
03/30/00 565915 Trident Automotive, Inc. Trade / BREED-SRS 256.80
03/30/00 565916 Trw Fastener Division Trade / BREED-SRS 490.00
03/30/00 565917 Tucson Hydraulics Trade / BREED-SRS 387.41
03/30/00 565918 Ultraform Industries Trade / BREED-SRS 5,789.46
03/30/00 565919 Void Check Trade / BREED-SRS 0.00
03/30/00 565920 Void Check Trade / BREED-SRS 0.00
03/30/00 565921 Unique Molded Products Trade / BREED-SRS 31,427.00
03/30/00 565922 United Testing Systems Trade / BREED-SRS 25.00
03/30/00 565923 United Waste Water Services Trade / BREED-SRS 1,800.00
03/30/00 565924 Us West Communication Trade / BREED-SRS 1,757.01
03/30/00 565925 Us Wire & Rope Trade / BREED-SRS 11,269.00
03/30/00 565926 Void Check Trade / BREED-SRS 0.00
03/30/00 565927 Vol Radiator Trade / BREED-SRS 418.93
03/30/00 565928 West Sanitation Services Trade / BREED-SRS 135.20
03/30/00 565929 Whitlam Label Company Trade / BREED-SRS 105.00
03/30/00 565930 Void Check Trade / BREED-SRS 0.00
03/30/00 565931 Xerox Corporation Trade / BREED-SRS 138.88
03/30/00 565932 Xpedx Trade / BREED-SRS 5,542.11
03/30/00 565933 Xtra Lease Trade / BREED-SRS 125.00
03/30/00 565934 Void Check Trade / BREED-SRS 0.00
03/30/00 605081 Imprint Enterprises Inc Trade / BREED-Hamlin 84.06
03/30/00 605082 Price Engineering Co., Inc. Trade / BREED-Hamlin 93.53
03/30/00 605083 Dexter Magnetic Materials Di Trade / BREED-Hamlin 391.95
03/30/00 Allied Signal Trade / BREED-SRS 652,269.00
03/30/00 Ceridian Payroll Tax Payroll Tax 53,868.69
03/30/00 Cold Heading Company Trade / BREED-SRS 200,000.00
03/30/00 Graebel Companies Trade / BREED-SRS 2,834.06
03/30/00 Illbruck Automotive Trade / BREED-SRS 100,000.00
03/30/00 Nippon Carbide Industries Trade / BREED-Lakeland 32,027.60
03/30/00 P.D. George Company Trade / BREED-Lakeland 6,860.00
03/30/00 Payroll Account Funding Flex Spending Benefits 1,361.00
03/30/00 Payroll Account Funding Payroll 31,802.63
03/30/00 Transfer to Investment Account Transfer to Debtor Account 2,900,000.00
03/30/00 Yazaki North America Trade / BREED-SRS 20,000.00
03/31/00 19055 A-Jax Company, Inc. Trade / BREED-Lakeland 27.73
03/31/00 19056 Acs Industries, Inc. Trade / BREED-Lakeland 31,541.76
03/31/00 19057 Adt Security Systems Trade / BREED-Lakeland 1,020.28
03/31/00 19058 Aerotek, Inc. Trade / BREED-Lakeland 736.13
03/31/00 19059 Apt Automation Inc Trade / BREED-Lakeland 350.00
03/31/00 19060 Arbill Glove & Safety Trade / BREED-Lakeland 199.06
03/31/00 19061 Associated Electric Motors Trade / BREED-Lakeland 216.50
03/31/00 19062 At&T Wireless Trade / BREED-Lakeland 391.72
03/31/00 19063 Automatic Data Processing Trade / BREED-Lakeland 10,211.32
03/31/00 19064 Bradford Industries Trade / BREED-Lakeland 17,517.69
03/31/00 19065 Browning Ferris Trade / BREED-Lakeland 340.21
03/31/00 19066 Cambridge Industries Trade / BREED-Lakeland 2,481.84
03/31/00 19067 Climet Instrument Co. Trade / BREED-Lakeland 400.00
03/31/00 19068 Cms Hartzell Trade / BREED-Lakeland 815.42
03/31/00 19069 Comtrex Custom Plastics Trade / BREED-Lakeland 15,986.63
03/31/00 19070 Consolidated Plastics Company Trade / BREED-Lakeland 492.72
03/31/00 19071 Copper State Bolt Co Trade / BREED-Lakeland 238.00
03/31/00 19072 Covington Box Trade / BREED-Lakeland 1,724.80
03/31/00 19073 Danka Industries Trade / BREED-Lakeland 3,130.29
03/31/00 19074 Donbar Service Corp Trade / BREED-Lakeland 1,548.80
03/31/00 19075 Elliot'S Tennessee Boot Co. Trade / BREED-Lakeland 200.00
03/31/00 19076 Falls Packaging Inc Trade / BREED-Lakeland 2,388.15
</TABLE>
Master Account 032000 Page 102 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 19077 Florida Lift Trade / BREED-Lakeland 137.68
03/31/00 19078 Gallaher & Associate Trade / BREED-Lakeland 489.25
03/31/00 19079 Ge Capital Trade / BREED-Lakeland 238.50
03/31/00 19080 Glenn'S Lock And Key Trade / BREED-Lakeland 625.40
03/31/00 19081 Glk, Inc. Trade / BREED-Lakeland 67.57
03/31/00 19082 Global Computer Supplies Trade / BREED-Lakeland 1,632.46
03/31/00 19083 Goshen Rubber Co Trade / BREED-Lakeland 456.71
03/31/00 19084 Griffco Quality Solutions Inc Trade / BREED-Lakeland 561.00
03/31/00 19085 Huck Jacobson-Altoona Trade / BREED-Lakeland 484.69
03/31/00 19086 Hye-Tech Machine Enterprise Inc Trade / BREED-Lakeland 433.27
03/31/00 19087 Void Check Trade / BREED-Lakeland 0.00
03/31/00 19088 Industrial Elec Wire & Cable Trade / BREED-Lakeland 440.00
03/31/00 19089 Ink Well Trade / BREED-Lakeland 580.69
03/31/00 19090 Iron Age Corporation Trade / BREED-Lakeland 495.08
03/31/00 19091 Iron Mountain Trade / BREED-Lakeland 1,794.12
03/31/00 19092 John Augustine Trade / BREED-Lakeland 100.00
03/31/00 19093 Joseph P. Ruthven Investments Trade / BREED-Lakeland 20.62
03/31/00 19094 Kelsan, Inc. Trade / BREED-Lakeland 930.15
03/31/00 19095 Kentex Trade / BREED-Lakeland 493.05
03/31/00 19096 Lakeland Electric & Water Trade / BREED-Lakeland 41,543.90
03/31/00 19097 Landmark Systems Inc Trade / BREED-Lakeland 169.60
03/31/00 19098 Landon Electric Trade / BREED-Lakeland 508.53
03/31/00 19099 Laser Fab Inc Trade / BREED-Lakeland 8,428.50
03/31/00 19100 Lds Vacuum Products, Inc. Trade / BREED-Lakeland 1,195.00
03/31/00 19101 Lea Ronal Trade / BREED-Lakeland 359.00
03/31/00 19102 Lear Corporation Trade / BREED-Lakeland 4,914.00
03/31/00 19103 Lucent Technologies Trade / BREED-Lakeland 4,752.25
03/31/00 19104 Melco Trade / BREED-Lakeland 263.20
03/31/00 19105 Meredith Air Controls Trade / BREED-Lakeland 85.63
03/31/00 19106 Void Check Trade / BREED-Lakeland 0.00
03/31/00 19107 Midwest Industrial Chemical Co. Trade / BREED-Lakeland 122.82
03/31/00 19108 Moretrench Trade / BREED-Lakeland 6,475.57
03/31/00 19109 Msc Trade / BREED-Lakeland 216.61
03/31/00 19110 Newark Electronics/Fl Trade / BREED-Lakeland 179.79
03/31/00 19111 Non-Metallic Components Inc Trade / BREED-Lakeland 2,115.00
03/31/00 19112 P.N. Farrar Ent. Inc. Trade / BREED-Lakeland 14,736.00
03/31/00 19113 Palex Inc Trade / BREED-Lakeland 180.00
03/31/00 19114 Parker Vision Center Trade / BREED-Lakeland 720.00
03/31/00 19115 Pioneer Standard Electronic (M Trade / BREED-Lakeland 3,485.44
03/31/00 19116 Plymouth Packaging Trade / BREED-Lakeland 819.16
03/31/00 19117 Powell Scale Company Trade / BREED-Lakeland 195.00
03/31/00 19118 Power Generation Tech. Trade / BREED-Lakeland 970.00
03/31/00 19119 Proto-Cutter Inc. Trade / BREED-Lakeland 1,754.26
03/31/00 19120 Remedy Intelligent Staffing Trade / BREED-Lakeland 1,590.95
03/31/00 19121 Void Check Trade / BREED-Lakeland 0.00
03/31/00 19122 Romac International Trade / BREED-Lakeland 3,200.00
03/31/00 19123 Rwc Spare Parts, Inc. Trade / BREED-Lakeland 2,280.00
03/31/00 19124 Sigma Systems Inc Trade / BREED-Lakeland 3,080.00
03/31/00 19125 Software House Intl. Trade / BREED-Lakeland 2,772.77
03/31/00 19126 Sprint Trade / BREED-Lakeland 169.47
03/31/00 19127 Sturmey Archer Ltd Trade / BREED-Lakeland 3,240.00
03/31/00 19128 T.P. Molding Inc Trade / BREED-Lakeland 75.00
03/31/00 19129 Texas Southmost College Trade / BREED-Lakeland 1,200.00
03/31/00 19130 The Bailey Company Trade / BREED-Lakeland 73.61
03/31/00 19131 Town Of Grabill Trade / BREED-Lakeland 4,609.21
03/31/00 19132 Trinary Systems Inc Trade / BREED-Lakeland 12,581.01
03/31/00 19133 Volunteer Drum Co. Trade / BREED-Lakeland 400.00
03/31/00 19134 Warehouse Equip. & Supply Trade / BREED-Lakeland 1,009.76
03/31/00 19135 Wauconda Tool & Engineering Co Trade / BREED-Lakeland 3,746.99
03/31/00 19136 Weiss-Aug Co. Inc. Trade / BREED-Lakeland 3,592.80
</TABLE>
Master Account 032000 Page 103 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 19137 A Touch Of Class Trade / BREED-Lakeland 55.13
03/31/00 19138 Bright Light X-Press Trade / BREED-Lakeland 1,031.59
03/31/00 19139 Rexel Consol. Electrical Supplies Trade / BREED-Lakeland 1,445.45
03/31/00 19140 Component Plastics Inc Trade / BREED-Lakeland 4,218.75
03/31/00 19141 Cr Mold Ltd Trade / BREED-Lakeland 19,527.20
03/31/00 19142 Crowley Tool Company Trade / BREED-Lakeland 1,957.50
03/31/00 19143 Die Craftsman Intl Trade / BREED-Lakeland 7,125.00
03/31/00 19144 Die Craftsman Intl Trade / BREED-Lakeland 252.00
03/31/00 19145 Dsi Sewing Machine Supplies Trade / BREED-Lakeland 78.00
03/31/00 19146 Electro Lab, 2, Inc. Trade / BREED-Lakeland 315.00
03/31/00 19147 Esec, Inc. Trade / BREED-Lakeland 139,200.00
03/31/00 19148 Fci Automotive Group Trade / BREED-Lakeland 80,330.18
03/31/00 19149 Figley Die Trade / BREED-Lakeland 1,160.00
03/31/00 19150 Void Check Trade / BREED-Lakeland 0.00
03/31/00 19151 Flsdu Trade / BREED-Lakeland 3,140.52
03/31/00 19152 Void Check Trade / BREED-Lakeland 0.00
03/31/00 19153 Gaiser Tool Company Trade / BREED-Lakeland 4,515.00
03/31/00 19154 Greening Donald Co. Trade / BREED-Lakeland 9,555.98
03/31/00 19155 Hisco Tx. Trade / BREED-Lakeland 9,126.44
03/31/00 19156 Holt & Associates Trade / BREED-Lakeland 19,500.00
03/31/00 19157 Jackson Tube Service Inc Trade / BREED-Lakeland 40,435.20
03/31/00 19158 Jet Corr Lab Trade / BREED-Lakeland 300.00
03/31/00 19159 Jugar Electronics Trade / BREED-Lakeland 1,482.50
03/31/00 19160 Konnection Process Ind. Trade / BREED-Lakeland 4,118.22
03/31/00 19161 M & S Spring Co. Inc Trade / BREED-Lakeland 153.02
03/31/00 19162 Mayco Plastics Inc Trade / BREED-Lakeland 130,000.00
03/31/00 19163 National Element Inc Trade / BREED-Lakeland 13,558.80
03/31/00 19164 Rb & W Metal Forming Division Trade / BREED-Lakeland 23,268.00
03/31/00 19165 River City Plastics, Inc Trade / BREED-Lakeland 445.90
03/31/00 19166 Royce Instruments, Inc. Trade / BREED-Lakeland 15,002.30
03/31/00 19167 Sensotec Inc. Trade / BREED-Lakeland 7,425.00
03/31/00 19168 Surtidora Ind. Regiomontana Trade / BREED-Lakeland 5,000.00
03/31/00 19169 Valley Industrial Shipping Trade / BREED-Lakeland 2,259.98
03/31/00 19170 Venture Trade / BREED-Lakeland 58,071.12
03/31/00 19171 Electro Lab, 2, Inc. Trade / BREED-Lakeland 100.00
03/31/00 22739 Afc Tool Co., Trade / BREED-SRS 1,642.00
03/31/00 22740 Sprinter Marking Inc Trade / BREED-SRS 1,977.00
03/31/00 22741 Symtech Systems & Te Trade / BREED-SRS 859.77
03/31/00 22742 Robert Mcneel & Assoc. Trade / BREED-SRS 933.00
03/31/00 22743 Header Products Trade / BREED-SRS 60,955.59
03/31/00 22744 Regency Plastics, Inc. Trade / BREED-SRS 400,000.00
03/31/00 22745 Whittar Steel Trade / BREED-SRS 300,000.00
03/31/00 95739 Payment & Logistics Trade / BREED-SRS 394,196.42
03/31/00 565935 Acar Broach Company Trade / BREED-SRS 60.00
03/31/00 565936 Acme Machine Automatics, Inc Trade / BREED-SRS 12,162.43
03/31/00 565937 Actwu Southern Regl. Trade / BREED-SRS 1,158.51
03/31/00 565938 Adecco Employment Services Trade / BREED-SRS 1,419.93
03/31/00 565939 Void Check Trade / BREED-SRS 0.00
03/31/00 565940 Void check Trade / BREED-SRS 0.00
03/31/00 565941 Void Check Trade / BREED-SRS 0.00
03/31/00 565942 Void Check Trade / BREED-SRS 0.00
03/31/00 565943 Void Check Trade / BREED-SRS 0.00
03/31/00 565944 Void Check Trade / BREED-SRS 0.00
03/31/00 565945 Void Check Trade / BREED-SRS 0.00
03/31/00 565946 Anchor Tool & Die Co Trade / BREED-SRS 10,547.56
03/31/00 565947 Void Check Trade / BREED-SRS 0.00
03/31/00 565948 Void Check Trade / BREED-SRS 0.00
03/31/00 565949 Void Check Trade / BREED-SRS 0.00
03/31/00 565950 Asr Transport, Inc. Trade / BREED-SRS 451.50
03/31/00 565951 Associated Spring Ba Trade / BREED-SRS 2,085.84
</TABLE>
Master Account 032000 Page 104 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 565952 Associated Spring Trade / BREED-SRS 247.10
03/31/00 565953 Automatic Spring Pro Trade / BREED-SRS 3,481.79
03/31/00 565954 Void Check Trade / BREED-SRS 0.00
03/31/00 565955 Void Check Trade / BREED-SRS 0.00
03/31/00 565956 Bergen Cable Technology, Inc Trade / BREED-SRS 901.09
03/31/00 565957 James A. Carroll Trade / BREED-SRS 236.25
03/31/00 565958 Void Check Trade / BREED-SRS 0.00
03/31/00 565959 Bryant Bureau Trade / BREED-SRS 33,300.00
03/31/00 565960 Modern Engineering Trade / BREED-SRS 7,487.04
03/31/00 565961 Central Child Support Trade / BREED-SRS 1,037.34
03/31/00 565962 Central Kentucky Pro Trade / BREED-SRS 7,063.04
03/31/00 565963 Century Lubricants Trade / BREED-SRS 983.40
03/31/00 565964 Void Check Trade / BREED-SRS 0.00
03/31/00 565965 Void Check Trade / BREED-SRS 0.00
03/31/00 565966 Cintas Corporation Trade / BREED-SRS 221.43
03/31/00 565967 Void Check Trade / BREED-SRS 0.00
03/31/00 565968 Coats American Trade / BREED-SRS 7,941.19
03/31/00 565969 Void Check Trade / BREED-SRS 0.00
03/31/00 565970 Compound Technologies Trade / BREED-SRS 1,881.50
03/31/00 565971 Void Check Trade / BREED-SRS 0.00
03/31/00 565972 Conveyors & Material Trade / BREED-SRS 201.10
03/31/00 565973 Corporate Express, I Trade / BREED-SRS 636.06
03/31/00 565974 Coxco, Inc. Trade / BREED-SRS 75.00
03/31/00 565975 Void Check Trade / BREED-SRS 0.00
03/31/00 565976 Dayton Polymeric Pro Trade / BREED-SRS 213.00
03/31/00 565977 Dj Incorporated Trade / BREED-SRS 17,700.00
03/31/00 565978 Void Check Trade / BREED-SRS 0.00
03/31/00 565979 Dj Incorporated Trade / BREED-SRS 3,500.00
03/31/00 565980 Dj Incorporated Trade / BREED-SRS 1,236.00
03/31/00 565981 Void Check Trade / BREED-SRS 0.00
03/31/00 565982 Void Check Trade / BREED-SRS 0.00
03/31/00 565983 Dudek And Bock Spring Trade / BREED-SRS 4,097.67
03/31/00 565984 Void Check Trade / BREED-SRS 0.00
03/31/00 565985 Void Check Trade / BREED-SRS 0.00
03/31/00 565986 Eagle Industrial Trade / BREED-SRS 445.00
03/31/00 565987 Eaton Corporation Trade / BREED-SRS 2,770.00
03/31/00 565988 Void Check Trade / BREED-SRS 0.00
03/31/00 565989 Void Check Trade / BREED-SRS 0.00
03/31/00 565990 Void Check Trade / BREED-SRS 0.00
03/31/00 565991 Void Check Trade / BREED-SRS 0.00
03/31/00 565992 Void Check Trade / BREED-SRS 0.00
03/31/00 565993 Fin Clair Corporation Trade / BREED-SRS 4,174.27
03/31/00 565994 Void Check Trade / BREED-SRS 0.00
03/31/00 565995 Void Check Trade / BREED-SRS 0.00
03/31/00 565996 Fortress Forms, Inc. Trade / BREED-SRS 10,836.93
03/31/00 565997 General Labels Trade / BREED-SRS 1,927.00
03/31/00 565998 General Sessions Court Trade / BREED-SRS 44.54
03/31/00 565999 John Gillen Company Trade / BREED-SRS 5,144.90
03/31/00 566000 Void Check Trade / BREED-SRS 0.00
03/31/00 566001 Void Check Trade / BREED-SRS 0.00
03/31/00 566002 Void Check Trade / BREED-SRS 0.00
03/31/00 566003 John Hassall Incorporated Trade / BREED-SRS 4,968.00
03/31/00 566004 Void Check Trade / BREED-SRS 0.00
03/31/00 566005 Heritage Tool & Mold Trade / BREED-SRS 11,800.00
03/31/00 566006 Higgins Electric Inc. Trade / BREED-SRS 586.88
03/31/00 566007 Hunkar Laboratories Trade / BREED-SRS 7,141.00
03/31/00 566008 Hunkar Laboratories Trade / BREED-SRS 3,297.00
03/31/00 566009 Void Check Trade / BREED-SRS 0.00
03/31/00 566010 Void Check Trade / BREED-SRS 0.00
03/31/00 566011 Void Check Trade / BREED-SRS 0.00
</TABLE>
Master Account 032000 Page 105 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 566012 Void Check Trade / BREED-SRS 0.00
03/31/00 566013 Kelso Oil Company Trade / BREED-SRS 3,007.98
03/31/00 566014 Kern-Liebers Usa Inc Trade / BREED-SRS 267.00
03/31/00 566015 Void Check Trade / BREED-SRS 0.00
03/31/00 566016 King Industrial Trade / BREED-SRS 7,617.28
03/31/00 566017 Knox County 4Th Circuit Ct Trade / BREED-SRS 77.06
03/31/00 566018 Knox County Juvenile Court Trade / BREED-SRS 108.61
03/31/00 566019 Void Check Trade / BREED-SRS 0.00
03/31/00 566020 Ledds Development Co Trade / BREED-SRS 127,577.20
03/31/00 566021 Liberty Construction Co Trade / BREED-SRS 48,720.00
03/31/00 566022 Void Check Trade / BREED-SRS 0.00
03/31/00 566023 Link Staffing Services Trade / BREED-SRS 918.61
03/31/00 566024 Lps International Trade / BREED-SRS 450.00
03/31/00 566025 Lumber Enterprises, Llc. Trade / BREED-SRS 1,189.00
03/31/00 566026 Void Check Trade / BREED-SRS 0.00
03/31/00 566027 Management Recruiters Trade / BREED-SRS 24,000.00
03/31/00 566028 Manpower Temporary S Trade / BREED-SRS 996.40
03/31/00 566029 Mayco Plastics Inc. Trade / BREED-SRS 7,750.00
03/31/00 566030 Void Check Trade / BREED-SRS 0.00
03/31/00 566031 Mfp Technology Servi Trade / BREED-SRS 33,933.49
03/31/00 566032 Millennium Plastics (Plant 2) Trade / BREED-SRS 23,451.25
03/31/00 566033 Mim Industries Trade / BREED-SRS 13,064.86
03/31/00 566034 Global Computer Supplies Trade / BREED-SRS 955.04
03/31/00 566035 Void Check Trade / BREED-SRS 0.00
03/31/00 566036 Morgan Lumber Sales Trade / BREED-SRS 3,319.68
03/31/00 566037 Motion Industries Trade / BREED-SRS 1,741.78
03/31/00 566038 Misc Industrial Suppl Trade / BREED-SRS 66.06
03/31/00 566039 Max International Inc. Trade / BREED-SRS 6,023.93
03/31/00 566040 National Metal Processing Trade / BREED-SRS 1,434.82
03/31/00 566041 Naumann Material Handling Trade / BREED-SRS 2,164.39
03/31/00 566042 Void Check Trade / BREED-SRS 0.00
03/31/00 566043 Void Check Trade / BREED-SRS 0.00
03/31/00 566044 Newark Electronics Trade / BREED-SRS 182.29
03/31/00 566045 Oea, Inc. Trade / BREED-SRS 71,061.12
03/31/00 566046 Void Check Trade / BREED-SRS 0.00
03/31/00 566047 Packaging Corp. Of A Trade / BREED-SRS 1,128.75
03/31/00 566048 Void Check Trade / BREED-SRS 0.00
03/31/00 566049 Pax Machine Works, I Trade / BREED-SRS 19,137.83
03/31/00 566050 Void Check Trade / BREED-SRS 0.00
03/31/00 566051 Perfection Powder Co Trade / BREED-SRS 346.50
03/31/00 566052 Peterson Manufacturing Trade / BREED-SRS 355.70
03/31/00 566053 Picanol Of America Trade / BREED-SRS 6,545.34
03/31/00 566054 Pitney Bowes Inc Trade / BREED-SRS 879.50
03/31/00 566055 Plastomer Corporation Trade / BREED-SRS 1,002.62
03/31/00 566056 Polymer Service Corp Trade / BREED-SRS 4,158.00
03/31/00 566057 Void Check Trade / BREED-SRS 0.00
03/31/00 566058 Void Check Trade / BREED-SRS 0.00
03/31/00 566059 Process Manufacturing Trade / BREED-SRS 382.32
03/31/00 566060 Progressive Stamping Trade / BREED-SRS 1,514.70
03/31/00 566061 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 145,255.00
03/31/00 566062 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 48,800.00
03/31/00 566063 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 24,900.00
03/31/00 566064 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 11,200.00
03/31/00 566065 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 9,450.00
03/31/00 566066 Proto Gage Tool & Die, Inc. Trade / BREED-SRS 4,000.00
03/31/00 566067 Rb&W Corporation Trade / BREED-SRS 272.42
03/31/00 566068 Redi Packaging Trade / BREED-SRS 420.00
03/31/00 566069 Reeves Brothers Trade / BREED-SRS 10,131.66
03/31/00 566070 Void Check Trade / BREED-SRS 0.00
03/31/00 566071 Scientemp Corporation Trade / BREED-SRS 5,453.42
</TABLE>
Master Account 032000 Page 106 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 566072 Void Check Trade / BREED-SRS 0.00
03/31/00 566073 Stc Technologies - Peterson Trade / BREED-SRS 603.80
03/31/00 566074 Void Check Trade / BREED-SRS 0.00
03/31/00 566075 T-Tech Company Trade / BREED-SRS 99.46
03/31/00 566076 Tennessee Coatings Trade / BREED-SRS 19,540.17
03/31/00 566077 Void Check Trade / BREED-SRS 0.00
03/31/00 566078 Textape Incorporated Trade / BREED-SRS 317.52
03/31/00 566079 Void Check Trade / BREED-SRS 0.00
03/31/00 566080 Void Check Trade / BREED-SRS 0.00
03/31/00 566081 Void Check Trade / BREED-SRS 0.00
03/31/00 566082 Tucson Hydraulics Trade / BREED-SRS 460.50
03/31/00 566083 U.S. Department of Education Trade / BREED-SRS 85.46
03/31/00 566084 Ultraform Industries Trade / BREED-SRS 1,820.24
03/31/00 566085 Void Check Trade / BREED-SRS 0.00
03/31/00 566086 Void Check Trade / BREED-SRS 0.00
03/31/00 566087 Unique Molded Produc Trade / BREED-SRS 52,735.88
03/31/00 566088 Unitech Labs, Inc. Trade / BREED-SRS 1,600.00
03/31/00 566089 United Way of Greater Knox Trade / BREED-SRS 69.15
03/31/00 566090 Us Bancruptcy Court / Chpt13 Trade / BREED-SRS 531.00
03/31/00 566091 Us Wire & Rope Trade / BREED-SRS 1,368.00
03/31/00 566092 Uunet Trade / BREED-SRS 54.00
03/31/00 566093 Wiegand Disposal, Inc. Trade / BREED-SRS 1,450.00
03/31/00 566094 Void Check Trade / BREED-SRS 0.00
03/31/00 566095 Wyatt Services Inc. Trade / BREED-SRS 127.25
03/31/00 566096 Xpedx Trade / BREED-SRS 1,953.44
03/31/00 605084 Void Check Trade / BREED-Hamlin 0.00
03/31/00 605085 A-C Supply, Inc. Trade / BREED-Hamlin 174.95
03/31/00 605086 Advanced Energy Ind. Inc. Trade / BREED-Hamlin 2,312.66
03/31/00 605087 Aga Gas Inc. Trade / BREED-Hamlin 228.37
03/31/00 605088 Aramark Uniform Services Trade / BREED-Hamlin 438.46
03/31/00 605089 At&T Trade / BREED-Hamlin 5.83
03/31/00 605090 Baker Glass Company Trade / BREED-Hamlin 852.50
03/31/00 605091 Carpenter Tech Corp Trade / BREED-Hamlin 3,841.58
03/31/00 605092 Carpenter Tech Corp Trade / BREED-Hamlin 6,314.88
03/31/00 605093 Chapter 13 Trustee Trade / BREED-Hamlin 62.00
03/31/00 605094 Clark Office Supply Co Trade / BREED-Hamlin 705.33
03/31/00 605095 Cole-Parmer Instrument Co. Trade / BREED-Hamlin 52.50
03/31/00 605096 Cream City Scale Trade / BREED-Hamlin 300.68
03/31/00 605097 Cummins Great Lakes Inc Trade / BREED-Hamlin 78.57
03/31/00 605098 Dale Electronics, Inc. Trade / BREED-Hamlin 2,521.20
03/31/00 605099 Degussa-Huls Corp Trade / BREED-Hamlin 1,000.00
03/31/00 605100 Diversified Personnel Servic Trade / BREED-Hamlin 6,109.89
03/31/00 605101 Doig Corporation Trade / BREED-Hamlin 549.57
03/31/00 605102 Economy Bushing Company Trade / BREED-Hamlin 26.66
03/31/00 605103 Enthone Inc. Trade / BREED-Hamlin 48,051.60
03/31/00 605104 Equitable Payment Center Trade / BREED-Hamlin 990.52
03/31/00 605105 Everett Charles Tech Trade / BREED-Hamlin 463.40
03/31/00 605106 Void Check Trade / BREED-Hamlin 0.00
03/31/00 605107 Exacto Spring Trade / BREED-Hamlin 33,501.60
03/31/00 605108 Falls Packaging Trade / BREED-Hamlin 21.10
03/31/00 605109 Ferguson Investments Trade / BREED-Hamlin 12,500.00
03/31/00 605110 Flambeau Micro Co Trade / BREED-Hamlin 20,162.72
03/31/00 605111 Ge Information Service Trade / BREED-Hamlin 2,006.58
03/31/00 605112 Gerald Welch Trade / BREED-Hamlin 185.00
03/31/00 605113 Gfc Leasing Co. Trade / BREED-Hamlin 313.19
03/31/00 605114 Halverson Metals Trade / BREED-Hamlin 279.89
03/31/00 605115 Herlache Industrial Trade / BREED-Hamlin 66.86
03/31/00 605116 Hewlett-Packard Trade / BREED-Hamlin 11,419.32
03/31/00 605117 Hitemco Trade / BREED-Hamlin 1,073.10
03/31/00 605118 Hoxie Supply Co Trade / BREED-Hamlin 138.80
</TABLE>
Master Account 032000 Page 107 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 605119 Hytech Spring And Machine Trade / BREED-Hamlin 4,980.53
03/31/00 605120 Industrial Elec Wire & Cable Trade / BREED-Hamlin 95.48
03/31/00 605121 Inotek Trade / BREED-Hamlin 103.75
03/31/00 605122 Interntl/Magnaproducts Trade / BREED-Hamlin 1,174.35
03/31/00 605123 Jefferson Co. Human Resource Trade / BREED-Hamlin 22.00
03/31/00 605124 John Bendall Trade / BREED-Hamlin 72.11
03/31/00 605125 Lake Mills Leader Trade / BREED-Hamlin 120.15
03/31/00 605126 Learonal Inc. Trade / BREED-Hamlin 159.55
03/31/00 605127 Madison Newspapers Trade / BREED-Hamlin 96.00
03/31/00 605128 Manpower Trade / BREED-Hamlin 111.60
03/31/00 605129 Material Interface, Inc. Trade / BREED-Hamlin 1,150.00
03/31/00 605130 Mci Telecommunications Trade / BREED-Hamlin 1,206.32
03/31/00 605131 Mcmaster-Carr Supply Co Trade / BREED-Hamlin 272.10
03/31/00 605132 Midland Plastic Trade / BREED-Hamlin 1,733.29
03/31/00 605133 Mongue & Witt S.C. Trade / BREED-Hamlin 30.00
03/31/00 605134 Monona Plumbing & Fire Prote Trade / BREED-Hamlin 165.52
03/31/00 605135 Msc Industrial Supply Co Trade / BREED-Hamlin 1,259.83
03/31/00 605136 Neff Engineering of Wi Inc Trade / BREED-Hamlin 31.72
03/31/00 605137 Norrell Trade / BREED-Hamlin 4,987.95
03/31/00 605138 Northern Tool & Equipment Trade / BREED-Hamlin 2,214.83
03/31/00 605139 Orbis - Div of Menasha Trade / BREED-Hamlin 35.92
03/31/00 605140 Osi Collection Services Trade / BREED-Hamlin 35.51
03/31/00 605141 Pioneer Metal Finising Trade / BREED-Hamlin 247.00
03/31/00 605142 Pioneer Standard Electronics Trade / BREED-Hamlin 96.40
03/31/00 605143 Pitney Bowes Trade / BREED-Hamlin 220.50
03/31/00 605144 Power/Mation Trade / BREED-Hamlin 1,057.72
03/31/00 605145 Price Engineering Co., Inc. Trade / BREED-Hamlin 56.97
03/31/00 605146 Proforma Technigraphics Trade / BREED-Hamlin 5,739.89
03/31/00 605147 Reserve Account Trade / BREED-Hamlin 800.00
03/31/00 605148 Roi Systems, Inc. Trade / BREED-Hamlin 2,674.43
03/31/00 605149 Sara Deck Trade / BREED-Hamlin 96.95
03/31/00 605150 Serfilco, Ltd. Trade / BREED-Hamlin 76.22
03/31/00 605151 Stellite Coatings Trade / BREED-Hamlin 223.05
03/31/00 605152 Subway Trade / BREED-Hamlin 54.54
03/31/00 605153 Sud-Chemie Performance Packa Trade / BREED-Hamlin 164.44
03/31/00 605154 Sweet Chemical Services Co I Trade / BREED-Hamlin 1,203.96
03/31/00 605155 Techstaff, Inc. Trade / BREED-Hamlin 2,360.00
03/31/00 605156 U.S. Plastics Corp. Trade / BREED-Hamlin 206.77
03/31/00 605157 Unisource Worldwide Inc. Trade / BREED-Hamlin 621.56
03/31/00 605158 Vwr Scientific Inc Trade / BREED-Hamlin 2,063.21
03/31/00 605159 Werner Electric Supply Trade / BREED-Hamlin 314.22
03/31/00 605160 William Chatterton, Trustee Trade / BREED-Hamlin 17.00
03/31/00 605161 Wisconsin Sctf Trade / BREED-Hamlin 742.85
03/31/00 605162 Wright Vending Trade / BREED-Hamlin 44.31
03/31/00 605163 Metalor Usa Refining Trade / BREED-Hamlin 44,649.19
03/31/00 605164 J & H Machine Tool Specialty Trade / BREED-Hamlin 539.52
03/31/00 605165 Price Engineering Co., Inc. Trade / BREED-Hamlin 145.80
03/31/00 605166 Automation Engineering Co., Inc Trade / BREED-Hamlin 103.21
03/31/00 900549 Alcott Germany Trade / BREED-SRS 79.05
03/31/00 900550 Bill Wilhelm Trade / BREED-SRS 274.08
03/31/00 900551 Blaise, Ronald T. Trade / BREED-SRS 571.74
03/31/00 900552 Brain Kaiser Trade / BREED-SRS 7,409.58
03/31/00 900553 Cesar Mora Trade / BREED-SRS 522.07
03/31/00 900554 Clayton Cox Trade / BREED-SRS 71.03
03/31/00 900555 Creig White Trade / BREED-SRS 492.63
03/31/00 900556 David Dziuda Trade / BREED-SRS 280.01
03/31/00 900557 David Mucciacciaro Trade / BREED-SRS 28.00
03/31/00 900558 David White Trade / BREED-SRS 958.92
03/31/00 900559 Dennis Vandorp Trade / BREED-SRS 1,764.61
03/31/00 900960 Duerr, Brion L. Trade / BREED-SRS 36.67
</TABLE>
Master Account 032000 Page 108 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts,
which fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 900561 Edward W. Clancy III Trade / BREED-SRS 134.75
03/31/00 900562 Edward Faircloth Trade / BREED-SRS 290.26
03/31/00 900563 England, Todd W. Trade / BREED-SRS 702.88
03/31/00 900564 Helena A. Dillard Trade / BREED-SRS 109.82
03/31/00 900565 Huskey, Larry Trade / BREED-SRS 1,369.88
03/31/00 900566 Jennifer Morse Trade / BREED-SRS 69.44
03/31/00 900567 Joshua Giddings Trade / BREED-SRS 508.39
03/31/00 900568 Karen Alexander Trade / BREED-SRS 180.36
03/31/00 900569 Ken Trameri Trade / BREED-SRS 882.29
03/31/00 900570 Kent Cox Trade / BREED-SRS 23.25
03/31/00 900571 Kevin Capps Trade / BREED-SRS 30.71
03/31/00 900572 Dennis E. Lambert Trade / BREED-SRS 294.63
03/31/00 900573 Lawrence Refior Trade / BREED-SRS 245.93
03/31/00 900574 Mark Lindsey Trade / BREED-SRS 176.63
03/31/00 900575 Luis Villavazo Trade / BREED-SRS 962.32
03/31/00 900576 Martin Cirello Trade / BREED-SRS 263.06
03/31/00 900577 Matthew Withrow Trade / BREED-SRS 84.83
03/31/00 900578 Mcknight, James M. Trade / BREED-SRS 265.31
03/31/00 900579 Michelle Monto Trade / BREED-SRS 217.78
03/31/00 900580 Mildred Riccius Trade / BREED-SRS 325.00
03/31/00 900581 Mohannad Murad Trade / BREED-SRS 144.75
03/31/00 900582 Parsons, Mitch W. Trade / BREED-SRS 13.28
03/31/00 900583 Paul Badalament Trade / BREED-SRS 105.68
03/31/00 900584 Paul Johnson Trade / BREED-SRS 7,467.82
03/31/00 900585 Peter Provenzano Trade / BREED-SRS 612.40
03/31/00 900586 Randy Handrinos Trade / BREED-SRS 357.76
03/31/00 900587 Richard J. Murphy Trade / BREED-SRS 24.15
03/31/00 900588 Rison, Lynn Trade / BREED-SRS 150.00
03/31/00 900589 Robert Payne Trade / BREED-SRS 348.48
03/31/00 900590 Roos, Donna Trade / BREED-SRS 5.39
03/31/00 900591 Slimp, Randy R. Trade / BREED-SRS 663.37
03/31/00 900592 Steven C. Bell Trade / BREED-SRS 133.53
03/31/00 900593 Sue Sieger Trade / BREED-SRS 109.82
03/31/00 900594 Taylor, Paul Trade / BREED-SRS 15.50
03/31/00 900595 Tom Ford Trade / BREED-SRS 248.39
03/31/00 900596 Tom Harris Trade / BREED-SRS 35.36
03/31/00 900597 William King Trade / BREED-SRS 196.85
03/31/00 A. Schulman Trade / BREED-Lakeland 101,086.00
03/31/00 Atlantic Research Corp. Trade / BREED-Lakeland 700,000.00
03/31/00 BankAmerica DIP Base Rate Interest
(2/29/00 - 3/31/00) 338,486.11
03/31/00 BankAmerica DIP Cash Collateral Interest
(2/29/00 - 3/31/00) 1,630,920.80
03/31/00 BankAmerica DIP Letter L/C (2/29/00 - 3/31/00) 24,325.52
03/31/00 BankAmerica DIP Unused Fees (2/29/00 - 3/31/00) 33,315.45
03/31/00 BankAmerica Monthly Agency Fee - Apr 15,000.00
03/31/00 Chemcentral Corporation Trade / BREED-Lakeland 1,230.25
03/31/00 Diversey Lever Trade / BREED-Lakeland 9,332.66
03/31/00 Dupont Trade / BREED-SRS 48,100.89
03/31/00 GE Plastics Trade / BREED-Lakeland 23,396.64
03/31/00 Hitachi Metals Trade / BREED-Lakeland 52,554.66
03/31/00 MAB Industries Trade / BREED-Lakeland 20,000.00
03/31/00 Northern Die Cast Trade / BREED-Lakeland 84,115.13
03/31/00 NSS Industries Trade / BREED-Lakeland 43,188.33
03/31/00 Pasubio Spa Trade / BREED-Lakeland 300,000.00
03/31/00 Payroll Account Funding Flex Spending Benefits 576.33
03/31/00 Payroll Account Funding Payroll 53,323.08
03/31/00 PLS Trade / BREED-Lakeland 189,838.23
03/31/00 PLS Trade / BREED-SRS 394,196.42
03/31/00 Powdertek, Inc. Trade / BREED-Lakeland 5,139.29
03/31/00 Tenneco Packaging Trade / BREED-Lakeland 40,000.00
03/31/00 Trueline, Inc. Trade / BREED-Lakeland 3,355.80
</TABLE>
Master Account 032000 Page 109 of 110
<PAGE>
Cash Disbursements
Bank of America - Master Account #81889-10116
March 1-31, 2000
Note: The Debtors Master Account is tied to various Zero-Balance Accounts, which
fund disbursements. The Debtor records these disbursements in the Master
account, wherefore, to avoid duplicating these transactions, all disbursements
tied to the Master Account are shown below.
<TABLE>
<CAPTION>
Date Check Name Description/Reference Amount
---- ----- ---- --------------------- ------
<S> <C> <C> <C> <C>
03/31/00 TRW Automotive Steering Wheel Trade / BREED-Lakeland 50,000.00
03/31/00 Ulbrich Stainless Steel Trade / BREED-Lakeland 12,750.00
03/31/00 UPS Trade / BREED-Lakeland 26,385.81
03/31/00 UPS Customs Trade / BREED-Lakeland 238.96
03/31/00 Vincent Industrial Plastics Trade / BREED-Lakeland 6,497.68
03/31/00 Adjustment for Void Checks SRS Checks (501,508.46)
03/31/00 Adjustment for Void Checks Lakeland Checks (307,403.36)
03/31/00 Adjustment for Void Checks Hamlin Checks (650.69)
03/31/00 Less: 3/31/00 Outstanding Checks SRS Checks (5,362,723.01)
03/31/00 Less: 3/31/00 Outstanding Checks Lakeland Checks (3,599,881.14)
03/31/00 Less: 3/31/00 Outstanding Checks Hamlin Checks (329,381.44)
---------------
TOTAL DISBURSEMENTS 151,674,291.65
---------------
</TABLE>
Master Account 032000 Page 110 of 110
<PAGE>
Cash Disbursements
Nations Funds Investment Account #03473345
March 1-31, 2000
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/01/00 Transfer from Master Account Transfer from Debtor Account 5,000,000.00
03/03/00 Transfer from Master Account Transfer from Debtor Account 2,500,000.00
03/07/00 Transfer from Master Account Transfer from Debtor Account 5,100,000.00
03/08/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
03/09/00 Transfer from Master Account Transfer from Debtor Account 4,000,000.00
03/10/00 Transfer from Master Account Transfer from Debtor Account 1,000,000.00
03/13/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
03/15/00 Transfer from Master Account Transfer from Debtor Account 1,000,000.00
03/17/00 Transfer from Master Account Transfer from Debtor Account 4,000,000.00
03/20/00 Transfer from Master Account Transfer from Debtor Account 3,500,000.00
03/21/00 Transfer from Master Account Transfer from Debtor Account 1,500,000.00
03/22/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
03/23/00 Transfer from Master Account Transfer from Debtor Account 14,300,000.00
03/24/00 Transfer from Master Account Transfer from Debtor Account 2,000,000.00
03/27/00 Transfer from Master Account Transfer from Debtor Account 2,300,000.00
03/31/00 Transfer from Master Account Transfer from Debtor Account 14,100,000.00
--------------
TOTAL DISBURSEMENTS 66,300,000.00
--------------
</TABLE>
<PAGE>
Cash Disbursements
Bank of America-Insurance Reserve #1233-1-21117
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
NO ACTIVITY
<PAGE>
Cash Disbursements
Bank One-Lockbox #0304-233
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
03/31/00 Adjustment 2,500.00
to tie to GL -----------
TOTAL DISBURSEMENTS 2,500.00
<PAGE>
Cash Disbursements
Citibank-Foreign Sales Account #0012754019
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
NO ACTIVITY
<PAGE>
Cash Disbursements
National Westminster - UK Operations Account #63563630
March 1-31, 2000
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C> <C>
2/29/00 Transfer to UK Disbursement Account 945.19
3/1/00 Transfer to UK Disbursement Account 17,664.06
3/7/00 Transfer to UK Disbursement Account 5,217.72
3/8/00 Transfer to UK Disbursement Account 45,682.94
3/9/00 Transfer to UK Disbursement Account 521.93
3/13/00 Transfer to UK Disbursement Account 14,707.22
3/14/00 Transfer to UK Disbursement Account 41,491.42
3/15/00 Transfer to UK Disbursement Account 5,959.33
3/17/00 Transfer to UK Disbursement Account 519.85
3/21/00 Transfer to UK Disbursement Account 1,888.69
3/22/00 Transfer to UK Disbursement Account 8,328.90
3/23/00 Transfer to UK Disbursement Account 4,174.37
3/29/00 Transfer to UK Disbursement Account 321.37
3/30/00 Transfer to UK Disbursement Account 5,839.96
3/31/00 Transfer to UK Disbursement Account 1,372.91
3/31/00 Adjustment for exchange rate variance (1,939.50)
------------
TOTAL DISBURSEMENTS 152,696.36
------------
</TABLE>
<PAGE>
Cash Disbursements
ABN AMRO - Yen Account #000001352180JPY
March 1-31, 2000
(Converted to $USD)
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
3/31/00 Bank Fees
33.05
---------
TOTAL DISBURSEMENTS 33.05
---------
<PAGE>
Cash Disbursements
ABN AMRO - Peso Account #071013000062
March 1-31, 2000
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C>
03/07/00 Transfer to fund Mexican A/P Disbursement Account 1,603,214.42
03/14/00 Transfer to fund Mexican A/P Disbursement Account 3,551,230.53
03/22/00 Transfer to fund Mexican A/P Disbursement Account 1,449,148.83
03/28/00 Transfer to fund Mexican A/P Disbursement Account 2,091,549.93
----------------
TOTAL RECEIPTS 8,695,143.71
----------------
</TABLE>
<PAGE>
Cash Disbursements
Societe Generale - Franc Account #1151091000125
March 1-31, 200O
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/17/00 Operating Disbursement 441.78
03/31/00 Adjustment Exchange Rate Variance 819.27
------------
TOTAL DISBURSEMENTS 1,261.05
------------
</TABLE>
<PAGE>
Cash Disbursements
Bank of China - Chinese Account #1001094200065
March 1-31, 2000
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C> <C>
Mar-00 Payroll tax 38.96
Mar-00 Petty Cash-Operating Expenses 444.24
Mar-00 Transfer to payroll 1,811.67
Mar-00 Professional fees-SIDA 320.78
Mar-00 Professional fees-FESCO 277.79
-----------
TOTAL DISBURSEMENTS 2,893.44
-----------
</TABLE>
<PAGE>
Cash Disbursements
CITIC of China - Chinese Account #109140
March 1-31, 2000
[converted to $USD]
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- ---------- ----------- ------
<S> <C> <C> <C> <C> <C>
03/20/00 Transfer to Fund Petty Cash Account 3,000.00
03/20/00 Bank Fees 9.00
03/20/00 Payroll 3,820.00
03/27/00 Transfer to Fund Petty Cash Account 3,700.00
03/27/00 Bank Fees 11.10
03/28/00 Transfer to Fund Petty Cash Account 5,000.00
03/28/00 Bank Fees 15.00
03/29/00 Paid to USA for JHWT 300.00
---------
TOTAL DISBURSEMENTS 15,855.10
---------
</TABLE>
<PAGE>
Cash Disbursements
San Paolo IMI - Italian Lire Account #N.13/9286278
March 1-31, 200O
(Converted to $USD)
<TABLE>
<CAPTION>
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
<S> <C> <C> <C> <C> <C>
3/31/00 Adjustment Exchange Rate Variance 1,148.34
-------------
1,148.34
-------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Cash Disbursements
Chase Bank-Breed Automotive LP Account #06700277467
March 1-31, 2000
<C> <C> <S> <C> <C>
Date Check Name Description Amount
---- ----- ---- ----------- ------
03/02/00 2217 The Grinding of Plastic used pallets 300.00
03/02/00 2218 Motion Industries COD on MRO mtl; for PEBAC 159.00
03/02/00 2219 INSCO COD on MRO mtl; for B'ville 423.04
03/06/00 2220 Military Highway W.S.C. water svcs at Los Indios Whse 116.43
03/06/00 2221 USF Bestway COD on freight fees; mtl for VH 304.31
03/06/00 2222 VOID VOID 0.00
03/06/00 0670025718 Kintetsu World Express COD on duties; mtl for PEBAC 253.66
03/06/00 N/A Chase Bank fees for above cashier's check 5.00
03/07/00 2223 USF Bestway COD on freight fees; mtl for VH 84.46
03/07/00 2224 Roadway Express COD on freight fees; MRO mtl for PEBAC 113.26
03/07/00 2225 Carmen Vasquez-Petty Cash reimburse receipts of 2/25 - 3/07 721.47
03/07/00 0670025719 Lakes Precision Depot COD on MRO mtl; for PEBAC 65.00
03/07/00 N/A Chase Bank fees for above cashier's check 5.00
03/08/00 2226 Instron COD on MRO mtl; for B'ville 382.85
03/08/00 2227 Justice of the Peace PCT61 trailer violations 80.00
03/08/00 2228 Southwestern Bell phone svcs 43.58
03/08/00 2229 US Customs Service customs decal 180.00
03/09/00 2230 ABC Waste Collection dumpster for trash svcs @ Los Indios 248.98
03/09/00 2231 DHL COD on air freight fees; mtl for B'ville 147.83
03/09/00 0670025721 BAX Global COD on air freight fees; mtl for VH1 359.47
03/09/00 N/A Chase Bank fees for above cashier's check 5.00
03/10/00 2232 Society of Mfg. Engineers COD on MRO mtl; for B'ville 995.00
03/13/00 2233 Northwind Installs COD on MRO mtl; for B'ville 3,000.00
03/13/00 2224 Central Freight Lines COD on freight fees; MRO mtl for VH 310.36
03/13/00 0670025724 Con-Way Southern Express COD on freight fees; mtl for ATM 187.83
03/13/00 N/A Chase Bank fees for above cashier's check 5.00
03/15/00 2235 ENCO COD on MRO mtl; for PEBAC 62.83
03/15/00 2236 CPL Electricity svcs @Island condo 45.75
03/17/00 2237 The Grinding of Plastic used pallets 300.00
03/17/00 2238 Carmen Vasquez-Petty Cash reimburse receipts of 3/08 - 3/17 769.42
03/20/00 0670028689 ECO America COD on MRO mtl; for PEBAC 44.90
03/20/00 N/A Chase Bank fees for above ck 5.00
03/21/00 0670025729 Toshiba Machine COD on MRO mtl; for VH3 2,613.67
03/21/00 0670025730 Toshiba Machine COD on MRO mtl; for VH3 5,546.58
03/21/00 N/A Chase Bank fees for above cks 10.00
03/22/00 2239 Roadway Express COD on freight fees; customer rtn 498.74
03/22/00 2240 VOID VOID 0.00
03/22/00 2241 ECO America COD on MRO mtl; for PEBAC 44.90
03/22/00 2242 Con-Way Southern Express COD on freight fees; mtl for VH1 110.66
03/22/00 2243 Tipotex Chevrolet fleet vehicle A/C repairs 268.86
03/22/00 2244 Pueblo Tires fleet vehicle transmission repairs 522.47
03/22/00 0670025732 ECO America COD on MRO mtl; for PEBAC 89.90
03/22/00 N/A Chase Bank fees for above ck 5.00
03/27/00 2245 Central Freight Lines COD on freight fees; mtl for VH1 173.65
03/27/00 2246 D & B General Cleaning COD on emergency janitorial svc 858.51
03/27/00 N/A Chase Bank wire transfer to cover 3/01 - 3/17 debits 0.00
03/28/00 2247 Con-Way Southern Express COD on freight fees; mtl for VH 189.92
03/28/00 2248 Tipotex Chevrolet fleet vehicle electrical repairs 310.49
03/29/00 2249 Tipotex Chevrolet fleet vehicle brake switch repairs 110.58
03/29/00 2252 Mosan IBS Electronics COD on MRO mtl; for ATM 123.90
03/31/00 2250 United Ad Label COD on MRO mtl; for VH3 85.72
03/31/00 2251 Carmen Vasquez-Petty Cash travel advance for Roberto Pelayo 1,000.00
03/31/00 2253 The Grinding of Plastic COD on used pallets 300.00
03/31/00 Plus: Previous month's outstanding checks 11,548.08
03/31/00 Less: O/S Checks as of March 31, 2000 (1,402.52)
--------------------
TOTAL DISBURSEMENTS 32,733.64
--------------------
</TABLE>
<PAGE>
Cash Disbursements
Bank of America - Breed Automotive West, Inc. #000640057428
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
3/13/00 1132 City of Reno 60.00
3/13/00 1133 Employers Insurance 60.00
Co. of NV
3/31/00 Bank Fees 9.00
-----------
TOTAL DISBURSEMENTS 129.00
-----------
<PAGE>
Cash Disbursements
Bank of America - Breed Electronics of Nevada, Inc. #370179376
March 1-31, 2000
Date Check Name Reference Description Amount
---- ----- ---- --------- ----------- ------
3/31/00 Bank Fees 9.00
------
9.00
------
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
Accounts Receivable Aging (Debtors only)
-------------------------------------------------------
As of March 31, 2000
$'s (000's)
-----------
Current 90,372
1-30 days 11,332
31-60 days 3,503
61+ days 18,163
--------
Total Accounts Receivable 123,730
Less: Amount Considered Uncollectible (14,106)
--------
Accounts Receivable, Net 109,624
Aging of Post-petition Accounts Payable (Debtors only)
-------------------------------------------------------
0-30 31-60 61-90 91+
Reporting Unit Days Days Days Days Total
-------------- ------ ------- ------- ------ -------
Lakeland 0
Sterling Heights INFORMATION NOT AVAILABLE AT THIS TIME 0
Hamlin 0
------ ------- ------- ------ -------
TOTAL 0 0 0 0 0
Status of Post-petition Taxes
-------------------------------------------------------
Payroll Taxes
--------------------
Payroll is processed through an outside service, who remits the applicable taxes
to the appropriate taxing authorities. All payroll taxes have been paid in the
normal course of business.
Other Taxes
--------------------
Other post-petition taxes are being paid in the normal course of business.
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
BANK RECONCILIATION'S & BANK STATEMENTS
Attached for all accounts with the exception of the minor accounts, listed
below, for which reconciliations are not available at this time.
1) BankOne Account #0304-233, Lockbox Account
<PAGE>
BREED TECHNOLOGIES, INC.
Bank of America
MAIN ACCOUNT
Account #8188-9-10116(NEW)
GL # 100 105070 0000
31-MAR-00
Bank balance $ 25,295,781.92
GL Balance A/C 105070 post 21,138,248.78 (A)
GL Balance A/C 106000 pre 4,157,532.90 (B)
Total GL Balance 25,295,781.68
Variance $ 0.24
Reconciling items:
Unexplained variance $ (0.24)
================
Prepared By: Jerry Harper
Reviewed By:
<PAGE>
[LOGO OF BANK OF AMERICA] Corporate Deposit Statement
--------------------------------------------------------------------------------
CDA USCG ILLINOIS NORTH #8188
231 LA SALLE ACCOUNT NUMBER: 8188-9-10116
CHICAGO IL 60697
ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 02/29/00
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 03/31/00
PARENT ID: 07427
0331001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 61
E 1 C/O CONTROLLERS OFFICE ENCLOSURES 1
5300 ALEN K BEED HWY
LAKELAND FL 33807
-----------------STATEMENT CYCLE SUMMARY--------------------------
03/01/00 OPENING LEDGER BALANCE 25,205,347.23
OPENING FLOAT 5,195,700.00
OPENING COLLECTED BALANCE 20,009,647.23
17 DEPOSIT(S) 1,244,197.55
73 ELECTRONIC CREDIT(S) 76,646,638.20
69 WIRE TRANSFER CREDIT(S) 10,386,401.41
194 LOCKBOX CREDIT(S) 62,571,042.70
TOTAL CREDITS 150,848,279.86
102 ELECTRONIC DEBIT(S) 69,066,137.15
310 WIRE TRANSFER DEBIT(S) 30,411,596.10
113 COLLECTION/DISB TRF DEBIT(S) 40,274,825.92
2 MISC DEBIT(S) 11,005,286.00
TOTAL DEBITS 150,757,845.17
03/31/00 CLOSING LEDGER BALANCE 25,295,781.92
TOTAL FLOAT 516,393.00
CLOSING COLLECTED BALANCE 24,779,388.92
------------------------------------------------------------------
--------------------------------------------------------------------------------
DEPOSITS AND CHECKS
--------------------------------------------------------------------------------
POST DATE CUSTOMER REFERENCE OR ITEM DESCRIPTION AMOUNT
--------- ---------------------------------------------- ----------------
03/01 DEPOSIT xxxxxxxxxx REF# 123300118581400 449,556.16 CR
0 DAY FLOAT 0.16
2 DAY FLOAT 422,583.00
3 DAY FLOAT 26,973.00
03/01 DEPOSIT xxxxxxxxxx REF# 123300118580400 109,811.34 CR
0 DAY FLOAT 0.34
2 DAY FLOAT 108,068.00
3 DAY FLOAT 1,743.00
03/01 DEPOSIT xxxxxxxxxx REF# 123300118581600 45,346.59 CR
0 DAY FLOAT 0.59
1 DAY FLOAT 309.00
2 DAY FLOAT 42,335.00
3 DAY FLOAT 2,702.00
03/01 DEPOSIT xxxxxxxxxx REF# 123300118583000 36,731.51 CR
0 DAY FLOAT 0.51
2 DAY FLOAT 34,528.00
3 DAY FLOAT 2,203.00
03/01 DEPOSIT xxxxxxxxxx REF# 123300118570300 4,149.66 CR
O DAY FLOAT 0.86
2 DAY FLOAT 3,906.00
3 DAY FLOAT 243.00
XXX TOTAL FLOAT FOR THIS TRANSACTION IS XXX
XXX GREATER THAN THE DEPOSIT AMOUNT DUE TO XXX
XXX OTHER CREDITS IN THE DEPOSIT. XXX
<PAGE>
BREED TECHNOLOGIES, INC.
NATIONS FUNDS INVESTMENT ACCOUNT
A/C #0003473345
G L # 100 114020 0000 & 100 116400 0000
March 31, 2000
ENDING FUND BALANCE $0.00
ENDING G L BALANCES # 114020
# 116400 -
--------
VARIANCE -
Reconcilling Items:
--------
========
At balances at 0.00
Prepared by: Jerry Harper
---------------------
Approved by:
---------------------
<PAGE>
[LOGO OF PO Box 34602 Account Statement Period
NATIONS FUNDS] Charlotte, NC 28254-4602 ------------------------------
(800) 353-0828 March 01 through March 31,2000
Account Information
------------------------------------- -----------------------------------------
BREED TECHNOLOGIES INC Investment
ATTN MIKE JONCZYK Representative: Davee
5300 OLD TAMPA HWY
LAKELAND FL 33811-1130
Branch Name: Wilmington
------------------------------------- -----------------------------------------
--------------------------------------------------------------------------------
Account Number: 0003473345 Tax ID Number: 22-2767118
--------------------------------------------------------------------------------
Account Summary
--------------------------------------------------------------------------------
Beginning Balance.......................................... $ 0.00
Purchases.................................................. $ 66,300,OOO.OO
Redemptions................................................ $ (66,300,OOO.OO)
Reinvested Dividends....................................... $ 0.00
Cash Dividends............................................. $ 75,343.41
Ending Balance............................................. $ 0.00
--------------------------------------------------------------------------------
Income Summary
--------------------------------------------------------------------------------
Monthly Income............................................. $ 75,343.41
Nations Cash Reserves Capital Fund..................... $ 75,343.41
Year-to-Date Income........................................ $ 79,791.03
Nations Cash Reserves Capital Fund..................... $ 79,791.03
--------------------------------------------------------------------------------
-------------------------------------
NOT FDIC- May Lose Value Page 1 of 3
---------------------
INSURED No Bank Guarantee
-------------------------------------
<PAGE>
[LOGO OF NATIONS FUNDS] PO Box 34602
Charlotte, NC 28254-4602
(800) 353-0828
<TABLE>
<CAPTION>
<S> <C>
Account Statement Period
----------------------------------------------------------------------------
March 01 through March 31, 2000
------------------------------------------------------------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
------------------------------------------------------------------------------------------------------------------------------------
Transaction Summary
------------------------------------------------------------------------------------------------------------------------------------
Nations Cash Reserves Capital Fund 30-Day Yield: 5.98%
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Fully
Daily Daily Month-to-Date Redeemable
Post Trade Transaction Transaction Share Total Income Income Income Investment
Date Date Type Shares Price Shares Factor Accrual Accrual Value
------------------------------------------------------------------------------------------------------------------------------------
Beginning Balance .000
03/01/00 03/01/00 Additional
Investment
By EFT 20,000,000.000 $1.00 20,000,000.000 0.000159303 $3,186.06 $3,186.06 $20,003,186.06
03/02/00 03/02/00 Additional
Investment
By EFT 6,200,000.000 $1.00 26,200,000.000
03/02/00 03/02/00 Additional
Investment
By EFT 2,000,000.000 $1.00 28,200,000.000
03/02/00 03/01/00 Part'l
Redemption (5,000,000.000) $1.00 23,200,000.000 0.000158849 $2,888.77 $6,074.83 $23,206,074.83
03/03/00 03/03/00 Partial
Redemption
EFT (2,500,000.000) $1.00 20,700,000.000 0.000475906 $9,851.25 $15,926.08 $20,715,926.08
03/04/00 03/04/00 Weekend
03/05/00 03/05/00 Weekend
03/06/00 03/06/00 Additional
Investment
By EFT 4,100,000.000 $1.00 24,800,000.000 0.000158918 $3,941.17 $19,867.25 $24,819,867.25
03/07/00 03/07/00 Partial
Redemption
EFT (5,100,000.000) $1.00 19,700,000.000 0.000158398 $3,120.44 $22,987.69 $19,722,987.69
03/08/00 03/08/00 Partial
Redemption
EFT (2,000,000.000) $1.00 17,700,000.000 0.000158710 $2,809.17 $25,796.86 $17,725,796.86
03/09/00 03/09/00 Partial
Redemption
EFT (4,000,000.000) $1.00 13,700,000.000 0.000159034 $2,178.77 $27,975.63 $13,727,975.63
03/10/00 03/10/00 Partial
Redemption
EFT (1,000,000.000) $1.00 12,700,000.000 0.000475027 $6,032.84 $34,008.47 $12,734,008.47
03/11/00 03/11/00 Weekend
03/12/00 03/12/00 Weekend
03/13/00 03/13/00 Partial
Redemption
EFT (2,000,000.000) $1.00 10,700,000.000 0.000159748 $1,709.30 $35,717.77 $10,735,717.77
03/14/00 03/14/00 Additional
Investment
By EFT 9,500,000.000 $1.00 20,200,000.000 0.000159864 $3,229.25 $38,947.02 $20,238,947.02
03/15/00 03/15/00 Partial
Redemption
EFT (1,000,000.000) $1.00 19,200,000.000 0.000161672 $3,104.10 $42,051.12 $19,242,051.12
03/16/00 03/16/00 Additional
Investment
By EFT 3,000,000.000 $1.00 22,200,000.000 0.000160256 $3,557.68 $45,608.80 $22,245,608.80
03/17/00 03/17/00 Additional
Investment
By EFT 1,300,000.000 $1.00 23,500,000.000
03/17/00 03/17/00 Partial
Redemption
EFT (4,000,000.000) $1.00 19,500,000.000 0.000479898 $9,358.01 $54,966.81 $19,554,966.81
03/18/00 03/18/00 Weekend
03/19/00 03/19/00 Weekend
03/20/00 03/20/00 Additional
Investment
By EFT 1,800,000.000 $1.00 21,300,000.000
03/20/00 03/20/00 Partial
Redemption
EFT (3,500,000.000) $1.00 17,800,000.000 0.000161408 $2,873.06 $57,839.87 $17,857,839.87
03/21/00 03/21/00 Partial
Redemption
EFT (1,500,000.000) $1.00 16,300,000.000 0.000161562 $2,633.46 $60,473.33 $16,360,473.33
03/22/00 03/22/00 Partial
Redemption
EFT (2,000,000.000) $1.00 14,300,000.000 0.000161905 $2,315.24 $62,788.57 $14,362,788.57
03/23/00 03/23/00 Full
Redemption
EFT (14,300,000.000) $1.00 .000 0.000163591 $ 0.00 $ 0.00 $ 0.00
Accrual 62,788.57
---------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of X
<PAGE>
Account Statement Period
NATIONS PO Box 34602 ------------------------
FUNDS Charlotte, NC 28254-4602 March 01 through March 31, 2000
(800) 353-0828
--------------------------------------------------------------------------------
BREED TECHNOLOGIES INC Account Number: 0003473345
ATTN MIKE JONCZYK
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Transaction Summary (continued)
------------------------------------------------------------------------------------------------------------------------------------
Nations Cash Reserves Capital Fund 30-Day Yield: 5.89%
Daily Daily Month-to-Date
Post Trade Transaction Transaction Share Total Income Income Income
Date Date Type Shares Price Shares Factor Accrual Accrual
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
03/24/00 03/23/00 Add'l Investment 11,000,000,000 $1.00 11,000,000,000
03/24/00 03/24/00 Partial Redemption EFT (2,000,000,000) $1.00 9,000,000,000 0.000488616 $6,197.05 $6,197.05
03/25/00 03/25/00 Weekend
03/26/00 03/26/00 Weekend
03/27/00 03/27/00 Partial Redemption EFT (2,300,000,000) $1.00 6,700,000,000 0.000163754 $1,097.15 $7,294.20
03/28/00 03/28/00 No Activity .000 $1.00 6,700,000,000 0.000164165 $1,099.91 $8,394.11
03/29/00 03/29/00 Additional Investment By
EFT 4,500,000,000 $1.00 11,200,000,000 0.000164023 $1,837.06 $10,231.17
03/30/00 03/30/00 Additional Investment By
EFT 2,900,000,000 $1.00 14,100,000,000 0.000164799 $2,323.67 $12,554.84
03/31/00 03/31/00 Full Redemption EFT (14,100,000,000) $1.00 .000 0.000167251 $0.00 $0.00
Accrual 12,554.84
Ending Balance
------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Fully Redeemable
Post Trade Transaction Investment
Date Date Type Value
------------------------------------------------------------------
<S> <C> <C> <C>
03/24/00 03/23/00 Add'l Investment
03/24/00 03/24/00 Partial Redemption EFT $9,006,197.05
03/25/00 03/25/00 Weekend
03/26/00 03/26/00 Weekend
03/27/00 03/27/00 Partial Redemption EFT $6,707,294.20
03/28/00 03/28/00 No Activity $6,708,394.11
03/29/00 03/29/00 Additional Investment By
EFT $11,210,231.17
03/30/00 03/30/00 Additional Investment By
EFT $14,112,554.84
03/31/00 03/31/00 Full Redemption EFT
Accrual $0.00
Ending Balance $0.00
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3 of
<PAGE>
Corporate Deposit
Bank of America BREED Reserve - Post Petition Statement
--------------------------------------------------------------------------------
No. AMER. DIV. CORP. SERV.-NO #1233
P.O. BOX 27128 ACCOUNT NUMBER: 1233-1-32117
CONCORD, CA. 94520 ACCOUNT TYPE: CORP CHECKING ACCOUNT
LAST STATEMENT 02/29/00
FOR STATEMENT INQUIRIES
CALL 800-262-2726 THIS STATEMENT 03/31/00
PARENT ID: 07427
0331001010-C BREED TECHNOLOGIES INC. PAGE 1 OF 1
E O C/O CONTROLLERS OFFICE ENCLOSURES 0
5300 ALLEN K BREED HWY
LAKELAND FL 33807
-----------------STATEMENT CYCLE SUMMARY------------------------
03/01/00 OPENING LEDGER BALANCE 125,000.00
OPENING FLOAT 0.00
OPENING COLLECTED BALANCE 125,000.00
TOTAL CREDITS 0.00
TOTAL DEBITS 0.00
03/31/00 CLOSING LEDGER BALANCE 125,000.00
==========
TOTAL FLOAT 0.00
CLOSING COLLECTED BALANCE 125,000.00
----------------------------------------------------------------
GL Balance 125,000.00
==========
<PAGE>
BREED Technologies, Inc.
Citibank-FSC
Account #0 012754 019
G/L 430 107700-0150
March 31, 2000
Bank balance 1,334.36
G/L balance 1,334.36
--------
Variance -
Reconciling items:
--------
-
---------
Unreconciled variance -
=========
Prepaid by: Jerry Harper
-----------------
-----------------
Date: 4/18/2000
-----------------
Approved by:
-----------------
<PAGE>
BREED TECHNOLOGIES INT'L INC 0/012754/019 AS OF: 31 MAR 00 PAGE 1 OF 1
--------------------------------------------------------------------------------
4210
BREED TECHNOLOGIES
INTERNATIONAL INC
ATTN: JACK SONTHEIMER, CONTROLLER
5300 OLD TAMPA HIGHWAY
LAKELAND FL 33811
REGULAR STATEMENT
--------------------------------------------------------------------------------
S U M M A R Y O F B A L A N C E - C I T I B A N K U.S. V I R G IN I
--------------------------------------------------------------------------------
OPENING BALANCE AS OF O1 MAR 00 1,334.36
0 DEBITS 0.00
0 CHECKS 0.00
0 NON-CHECKS 0.00
0 CHECKS 0.00
0 DEPOSITS 0.00
0 NON-DEPOSITS 0.00
CLOSING LEDGER AS OF 31 MAR 00 1,334.36
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
ANY ERROR OR OMISSION ON THIS STATEMENT MUST BE NOTIFIED IN WRITING TO
THE ATTENTION OF THE CONTROL DIVISION WITHIN THIRTY (30) DAYS FROM
MAILING DATE. FAILURE TO DO SO WILL SIGNIFY THAT THE STATEMENT IS
CORRECT.
--------------------------------------------------------------------------------
<PAGE>
BREED TECHNOLOGIES, INC
NATIONAL WESTMINSTER (63563630)
GL ACCOUNT #`s 100 107600 0130 & 107601 0130
March 31,200O
<TABLE>
<CAPTION>
Month End
Sterling Xchge Rate Dollars
----------------------------------------------
<S> <C> <C> <C>
Balance Per Bank - A/C 63563630 71,327.61 (1/.6302) $113,182.50
- A/C 01002732 0.00
Outstanding Deposits
Outstanding Cheques (3,263.56)
------------
Adjusted Balance 68,064.05 0.6302 $108,003.89
------------------------------
Balance Per General Ledger
GL # 107600 0130 $ (5,178.61)
GL # 107601 0130 113.182.50
-----------
Combined Balances 108,003.89
-----------
Variance: $ 0.00
Reconciling items:
-----------
Unreconciled Variance 0.00
===========
</TABLE>
Prepared by: Jerry Harper
------------------------
Approved by:
------------------------
<PAGE>
NatWest BankLine - Cash Manager
STATEMENT MODULE
Statement
ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 6C-12-35
CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No.: 53563630
---
Entries between 28 Feb 2000 and 31 Mar 2000 10-601
Debits and Credits
All Transaction Types
PRINTED ON: 31 Mar 2000 10:59 PAGE No: 1/1
<TABLE>
<CAPTION>
Date Details Debits Credits Balance
<S> <C> <C> <C> <C> <C> <C>
29 FEB STARTING BALANCE 37,296 . 58
29 FEB 601235 01002732 TR 595 . 66 36,700 . 92
01 MAR 601235 01002732 TR 11,131 . 99 25,569 . 03
03 MAR 601235 01002732 TR 114,999 . 00 140,568 . 03
07 MAR 601235 01002732 TR 3,288 . 21 137,279 . 82
09 MAR 601235 01002732 TR 28,789 . 39 108,490 . 43
09 MAR 601235 01002732 TR 323 . 92 108,162 . 51
13 MAR 601235 01002732 TR 9,253 . 49 98,893 . 02
14 MAR 601235 01002732 TR 26,147 . 89 72,745 . 13
15 MAR 601235 01002732 TR 3,755 . 57 68,989 . 56
17 MAR 601235 01002732 TR 327 . 61 62,661 . 95
21 MAR 601235 01002732 TR 1,190 . 25 57,471 . 70
22 MAR 601235 01002732 TR 5,248 . 87 52,222 . 83
23 MAR 601235 01002732 TR 2,630 . 69 59,592 . 14
28 MAR 601235 01002732 TR 15,950 . 85 75,542 . 99
29 MAR 601235 01002732 TR 202 . 53 75,340 . 46
30 MAR 601235 01002732 TR 3,680 . 34
INTEREST IN 532 . 70 72,192 . 82
31 MAR 601235 01002732 TR 865 . 21 71,327 . 61
-------------
31 MAR National Westminster Bank Plc 71,327 . 61
</TABLE>
DEP 130,949.85
INT 532.70
----------
131,482.55
<TABLE>
KEY
<S> <C> <C> <C> <C>
AC SERVICETILL OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CT SWITCH TRANSACTION
CO CHEQUES COB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE
IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS CBL TAKE-ON BALANCE PY SALARY OR WAGES
RD RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGES SO STANDING ORDER SUP SUPPLEMENTARY LIST ITEM
TC TRADERS CREDIT TR TRANSFER ZCN ZERO AMOUNT CHGSANT
</TABLE>
Customers are reminded to verify this data with printed statements when received
<PAGE>
NatWest BankLine -- Cash Manager
STATEMENT MODULE
Statement
<TABLE>
<S> <C> <C> <C>
ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35
CURRENCY CODE: G8P BANK CODE: NW5 ACCOUNT No: 01002732
</TABLE>
Entries between: 28 Feb 2000 and 31 Mar 2000
Debits and Credits
All Transaction Types
PRINTED ON: 31 Mar 2000 10:57 PAGE No: 2/2
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
------------------------------------------------------------------------------------
Date Details Debits Credits Balance
------------------------------------------------------------------------------------
22MAR BALANCE FROM PAGE 1 5,248.87 OD
601235 00-X3563630 TR 5,248.X7
23MAR TRAVELEX CORP SV DD 2,X07.42
VODAFONE RETAIL DD 610.26
VODAFONE RETAIL DD 13.01
501235 00-63563630 TR 2,630.69 0.00
29MAR 601235 00-635X3630 TR 15,950.95
HM CUSTOMS VAT SC 15,950.85 0.00
29MAR DEALCARD RECEIPTS XX 151.73
DEALCARD RECEIPTS XX 50.78
XX1235 00-63563630 TR 202.X3 0.00
30MAR 004857 CQ 3,52X.00
X BANKLINE AUTOPAY TR 355.34
X0123X 00-83X63630 TR 3,5X0.34 0.00
31MAR HONDA FINANCE DD 423.X5
ACCOUNT CHARGE CMG 262.36
COV.CC NNDR ACCNT DD 179.00
601235 00-63563630 TR 865.2X 0.00
---------------
31MAR National Westminster Bank plc 0.00
</TABLE>
Key
---
<TABLE>
<S> <C> <C> <C> <C>
AC SERVICE XXXXXXXX CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM XX SWITCH TRANSACTION
CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND XX EUROCHEQUE
IN INTEREST MON MONDEX TRANSACTION MSC MISCELLANEOUS OBL TAKE-ON BALANCE PV SALARY OR WAGES
RD RETURNED DIRECT DEBIT SCR SUNDAY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST
ITEM
TC TRADERS CREDIT TR TRANSFER ZXX ZERO AMOUNT
XXX/XX
</TABLE>
--------------------------------------------------------------------------------
Customers are reminded to verify this data with printed statements when
received
--------------------------------------------------------------------------------
<PAGE>
NatWest BankLine -- Cash Manager
STATEMENT MODULE
Statement
<TABLE>
<S> <C> <C> <C> <C> <C>
ACCOUNT NAME: BREED TECHNOLOGIES ACCOUNT TYPE: CURRENT SORT CODE: 60-12-35
CURRENCY CODE: GBP BANK CODE: NWB ACCOUNT No: 01002732
</TABLE>
Entries between: 25 Feb 2000 and 31 Mar 2000
Debits and Credits
All Transaction Types
PRINTED ON: 31 Mar 2000 10:57 PAGE No.: 1/2
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
--------------------------------------------------------------------------------
Date Details Debits Credits Balance
--------------------------------------------------------------------------------
29FEB STARTING BALANCE 0.00
29FEB HONDA FINANCE DD 483.85
DIALCARD RECEIPTS DD X7X.X1
6X1235 00-X3963639 TR 59X.66 0.00
01MAR X BANKLINE AUTOPAY TR 7,387.05
GE CAPITAL FLEET DD 3,744.94
601235 00-X356363X TR 11,13X.89
100138 CC 999.00 999.00
03MAR 601239 00-53563630 TR 114,999.00
CHAPS 00X14 16X0X0 TR 114,000.00 0.00
BREED TECHNOLOGIES 0.00
07MAR 004XXX CQ 3,1X4.48
DIALCARD RECEIPTS DD 133.73
XX1235 00-XXXXX630 TR 3,29X.2X 0.00
08MAR 004869 CQ 760.99
X BANKLINE AUTOPAY TR 28,028.41
601235 00-635636X0 TR 28,789.39 0.00
09MAR AMERICAN EXPRESS DD 328.92
601235 00-63563630 TR 3X8.92 0.00
13MAR TRAVELEX CORP SV DD 9,180.90
X BANKLINE AUTOPAY TR 87.99
601235 00-63563630 TR 9,2X8.49
100139 CC 59.00 59.00
14MAR 00486X CQ 10,831.88
004862 CQ 1,407.89
004863 CQ 13,5XX.01
004XXX CQ 100.00
DIALCARD RECEIPTS DD X4X.57
DIALCARD RECEIPTS DD 38.24
061235 00-XX563630 TR 25,147.89 59.00
15MAR 004XX0 CQ 3,378.60
DD BCC LTD RECEIP MSC 43X.97
601233 00-X3X6X630 TR 3,7XX.57 0.00
17MAR TRAVELEX CORP SV DD 32X.61
XX123X 00-53XX36X0 TR 327.61 0.00
21MAR 0X4866 CQ 1,190.25
601235 00-63563630 TR 1,X90.25 0.00
22MAR 004854 CQ 4,964.25
DIALCARD RECEIPTS DD X15.02
DIALCARD RECEIPTS DD 32.00
XXX DIRECT DEBITS DD 2X.00
X BANKLINE AUTOPAY TR 27.60
22MAR BALANCE TO PAGE 2 National Westminster X,24X.XX CD
Bank Plc
</TABLE>
<TABLE>
<CAPTION>
Key
---
<S> <C> <C> <C> <C>
AX SERVICEXX OR AUTOMATED CC CASH/CHEQUES CHG CHARGES COL COLLECTION ITEM CP SWITCH TRANSACTION
CQ CHEQUES CQB CHEQUE BOOK DD DIRECT DEBIT DV DIVIDEND EC EUROCHEQUE
IN INTEREST VON VONDEX TRANSACTION MSC MISCELLANEOUS CBL TAKE-ON BALANCE PY SALARY OR WAGES
RO RETURNED DIRECT DEBIT SCR SUNDRY CREDITS SE STOCK EXCHANGE SO STANDING ORDER SUP SUPPLEMENTARY LIST
ITEM
TC TRACERS CREDIT TR TRANSFER ZCH ZERO AMOUNT
XXXX/XXX
------------------------------------------------------------------------------------------------------------------------------------
Customers are reminded to verify this data with printed statements when received
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
BREED TECHNOLOGIES, INC
ABN-AMRO Bank (Japan)
000-00-13-52-180
100-108410-0000
March 31, 2000
<TABLE>
<CAPTION>
Exch G/L Balance
Rate Yen Dollars Dollars
-------------------------------------------------- ---------------------
<S> <C> <C> <C> <C>
Beginning Balance-Bank 110.86 96,804,347 873,212.58
Current month's transaction
Bank Fees 105.90 (3,500) (33.05)
-------------------------------------
96,800,847 873,179.53
Re-evaluated ending balance 105.90 96,800,847 914,077.88 $ 914,077.88
-------------------------------------
M/E Exchange Variance (40,898.34)
==================
Ending G/L balance 873,212.58
-------------------
Variance 40,865.30
Reconciling Items:
Inflows to the G/L
Outflows to the G/L
Wire transfer fee / Bank maint. Fee (33.05)
Miscellaneous adjustments
Exchange variance for re-evaluated current balance 40,898.34
-------------------
Total adjustments 40,865.29
-------------------
Unreconciled Difference 0.00
===================
</TABLE>
Prepared by: Jerry Harper
------------------
Approved by:
------------------
<PAGE>
[LOGO]ABN-AMRO
Statement of account
ABN AMRO BANK N.V., JAPAN
SHIROYAMA JT MORI BUILDING 13F -
3-1, TORANOMON, 4-CHOME, MINATO-KU
TOKYO 105-6031
BREED TECHNOLOGIES, INC. JAPAN
5300 OLD TAMPA HIGHWAY P.O. Box 374 100-8691
LAKELAND, FL 33811 Telephone 5405-6500
USA Fax 5405-6900
Recapitulation Page
1 1 of 1
---------------- -----------------
Product type Account number
CURRENT ACCOUNT 000.00.13.52.180 JPY
--------------------------------------- ------------------------------------
Customer Reference Name
--------------------------------------- ------------------------------------
Previous date Previous balance New date New balance
29/02/00 96,804,347CR 31/03/2000 96,800,847CR
------------------- ------------------ ----------------- -----------------
Trans. date Description/reference Value date Debit Credit
16/03/00 FEE/COMMISSION/CHARGES FOR 16/03/2000 3,500
INT TRF MAC,A/C MAINTENANACE
FEE DURING FEB. 2000
<PAGE>
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank-Mexico
GL # 100-108 420-0000
31-Mar-00
PENDING MARCH STATEMENT
RECONCILIATION SUMMARY
----------------------
Beginning Book Balance US Dollars $ 136,651.12
Deposits per G/L 8,695,143.71
Withdrawals per G/L (8,695,143.70)
JE's for prior interest, fees, & exchng 6,463.79
G/L Balance before adjustments $ 143,114.92
Reconciling Items:
Interest income - DDA 0.04
Interest income - MM Adjustment 1,281.18
Curr Mo. Bank fees - MM 0.00
Curr Mo. Bank fees - DDA 0.00
Exchange variance for current balance - (Plug)
Total adjustments 1,281.22
Adjusted GL Balance PENDING MARCH STATEMENT 144,396.14
Combined Bank Balances 1,288.00
Unreconciled Variance $ 143,108.15
==============
Reasonable test for exchange variance
2/29 9.2162 $ -
3/31 9.0303 $ -
Variance $ -
==============
Prepared by: Jerry Harper
Approved by:
<PAGE>
BREED TECHNOLOGIES, INC.
ABN-AMRO Bank - Mexico
GL # 100-108 420-0000
31-Mar-00
Exchng
Mexican Pesos Rate US Dollars
--------------------------------------------------------------------------------
Money Market Account #7000165
Interest transactions:
Date PENDING MARCH STATEMENT
PENDING MARCH STATEMENT
PREMIUM/(DISCOUNT) 11,569.46
-------------
Total Interest Income 11,569.46 9.0303 $ 1,281.18
------------
Less Money Mkt Fees 1.0000 $ -
------------
------------- ------------
MM Balance before Int & fees
MM Balance 11,569.46 9.0303 $ 1,281.18
------------- ------------
Demand Deposit Account #071013000062
Bank fees - 9.0303 $ -
-------------
DDA Balance before interest 61.18 9.0303 $ 6.77
Interest income 0.37 9.0303 $ 0.04
------------- ------------
DDA Balance 61.55 9.0303 $ 6.82
------------- ------------
------------- ------------
Combined Balances 11,631.01 1,288.00
============= ============
PENDING MARCH STATEMENT
<PAGE>
BREED TECHNOLOGIES, INC.
CASH: SOCIETE GENERALE
GL # 115 109100 0125
MARCH 31, 2000
Exchange
Fr Francs Rate Dollars
--------------------------------------------
Balance Per Bank Statement 163,720.25
Unposted deposits 0.00
Less outstanding checks
------------
Adjusted Bank Balance 163,720.25 6.8246 $23,989.73
--------------------------
GL Balance $23,989.73
----------
Adjusted GL Balance 23,989.73
-------------
Variance (0.01)
=============
Prepared by: Jerry Harper
------------------
Approved by: ------------------
<PAGE>
MARCH 2000
BREED FRANCE CC1530
FFR FFR
Balance B/F 166,735.25
Receipts -
Payments 3,015.00
Balance C/F 163,720.25
Totals 166,735.25 166,735.25
Balance Per Bank Statement 17 March 163,720.25
Add: Late Lodgements 0.00
Less: Outstanding Cheques
Date Per Cash Book CHEQUE NO (Pounds)
08/03/00
--------
Balance Per Cash Book - 31 MARCH 2000 163,720.25
<PAGE>
SOCIETE GENERALE
--------------------------
RELEVE D'IDENTITE BANCAIRE
--------------------------
CADRE RESERVE AU DESTINATAIRE DU R.I.X.
TITULAIRE DU COMPTE
BREED TECHNOLOGIES
DOMICILIATION AGENCE SOCIETE GENERALE
CHATOU (01861)
Tel: 01 30 15 87 50
IDENTIFICATION NATIONALE -- R.I.X.
XXX agence numero de comple XXX
300003 01861 0002X01004X 6X
IDENTIFICATION INTERNATIONALE
IBAN: FR76 30003 01X61 0002X010043 68
ADRESSE SWIFT: 50GEFRPP
XXX
--------------------
COMPTE D'ENTREPRISE
EN FRANCS FRANCAIS
--------------------
0186100028010043 68
RELEVE du 15 02 2000 au 31 03 2000
00103310212010638511
BREED TECHNOLOGIES
1 A 3 R EUGENE ET ARMAND PEUGEOT
92500 RUEIL MALMAISON 3101
XXX XXX PAGE 1/1
<TABLE>
<S> <C> <C> <C> <C> <C>
Contre-valeur
Date Nature de l'operation Debit Credit en euros(1) Valeur
----------------------------------------------------------------------------------------------------------------------------
SOLDE PRECEDENT 166,736.25 +25,418.X3
17/03 CHEQUE 1471385 77752 3,016.00 -453.83 15/02/00
NOUVEAU SOLDE 183,720.25 +24,85X.9X
----------------------------------------------------------------------------------------------------------------------------
</TABLE>
1) Les contre-valeurs en euros XXX XXX calcXXees la base de 1 euro = XXX francs.
Les montants d'operations exXrimes en euros n'XXX XXX valeur indicative. Le
solde en euros est la contre-valeur du solde en francs apres application des
regles de conversion et d'errondis.
PXrte ou vol decarte: 0 803 070 070 @www.socgen.com XXrez vos comptes grace a
nos services telematiques
XXX
<PAGE>
--------------------------------------
[LOGO] SOCIETE GENERALE COMPTE D ENTREPRISE EN FRANCS FRANCAIS
-------------------------- --------------------------------------
RELEVE D'IDENTITE BANCAIRE
--------------------------
CADRE RESERVE AU DESTINATAIRE DIJ R.I.X 018600028010043 68
RELEVE du 31 01 2000 au 15 02 2000
TITULAIRE DU COMPTE
BREED TECHNOLOGIES
DOMICILIATION AGENCE SOCIETE GENERAL RECU 2 2 FEV. 2000
CHATOU (01861)
Tel: 01 30 15 97 50 00102150107008205911
BREED TECHNOLOGIES
IDENTIFICATION NATIONALE R.I.X.
xxxxxx xxxxxx xxxxxxxx xxxxxxxx
30002 01861 00028010043 xx
I A 3 R EUGENE ET ARMAND PEUGEOT
92500 RUEIL MALMAISON 3101
IDENTIFICATION INTERNATIONALE
IBAN: FR76 30003 01861 00X28010043
ADRESSE SWIFT : SOGEFRPF
xxxx
Nous avons le plaisir de vous informer que votre Agence dispose d'un
SITE INTERNET: ww.societegenerale.fr/stgermain
Vous pouvez communiquer avec nous obtenir des informations sur nos
produits et services, nos partenaires et sur tes questions
d'actualite
Bienvenue sur notre site.
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
Date Nature de l'operation Debit Credit Contre-valeur Valeur
en euros(1)
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
SOLDE PRECEDENT 169,750.25 +25,878.26
14/02 CHEQUE 1471384 45754 3,015.00 -459,63 12/02/00
NOUVEAU SOLDE 156,735.25 +25,418.63
-
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>
-) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
<PAGE>
Bank Reconciliation
Bank Of China
GL # 100 109420 0065
31-Mar-00
EXCHNG
RATE RMB US DOLLARS
---------------------------------
Bank Ending Balance RMB ACCT 8.2797 7,922.14 956.81
USD ACCT 3,733.25
-------------
Total Bank Balances 4,690.06
Less: Outstanding items:
Item Amount
---- ------
-------------- -
Total O/S Items ---------------------------------
Adjusted Bank Balance 4,690.06
GL Balance $ 6,614.64
-------------
Variance $ (1,924.58)
RECONCILING ITEMS:
---------------------
Expense posting difference
Interest Income (9.27)
Transferred to Petty Cash and Advances:
Verified per reports 15000 rmb 1,811.59
Assumed 122.25
--------------
Total Reconciling Items 1,924.57
-------------
Unreconciled Variance $ (0.00)
=============
Prepared by Jerry Harper
Reviewed by
----------------------
<PAGE>
--------------------------------------------------------------------------------
BREED Technologies, Inc. J.E. # : 0009-
-----------------------------
General ledger journal entry For month ending: 3/31/00
-----------------------------------------------------
Reverse next month? NO
-----------------------------------------------------
Page 1
--------------------------------------------------------------------------------
Brief description of entry:
--------------------------------------------------------------------------------
Misc. China transactions - March
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Attach supporting information to understand journal entry.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Natural
CCN Account Dept Account Description Debit Credit
--------------------------------------------------------------------------------
100 109 420 0065 Cash - Bank of China 1,924.57
--------------------------------------------------------------------------------
100 113 001 0065 Petty Cash BOC 1,933.84
--------------------------------------------------------------------------------
100 490 000 0510 Interest Income 9.27
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
100 113 002 0065 Petty Cash - Citic 10,976.09
--------------------------------------------------------------------------------
100 109 410 0065 Cash - Citic Bank 10,976.09
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Totals 12,909.93 12,909.93
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Prepared by: Jerry Harper
--------------------------------------------------------------------------------
Approved by:
--------------------------------------------------------------------------------
Entered by:
--------------------------------------------------------------------------------
Date entered:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
Breed China Office (Mar '00)
Bank Reconciliation
Name of Bank: Bank of China
Account Number: 109420
claimed by
USD RMB bank fund
Mar-00 --- --- -----------
<S> <C> <C> <C> <C> <C>
Ending Balance
(Feb. 29, 2000) 3,733.25 31,802.15 $2,600.11
-1,609.34
-----------
Plus: Outstanding deposits $1,042.77
payment from USA
transferred from USD A/C
interest in RMB A/C 76.77
Less: Outstanding checks
Check number Check amount
---------- ---------
0.00 0.00 @8.28
personal tax 322.60 (322.60)
phone bill, isdn and sundry 3,678.18 (3,678.18) $8,634.18
cash drawn 15,000.00 (15,000.00)
prof. fee al sida 2,656.00 (2,656.00) // emor 0.04
prof. fee at fesco 2,300.00 (2,300.00)
---------- ----------
23,956.78 (23,956.78)
3,733.25 7,922.14
Ending balance
in Checkbook 3,733.25 7,922.14
---------- ---------
Variance 0.00 0.00
</TABLE>
<PAGE>
Breed China Office (Mar'00)
Bank Reconciliation
Name of Bank: Bank of China
Account Number 109420
<TABLE>
<CAPTION>
Mar-00 USD RMB
--- ---
<S> <C> <C> <C>
Ending Balance (Feb. 29, 2000) 3,733.25 31,802.15
--------- ----------
Plus: Outstanding deposits
payments from USA
transfered from USD A/C
interest in RMB A/C 76.77 /8.28=9.27
----------------
Less: Outstanding checks
Check number Check amount
-------- --------
0.00 0.00
personal tax 322.60 (322.60)
phone bill, isdn and sundry 3,678.18 (3,678.18)
For Office Casher or Advance
prof. Fee at sida 2,656.00 (2,656.00)
prof. Fee at fesco 2,300.00 (2,300.00)
--------- ----------
23,956.78 (23,956.78)
--------- -------- ----------
3,733.25 7,922.14
Ending balance in Checkbook 3,733.25 7,922.14
-------- ---------
Variance 0.00 0.00
</TABLE>
<PAGE>
BREED TECHNOLOGIES, INC.
Bank Reconciliation
CITIC Industrial Bank
GL # 100 109410 0065
31-Mar-00
Exchange Rt RMB USD
-------------------------------------
Bank Ending Balance USD ACCT $ 14,129.00
RMB ACCT 8.2795 31.81 3.84
Plus: Deposit in transit
Less: Outstanding checks: Check # Check amount
------- ------------
None
Exchange rate difference Prior -
Current -
-----------------
Adjusted Balance $ 14,132,84
GL balance 25,108.93
-----------
Variance $(10.976.09)
Reconciling items:
Office Cash adjustment 10,976.09
-----------
Unreconciled Variance 0.00
===========
Prepared by Jerry Harper
Reviewed by ______________
<PAGE>
Breed China Office (Mar'00)
Bank Reconciliation
Name of Bank: CITIC of China
Account Number 109410
<TABLE>
<CAPTION>
1-Mar-00 USD RMB
--- ---
<S> <C> <C> <C> <C>
Ending Balance (Feb 29, 2000) 29,984.10 31.81
Plus: Outstanding deposits
payment from USA
interest
Less: Outstanding checks
Check number Check amount
cash drawn 3,000.00 (3,000.00)
service charge 9.00 (9.00)
cash drawn 5,000.00 (5,000.00)
service charge 15.00 (15.00)
cash drawn 3,700.00 (3,700.00)
service charge 11.10 (11.10)
paid to USA for
JHWT 300.00 (300.00)
transferred to the personal
A/C as salary 3,820.00 (3,820.00)
----------- ----------
15,855.10 (15,855.10) 0.00
14,129.00 31.81
Ending balance in Checkbook 14,129.00 31.81
--------- -----
Variance 0.00 0.00
</TABLE>
<PAGE>
Breed China Office (Mar '00)
Bank Reconciliation
Name of Bank: CITIC of China
Account Number 1094100065
<TABLE>
<CAPTION>
1-Mar-00 USD RMB
--- ---
<S> <C> <C>
Ending Balance (Feb 29, 2000) 29,984.10 31.81
--------- -----
Plus: Outstanding deposits
payment from USA
interest
Less: checks
Check number Check amount
cash drawn 3,000.00 (3,000.00)(1)
service charge 9.00 (9.00)
cash drawn 5,000.00 (5,000.00)(1)
service charge 15.00 (15.00)
cash drawn 3,700.00 (3,700.00)(1)
service charge 11.10 (11.10)
paid to USA for JHWT 300.00 (300.00)(1)
transferred to the personal A/C as salary 3,820.00 (3,820.00)(1)
----------------- -----------------
15,855.10 (15,855.10) f 0.00
----------------- ------------------
Bank Balance 14,129.00 f 31.81
Ending balance in Checkbook 14,129.00 31.81 = $3.84
----------------- ------------------
Variance 0.00 0.00
Total Bank DR's $15,855.10
Expenses Per fax (4,879.01) CITIC TOTAL $14,129.00
----------------- ------------------
Transfers to Cash $14,132.84
or EXP Advance 10,976.09
(1)Transfers Per Name 11,700.00
-----------------
</TABLE>
<PAGE>
CITIC USD A/C
[CITIC INDUSTRIAL BANK LOGO] A/C Statement
Name
A/C No. 7110211482500014197 Currency USD Print Date 2000-04-04 Page
--------------------------------------------------------------------------------
Date Particulars Val.D. Debit Credit Balance
--------------------------------------------------------------------------------
Forward Balance 29,984.10
00/03/20 080041700 71102101530031 00/03/20 3,009.00 26,975.10
00/03/20 71102101330030 00/03/20 3,820.00 23,155.10
00/03/27 080041699 71102101530012 00/03/27 3,711.10 19,444.00
00/03/28 080058127 71102101530034 00/03/28 5,015.00 14,429.00
00/03/29 080058126 71102101570048 00/03/29 300.00 14,129.00
--------------------------------------------------------------------------------
Please examine this statement. If no error is Tel Fax Seal
reported to this Bank within ten days, this
statement will be considered as correct.
<PAGE>
BREED TECHNOLOGIES, INC.
SAN PAOLO DI TORINO
BANK A/C # N. 13/9286278
GL # 100-107 775-0000
March 31, 2000
Exch
Lira Rate Dollars
----------------------------------------
Beginning Bank Balance 68,997,157.00
Adjustments & Transactions:
Interest Income
Withholding Taxes on Interest
Bank fee on interest
Bank fee
Wire transfer
----------------------------------------
Ending balance 68,997,157.00 2,014.49 $ 34,250.43
==========================
GL balance prior to adjustments $ 35,398.77
3/31/2000
Interest income
Bank fees
-----------------
Adjusted GL balance 35,398.77
--------------
Exchange Rate Variance $ (1,148.34)
==============
Exchange Variance Test: Beginning 68,997,157.00 1949.14 $ 35,398.77
Ending 68,997,157.00 2014.49 34,250.43
--------------
$ 1,148.34
==============
Prepared by: Jerry Harper
----------------------------
Approved by:
----------------------------
<PAGE>
[LOGO OF SANPAOLO IMI]
XXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX------------------------------------------------------------------
CURRENT ACCOUNT IN ITL BANK STATEMENT
.13/9286278 AT 31 MARCH 2000
PAGE 1 OF 1
CALIERI FILIALE 2 -VADO' BRANCH
POSTIGLIONE - ZONA SANDA-VADO BREED TECHNOLOGIES INC
01363#
5300 0LD TAMPA HIGHWAY
40404 LAKELAND FLORIDA 33811 USA
<TABLE>
<CAPTION>
---------------------------------------------------
------------------------------ -------------
(EURO) 1 euro=1936,27 ITL ITL EUR
--------------------------------------------------- ------------------------------ -------------
------------------------------------------------------------------------------------------------------------------ -------------
<S> <C> <C>
XXX. BALANCE AT 29 FEBRUARY 2000 TO YOUR CREDIT 68.997.157 35.634,06
------------------------------------------------------------------------------------------------------------------ -------------
------------------------------------------------------------------------------------------------------------------ -------------
FINAL BALANCE AT 31 MARCH 2000 TO YOUR CREDIT 68.997.157 35.634,06
------------------------------------------------------------------------------------------------------------------ -------------
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
EXISTING CONDITIONS IN ITL
FROM CONDITION DESCRIPTION VALUE
CRED. RATES FOR AVERAGE ANNUAL FUND BRACKETS
<S> <C> <C>
31 12 99 CRED. RATE UNTIL 48.406.750 1,982%
CRED. RATE FRM 48.406.750 TO 98.749.770 1,982%
CRED. RATE FRM 98.749.770 TO 249.778.830 1,982%
CRED. RATE FRM 249.778.830 TO 499.557.660 1,982%
CRED. RATE FOR FUNDS EXCEEDING 1,982%
31 01 00 CRED. RATE UNTIL 48.406.750 2,192%
CRED. RATE FRM 48.406.750 TO 98.749.770 2,192%
CRED. RATE FRM 98.749.770 TO 249.778.830 2,192%
CRED. RATE FRM 249.778.830 TO 499.557.660 2,192%
CRED. RATE FOR FUNDS EXCEEDING 2,192%
29 02 00 CRED. RATE UNTIL 48.406.750 2,417%
CRED. RATE FRM 48.406.750 TO 98.749.770 2,417%
CRED. RATE FRM 98.749.770 TO 249.778.830 2,417%
CRED. RATE FRM 249.778.830 TO 499.557.660 2,417%
CRED. RATE FOR FUNDS EXCEEDING 2,417%
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
SCALAR ACCOUNT
THIS IS THE SCALAR SUMMARY OF YOUR ACCOUNT. THE SEQUENCE OF THE BALANCES HAS
BEEN OBTAINED GROUPING, DAY BY DAY, ALL THE OPERATIONS WITH THE SAME VALUE RATE;
THE NUMBERS REPRESENT THE PRODUCT OF EACH BALANCE FOR THE DAYS BETWEEN THE VALUE
DATE THEREOF AND THE VALUE DATE OF THE NEXT BALANCE.
THE RATES AND RELATED NUMBERS, ACCORDING TO WHICH INTEREST IS CALCULATED, ARE
GIVEN IN THE SPECIFIC SPACE RESERVED FOR INDICATION OF THE ELEMENTS FOR
CALCULATION OF INTEREST RECEIVABLE/PAYABLE.
THE BRANCH AT WHICH YOU HAVE OPENED YOUR ACCOUNT WILL BE PLEASED TO PROVIDE ANY
FURTHER INFORMATION OR EXPLANATIONS.
--------------------------------------------------------------------------------
SCALAR SUMMARY AT 31 03 2000 IN ITL
NUMBERS/1000
V.DATE BALANCES BY V. DATE DAYS DEBTORS CREDITORS
--------------------------------------------------------------------------------
C/over. at 31 12 99 0
31 12 99 68.997.157 91 6.278.741
TOTAL NUMBERS TO BE PAID 6.278.741
FINAL CASH BALANCE 68.997.157
FIN. ACCOUNTING BALANCE 68.997.157
SANPAOLO IMI S.p.A.
Turin, 4 April 2000 DIREZIONE GENERALE
/s/ XXXXXXXXXXXXX
-----------
<PAGE>
BREED AUTOMOTIVE, L.P.
BANK RECONCILIATION
CHASE BANK
ACCOUNT # 067 00277467
GL# 220 108510-0020
31-Mar-00
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
Bank Balance $ 13,660.58
-----------
Outstanding Checks:
Ck# $ Ck# $ Ck# $
Prior Months Current Month Current Month
2100 void 2222 void
2154 39.50 2231 147.83
2179 407.62 2235 62.93
2241 44.90
2247 189.92
2250 85.72
2252 123.90
2253 300.00
------ ------
447.32 955.20
------ ------
Bank Balance $ $ 13,660.58
Total O/S Checks 1,402.52
-----------
Adjusted Bank Balance 12,258.06
General Ledger Balance 25,171.73
Other Reconciling items:
Unposted transactions a. (12,915.45)
---------
Total Reconciling items 12,258.28
-----------
Unidentified variances (0.22)
===========
a. Posted to April
Prepared by:_________________________
Reviewed by:_________________________
</TABLE>
<PAGE>
[LOGO OF CHASE] March 1, 2000 - March 31, 2000
Page 1 of 2
Business Statement
Customer Service
Call ServiceLine (24 hours) at
BREED AUTOMOTIVE LP (713) 216-7000 from the Houston area
ATTN CONTROLLERS OFFICE 067 or call (800) 235-8522.
5300 ALLEN K. BREED HWY 000 For the Hearing Impaired, call
LAKELAND FL 33811-0000 (800) 732-5518.
Primary Account Number 067-00277467
Number of Enclosures: 0
Commercial Checking 067-00277467 BREED AUTOMOTIVE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------
<S> <C> <C>
Summary Number Amount
Opening Balance $30,353.52
-----------------------------------------------------------------------------------------
Deposits and Credits 2 $16,041.46
-----------------------------------------------------------------------------------------
Withdrawals and Debits 1 $49.90
-----------------------------------------------------------------------------------------
Checks Paid 49 $32,684.50
-----------------------------------------------------------------------------------------
Ending Balance $13,660.58
-----------------------------------------------------------------------------------------
<CAPTION>
Deposits and Date Description Amount
Credits
-----------------------------------------------------------------------------
<S> <C> <C> <C>
03/10 Ft Incoming Tran-Straight $6,345
Your reference: FUND PETTY CASH
Our reference: 0271918070ZT
03/27 Ft Incoming Tran-Straight $9,695
Your reference: FUND PETTY CASH
Our reference: 0368418087ZT
-------------------------------------------------------------------------------------------
Total $16,041
-------------------------------------------------------------------------------------------
<CAPTION>
Withdrawals Date Description Amount
and Debits
------------------------------------------------------------------------------
03/21 MISCELLANEOUS DEBIT - 0000155774 XXXX
------------------------------------------------------------------------------
Total XXXX
-------------------------------------------------------------------------------------------
<CAPTION>
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
---------------------------------- ------------------------------------ -----------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2200 03/01 $56.12 2219 03/03 $423.04 2239 03/31 $498.74
2201 03/06 $84.46 2220 03/13 $116.43 2242* 03/27 $110.66
2202 03/07 $92.01 2221 03/16 $304.31 2243 03/27 $268.86
2203 03/07 $304.31 2223* 03/16 $84.46 2244 03/24 $522.47
2204 03/07 $295.41 2224 03/14 $113.26 2245 03/29 $173.65
2205 03/10 $184.09 2225 03/07 $721.47 2246 03/29 $858.51
2206 03/01 $53.97 2226 03/23 $382.85 2248* 03/30 $310.49
2207 03/01 $7,240.29 2227 03/20 $80.00 2249 03/31 $110.58
2209* 03/06 $71.24 2228 03/15 $43.58 2251* 03/31 $1,000.00
2210 03/06 $135.00 2229 03/15 $180.00 155759* 03/22 $94.90
2211 03/07 $64.25 2230 03/16 $248.98 155767* 03/06 $258.66
2212 03/07 $276.47 2232* 03/24 $995.00 155768 03/07 $70.00
2213 03/07 $2,126.99 2233 03/15 $3,000.00 155769 03/09 $364.47
2214 03/06 $51.96 2234 03/16 $310.36 155770 03/14 $192.83
2215 03/07 $64.95 2236* 03/21 $45.75 155777* 03/22 $8,170.25
2217* 03/06 $300.00 2237 03/21 $300.00
2218 03/03 $159.00 2238 03/21 $769.42
You will receive detailed statements when applicable for Retirement, Credit, and Securities accounts
</TABLE>
<PAGE>
March 1, 2000 - March 31, 2000
[LOGO OF CHASE] Page 2 of 2
Primary Account Number 067-00277467
BREED AUTOMOTIVE LP
Commercial Checking 06760277467 BREED AGTGMOTIVE L
(continued)
------------====================================================================
TOW (49 checks) $32,684.5
* indicates gap in sequence
------------====================================================================
Daily Balance
Date Balance Date Balance Date Balance
-------------------- -------------------- -------------------
03/01 $23,003.14 03/14 $22,878.35 03/24 $ 7,296.12
03/03 $22,421.l0 03/15 $19,654.77 03/27 $16,612.55
03/06 $21,519.78 03/16 $18,706.66 03/29 $l5,580.39
03/07 $17,503.92 03/20 $18,626.66 03/30 $15,269.90
03/09 $17,139.45 03/21 $17,461.59 03/31 $13,660.58
03/10 $23,300.87 03/22 $ 9,196.44
03/13 $23,184.44 03/23 $ 8,813.59
<PAGE>
BREED AUTOMOTIVE WEST, INC.
BANK RECONCILIATION
BANK OF AMERICA #640057428
GL # 450 108550 0070
March 31, 2000
Bank Statement Balance $ 2,389.75
Outstanding Items:
------------
Total O/S Items $ -
------------
Adjusted Bank Balance $ 2,389.75
GL ending Balance $ 2,416.75
------------
VARIANCE $ (27.00)
Reconciling items:
------------
Bank maintenance fee Mar-00 $ (9.00)
Correction of prior bank fee entry
(Dr/Cr was reversed) (18.00)
Deposits not on books:
------------
Total Recon items (27.00)
------------
Unexplained variance $ -
------------
Prepared by: Jerry Harper
Reviewed by:
-----------------------
<PAGE>
Bank of America
[Bank of America Logo]
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Account Reference Information
Account Number: 0006 4005 742
Tax ID Number: 15-6547010
E O O C Enclosures 2
Statement Period
03/01/00 through 03/31/00
BREED AUTOMOTIVE WEST INC
639 ISBELL RD STE # 390
RENO, NV 89509-4993
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1.888.BUSINESS (287.4637)
Page 1
--------------------------------------------------------------------------------
Business Economy Checking
--------------------------------------------------------------------------------
Account Summary Information
Statement Period 03/01/00 through 03/31/00
Number of Deposits/Credits 0
Number of Withdrawals/Debits 3
Number of Deposited Items 0
Number of Enclosures 2
Number of Days in Cycle 31
Statement Beginning Balance 2,518.75
Amount of Deposits/Credits 0
Amount of Withdrawals/Debits 129
Statement of Ending Balance 2,389.75
Average Ledger Balance 2,458.75
Service Charge ?
Withdrawals and Debits
Checks
--------------------------------------------------------------------------------
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
--------------------------------------------------------------------------------
1132 60.00 03/13 813002150039916 1133 60.00 03/21 81300225036
Other Debits
--------------------------------------------------------------------------------
Date Bank
Posted Amount Description Reference
--------------------------------------------------------------------------------
03/31 9.00 Monthly Maintenance Fee
Daily Ledger Balances
--------------------------------------------------------------------------------
Date Balance Date Balance
--------------------------------------------------------------------------------
03/01 2,518.75 03/21 2,398.75
03/13 2,458.75 03/31 2,389.75
<PAGE>
BREED ELECTRONICS OF NEVADA, INC.
BANK RECONCILIATION
BANK OF AMERICA #3 7017 9376
GL #480 108555 0155
March 31, 2000
Ending Bank Balance $ 2,740.37
Outstanding Items:
Total O/S Items --
----------
Adjusted Bank Balance 2,740.37
GL ending Balance 2,767.37
Variance (27.00)
Reconciling Items: Amount
--------
Bank Fees Mar-00 9.00
Correction of prior fees entry 18.00
--------
27.00
---------
Unreconciled variance $ --
=========
Prepared by: Jerry Harper 04/14/00
Reviewed by:
<PAGE>
Bank of America
[Bank of America Logo]
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Account Reference Information
Account Number: 0003 7017 9376
Tax ID Number: 88-0404110
E O O C Enclosures 0
Statement Period
03/01/00 through 03/31/00
BREED ELECTRONICS OF NEVADA
639 ISBELL RD #390
RENO, NV 89509
Customer Service:
Bank of America, N.A.
P.O. Box 798
Wichita, KS 67201
Toll Free 1.888.BUSINESS (287.4637)
Page 1 of
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Business Economy Checking
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Account Summary Information
Statement Period 03/01/00 through 03/31/00
Number of Deposits/Credits 0
Number of Withdrawals/Debits 1
Number of Deposited Items 0
Number of Enclosures 0
Number of Days in Cycle 31
Statement Beginning Balance 2,749.37
Amount of Deposits/Credits 0.0
Amount of Withdrawals/Debits 9.0
Statement of Ending Balance 2,740.37
Average Ledger Balance 2,749.0
Service Charge 9.00
Withdrawals and Debits
Other Debits
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Date Bank
Posted Amount Description Reference
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03/31 9.00 Monthly Maintenance Fee
Daily Ledger Balances
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Date Balance Date Balance
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03/01 2,749.37 03/31 2,740.37
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
PAYMENTS TO INSIDERS AND PROFESSIONALS
INSDIDERS
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Transfers to Affiliated Debtor and Non-Debtor Listed in Cash Consolidation
Worksheets
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
PROFESSIONALS
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Date of Court Order Amount Amount Total Paid
Name Type of Professional Authorizing Payment Approved Paid To Date
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Pachulski Stang et al Debtor Counsel-Lead 3/13/00 292,003.06 292,003.06 1,721,525.51
Development Specialists, Inc. Crisis Managers & Financial -- 1,020,466.79
Consultants
Duane Morris & Heckscher Debtor Counsel-Local -- 211,003.86
Tatum CFO Partners Financial Consultants 3/13/00 82,542.81 82,542.81 602,616.90
Wasserstein Perella & Co., Inc. Financial Advisers -- 381,363.24
Houlihan Lokey et al Financial Advisers 2/2/00&3/13/00 281,921.31 281,921.31 137,002.76
Cadwalader Wickersham & Taft Official Unsecured Committee
Counsel-Lead 2/2/00&3/13/00 309,510.23 309,510.23 103,607.70
Ashby & Geddes, P.A. Official Unsecured Committee
Counsel-Local 2/2/00&3/13/00 14,623.67 14,623.67 4,190.00
Jones Day Reavis & Pogue Special Counsel 104,876.05
*Note: Ernest and Young Offices in Europe were paid $39,293.94 on behalf of
work performed for the Non-Debtor Subsidiaries.
</TABLE>
<TABLE>
<CAPTION>
ADEQUATE PROTECTION PAYMENTS
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Payments on behalf of DIP facility
<S> <C> <C> <C>
Date Payee Description of Payment Amount
------------------------------------------------------------------------------------------------------------------
03/01/00 BankAmerica DIP L/C Fee (CamCar Textron) 175.00
03/01/00 BankAmerica DIP L/C Fee (Kuehne & Nagel) 175.00
03/03/00 BankAmerica DIP L/C Fee (FCI Automotive) 175.00
03/06/00 BankAmerica DIP L/C Fee (Kelsan) 175.00
03/07/00 BankAmerica Bank Fee-Account Analysis Fees 39,601.74
03/10/00 BankAmerica DIP Loan Principal Payment 1,000,000.00
03/31/00 BankAmerica DIP Base Rate Interest (2/29/00-3/31/00) 338,486.11
03/31/00 BankAmerica DIP Cash Collateral Interest (2/29/00-3/31/00) 1,630,902.80
03/31/00 BankAmerica DIP Letter L/C (2/29/00-3/31/00) 24,325.52
03/31/00 BankAmerica DIP Unused Fees (2/29/00 - 3/31/00) 33,315.45
03/31/00 BankAmerica Monthly Agency Fee-Apr 15,000.00
03/09/00 Policano & Manzo, Llc Professional Fees Pd Pursuant to DIP Agreement 107,119.23
------------
TOTAL 3,189,450.85
------------
</TABLE>
<PAGE>
BREED TECHNOLOGIES, INC.
Schedule of Insider Compensation
Mar-00
<TABLE>
<CAPTION>
Salary Commissions/Other Car Allowance TOTAL
-------------- ----------------- ------------- -------------
<S> <C> <C> <C> <C>
Bilkey, William W. 15,386.00 0.00 858.48 16,244.48
Boyd, Stuart D. 11,540.00 0.00 738.48 12,278.48
Breed, Johnnie C. 35,108.00 0.00 1,846.16 36,954.16
Buhsmer, John H. 9,553.86 0.00 0.00 9,553.86
Cannavo, Frank A. 7,923.08 0.00 646.16 8,569.24
Colbert, Gary 11,538.46 0.00 0.00 11,538.46
Drayer, Lonnie R. 10,394.24 0.00 0.00 10,294.24
Esquer, Nestor 5,810.56 0.00 0.00 5,810.56
Freid, Michael 9,807.70 0.00 461.54 10,269.24
Guptill, Lizanne 6,734.62 0.00 0.00 6,734.62
Hayes, James W. 10,576.92 0.00 738.48 11,315.40
Lane, Wendell C. 11,942.92 0.00 1,860.00 13,802.92
Lessner, Mark 7,137.86 0.00 0.00 7,137.86
Links, Bernard 6,546.78 0.00 0.00 6,546.78
Phillips, Kola 11,670.00 0.00 858.48 12,528.48
Speranzella, Charles J. 28,848.00 0.00 1,846.16 30,694.16
Wehner, Mark 8,677.16 0.00 1,600.00 10,277.16
White, Craig W. 14,678.00 0.00 738.48 15,416.48
Wilson, Steve 7,526.92 763.72 0.00 8,290.64
-------------- ----------------- ------------- -------------
231,401.08 763.72 12,192.72 244,357.22
-------------- ----------------- ------------- -------------
</TABLE>
<PAGE>
BREED TECHNOLOGIES, INC.
Listing of Payments to Insiders
Expense Reimbursements March 2000
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Total
-------- ---------- -------- ---------- --------- ---------- -------------
William W. Bilkey -- 11,705.74 7,471.85 2,049.49 756.12 21,227.08
Negro Alberto S. 21,712.57 5,317.50 -- 10,000.00 -- 2,004.00 37,030.07
Stuart D. Boyd 211.37 7,952.96 2,725.28 316.04 2,256.28 972.74 13,481.93
Johnnie C. Breed -- -- 10,792.57 4,539.65 18,778.54 5,690.88 34,110.76
Jack Buhsmer 42.22 -- -- 42.22
Frank A. Cannavo 3,641.64 855.82 -- 219.93 748.12 285.20 5,465.51
Lonnie R. Drayer 94.29 453.70 -- -- 248.63 547.99
Robert Fincher 21.59 46.21 -- 11.01 -- -- 78.81
Michael Freid 315.44 3,053.59 6,596.09 104.36 1,238.94 1,358.26 11,308.42
Lizanne Guptill 341.28 153.81 1,430.92 123.74 58.49 412.55 2,108.24
James W. Hayes 1,206.68 -- 2,062.49 3,991.78 2,930.22 629.42 10,191.18
Ronald Humphreys 274.38 884.25 3,195.43 -- 425.35 4,354.06
Salvador Palomino -- 150.00 -- -- -- 150.00
Giovanni Magistrali 26,565.00 -- 55,645.00 51,805.00 32,363.66 27,852.00 166,378.66 **
Larry McCurdy 22,106.94 5,000.00 1,876.00 5,000.00 -- 1,916.20 33,973.94
Kola Phillips 9,559.54 1,525.74 434.14 1,500.20 760.48 13,019.62
John Reilly 10,000.00 5,000.00 1,673.93 5,000.00 -- 1,250.00 21,673.93
John Reiss 5,000.00 5,000.00 2,921.73 5,000.00 -- 2,346.25 17,921.73
Charles J. Speranzella, Jr. 41,495.72 25,941.31 -- 2,293.92 1,426.49 1,974.07 71,157.44 *
Craig W. White 2,649.95 2,180.09 835.16 6,218.65 528.71 492.63 12,411.66
------------ --------- -------- ----------- ----------- ------------
TOTAL 145,195.49 75,220.72 97,651.59 94,666.31 63,879.14 49,374.78 476,613.25
------------ --------- -------- ----------- ----------- --------- ------------
</TABLE>
* Expense Reimbursement for C.J. Speranzella is usually high due to the use of
his credit card for corporate airfare purchases during a transition period
in the corporate credit card program.
** Giovanni Magistrali became a director of the Debtor in December 1999. The
payments represent payments per a consulting agreement and board meeting fees.
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
<TABLE>
<CAPTION>
Questionnaire Yes No
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<S> <C> <C>
1. Have assets been sold or transferred outside the normal course of business this X
reporting period?
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2. Have funds been disbursed from any account other than a debtor in possession X
account?
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3. Are any post-petition receivables (accounts, notes, or loans) due from related parties? X
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4. Have any payments been made on pre-petition liabilities this reporting period? X
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5. Have any post-petition loans been received by the Debtor from any party? X
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6. Are any post-petition payroll taxes past due? X
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7. Are any post-petition state or federal income taxes past due? X
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8. Are any post-petition real estate taxes past due? X
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9. Are any other post-petition taxes past due? X
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10. Are any amounts owed to post-petition creditors past due? X
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11. Have any pre-petition taxes been paid during this reporting period? X
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12. Are any wage payments past due? X
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</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
Item 3. The Debtors conducts transactions through Intercompany accounts with its
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affiliated Debtors and Non-debtors.
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At various points in time, balances may due to/from these various affiliates.
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Item 4. Payments relating to certain pre-petition taxes and pre-petition
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employee benefits, pursuant to the 1st day orders.
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Item 5. The Debtor borrowed $36,000,000 on the DIP facility as of 3/31/00.
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Additionally, the Debtor has incurred a minor amount of debt in connection with
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its travel and procurement credit card program.
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<TABLE>
<CAPTION>
Insurance Yes No
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<S> <C> <C>
1. Are worker's compensation, general liability and other necessary insurance
coverage in effect? X
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2. Are all premium payments paid current? X
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3. Please itemize policies below.
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</TABLE>
The Debtor supplied all insurance policy information in the First Day Package.
Attached please find the Debtors most recent summary schedule of insurance.
<PAGE>
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
-----------------------------------------------------
1999 to 2000
<TABLE>
<CAPTION>
Coverage Insurer Bests' Rating Policy No. Term
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Global DIC/DIL Insurance Co. of the A++ XV 800263469 11/01/99-
(Foreign Liability) State of Pennsylvania 11/01/00
(AIG)
Workman's Compensation American Home Assurance A++ XV WC8888103 11/01/99-
WC8888104 11/01/00
Commercial General Liability American Home Assurance A++ XV 800263469 11/01/99-
11/01/00
Auto Liability National Union A++ XV RMCA 5347541 11/01/99
(AIG) RMCA 5347542 11/01/00
Aircraft Products National Union A++ XV AP4793465-06 10/01/99-
(AIG) 10/01/00
Design E&O AIU A++ XV BE9324598 11/01/98-
11/01/00
3rd Party Impaired Prop AIU A++ XV BE9324598 11/01/98-
11/01/00
Umbrella Liability (including Products Recall AIU A++ XV BE9324598 11/01/97-
& Design E&O) 11/01/00
Punitive Damages (Wrap Around Umbrella) Normandy Reinsurance TBD 11/01/99-
11/01/00
Excess Liability ASLIC 11/01/99-
11/01/00
Excess Liability Gerling Konzern A VIII U9M0035 11/01/99-
11/01/00
<CAPTION>
Coverage Limits Deductible
-----------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Global DIC/DIL $2M General Liability None
(Foreign Liability) $1M Employers' Liability
$1M Auto Liability
Workman's Compensation $1M Each Accident/Disease None
Commercial General Liability $2M EACH OCC/AGGR. $10K/$100K OCC/AGGR
$2M Personal Inj
$2M Advertising
$1M Fire
$10K Medical Exp
$1M/$3M EMPLOYEE BENEFIT
Auto Liability $1M BI None
$10K Medical
$1M Uninsured
Stat PI
Aircraft Products $15M Each Occurrence None
$15M Aggregate
Design E&O Shared with Umbrella Limit
3rd Party Impaired Prop $25M Per Occurrence $2M per Claim
$25M Aggregate $2M Aggregate
Umbrella Liability (including Products Recall $25M Per Occurrence $3M Per Claim
& Design E&O) $25M Aggregate $10M Aggregate
Punitive Damages (Wrap Around Umbrella) $25M excess $25M $2M per Claim
Per Occurrence/Aggregate $2M Aggregate
Excess Liability $25M excess $25M None
Per Occurrence/Aggregate
Excess Liability $50M Excess $50M None
Per Occurrence/Aggregate
</TABLE>
Page 1
<PAGE>
BREED TECHNOLOGIES, INC.
PROPERTY & CASUALTY INSURANCE PROGRAM POLICY REGISTER
-----------------------------------------------------
1999 to 2000
<TABLE>
<CAPTION>
Coverage Insurer Bests' Rating Policy No. Term Limits
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Global Property FM Global A++, 12p JA987 11/01/99- $1.6B Loss Limit
11/01/00 Subject to certain sublimits
Cargo Underwriters at MC 1282 C 05/01/99- $2M Any Land Conveyance
Lloyds of London 05/01/00 $2M Any One Vessel
through Donald J. Rojas, Inc. $2M Any Aircraft
Executive Protection Federal Inc. Co. A++ XV 81320107B 09/01/97- $3M Fiduciary Liability
09/01/99 $5M Fidelity ($10M as of 3/1/98)
$5m Special Crime
Primary D & O National Union A++ XV 4,862,399 09/01/97- $20M Each Claim/Aggregate
09/01/2001 excess of retention(s)
Excess D & O Zurich Ins. Co. A+ XV DOC835745001 09/01/97- $10M XS $20M
09/01/2001
Excess D & O Reliance Ins. Co A- XII NDA0140547-97 09/01/97- $10M XS $30M Primary
09/01/2001
Employment National Union A++ XV 008571822 11/01/99- $25M
Practices 11/01/00
<CAPTION>
Coverage Deductible
-----------------------------------------------------------------------------
<S> <C>
Global Property General Deductibles;
$100,000 US/Mexico
$50,000 All Other
$250K Deductible Aggregate
$250K Deductible Maintenance
Cargo $5,000 Each Shipment
Executive Protection $1,000 Indemnifiable Loss
$50,000 Any Loss
$0
Primary D & O Retentions:
Individual Directors/Officers: $0
Corporate Liability: $250,000 Each Claim
Excess D & O Not Applicable
Excess D & O Not Applicable
Employment $250K SIR
Practices
</TABLE>
Page 2
<PAGE>
Case Name: BREED TECHNOLOGIES, INC. ET AL.
Case Number: 99-03399MFW THRU 99-03415
<TABLE>
<CAPTION>
Personnel
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Full & Part Time
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<S> <C>
1. Total Number of employees at beginning of period 2,353
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2. Number of employees hired during the period 36
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3. Number of employee terminated or resigned during the period (34)
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4. Total number of employees on payroll at end of period 2,355
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</TABLE>
