<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): April 1, 1998
ULTRAFEM, INC.
--------------
(Exact name of registrant as specified in its charter)
Delaware 0-27576 33-0435037
- ---------------------------- ------------------------ -------------
(State or other jurisdiction (Commission File Number) (IRS Employer
of incorporation) Identification No.)
130 West 42nd Street, Suite 1103, New York, New York 10036
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 921-2070
NOT APPLICABLE
-------------------------------------------------------
(Former name or former address, if changed since last report)
<PAGE>
ITEM 5. OTHER EVENTS.
As previously disclosed in a press release issued by Ultrafem, Inc.
(the "Company") on April 1, 1998 (which press release was filed under cover of
a Current Report on Form 8-K on April 1, 1998), the Company filed a Voluntary
Petition under Chapter 11 of the Bankruptcy Code with the United States
Bankruptcy Court (the "Chapter 11 Bankruptcy Petition") on April 1, 1998. The
Chapter 11 Bankruptcy Petition is attached as an exhibit hereto and
incorporated herein by reference.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits.
99.5 Chapter 11 Bankruptcy Petition dated April 1, 1998.
-2-
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
ULTRAFEM, INC.
(Registrant)
Dated: May 27, 1998 By: /s/ Dori M. Reap
---------------------------------
Dori M. Reap
Office of the Chief Executive,
Senior Vice President, Finance and
Administration, Secretary and Chief
Financial Officer
By: /s/ Tonya G. Hinch
--------------------------------
Tonya G. Hinch
Office of the Chief Executive,
Senior Vice President, Marketing
and Sales
-3-
<PAGE>
INDEX TO EXHIBITS
Exhibit No. Page No.
- ----------- --------
99.5 Chapter 11 Bankruptcy Petition 5
dated April 1, 1998
-4-
<PAGE>
FORM 1. VOLUNTARY PETITION
98B42280
BK JUDGE BEATTY
<TABLE>
<CAPTION>
UNITED STATES BANKRUPTCY COURT VOLUNTARY
Southern DISTRICT OF New York PETITION
- ---------------------------- ---------------------------
<S> <C>
NAME OF DEBTOR (If individual, enter Last, First, Middle) NAME OF JOINT DEBTOR (Spouse) (Last, First, Middle)
ALL OTHER NAMES used by the debtor in the last 6 years ALL OTHER NAMES used by the joint debtor in the last 6 years
(include married, birth and trade names) (include married, birth and trade names)
None
SOC SEC/TAX ID NO (if more than one, state all) SOC SEC/TAX ID NO (if more than one, state all)
33-0435037
STREET ADDRESS OF DEBTOR (No and street, city, state and STREET ADDRESS OF DEBTOR (No and street, city, state and zip code)
zip code)
130 West
42nd Street
Suite 1103
New York, NY 10036
COUNTY of residence or principal place or business COUNTY of residence or principal place or business PHONE NUMBER
PHONE NUMBER
New York PHONE NUMBER
MAILING ADDRESS OF DEBTOR (If different from Street Address) MAILING ADDRESS OF DEBTOR (If different from Street Address)
LOCATION OF PRINCIPAL ASSETS OF BUSINESS DEBTOR
(If different from address listed above)
130 West 42nd Street, Suite 1103, New York, New York 10036; and 1600 North Avenue, Missoula, MT 59801
INFORMATION REGARDING DEBTOR (Check applicable boxes)
VENUE (Check any applicable box)
[X] Debtor has been domiciled or has had a residence, principal place of
business, or principal assets in the District 180 days immediately
preceding the date of the petition or for a longer part of such 180
days than in any other District.
[ ] There is a bankruptcy case concerning debtor's affiliate, general
partner, or partnership pending in the District.
TYPE OF DEBTOR CHAPTER OR SECTION OF BANKRUPTCY CODE UNDER WHICH THE
[ ] Individual [ ] Stockbroker PETITION IS FILED (Check one box)
[ ] Partnership [ ] Community Broker
[X] Corporation [ ] Other __________ [ ] Chapter 7 [ ] Chapter 9
[ ] Railroad [X] Chapter 11 [ ] Chapter 12
[ ] Chapter 13 [ ] Sec 304 - Case ancillary to foreign proceeding
NATURE OF DEBT FILING FEE (Check one box)
[ ] Consumer/Non-Business [X] Filing fee attached
[X] Business [ ] Filing fee to be paid in installments
CHAPTER 11 SMALL BUSINESS (Check all boxes that apply) Installment payments applicable to individuals only.
Must attach signed application for the courts
[ ] Debtor is a small business as defined in 11 U.S.C.ss.101 consideration certifying that the debtor is unable
[ ] Debtor is and elects to be considered as a small business under 11 to pay fee except in installments. Rule 1006(b). See
U.S.C. ss. 1121(e) (Optional) Official Form No. 3
STATISTICAL/ADMINISTRATIVE INFORMATION (28 U.S.C.ss.604) THIS SPACE FOR COURT USE ONLY
(Estimates only - Check applicable boxes)
[X] Debtor estimates that funds will be available for distribution to
unsecured creditors.
[ ] Debtor estimates that, after any exempt property is excluded and
administrative expenses paid, there will be no funds available for
distribution to unsecured creditors.
ESTIMATED NUMBER OF CREDITORS
[ ] 1-15 [ ] 16-49 [ ] 50-99 [ ] 100-199 [X] 200-999 [ ] 1000-over
ESTIMATED ASSETS (in thousands of dollars)
[ ] $0 to $50,000 [ ] $100,001 to $500,000 [ ] $1,000,001 to $10 million [ ] $50,000,001 to $100 million
[ ] $50,001 to $100,000 [ ] $500,001 to $1 million [X] $10,000,001 to $50 million [ ] More than $100 million
ESTIMATED LIABILITIES (in thousands of dollars)
[ ] $0 to $50,000 [ ] $100,001 to $500,000 [ ] $1,000,001 to $10 million [ ] $50,000,001 to $100 million
[ ] $50,001 to $100,000 [ ] $500,001 to $1 million [X] $10,000,001 to $50 million [ ] More than $100 million
</TABLE>
-6-
<PAGE>
<TABLE>
FORM B1
<S> <C> <C>
VOLUNTARY PETITION PAGE 2 Name of Debtor(s):
(This page must be completed and filed in every case) Ultrafem, Inc.
PRIOR BANKRUPTCY CASE FILED WITHIN LAST 6 YEARS (If more than one, attach additional sheet)
Location where filed Case Number Date Filed
N/A
PENDING BANKRUPTCY CASE FILED BY ANY SPOUSE, PARTNER, OR AFFILIATE OF THE DEBTOR (If more than one, attach additional sheet)
Name of Debtor Case Number Date Filed
N/A
Relationship District Judge
</TABLE>
SIGNATURES
SIGNATURE(S) OF DEBTOR(S) (INDIVIDUAL/JOINT)
I declare under penalty of perjury that the information provided in this
petition is true and correct. (If Petitioner is an individual whose debts are
primarily consumer debts and has chosen to file under chapter 7) I am aware
that I may proceed under 7 11, 12, 13 of title 11 United States Code,
understands the relief available under each such chapter, and choose to proceed
under chapter 7.
I request relief in accordance with the chapter of title 11. United States
Code, specified in this petition.
x
- -------------------------------------------------
Signature of Debtor
x
- -------------------------------------------------
Signature of Joint Debtor
- -------------------------------------------------
PHONE NUMBER (If not represented by attorney)
- -------------------------------------------------
Date
SIGNATURE OF ATTORNEY
x /s/ Albert Togut
- -------------------------------------------------
Signature of Attorney for Debtor(s)
Albert Togut (AT-9759)
PRINTED NAME OF ATTORNEY FOR DEBTOR(S)
Togut, Segal & Segal
FIRM NAME
One Penn Plaza
Suite 3335
New York, New York 10119
ADDRESS
(212) 594-5000
TELEPHONE NUMBER
April 1, 1998
- -------------------------------------------------
Date
EXHIBIT A
(To be completed if debtor is required to file periodic reports (e.g., forms
10K and 10Q) with the Securities and Exchange Commission pursuant to Section 13
or 15(d) of the Securities and Exchange Act of 1934 and is requesting relief
under Chapter 11)
[X] Exhibit "A" is attached and made a part of this petition
EXHIBIT B
(To be completed by attorney for individual chapter 7 debtor(s) with primarily
consumer debts.)
I, the attorney for the petitioner named in the foregoing petition declare that
I have informed the petitioner that (he, she or they) may proceed under chapter
7, 11, 12 or 13 of title 11, United States Code, and have explained the relief
available under each such chapter.
x
- ------------------------------------------------- --------------------
Signature of Attorney for Debtor(s) Date
<PAGE>
SIGNATURE(S) OF DEBTOR(S)(INDIVIDUAL/JOINT)
I declare under penalty of perjury that the information provided in this
petition is true and correct and the filing of this petition on behalf of the
debtor has been authorized.
X See attached annex
- -------------------------------------------------
Print or Type Name of Authorized Individual
See attached annex
- -------------------------------------------------
Title of Individual Authorized by Debtor to File
this Petition
See attached annex
- -------------------------------------------------
Date
SIGNATURE OF NON-ATTORNEY BANKRUPTCY PETITION PREPARER
I certify that I am a bankruptcy petition preparer as defined in 11
U.S.C. ss.110, that I prepared this document for compensation, and that I have
provided the debtor with a copy of this document.
- -------------------------------------------------
Printed or Typed Name of Bankruptcy petition
Preparer
- -------------------------------------------------
Social Security Number
- -------------------------------------------------
- -------------------------------------------------
Address Tel. No.
..................................................................
..................................................................
..................................................................
Names and Social Security number of all other individuals who prepared or
assisted in preparing this document:
If more than one person prepared this document, attach additional signed sheets
conforming to the appropriate Official Form for each person.
X
- -------------------------------------------------
Signature of Bankruptcy Petition Preparer
- -------------------------------------------------
Date
A bankruptcy petition preparer's failure to comply with the provision of Title
11 and the Federal Rules of Bankruptcy Procedure may result in fines or
imprisonment or both 11 U.S.C ss.110; 18 U.S.C. ss.156
-7-
<PAGE>
ANNEX "A" TO VOLUNTARY CHAPTER 11 PETITION OF ULTRAFEM, INC.
I declare, under penalty of perjury, that the information
provided in this petition is true and correct, and that the filing of this
petition on behalf of Ultrafem, Inc. has been authorized.
DATED: April 1, 1998
ULTRAFEM, INC.,
By:
/s/
-----------------------------------
Dori M. Reap
Office of the Chief Executive;
Senior Vice President of Finance and
Administration; Secretary and Chief
Financial Officer
/s/
-----------------------------------
Tonya G. Hinch
Office of the Chief Executive;
Senior Vice President, Marketing
and Sales
<PAGE>
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- -------------------------------------------------------X
:
In re: : Chapter 11 Case No.
:
ULTRAFEM, INC., :
:
Debtor. :
:
Employer Tax Identification No. 33-0435037 :
:
- -------------------------------------------------------X
INDEX OF DOCUMENTS FILED WITH AND
INCORPORATED IN CHAPTER 11 PETITION
EXHIBIT 1: JOINT AFFIDAVIT OF DORI M. REAP AND TONYA G. HINCH UNDER
LBR 1007-2 OF THE SOUTHERN DISTRICT OF NEW YORK
EXHIBIT 2: OFFICERS' CERTIFICATE OF RESOLUTIONS OF BOARD OF DIRECTORS
EXHIBIT 3: LIST OF FIVE LARGEST CREDITORS ASSERTING SECURITY
INTERESTS
EXHIBIT 4: LIST OF CREDITORS HOLDING THE TWENTY LARGEST UNSECURED
CLAIMS
EXHIBIT 5: STATEMENT OF ASSETS AND LIABILITIES
EXHIBIT 6: SCHEDULE OF PREMISES OWNED, LEASED OR HELD UNDER OTHER
ARRANGEMENTS
EXHIBIT 7: SCHEDULE OF PENDING LITIGATION
EXHIBIT 8: LIST OF DEBTOR'S SENIOR MANAGEMENT
EXHIBIT 9: SCHEDULE OF PROJECTED CASH RECEIPTS AND DISBURSEMENTS
EXHIBIT 10: CERTIFICATION OF MAILING LIST
<PAGE>
EXHIBIT "1"
TOGUT, SEGAL & SEGAL
Proposed Attorneys for Debtor and
Debtor-in-Possession
One Penn Plaza
New York, New York 10119
(212) 594-5000
Albert Togut (AT-9759)
Frank A. Oswald (FAO-1223)
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- ---------------------------------------------------------X
:
In re: : Chapter 11 Case No.
:
ULTRAFEM, INC., :
:
Debtor. :
:
Employer Tax Identification No. 33-0435037 :
:
- ---------------------------------------------------------X
JOINT AFFIDAVIT OF DORI M. REAP AND
TONYA G. HINCH UNDER LOCAL BANKRUPTCY RULE 1007-2
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
Dori M. Reap and Tonya G. Hinch, being duly sworn, depose and
say:
1. We constitute the Office of the Chief Executive of
Ultrafem, Inc., ("Ultrafem" or the "Debtor"), the above-named debtor
corporation. We submit this affidavit in accordance with Local Bankruptcy Rule
1007-2 and in support of the Debtor's voluntary petition
<PAGE>
("Chapter 11 Petition") for relief under Chapter 11, Title 11, United States
Code, 11 U.S.C. ss.ss. 101 et seq. (the "Bankruptcy Code").
2. Ultrafem is a women's health care company, whose common
stock ("Common Stock") is traded on NASDAQ. Prior to filing the Chapter 11
Petition, Ultrafem's business strategy was to design, manufacture and market
proprietary products based on its patented SoftCup(R) Technology developed for
the high potential, underserved segments of the women's health care market. The
SoftCup(R) Technology is a physical barrier-type vaginal device which enhances
the comfort, functionality and effectiveness of products used by women in
feminine protection, contraception, the prevention of sexually transmitted
diseases, and in the treatment of vaginal infections. The commercial products
employing the SoftCup(R) Technology are disposable, single use, universal size
and are made from a soft, inert, thermoplastic material which becomes more
pliable at body temperature and which molds to fit the individual users
anatomy. The Debtor's products target women of reproductive age and are
intended to be sold over-the-counter ("OTC") without a prescription.
3. The United States market for feminine protection protects
is $2 billion (AC Nielsen 1997) and the market for contraceptive products such
as condoms, oral contraceptives, diaphragms and implantable contraceptive
devices generates approximately $2 billion in annual revenues (based on Theta
Corporation, 1994). It is estimated that the domestic and international
feminine protection markets in developed countries exceed $9 billion annually.
4. The Debtor's feminine protection product, INSTEAD(R),
represents one of the most significant recent technological developments for
feminine protection; it has several distinct benefits when compared to other
feminine protection products currently available.
<PAGE>
5. The Debtor's business strategy has been to develop and
market proprietary products based on its patented SoftCup(R) Technology. The
key elements of this strategy are to (i) continue the launch and provide
ongoing support of INSTEAD(R) in the United States; (ii) develop and submit for
the United States Food and Drug Administration ("FDA") clearance or pre-market
approval products based upon the SoftCup(R) Technology for the women's health
care product arena; and (iii) pursue strategic alliances with multi-national
consumer product and pharmaceutical companies for national and international
marketing, sales and distribution.
6. The Debtor has obtained FDA clearance and is marketing
INSTEAD(R) in the United States. INSTEAD(R) may also be marketed in each of
Belgium, Canada, Denmark, Finland, France, Germany, Italy, the Netherlands,
Spain, Sweden, Switzerland and the United Kingdom subject to compliance with
applicable international labeling laws and United States export requirements.
Approximately 105 million women between the ages of 18 and 54 use feminine
protection products in Europe and represent the Debtor's target user group in
this market. Other developed markets, including Canada, Latin America, Mexico
and Asia (other than India and China) present a combined population in excess
of 200 million potential users.
7. INSTEAD(R) is produced at the Debtor's manufacturing
facility in Missoula, Montana using a patent-pending process. The facility
currently has two semi- automated lines which can have a capacity of
approximately 4,000,000 units per month on a three shift basis. The Debtor
leases the office and manufacturing space in Missoula which contains a
controlled environment module which secures the manufacturing equipment. The
Debtor estimates that it has produced an aggregate of approximately 50 million
INSTEAD(R) SoftCups.
<PAGE>
8. In the Fall, 1996, the Debtor initiated the launch of
INSTEAD(R) in the Pacific Northwest, and in Spring, 1997 expanded distribution
to the remaining Western United States. In the first half of 1997, the Debtor
began to distribute INSTEAD(R) on a national basis with Target and Walgreens,
and continued its expansion into selected national chain drug stores during the
remainder of 1997.
9. The initial launch of INSTEAD(R) was funded by a public
offering in February, 1996 and a secondary financing in November, 1996.
However, as set forth in public documents filed with the Securities and
Exchange Commission, to continue to market and distribute INSTEAD(R) and to
develop and eventually bring other women's health care products to market,
additional financing was required. Therefore, the Debtor continued to explore
potential transactions to raise capital, including traditional lending
transactions, equity investments and other financing alternatives. In
mid-December, 1997, it became evident that an expected financing arrangement
would not be consummated, and the Debtor continued to explore other financing
alternatives, including an equity infusion or a sale of the company assets or
distribution rights. Although several parties expressed interest in some form
of funding transaction, no offer materialized.
10. Accordingly, given the company's limited liquidity, the
Debtor determined that it was in the best interests of its creditors,
stockholders and estate to file a voluntary Chapter 11 petition to preserve,
maintain and maximize the value of its assets. The Debtor believes that, under
the auspices of Chapter 11, it will be able to consummate a transaction based
upon third parties' interest in the company's operations and assets, that will
enable the Debtor to propose a Chapter 11 plan that provides maximum recoveries
to all constituencies.
<PAGE>
11. No prior case under Chapter 7 or 13 of the Bankruptcy
Code has been filed by or against the Debtor.
12. Upon information and belief, no committee of creditors,
equity security holders, or other similar party-in-interest of the Debtor has
been organized prior to the commencement of this case.
13. Attached to the Chapter 11 Petition as Exhibit "3" is a
list of the names and addresses of the Debtor's five largest creditors who
assert a security interest and lien on property owned by the Debtor and a
description of the purported collateral.
14. A list of the Debtor's creditors holding the 20 largest
unsecured claims is attached to the Chapter 11 Petition as Exhibit "4." The
list is prepared in accordance with Rule 1007(d) of the Federal Rules of
Bankruptcy Procedure for filing in this Chapter 11 case. This list does not
include (1) any persons defined as an "insider" pursuant to Section 101(31) of
the Bankruptcy Code, or (2) such creditors asserting a security interest in and
lien on assets of the Debtor, without prejudice to the Debtor's rights to
assert at a later date that the value of the assets of the Debtor constituting
the alleged collateral in relation to the amount of such creditor's claim
results in such creditor holding an unsecured deficiency claim.
15. An audited pro forma book value summary of the Debtor's
assets and liabilities as of February 28, 1998, consistent with generally
accepted accounting principles as applied consistently by the Debtor is annexed
to the Chapter 11 Petition as Exhibit "5."
16. The Debtor's Common Stock is publically held and traded
on NASDAQ. There are 8,557,003 shares of Common Stock issued and outstanding.
<PAGE>
17. The following is a list of the number of shares of Common
Stock held by the Debtor's current officers and directors:
Name Shares (1)
Richard A. Cone 20,000
Joy Vida Jones 7,500
Martin Nussbaum 16,225
John W. Andersen 462,140
Dori M. Reap 120,000
Tonya G. Hinch 60,000
18. Upon information and belief, no property of the Debtor
is in the possession or custody of any custodian, public officer, mortgagee,
pledgee, assignee of rents, or secured creditors or agent for any such person.
19. Attached to the Chapter 11 Petition as Exhibit "6" is a
schedule setting forth a list of premises owned, leased or held under other
arrangement from which the Debtor operates its business.
20. The Debtor's assets are located at the premises set
forth in the schedule annexed to the Chapter 11 Petition as Exhibit "6."
21. The Debtor maintains its legal and corporate records at
130 West 42nd Street, Suite 1103, New York, New York 10036. The Debtor
maintains its accounting books and records at the same address as well as at
1600 North Avenue, Missoula, Montana 59801.
- --------
(1) This list includes equity interest represented by unexercised warrants and
stock options.
<PAGE>
22. The Debtor does not hold any assets outside the
territorial limits of the United States.
23. Attached to the Chapter 11 Petition as Exhibit "7" is a
list of each action or proceeding, pending or threatened, against the Debtor or
its property where a judgment against the Debtor or a seizure of its property
may be imminent.
24. A list of the names of the senior management engaged in
the operations of the Debtor, their tenure with the Debtor, and a brief summary
of their relevant responsibilities is attached to the Chapter 11 Petition as
Exhibit "8."
25. The Debtor desires to continue in the operation of its
business and the management of its property as a debtor-in-possession under
Sections 1107 and 1108 of the Bankruptcy Code, and in connection therewith
submits the following information:
a. The Debtor estimates the payroll to employees
(exclusive of officers, directors and stockholders) will aggregate
approximately $47,000 for the 30 day period following the timing of the Chapter
11 petition.
b. The Debtor estimates that payroll for services
provided by officers of the Debtor will aggregate approximately $38,400 for the
30 day period following the filing of the Chapter 11 petition. Non-officer
directors and stockholders will not receive compensation during this period.
26. Attached to the Chapter 11 Petition as Exhibit "9" is a
schedule setting forth for the 30-day Period following the filing of the
Debtor's Chapter 11
[Concluded on next page]
<PAGE>
petition the estimated cash receipts and disbursements, estimated net cash
gain or loss, and estimated accrued but unpaid obligations other than
professional fees.
27. In accordance with Local Bankruptcy Rule 1007-2(e), the
Debtor, simul taneously with the filing of this petition, shall submit a
proposed case conference order.
/s/ Dori M. Reap
-----------------------------------
Dori M. Reap
Office of the Chief Executive;
Senior Vice President of Finance and
Administration; Secretary and Chief
Financial Officer
- and -
/s/ Tonya G. Hinch
------------------------------------------
Tonya G. Hinch
Office of the Chief Executive;
Senior Vice President, Marketing and Sales
Sworn to before me this
31st day of March, 1998.
- -------------------------------
Notary Public
<PAGE>
EXHIBIT "2"
ULTRAFEM, INC.
CERTIFICATION OF RESOLUTIONS
The undersigned, constituting the Office of the Chief
Executive of Ultrafem, Inc., a Delaware corporation (the "Corporation"), do
hereby certify that the Board of Directors of the Corporation adopted the
following resolutions at a duly held special meeting of the Board of Directors
held on April 1, 1998, and that they have not been modified or rescinded and
are still in full force and effect:
"RESOLVED, that in the judgment of the Board of Directors,
it is desirable and in the best interest of the Corporation, its creditors,
stockholders and other interested parties, that a petition be filed by the
Corporation, seeking relief under the provisions of Chapter 11 of Title 11,
United States Code, 11 U.S.C. ss.ss. 101 et seq.; and it is further"
"RESOLVED, that the Office of the Chief Executive and any
Senior Vice President of the Corporation or an officer designated by the Office
of the Chief Executive and any Senior Vice President be, and each of them
hereby is, authorized and directed, on behalf of and in the name of the
Corporation, to execute and verify such a petition and to cause same to be
filed with the United States Bankruptcy Court for the Southern District of New
York at such time as the officer executing that petition on behalf of the
Corporation shall determine; and it is further"
"RESOLVED, that the Office of the Chief Executive and any
Senior Vice President of the Corporation, and such other officers as he or she
shall from time to time designate, on behalf of the Corporation be, and they
hereby are, authorized to execute and file the petition, schedules, lists and
other papers and to take any and all action which they may deem necessary or
proper in the Chapter 11 case; and it is further"
"RESOLVED, that the Corporation shall retain the firm of
Togut, Segal & Segal as bankruptcy and reorganization counsel to the
Corporation under a general retainer in connection with the aforesaid
reorganization case and for all other relevant purposes; and it is further"
"RESOLVED, that the Office of the Chief Executive and any
Senior Vice President of this Corporation, and such other officers as he or she
shall from time to time designate, on behalf of the Corporation be, and they
hereby are, authorized and directed to execute and deliver such documents and
take such actions necessary and desirable to carry out
<PAGE>
the intent of the foregoing resolutions, the execution and delivery of any such
documents, or the taking of any such action, to be conclusive evidence of the
Board of Director's approval thereof."
IN WITNESS WHEREOF, we have hereunto set our hand this 1st
day of April, 1998.
/s/
- --------------------------------------------------------------
Dori M. Reap,
Office of the Chief Executive;
Senior Vice President of Finance and
Administration; Secretary and Chief Financial
Officer
/s/
- --------------------------------------------------------------
Tonya G. Hinch,
Office of Chief Executive;
Senior Vice President,
Marketing and Sales
<PAGE>
EXHIBIT "3"
ULTRAFEM, INC.
LIST OF FIVE LARGEST CREDITORS ASSERTING SECURITY INTERESTS
NONE.
<PAGE>
EXHIBIT "4"
ULTRAFEM, INC.2
SCHEDULE OF 20 LARGEST UNSECURED CREDITORS
<TABLE>
<CAPTION>
NAME, ADDRESS **APPROXIMATE
AND TELEPHONE NO. CONTACT NATURE OF CLAIM AMOUNT OF CLAIM
OF CREDITOR
- -------------------------------------- ------------------------ --------------------------------- --------------------------------
<S> <C> <C> <C>
Bozell Direct Response Joanne Davis Advertising /Marketing 4,261,184.28
40 West 23rd Street
New York, NY 10010
(212) 727-5307
Remmele Engineering Bill Iacoe Construction 1,665,795.00
10 Old Highway 8 S.W.
New Brighton, MN 55112
(612) 635-4100
MGR, Inc. Micky Jardon Trade 1,450,721.57
372 Danbury Road
Wilton, CT 06897-2530
(203) 761-6230
Bozell WW NY Advertising Joanne Davis Advertising/Marketing 1,339,980.10
40 West 23rd Street
New York, NY 10010
(212) 727-5307
Montana Board of Science Bobbie Pomroy 10.5% Convertible Debenture 700,000.00
and Technology Development
P.O. Box 200501
Helena, MT 59620-0501
Meridian Consulting Brenda Eli Trade
274 Riverside Avenue 348,789.02
Westport, CT 06880
(203) 221-8033
KRC Research Steve Lombardo Market Research 160,793.53
40 West 23rd Street
New York, NY 10010
(212) 727-5307
- --------
2 The information contained herein shall not constitute an
admission by the Debtor. The Debtor reserves the right to
challenge the priority, nature, among or status of any
claim or interest.
<PAGE>
Liberty Tool & Mfg. Co. Edmund Ziegler Trade 132,378.00
4201 Seltice Way Kim Ziegler
Coeur D'Alene, ID 83814
(208) 765-6938
Bozell Sawyer Miller Group Joanne Davis Advertising/ Marketing 97,289.26
40 West 23rd Street
New York, NY 10010
(212) 727-5307
New Dimension Accounting Trade 94,762.56
260 Spagnoll Road
Melville, NY 11747
(516) 694-1358
AC Nielsen Carolyn Cacciola Trade 87,144.88
PO Box 101589
Atlanta, GA 30392-1589
(212) 583-2218
Belk Mignogna Assoc. Ltd. Judi Goldhand Professional Fees 86,297.51
373 Park Avenue South
New York, NY 10016
(212) 684-7060
Quintiles BRI, Inc. Robin Carlson Consulting Services 72,578.90
PO Box 8900062 or
Charlotte, NC 28289-0062 James Mannion
(310) 548-1549 RC
(919) 941-7197 JM
Dickstein Shapiro & Marin LLP Don Gregory Professional Fees 72,475.05
2101 L Street NW
Washington, D.C. 20037
(202) 828-2274
Marketing Drive Mark Timbrell Trade 64,954.00
1 Thames Wharf, Rainville Road
London W6 9HA
+44 (0)171 386 9163
Mid-States Corp. Peter Bartolini Trade 60,425.30
3245 Holman Avenue So.
Chicago Heights, IL 60411-5599
Alpha One, Inc. Alan Thresher Professional Fees 56,847.00
P.O. Box 2900
Memphis, TN 38101
(203) 221-8033
Palmer Electric Larry Palmer Trade 55,000.00
2407 Havre
Missoula, MT 59801
<PAGE>
Supermarkets On Line David Rochon Advertising & Marketing 52,000.00
500 West Putnam Avenue Services
Greenwich, CT 06830
(203) 622-2102
PL Thomas Group Phil Thomas Professional Fees 50,646.43
2 N. Riverside Plaza
Suite 1760
Chicago, Il 60606
(312) 906-8060
</TABLE>
<PAGE>
EXHIBIT "5"
ULTRAFEM, INC,
UNAUDITED PROFORMA BOOK VALUE SUMMARY
OF ASSETS AND LIABILITIES AS OF FEBRUARY 28, 1998
<TABLE>
<CAPTION>
<S> <C> <C>
ASSETS
Cash & Cash Equivalents $ 545,592
Accounts Receivable-less allowance for doubtful 674,578
accounts
of $75,000.00
Inventory 4,452,328
Prepaid Marketing and Other Current Assets 1,047,897
Property and Equipment-net 10,545,885
Other Assets-net 1,144,367
----------------------
Total Assets $ 18,410,647
======================
LIABILITIES
Accounts Payable $ 9,495,403
Accrued Expenses and Other Liabilities 6,293,966
Current portion -- Long-Term Debt 250,000
Long-Term Debt 450,000
Other Liabilities 185,776
----------------------
Total Liabilities $ 16,675,145
======================
</TABLE>
<PAGE>
EXHIBIT "6"
ULTRAFEM, INC.
SCHEDULE OF PREMISES OWNED, LEASED
AND HELD UNDER OTHER ARRANGEMENTS
Leased Premises
<TABLE>
<CAPTION>
LESSOR USE OF PREMISES AND LOCATION
- -------- ------------------------------------------------------- -------------------------------------------------------
<S> <C> <C>
1 American Properties as an agent for Corporate office located at 130 W.
Lavoisier Properties Corp. 42nd Street, Suite 1103, NY, NY
130 West 42nd Street
NY, NY 10036
- -------- ------------------------------------------------------- -------------------------------------------------------
2 Western Trade Center Plant/Warehouse located at 1600
PO Box 8182 North Avenue, Missoula, MT 59801
Missoula, MT 59807
- -------- ------------------------------------------------------- -------------------------------------------------------
3 Shelter West Inc. Administrative Office located at
PO Box 4746 619 SW Higgins Avenue, Suite B
Missoula, MT 59806 Missoula, MT 59801
- -------- ------------------------------------------------------- -------------------------------------------------------
4 GE Capital Modular Space Plant/Warehouse located at
PO Box 641595 1600 North Avenue
Pittsburgh, PA 15264-1595 Missoula, MT 59801
- -------- ------------------------------------------------------- -------------------------------------------------------
5 Morgan and Sampson Public warehouse located at 1651
1651 S. Carlos Avenue Ontario, CA 91761, which stores
Ontario, CA 91761 inventory
- -------- ------------------------------------------------------- -------------------------------------------------------
6 Healthgate Property Management Ultrafem UK Office located at 50/52
County Mark House Ltd. Regent Street, Office No. 5, 2nd Flr.,
50 Regent Street London W1R 6LP, England
London, England W1R 6LP
Contact: Gunilla Frier
- -------- ------------------------------------------------------- -------------------------------------------------------
7 Landau & Landau Ultrafem UK Corporate Apartment
36 Seymour Street located at 13 Healthcroft Hampstead
London W1H 5WD Way, London NW11 7HH, England
- -------- ------------------------------------------------------- -------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
LESSOR USE OF PREMISES AND LOCATION
- -------- ------------------------------------------------------- -------------------------------------------------------
<S> <C> <C>
8 Rudie Wilhelm Warehouse Co. Public warehouse located at 2400
PO Box 22226 South East Mailwell Drive,
Milwaukee, OR 97222-0226 Milwaukee, OR 97222, which
stores inventory
- -------- ------------------------------------------------------- -------------------------------------------------------
9 John Jeffery Corporation Public warehouse located at 50
PO Box 697 Heller Road, Belmar, NJ 21227,
Bellmawr, NJ 21227 which stores inventory
- -------- ------------------------------------------------------- -------------------------------------------------------
10 Morgan & Sampson Pacific Public warehouse located at 429C
429 C Waiakamike Road Walakamilo Road, Honolulu, Hawaii
Honolulu, HI 96817 96817, which stores inventory
- -------- ------------------------------------------------------- -------------------------------------------------------
11 Richlund and Associates Telephone equipment located at
2050 Bluestone Drive 1600 North Avenue, Missoula, MT
Saint Charles, MO 63303 59801
- -------- ------------------------------------------------------- -------------------------------------------------------
</TABLE>
<PAGE>
EXHIBIT "7"
ULTRAFEM, INC.
PENDING LITIGATION
1. Audrey Contente vs. Ultrafem, Inc., John W. Andersen,
Charles D. Peebler, Jr., Martin Nussbaum, Richard A Cone, Joy V. Jones, and
Barrie Zesiger, Complaint No. 98 CIV 0912, pending in United States District
Court Southern District of New York, alleging wrongful, unlawful and
discriminatory conduct.
2. Lynn E. McNeill-Ayele and Geachew Ayele vs. Ultrafem,
Inc., a Delaware Corporation, Longs Drugs Stores, Inc., a California
corporation, and DOES 1 through 100 inclusive, Complaint No. 97AS05702, pending
in the Superior Court of the State of California in and for the County of
Sacramento, alleging personal injury.
3. Earl Pruyn, M.D. vs. Ultrafem, Inc., a Delaware
Corporation, John W. Andersen, Charles D. Peebler, Jr., Audrey Contente, Joy
Vida Jones, Martin Nussbaum, Richard A. Cone, Barrie Zesiger, Case No. CV
97-149-M-LBE, pending in the United States District Court for the District of
Montana, Missoula Division, relating to 10% Subordinated Convertible
Debentures.
4. Philip Berliner on behalf of himself and all other
shareholders of Ultrafem, Inc. Similarly situated vs. Ultrafem, Inc., John W.
Anderson, Audrey Contente, Dori M. Reap, Tonya G. Hinch, Gary Nordmann, Wendell
Guthrie, Richard A. Cone, Joy Vida Jones, Martin Nussbaum, Charles D. Peebler,
Jr. and Barrie Zesiger, Complaint No. 98 CIV 1977, pending in the United States
District Court Southern District of New York, relating to $40 million public
offering of 2 million shares of common stock.
John Magnan, on behalf of himself and all others
similarly situated vs. Ultrafem, Inc., John W. Anderson, Audrey Contente and
Dori M. Reap, Complaint No. 98 CIV 1900, pending in the United States District
Court for the Southern District of New York.
<PAGE>
EXHIBIT "8"
ULTRAFEM, INC.
LIST OF SENIOR MANAGEMENT ENGAGED IN OPERATIONS
<TABLE>
<CAPTION>
EMPLOYEE TENURE WITH DEBTOR POSITION & RESPONSIBILITIES
- -------------------------------- ------------------------------- ----------------------------------------
<S> <C> <C>
Dori M. Reap 2 years, 8 months Office of the Chief Executive;
2 months current Senior Vice President of
position Finance and Administration;
Chief Financial Officer and
Secretary. Responsible for all
financial matters of Debtor.
- -------------------------------- ------------------------------- ----------------------------------------
Tonya G. Hinch 2 years, 5 months Office of the Chief Executive;
2 months current Senior Vice President,
position Marketing and Sales.
Responsible for all marketing
and sales matters of Debtor.
- -------------------------------- ------------------------------- ----------------------------------------
</TABLE>
<PAGE>
EXHIBIT "9"
ULRAFEM, INC.
THIRTY DAY PROJECTED CASH FLOW ESTIMATES ($000'S)
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
Week Ending 5 April 12 April 19 April 26 April 5 May
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
Beginning Cash 292.9 197.2 180.9 161.5 119.6
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
Receipts 10.0 10.0 10.0 10.0 10.0
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
Cash (105.7) (26.3) (29.4) (51.9) (71.7)
Disbursements
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
Ending Balance 197.2 180.9 161.5 119.6 57.9
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
- -------------------------- -------------- --------------- --------------- ---------------- ---------------
</TABLE>
(1) Estimate and subject to increase from additional account receivable
collections.
<PAGE>
EXHIBIT "10"
ULTRAFEM, INC.
CERTIFICATION OF MAILING LIST
Dori M. Reap and Tonya G. Hinch, constituting the Office of
the Chief Executive of Ultrafem Inc., the above named debtor (the "Debtor"),
hereby certify, under the penalties of perjury, that, to the best of our
knowledge, the information set forth on the diskette submitted herewith is in
the form and to the specifications required by LBR 1007-1 and is a true,
complete and correct list of the names and post office addresses, including zip
codes, of the Debtor's creditors, the Debtor, the Debtor's attorneys, the
Acting United States Trustee and, if a debt is owing to the United States, then
to the particular agency or department, if known, to which such debt is owing.
Dated: New York, New York
April 1, 1998
ULTRAFEM, INC.
DEBTOR AND DEBTOR-IN-POSSESSION
By: /s/
----------------------------
Dori M. Reap
Office of the Chief Executive;
Senior Vice President of Finance and
Administration; Secretary and Chief
Financial Officer
-and-
By: /s/
---------------------------
Tonya G. Hinch,
Office of the Chief Executive;
Senior Vice President, Marketing and
Sales
<PAGE>
ULTRAFEM, INC.
ULTRAFEM, INC.
130 WEST 42ND STREET
SUITE 1130
NEW YORK, NY
21ST CENTURY PLASTICS
PO BOX 2905
MISSOULA MT 59806
4G PLUMBING & HEAT
1515 WYOMING
MISSOULA, MT 59801
800 FLOWERS INC.
GPO PO BOX 29901
NEW YORK, NY 10087-9901
AA-ADMIRALS CLUB
PO BOX 620081
DALLAS,TX 75262-0081
ABBEY, GARDY & SQUITIERI, LLP
ATTN: JILL S. ABRAMS
212 EAST 39TH STREET
NEW YORK, NY 10016
ABF FREIGHT SYSTEMS, INC.
7 DEPOT HILL ROAD
ENFIELD, CT 06082
AC NIELSEN, INC.
PO BOX 101589
ATLANTA, GA 30392-1589
<PAGE>
ACE HARDWARE
2301 BROOKS
MISSOULA, MT 59801
AIRDO, MARILYN
4369 E. SANDIA STREET
PHOENIX, AZ 85044
ALKIT CAMERA
866 3RD AVENUE
NEW YORK, NY 10022
ALLIED ELECTRONICS
PO BOX 2325
FORT WORTH, 7X 76113-2325
ALPHA ONE, INC
PO BOX 2900
MEMPHIS, TN 38101
AMCORE CONSUMER FINANCE
262 NORTH PHELPS
ROCKFORD, IL 61108
AMERICAN STOCK TRANSFER&TRUST
40 WALL STREET, 46TH FLOOR
NEW YORK, NY 10005
AMERICAN SPEEDY
PRINTING CENTER
101 EAST BROADWAY
MISSOULA, MT 59802
<PAGE>
ANDERSEN, JOHN
C/O LILLIE GOODRICH
7A PATRICIA LANE
COS COB, CT 06807
AOE RICOH, INC.
PO BOX 35129
NEWARK, NJ 07193-5129
ARENSON OFFICE FURNISHINGS
315 EAST 62ND STREET
NEW YORK, NY 10021
ARENT, FOX, KINTER, PLOTKIN
ATTN: PETER REICHERTZ
1050 CONNECTICUT AVENUE NW
WASHINGTON, DC 20036
ARTCRAFT PRINTERS
PO BOX 7665
MISSOULA, MT 59807-7665
AT&T EASY LINK SERVICES
CS DRAWER 100659
ATLANTA, GA 30384-0659
AT&T
PO BOX 78225
PHOENIX, AZ 8508-8225
AT&T CAPITAL CORP
1 RESEARCH DRIVE, 4TH FLOOR
WESTBORO, MA 01581
<PAGE>
AUTOMATIC DATA PROCESSING
99 JEFFERSON ROAD
PARSIPPANY, NJ 07054-0450
AUTOMATIC DATA PROCESSING
DEPARTMENT 651
DENVER, CO 80271-0651
AVALON TRANSPORTATION, INC.
5239 SEPULVEDA BLVD., SUITE NY
CULVER CITY, CA 90230
BARON, JEAN
518 W. 152ND STREET, APT. 6
NEW YORK, NY 10031
BATTELLE
DEPT L 997
COLUMBUS, OH 43260
BELK MIGNOGNA ASSOC LTD
373 PARK AVENUE SOUTH
NEW YORK, NY 10016
BELL ATLANTIC
P.O. BOX 15124
ALBANY, NY 12212-5124
BELL ATLANTIC MOBILE
PO BOX 15559
WORCHESTOR, MA 01615-0559
BELL ATLANTIC
PO BOX 1100
ALBANY, NY 12250-0001
<PAGE>
BERLINER, PHILIP
C/O SCHOENGOLD & SPORN, P.C.
233 BROADWAY
NEW YORK, NY 10279
BERMUDA MOTOR CAR RENTING INC.
537 WEST 20TH STREET
NEW YORK, NY 10011-2819
BFI
PO BOX 78938
PHOENIX, AZ 85062-8938
BISS LANCASTER PC
69 MONMOUTH STREET
LONDON, ENGLAND WC2H 9DG
BJ'S METALWORK'S
PO BOX 900
FRENCHTOWN, MT 59834
BLACKFOOT TECHNOLOGIES
1800 DEFOE
MISSOULA, MT 59802
BLACKFOOT TECHNOLOGIES
1800 DEFOE STREET
PO BOX 1968
MISSOULA, MT 59802
BLAKESLEE, ERIN
14582 BOWLING GREEN
WESTMINSTER, CA 92683
<PAGE>
BLH POWER TOOLS, INC
45-11 45TH STREET
SUNNYSIDE, NY 11104
BLOODY MARY LTD.
121 WEST 72ND STREET
NEW YORK, NY 10023
BLUE CROSS BLUE SHIELD OF MT
PO BOX 8006
HELENA, MT 59604
BOARD CERTIFIED
REHAD CONSULTING
PO BOX 8839
MISSOULA, MT 59807
BODIAN & EAMES, LLP
ATTN: ROBERT I. BODIAN, ESQ.
450 LEXINGTON AVENUE, SUITE 3810
NEW YORK, NY 10017
BOISE CASCADE CORP-CONTAINER
SPOKANE INDUSTRIAL BLDG
N. 3808 SULLIVAN ROAD
SPOKANE, WA 99216-1697
BOISE CASCADE OFFICE STOP
55 EAST GALENA
BUTTE, MT 59701
BOTTOMLEY, CYNTHIA
14 THATCHER ROAD
S. YARMOUTH, MA 02664
<PAGE>
BOZELL SAWYER MILLER GROUP
C/O BOZELL WORLDWIDE, INC
40 W. 23RD ST., ATTN: J. DAVIS
NEW YORK, NY 10010
BOZELL DIRECT RESPONSE
C/O BOZELL WORLDWIDE, INC
40 WEST 23RD STREET, ATTN: J. DAVIS
NEW YORK, NY 10010
BOZELL NY ADVERTISING, INC.
C/O BOZELL WORLDWIDE, INC
40 W. 23RD ST, ATTN: J. DAVIS
NEW YORK, NY 10010
BRADY, KAY
2255 CHICKADEE
MISSOULA, MT 59802
BRISTOL PLAZA
210 EAST 65TH STREET
NEW YORK, NY 10021
BROWN, KJ
3805 AVE 1 #101
AUSTIN TX 78751
BROWNING FERRIS INDUSTRIES
PO BOX 8449
MISSOULA, MT 59807
BT TELEPHONE
ATTN: CUSTOMER ACCTS MANAGER
PO BOX 3767 CROUCH END
LONDON, ENGAND N8 9DQ
<PAGE>
BUNN COFFEE SERVICE
51 ALPHA PLAZA
HICKSVILLE, NY 11801
CAREER BLAZERS LEARNING CENTER
290 MADISON AVENUE
NEW YORK, NY 10017
CASANOVA, PENDRILL, INC.
333 MICHELSON DRIVE, #300
IRVINE, CA 92612
CATEY CONTROLS
PO BOX 7496
MISSOULA, MT 59807
CELEBRITY FOCUS, INC.
3357 COMMERCIAL AVENUE
NORTHBROOK, IL 60062
CELLULAR ONE
PO BOX 78503
PHOENIX, AZ 85082-8503
CF MOTOR FREIGHT/CONSOLIDATED
PO BOX 73615
CHICAGO, IL 60673
CLOPAY PLASTICS
312 WALNUT STREET
SUITE 1600
CINCINATTI, OH 45202
<PAGE>
COMPUSERVE
DEPT. L-742
COLUMBUS, OH 43268-0742
COMPUTER CAR, INC
53-02 11TH STREET
LONG ISLAND CITY, NY 11101
CON EDISON
JAF STATION
PO BOX 1702
NEW YORK, NY 10116-1702
CONE, RICHARD A.
THE JOHN HOPKINS UNIV.
3400 N. CHARLES STREET
BALTIMORE, MD 21218
CONFERTECH INTERNATIONAL, INC.
12110 N PECOS STREET
WESTMINSTER, CO 80234-2076
CONNECTICUT GOLF CLUB, INC.
915 BLACK ROCK TURNPIKE
EASTON, CT 06612
CONSOLIDATED EDISON CO.
BANKRUPTCY GROUP
4 IRVING PLACE, ROOM 1850
NEW YORK, NY 10003
CONSOLIDATED MARKET RESPONSE
700 WEST LINCOLN, SUITE 200
CHARLESTON, IL 61920
<PAGE>
CONSOLIDATED ELECTRICAL
821 BURLINGTON AVE
PO BOX 4426
MISSOULA, MT 59801
CONTENTE, AUDREY
211 EAST 70TH STREET, #16C
NEW YORK, NY 10021
CONTENTECORP, INC
C/O BERT PADELL
156 WEST 56TH ST., 4TH FLOOR
NEW YORK, NY 10019
CONTINENTAL CHEF CATERING
829 THIRD AVENUE
NEW YORK, NY 10022
CORPORATE EXPRESS
PO BOX 71781
CHICAGO, IL 60694
COSTELLO, EDWARD P.
288 LEXINGTON AVENUE #7A
NEW YORK, NY 10016
COX DIRECT
PO BOX 74783
CHICAGO, IL 60694-4783
COYLE ASSOCIATES, INC.
4 HICKORY DRIVE
NANUET, NY 10954
<PAGE>
CRABTREE LEIGHLAND
PO BOX 2825
MISSOULA, MT 59806
CRANE, TAWYNA
197 N. HOBSON
MESA, AZ 85203
CREATIVE CATERING
PO BOX 7696
MISSOULA, MT 59807
CRYSTAL MAX, INC.
805 THIRD AVENUE, LOWER LEVEL
NEW YORK, NY 10022
CSC
PO BOX 591
WILMINGTON, DE 19899-0591
CT KAGEL & ASSOC., INC.
94 LONGHILL ROAD
DEEP RIVER, CT 06417
CULLIGAN
2221 S. THIRD ST.
MISSOULA, MT 59801
CULLIGAN
2221 SOUTH 3RD STREET
MISSOULA, MT 59806
<PAGE>
D'AVICO, ELLA
SRC 1488
CLINTON MT 59825
DAMONE, JOSEPH
C/O NORTHERN AQUATICS
148 WEST 10TH STREET, #3D
NEW YORK, NY 10014
DANA-SAAD CO, INC
N 3808 SULLIVAN, BLDG 105
SPOKANE, WA 99612
DAVIS INSTRUMENTS
4701 MT HOPE DRIVE
BALTIMORE, MD 21215
DEERFIELD URETHANE
PO BOX 751857
CHARLOTTE, NC 28275-1857
DELAWARE FILM & TAPE VAULT CO
FIRST STATE PRODUCTION CENTER
1500 FIRST STATE BLVD.
WILMINGTON, DE 19804-3596
DELOITTE & TOUCHE
ATTN: STEVE GALLUCCI
2 WORLD FINANCIAL CENTER
NEW YORK, NY 100281-1414
DENNIS S. DOBSON, INC
1522 MILL PLAIN ROAD
FAIRFIELD, CT 06430
<PAGE>
DENNYS COPY STOP
2330 S. HIGGINS AVE
MISSOULA, MT 59803
DEPOSITORY TRUST CO
55 WATER STREET
NEW YORK, NY 10041
DEVELOPAK
2515-1 PIONEER AVE
VISTA, CA 92083
DHL AIRWAYS, INC
PO BOX 76016
PHOENIX, AZ 85062-8016
DIAL CAR, INC.
2104 AVENUE X
BROOKLYN, NY 11235
DICKSTEIN, SHAPIRO, & MORIN LLP
2101 L STREET NW
WASHINGTON DC 20037
DISCLOSURE INFO CENTERS, INC.
PO BOX 360922
PITTSBURGH, PA 15251-6922
DIVERSIFIED PLASTICS
3721 GRANT CREEK ROAD
MISSOULA, MT 59802
DMHD, INC
219 60TH STREET
NEW YORK, NY 10022
<PAGE>
DMS TRAVEL, INC.
317 MADISON AVENUE #811
NEW YORK, NY 10017
GUILIE M.
E. SOREN DIAZ, ESQ.
JACOBY & MEYERS
2500 VENTURE OAKS WAY
SUITE 375
SACRAMENTO, CA 95833
EARL PRUYN, M.D.
C/O GARLINGTON LOHN & ROBINSON
199 WEST PINE
P.O. BOX 7909
MISSOULA, MT 59807
EARLY BIRD COURIER SERVICE LLC
65 WEST 36TH STREET, 2ND FLOOR
NEW YORK, NY 10018
ECOLAB
PO BOX 6007
GRAND FORKS, ND 58206
ELECTRO SERVICE CENTER
101 S CATLIN
PO BOX 4387
MISSOULA, MT 59801
ELMORE, LARRY
25 WEST 15TH STREET, #4
NEW YORK, NY 10011
<PAGE>
ERICKSON, TINA
323 QUINCY ST, APT 3
HANCOCK, MI 49930
EXCEL MEDIA SYSTEMS, INC
36 WEST 25TH STREET
NEW YORK, NY 10010
FAMILIAN NORTHWEST
3843 BROOKS STREET
MISSOULA, MT 59801
FASTERNERS, INC,
3010 WEST BROADWAY
MISSOULA, MT 59802
FEDERAL EXPRESS CORP
PO BOX 1140
MEMPHIS, TN 38101-1140
FISHER SCIENTIFIC
DEPT 587362
PO BOX 360153
PITTSBURGH, PA 15250
FISHER, BILL
14000 HELLGATE LANE
TURAH, MT 59825
FLETCHER, RENEE
3822 VINCENT AVE N
MINNEAPOLIS, MN 55412
<PAGE>
FOSTER MORGAN CONSULTING GROUP
ATTN: RUTH MORGAN
WATERDOWN, DENNE PARK, HORSHAM
WEST SUSSEX, ENGLAND RH 137AY
FRANK RUSSEL CO, INC
PO BOX 1616
TACOMA, WA 98401
FREEMAN DECORATION CO
PO BOX 650036
DALLAS, TX 75265-0036
GARLINGTON, LOHN & ROBINSON
ATTN: W. DENNIS STARKEL, ESQ.
199 WEST PINE
P.O. BOX 7909
MISSOULA, MT 59807
GAVERN, ARLENE
62 SNOOK ST
SCRANTON, PA 18505
GE CAPITAL CORP
PO BOX 641595
PITTSBURGH, PA 15264
GLANZBERG, HELENE
20 WEST 22ND STREET, #801
NEW YORK, NY 10010
GLOBAL TRAVEL
2650 BROOKS, SUITE 1
MISSOULA, MT 59801
<PAGE>
GOLD'S GYM
2800 S. RESERVE
MISSOULA, MT 59801
GOODRICH, LILLIE
7A PATRICIA LANE
COS COB, CT 06807
GORDON-PRILL DRAPES, INC
PO DRAWER 5567
MISSOULA, MT 59806
GOTHAM
BOWATER HOUSE
68 KNIGHTSBRIDGE
LONDON, ENGLAND SW1X 7LJ
GUARENTEE RECORDS MGMT
215 COLES STREET
JERSEY CITY, NJ 07310
GUTHRIE, WENDELL
C/O ULTRAFEM, INC.
1600 NORTH AVENUE
MISSOULA, MT 59801
HANST, HEATHER
PO BOX 728
HOOD RIVER, OR 97031
HARRIS LARSEN & ASSOC
211 N. HIGGINS AVE
MISSOULA, MT 59802
<PAGE>
HEALTHMARK
C/O BOZELL WORLDWIDE, INC.
40 W. 23RD ST., ATTN: J. DAVIS
NEW YORK, NY 10010
HEATHGATE
105 HEATH STREET
LONDON, ENGLAND NW36WS
HILLIER, SHARON PHD
DEPT OB/GYN RD-20
945 FIELDCREST ROAD
PITTSBURGH, PA 15238
HINCH, TONYA
C/O ULTRAFEM, INC.
130 WEST 42ND STREET
SUITE 1130
NEW YORK, NY 10036
HOCKFIELD & ASSOCIATES
887 EAST WILMITTE AVENUE
SUITE J
PALANTINE, IL 60067
HORN, CHERISE
605 BLAIR AVE APT A
HIGH POINT, NC 27260
HPC SCIENTIFIC
PO BOX 17376
PORTLAND, OR 97217
<PAGE>
HUB CITY LA LP
PO BOX 656
BREA CA 92821
HYNES SALES CO
6526 MORRISON BLVD
SUITE 515
CHARLOTTE, NC 28211
IJ WHITE CORP
20 EXECUTIVE BLVD
FARMINGDALE, NY 11735
IMAGE TECH, INC
233 SPRING STREET
NEW YORK, NY 10013
INTERMOUNTAIN ADMINISTRATORS
PO BOX 4346
MISSOULA, MT 59806
INTERNAL REVENUE SERVICE
INSOLVENCY UNIT/SPECIAL PROCED
PO BOX 2899 CHURCH ST STATION
NEW YORK, NY 10008
INTERSTATE ALARM
PO BOX 2130
MISSOULA, MT 59806
J-VON
25 LITCHFIELD STREET
LEOMINSTER, MA 01453
<PAGE>
JEFFERSON SMURFIT CO
1050 N KENT STREET
ST PAUL, MN 55117
JK MOLDS INC
2048 WEST 11TH STREET
UPLAND, CA 91786
JOHN-JEFFREY CORP
PO BOX 697
BELLMAWR, NJ 08099
JOHNSON SYSTEM
708 S. GRAND AVE
PO BOX 1325
BOZEMAN, MT 59715
JONATHAN RINGEL, INC
250 WEST 19TH STREET, SUITE 15C
NEW YORK, NY 10011
JONES PACKAGING
8005 WOLF TEVER DRIVE
OOLTEWAH, TN 37363
JONES, JOY V.
WILLKIE, FARR & GALLAGHER
153 EAST 53RD STREET, 46TH FLR
NEW YORK, NY 10022
KNUDSEN, BONNIE
BOX 347
CHAPLIN, SASK CANADA S04040
<PAGE>
KRC RESEARCH & CONSULTING
C/O BOZELL WORLDWIDE, INC
40 W. 23RD ST., ATTN: J. DAVIS
NEW YORK, NY 10010
LACHMAN, WAYNE
PRODUCTIONS, LTD
342 MADISON AVENUE
NEW YORK, NY 10173
LADUE, GERE
PO BOX 9307
NORTH HOLLYWOOD, CA 91609
LEHMAN BROTHERS, INC.
3 WORLD FINANCIAL CENTER
NEW YORK, NY 100285-1700
LIBERTY TOOL
4201 SELTICE WAY
COEUR D ALENE, ID 83814
LIGHTNER, LAURA
1070 NW WARENTON DRIVE
WARENTON OR 91746
M@RS INTERNET SERVICES MT
PO BOX 3958
MISSOULA, MT 59806
M@RS INTERNET
288 EXPRESSWAY
MISSOULA, MT 59802
<PAGE>
MACKENZIE PARTNERS, INC
156 5TH AVENUE
NEW YORK, NY 10010
MAGNAN, JOHN
C/O ABBEY, GARDY & SQUITIERI, LLP
212 EAST 39TH STREET
NEW YORK, NY 10016
MANHATTAN FIRE & SAFETY CORP
350 7TH AVENUE, 12TH FLOOR
NEW YORK, NY 10001
MANNION, JAMES
PRINCETON UNIVERSITY
NOTESTEIN 21 PROSPECT AVENUE
PRINCETON, NJ 08544
MANNY WOLF'S
145 EAST 49TH STREET
NEW YORK, NY 10017
McNEILL-AYELE, LYNN & GEACHEW
C/O JACOBY & MEYERS
2500 VENTURE OAKS WAY
SUITE 375
SACRAMENTO, CA 95833
MEDWRITES ASSOC.
31651 AUBURN DRIVE
BIRMINGHAM, MI 48025
MERIDIAN CONSULTING GROUP, INC
ATTN: BRENDA ELI
274 RIVERSIDE AVENUE
WESTPORT, CT 06880
<PAGE>
MERRILL CORPORATION
ATTN: J. SAVITT
CM-9638
ST PAUL, MN 55170
METROCALL
210 CLAY AVENUE, 4TH FLOOR
LYNDHURST, NJ 07071
MGR, INC.
ATTN: NICKY JARDON
372 DANBURY ROAD
WILTON, CT 06897-2530
MID STATES CORP
3245 HOLMAN AVE
S. CHICAGO HEIGHTS, IL 60411
MIDWEST MOTOR EXPRESS
PO BOX 1496
BISMARCK, ND 58502
MILLER, FOSTER
350 SECOND AVE
WALTHAM, MA 02154
MINOLTA BUSINESS SYSTEMS, INC
PO BOX 29721
NEW YORK, NY 10087-9721
MISSION PLANT & GLASS
1605 SOUTH AVE W
PO BOX 4665
MISSOULA, MT 59806
<PAGE>
MISSOULA TEXTILE SERVICES
111 EAST SPRUCE
MISSOULA, MT 59802
MISSOULA ATHLETIC CLUB
1311 EAST BROADWAY
MISSOULA, MT 59802
MMG, INC
561 7TH AVENUE #1900
NEW YORK, NY 10018
MOBLEY HENSON CONSULTING, INC.
3494 CAMINO TASSAJARA ROAD
SUITE #430
DANVILLE, CA 94506
MOBLEY, LOUISE
PO BOX 10083
EUGENE, OR 97440
MONTANA POWER
40 EAST BROADWAY
BUTTE, MT 59707
MONTANA POWER CO
40 E. BROADWAY
BUTTE, MT 59701
MONTANA DOOR
1035 MOUNT AVENUE
MISSOULA, MT 59801
<PAGE>
MORGAN & SAMPSON
1651 S. CARLOS AVE
ONTARIO, CA 91761
MORGAN & SAMPSON
10572 CALLE LEE
LOS ALIMITOS, CA 90720
MORGAN & SAMPSON PACIFIC
429 C. WAIAKAMILO ROAD
HONOLULU, HI 96817
MORTELLARO, NANCY
1681 CAROLINE DRIVE
ELK GROVE VILLAGE, IL 60007
MUTUAL ENGRAVING CO, INC.
PO BOX 129
WEST HEMPSTEAD, NY 11552-0129
N.Y.S. ATTORNEY GENERAL
BANKRUPTCY UNIT, ATTN: N. MANN
120 BROADWAY
NEW YORK, NY 10271
NAPA AUTO PARTS
1136 STRAND
PO BOX 2640
MISSOULA, MT 59806
NCH PROMOTIONAL SERVICES, INC
ATTN: CHRISTY OHALLOR
75 TRI STATE INT'L, SUITE #400
LINCOLNSHIRE, IL 60069
<PAGE>
NCH PROMOTIONAL SERVICES, INC
PO BOX 639
SAINT JOHN, N.B. E2S 4A5
NEW DIMENSIONS RESEARCH CORP.
260 SPAGNOLI ROAD
MELVILLE, NY 11747
NEW YORK CITY LAW DEPT
BANKRUPTCY UNIT, ATTN K.CAHILL
100 CHURCH STREET
NEW YORK, NY 10007
NEW YORK STATE DEPT. OF LABOR
UNEMPLOYMENT INSURANCE DIV
INSOLVENCY UNIT, ROOM 256
ALBANY, NY 12240
NEW YORK CITY DEPT. OF FINANCE
BANKRUPTCY UNIT
345 ADAMS STREET
BROOKLYN, NY 11201
NORDMANN, GARY
14 BELMONT PLACE
HUNTINGTON, NY 11743
NORTH COAST ELECTRIC
E 4122 MAIN
SPOKANE, WA 99202
NUSSBAUM, MARTIN
SHEREFF, FRIEDMAN,
HOFFMAN & GOODMAN, LLP
919 THIRD AVENUE, 20TH FLOOR
NEW YORK, NY 10022
<PAGE>
NY STATE DEPT. OF TAXATION
BANKRUPTCY UNIT - BLDG 8
W.A. HARRIMAN CAMPUS
ALBANY, NY 12227
OFFICE CITY
115 WEST BROADWAY
MISSOULA, MT 59802
OMNICOM PAGING PLUS
1314 NORTH RUSSELL
MISSOULA, MT 59802
OPTION ONE
221 POST ROAD WEST
WESTPORT, CT 06880
OVERHEAD DOOR CO
835 RONAN STREET
MISSOULA, MT 59801
OVERNIGHT TRANSP
PO BOX 79755
BALTIMORE, MD 21279
PAGING USA
7250 N. 76TH STREET
MILWAUKEE, WI 53223
PALMER ELECTRIC
2407 HAVRE
MISSOULA, MT 59801
<PAGE>
PALMIERI, TYLER, WEINER
2603 MAIN STREET
EAST TOWER, SUITE 1300
IRVINE, CA 92614
PANALINK, LTD.
145 EAST 48TH ST., SUITE 27F
NEW YORK, NY 10017
PARKES DELIVERY SERVICE, INC.
1001 6TH AVENUE
NEW YORK, NY 10018
PATTESON CO
PO BOX 2890
4405 NORTH STAR BLVD
GREAT FALLS, MT 59806
PEEBLER, JR., CHARLES D.
C/O TRUE NORTH COMMUNICATIONS
40 WEST 23RD STREET
NEW YORK, NY 10010
PERSONNEL ASSOCIATES
ATTN: CARLA
295 MADISON AVE., 14TH FLOOR
NEW YORK, NY 10017
PHARMAFFAIR, INC.
20 BAMBOO GROVE
NORTH YORK, ONTARIO M3B 2C5
CANADA
<PAGE>
PIER'S LIMO SERVICE
BOB PIERVINANZI
30-23 77TH STREET
JACKSON HEIGHTS, NY 11370
PITNEY BOWES
PO BOX 85460
LOUISVILLE, KY 40285
POORE & HOPKINS PLLP
SUITE 303 THE FLORENCE
111 N. HIGGINS AVE
MISSOULA, MT 59802
POPPE TYSON
C/O BOZELL WORLDWIDE, INC
40 W. 23RD ST., ATTN: J. DAVIS
NEW YORK, NY 10010
PRO-ACTIVE INTERNATIONAL
THE NETHERLANDS
HUIS TER LUCHT 8
3155 EB MAASLAND
PROSKAUER ROSE LLP
ATTN: ALAN B. HYMAN, ESQ.
1585 BROADWAY
NEW YORK, NY 10036-8299
PURITANS CLEANING PROFESSIONAL
335 SW HIGGINS AVE
PO BOX 4012
MISSOULA, MT 59806
<PAGE>
PURITANS
PO BOX 4012
MISSOULA, MT 59806
PURITY CLEANING SERVICES
PO BOX 2607
MISSOULA MT 59806-2607
PUTNAM FIDUCIARY TRUST CO. INC
PMF 401K CLIENT SERVICES
D98 ONE POST OFFICE SQUARE
BOSTON, MA 02109
QUINTILES- BRI, INC
PO BOX 890062
CHARLOTTE, NC 28289-0062
RADIO SHACK
HOLDIAY VILLAGE
SHOPPING CENTER
MISSOULA, MT 59801
RAMIREZ, CELINA
PO BOX 1132
MESILLA, NM 88046
REAP, DORI M.
C/O ULTRAFEM, INC.
130 WEST 42ND STREET
SUITE 1130
NEW YORK, NY 10036
REID, KRISTEN
850 AMSTERDAM AVE 12D
NEW YORK, NY 10025
<PAGE>
REMMELE ENGINEERING
BOX CM 9654
ST PAUL MN 55170
RENO, RACHEL
317 N GREEBRIER
ARLINGTON, VA 22203
REPROTECT LLC, RICHARD CONE
J.HOPKINS UNIV BIOPHYS JENKINS
3400 N. CHARLES STREET
BALTIMORE, MD 21218
RH GROVER, INC
9550 DERBY DRIVE
PO BOX 18010
MISSOULA, MT 59808
RICHARD A. EISNER & CO., LLP
575 MADISON AVENUE
7TH FLOOR
NEW YORK, NY 10022
RICHLUND AND ASSOCIATES
2050 BLUESTONE DRIVE
SAINT CHARLES, MO 63303
RICHLUND AND ASSOC
PO BOX 200000
HOUSTON, TX 77216-0956
RJP COPY CENTER, INC.
805 THIRD AVENUE
NEW YORK, NY 10022
<PAGE>
ROEDELL, CLAUDIA
3646 E. LEMON CREED ROAD
BERRIEN SPRINGS, MI 49103
RON SIZEMORE VISUAL PROD. INC.
250 WEST 49TH STREET
NEW YORK, NY 10019
RUDIE WILHELM WAREHOUSE CO
2400 SE MAILWELL DRIVE
PO BOX 22226
MILWAUKIE, OR 97269
SANDPIPER COMMUNICATIONS
69 MONMOUTH STREET
LONDON, ENGLAND WC2H 9DG
SAVANT SOLUTIONS, INC.
60 EAST 42 STREET
SUITE 1263
NEW YORK, NY 10165
SCHAD, PAMELA
525 CANDELTREE DRIVE
BLUE SPRINGS, MO 64015
SCHOENGOLD & SPORN, P.C.
ATTN: JOEL P. LAITMAN
233 BROADWAY
NEW YORK, NY 10279
SCHWARTZ, PEPPER DR
UNIVER. OF WA-DEPT SOCIOLOGY
201 D. SAVERY HALL-BOX 353340
SEATTLE, WA 98185
<PAGE>
SECURITIES & EXCHANGE COMMISSION
BANKRUPTCY DEPT, ATTN N. FUCHS
7 WORLD TRADE CENTER
NEW YORK, NY 10048
SHELTER WEST
2810 S RESERVE
MISSOULA, MT 59806
SHEREFF, FRIEDMAN, HOFFMAN
ATTN: GERALD ADLER
919 THIRD AVENUE
NEW YORK, NY 10022-9998
SMITH, NARISSA
15911 ELDAMERE
CLEVELAND, OH 44128
SNOWBIRD CORP.
419 WEST 55TH STREET
NEW YORK, NY 10019-4402
SPARTEC PLASTICS
1325 ADAMS STREET
PORGAGE, WI 53901
SPRINT
PO BOX 930331
ATLANTA, GA 31193-0331
SPRINT
PO BOX 650270
DALLAS, TX 75265-0270
<PAGE>
SPT CORP.
143 WEST 41ST STREET
NEW YORK, NY 10036
ST PATRICK HOSPITAL
PO BOX 4587
MISSOULA MT 59806
STAPLES CREDIT PLAN
PO BOX 8001
LAYTON, UT 84041-8001
CUSTOMER SERVICE
STAR RENTAL
2105 SOUTH AVE WEST
MISSOULA MT 59801
STATE COMP INSURANCE FUND
PO BOX 4759
HELENA, MT 59604
STERN CONSTRUCTION
2519 FLORAL COURT
MISSOULA MT 59803
SUN ALLIANCE-COUNTYMARK HOUSE
50 REGENT STREET
LONDON, ENGLAND, W1R 6LP
SUPERIOR GRAPHICS
250 HUDSON STREET
NEW YORK, NY 10013
<PAGE>
SUPERMARKETS ON LINE
500 WEST PUTNAM AVENUE
GREENWICH, CT 06830
SUPPLY TECH
1000 CAMPUS DRIVE
ANNA ARBORR, MI 48104
SURAY PROMOTIONS, INC.
1950 CUTHBERT CORP CENTER
SUITE 1
CHERRY HILL, NJ 08034
TANNEY MACHINE
2830 S CHERRY
FRESNO, CA 93706
TARGET STORES
SDS 10 0075
MINNEAPOLIS, MN 55488
TELESPECTRUM FX
443 SOUTH GULPH ROAD
KING OF PRUSSIA, PA 19406
TEMPSAMERICA, INC.
PO BOX 7247-8360
PHILADELPHIA, PA 19170-8360
THE WOMEN'S CLUB
2105 BOW
MISSOULA, MT 59801
<PAGE>
THE ELLIOT COMPANY
5 BURLINGTON WOODS DRIVE
SUITE 203
BURLINGTON, MA 01803-4542
THE SAGE GROUP, INC.
245 ROUTE 22 WEST, SUITE 304
BRIDGEWATER, NJ 08807
THE WOMENS CLUB
2105 BOW
MISSOULA, MT 59801
THE PL THOMAS GROUP, INC.
2 NORTH RIVERSIDE PLAZA
SUITE 1760
CHICAGO, IL 60606-2965
THE COURT HOUSE
BOX 4365
MISSOULA, MT 59806
THE JAY GROUP, INC
60 NORTH RONKS ROAD
RONKS, PA 17572
THE NPD GROUP, INC
900 W. SHORE ROAD
PORT WASHINGTON, NY 11050
MARK TRUSS
THOMAS PRINTING
PO BOX 9048
38 6TH AVENUE WEST
KALISPELL, MT 59904
<PAGE>
THOMPSON MERCHANDISING
6205 SOUTH 231ST STREET
KENT, WA 98032
TIME WARNER CABLE
120 EAST 23RD STREET
NEW YORK, NY 10010-4567
TNCN DBA DNAS, INC
11660 ALPHARETTA HIGHWAY
SUITE 245
ROSWELL, GA 30076
TOGUT, SEGAL & SEGAL
ONE PENN PLAZA
SUITE 3335
NEW YORK, NY 10119
TOKAI FINANCIAL SERVICES, INC
PO BOX 105819
ATLANTA, GA 30348
TOUCH AMERICA
PO BOX 5207
MISSOULA, MT 59806-5207
TURVEY, JANET
3949 GRIFFIN ROAD
CLINTON, NY 13323
UNDERWATER GARDENS, INC.
77 7TH AVENUE, SUITE #3S
NEW YORK, NY 10011
FRANK MARTIN
<PAGE>
UNISOURCE
812 TOOLE AVE
MISSOULA MT 59801
UNIVERSAL SERVICE, INC
109 NANCY STREET
WEST BABLYON, NY 11704
UNIVERSITY OF CHICAGO
PO BOX 37005
CHICAGO, IL 60637
UNUM
DEPT CH10449
PALTAINE IL 60055
UPS CUSTOM CLEARINGHOUSE
PO BOX 34486
LOIUSVILLE, KY 40232
UPS
PO BOX 630016
DALLAS, TX 75263
UPS
PO BOX 4980
HAGERSTOWN, MD 21747-4980
UPS CUSTOMHOUSE BROKERAGE
PO BOX 34486
LOUISVILLE, KY 40232-4486
US WEST COMMUNICATIONS
PO BOX 31851
SALT LAKE CITY, UT 84131
<PAGE>
US AIR CLUB
PO BOX 641170
PITTSBURGH, PA 15264-1170
US BEARINGS & DRIVES
2612 MURPHY STREET
MISSOULA, MT 59801
USF REDDAWAY
PO BOX 1035
CLACKAMAS, OR 97015
UTOG TWO WAY RADIO
25-20 39TH AVENUE
LONG ISLAND CITY, NY 11101
VALLEY WELDERS
2304 WEST BROADWAY
MISSOULA MT 59802
VARELA, M.
2800 N LAKE SHORE DRIVE #2508
CHICAGO, IL 60657
VEMCO INC
PO BOX 129
BILLINGS, MT 59103
VERTROD CORP
6336 PATTERSON PASS ROAD
LIVERMORE, CA 94550
<PAGE>
VICAR PRODUCTS INC.
6967 COUNTRY LAKES CIRCLE
SARASOTA, FL 34243
WALDEN PARTNERS, LLC
153 EAST ELM STREET
GREENWICH, CT 06830
WALL STREET JOURNAL
200 BURNETT ROAD
CHICOPEE, MA 01020
WALLACE CHURCH ASSOC., INC.
330 EAST 48TH STREET
NEW YORK, NY 10017
WATKINS & SHEPARD TRUCKING
PO BOX 5328
MISSOULA, MT 59806
WESTERN INTERNATIONAL MEDIA
BOWATER HOUSE EAST
68 KNIGHTSBRIDE
LONDON, ENGLAND SW1X 7LT
WESTERN BUSINESS SYSTEMS
1245 W BROADWAY
MISSOULA, MT 59802
WIENER, PENTA & GOODMAN PC
MERIDIAN CENTER 1
2 INDUSTRIAL WAY WEST
EATONTOWN, NJ 07724
<PAGE>
WILTEL COMM SYSTEMS, INC
PO BOX 96817
CHICAGO, IL 60693-6817
YANKELOVICH PARTNERS, INC
101 MERRITT 7 CORPORATE PARK
NORWALK, CT 06851
YMCA
3000 RUSSELL
MISSOULA, MT 59801
ZESIGER, BARRIE
ZESIGER CAPITAL GROUP
320 PARK AVENUE, 30TH FLR
NEW YORK, NY 10022
<PAGE>
TOGUT, SEGAL & SEGAL
Attorneys for Debtor and
Debtor-in-Possession
One Penn Plaza
New York, New York 10119
(212) 594-5000
Albert Togut (AT-9759)
Frank A. Oswald (FAO-1223)
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
----------------------------------------------------------X
:
In re: : Chapter 11 Case No.
:
ULTRAFEM, INC., :
:
Debtor. :
:
Employer Tax Identification No. 33-0435037 :
:
----------------------------------------------------------X
EXHIBIT "A" TO VOLUNTARY PETITION3
5. The employer tax identification number of Ultrafem, Inc.
("Debtor" or "Ultrafem") is 33-0435037.
6. The Debtor's common stock, par value $.001 per share, is
registered under Section 12 of the Securities and Exchange Act of 1934. The
Debtor's SEC file number is 0- 27576.
- --------
(3) The information contained herein shall not constitute an admission
by the Debtor. The Debtor reserves all rights to challenge the
priority, value, amount or status of any claim or interest.
<PAGE>
7. The following estimated financial data is the latest
available information and refers to the Debtor's financial condition (at book
value) as of February 28, 1998:4
o Total Assets: $18,410,647
o Total Liabilities$16,675,145
8. Debt securities held by more than 500 holders: None.
9. Number of shares of preferred stock outstanding: None.
10. There are 8,557,003 shares of Common Stock issued and
outstanding.
11. Ultrafem is a women's health care company. Prior to
filing its voluntary Chapter 11 petition, Ultrafem's business strategy was to
develop, manufacture and market proprietary products based on its patented
SoftCup (R) technology directed at high potential, underserved segments of the
women's health care market. The SoftCup (R) technology is a physical
barrier-type vaginal device designed to enhance the comfort, functionality and
effectiveness of products designed for women in the areas of feminine
protection, contraception, the prevention of sexually transmitted diseases and
the treatment of vaginal infections. In Fall, 1996, Ultrafem launched its first
commercial product, INSTEAD (R), which utilizes the SoftCup (R) technology.
INSTEAD (R) is a form of feminine protection, which is an innovative
alternative to tampons and sanitary napkins.
12. The following persons directly or indirectly own, control
or hold, with power to vote, 5% or more of the voting securities of the
debtor5:
13. Dimensional Fund Advisors, Inc;
14. Zesiger Capital Group;
15. Mellon Bank Corporation; and
16. Audrey Contente.
- --------
(4) The Debtor's cash and cash equivalents as of February 28, 1998 was $545,592,
which decreased to approximately $292,993 as of March 30, 1998.
(5) This list does not include potential ownership interest represented by
unexercised warrants, stock options, or convertible debentures.
<PAGE>
UNITED STATES BANKRUPTCY COURT
Southern District of New York
------------ --------------
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
Chapter Chapter 11
-------------
STATEMENT OF FINANCIAL AFFAIRS
This statement is to be completed by every debtor. Spouses filing a joint
petition may file a single statement on which the information for both spouses
is combined, If the case is filed under chapter 12 or chapter 13, a married
debtor must furnish information for both spouses whether or not a joint petition
is filed, unless the spouses are separated and a joint petition is not filed. An
individual debtor engaged in business as a sole proprietor, partner, family
farmer, or self-employed professional, should provide the information requested
on this statement concerning all such activities as well as the individual
personal's affairs.
Questions 1 - 15 are to be completed by all debtors. Debtors that are or have
been in business, as defined below, also must complete questions 16 - 21. If the
answer to any question is "None," or the question is not applicable, mark the
box labeled "None". If additional space is needed for the answer to any
question, use and attach a separate sheet properly identified with the case
name, case number (if known), and the number of the question.
DEFINITIONS
"In business." A debtor is "in business" for the purpose of this form if the
debtor is a corporation or partnership. An individual debtor is "in business"
for the purpose of this form if the debtor is or has been, within the two years
immediately preceding the filing of this bankruptcy case, any of the following:
an officer, director, managing executive, or person in control of a corporation;
a partner, other than a limited partner, of a partnership; a sole proprietor or
self-employed.
"Insider." The term "insider" includes but is not limited to: relatives of the
debtor; general partners of the debtor and their relatives; corporations of
which the debtor is an officer, director, or person in control; officers,
directors, and any person in control of a corporate debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; any managing agent of
the debtor. 11 U.S.C. ss.101(30).
- --------------------------------------------------------------------------------
1. Income from employment or operation of business
State the gross amount of income the debtor has received from employment, trade,
or profession, or from operation of the debtor's business from the beginning of
this calendar year to the date this case was commenced. State also the gross
amounts received during the two years immediately preceding this calendar year.
(A debtor that maintains, or has maintained, financial records on the basis of a
fiscal rather than a calendar year may report fiscal year income. Identify the
beginning and ending dates of the debtor's fiscal year.) If a joint petition is
filed, state income for each spouse separately. (Married debtors filing under
chapter 12 or chapter 13 must state income of each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not
filed.)
|_| none AMOUNT SOURCE (if more than one)
$4,184,892.00 Sales to trade YTD FY98
(July 1997. April 1998)
$3,533,810.00 (net) July 1996-June 1997)
- --------------------------------------------------------------------------------
2. Income other than from employment or operation of business
State the amount of income received by the debtor other than from employment,
trade, profession, or operation of the debtor's business during the two years
immediately preceding the commencement of this case. Give particulars. If a
joint petition is filed, state income for each spouse separately. (Married
debtors filing under chapter 12 or chapter 13 must state income of both spouses
whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
|X| none AMOUNT SOURCE
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
3. Payments to creditors
a. List all payments on loans, installment purchases of goods or services, and
other debts, aggregating more than $600 to any creditor, made within 90 days
immediately preceding the commencement of this case. (Married debtors filing
under chapter 12 or chapter 13 must include payments by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
<TABLE>
<CAPTION>
|_| none NAME AND ADDRESS OF CREDITOR DATES OF PAYMENTS AMOUNT PAID AMOUNT STILL OWING
<S> <C> <C> <C>
See Rider 3 (a) Attached
</TABLE>
- --------------------------------------------------------------------------------
b. List all payments made within one year immediately preceding the commencement
of this case to or for the benefit of creditors who are or were insiders.
(Married debtors filing under chapter 12 or chapter 13 must include payments by
either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
<TABLE>
<CAPTION>
|_| none NAME AND ADDRESS OF CREDITOR DATES OF PAYMENTS AMOUNT PAID AMOUNT STILL OWING
AND RELATIONSHIP TO DEBTOR
<S> <C> <C> <C>
See Rider 3(b) Attached
</TABLE>
- --------------------------------------------------------------------------------
4. Suits, executions, garnishments and attachments, and administrative
proceedings
a. List all suits and administrative proceedings to which the debtor is or was a
party within one year immediately preceding the filing of this bankruptcy case.
(Married debtors filing under chapter 12 or chapter 13 must include information
concerning either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
<TABLE>
<CAPTION>
|_| none CAPTION OF SUIT AND CASE NUMBER TYPE OF SUIT COURT AND LOCATION STATUS
<S> <C> <C> <C>
See Rider 4(a) Attached
</TABLE>
b. Describe all property that has been attached, garnished, or seized under any
legal or equitable process within one year immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter
13 must include information concerning property of either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
<TABLE>
<CAPTION>
|X| none NAME AND ADDRESS OF PERSON FOR WHOSE DATE OF SEIZURE DESCRIPTION AND VALUE
BENEFIT PROPERTY WAS SEIZED OF PROPERTY
<S> <C> <C>
</TABLE>
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
5. Repossessions, foreclosures, and returns
List all property that has been repossessed by a creditor, sold at a foreclosure
sale, transferred through a deed in lieu of foreclosure or returned to the
seller, within one year immediately preceding the commencement of this case.
(Married debtors filing under chapter 12 or 13 must include information
concerning property of either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.
<TABLE>
<CAPTION>
|X| none NAME AND ADDRESS OF CREDITOR OR DATE OF REPOSSESSION, DESCRIPTION AND
SELLER FORECLOSURE SALE, VALUE OF PROPERTY
TRANSFER OR RETURN
<S> <C> <C>
</TABLE>
- --------------------------------------------------------------------------------
6. Assignments and receiverships
a. Describe any assignment of property for the benefit of creditors made within
120 days immediately preceding the commencement of this case. (Married debtors
filing under chapter 12 or chapter 13 must include any assignment by either or
both spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
|X| none NAME AND ADDRESS OF ASSIGNEE DATE OF ASSIGNMENT TERMS OF ASSIGNMENT
- --------------------------------------------------------------------------------
b. List all property which has been in the hands of a custodian, receiver, or
court-appointed official within one year immediately preceding the commencement
of this case. (Married debtors filing under chapter 12 or 13 must include
information concerning property of either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not
filed.)
<TABLE>
<CAPTION>
|X| none NAME AND ADDRESS OF CUSTODIAN NAME AND LOCATION OF DATE OF ORDER DESCRIPTION
COURT, CASE TITLE AND AND VALUE OF
NUMBER PROPERTY
<S> <C> <C> <C>
</TABLE>
- --------------------------------------------------------------------------------
7. GIFTS
List all gifts or charitable contributions made within one year immediately
preceding the commencement of this case except ordinary and usual gifts to
family members aggregating less than $200.00 in value per individual family
member and charitable contributions aggregating less than $100.00 per recipient.
(Married debtors filing under chapter 12 or 13 must include gifts or
contributions by either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.)
|_| none NAME AND ADDRESS OF RELATIONSHIP TO DATE OF GIFT DESCRIPTION AND
PERSON OR ORGANIZATION DEBTOR, IF ANY VALUE
See Rider 7 Attached
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
8. Losses
List all losses from fire, theft, other casualty or gambling within one year
immediately preceding the commencement of this case or since the commencement of
this case. (Married debtors filing under chapter 12 or 13 must include losses by
either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
|X| none DESCRIPTION OF CIRCUMSTANCES AND, IF DATE OF LOSS DESCRIPTION AND
LOSS WAS COVERED IN WHOLE OR IN PART BY VALUE OF PROPERTY
INSURANCE, GIVE PARTICULARS
- --------------------------------------------------------------------------------
9. Payments related to debt counseling or bankruptcy
List all payments made or property transferred by or on behalf of the debtor to
any persons, including attorneys, for consultation concerning debtor
consolidation, relief under the bankruptcy law or preparation of the petition in
bankruptcy within one year immediately preceding the commencement of this case.
<TABLE>
<CAPTION>
|_| none NAME AND ADDRESS OF PAYEE DATE OF PAYMENT, NAME AMOUNT OF MONEY OR
OF PAYER IF OTHER THAN DESCRIPTION AND VALUE OF
DEBTOR PROPERTY
<S> <C> <C>
Proskauer Rose LLP 3/98 $25,000.00
1585 Broadway
New York, NY 10036
Togut, Segal & Segal 3/98 $25,000.00
One Penn Plaza, Suite 3335
New York. New York 10119
</TABLE>
- --------------------------------------------------------------------------------
10. Other transfers
List all other property, other than property transferred in the ordinary course
of the business of financial affairs of the debtor, transferred either
absolutely or as security within one year immediately preceding the commencement
of this case.
|X| none NAME AND ADDRESS OF TRANSFEREE, DATE DESCRIBE PROPERTY TRANSFERRED
RELATIONSHIP TO DEBTOR AND VALUE RECEIVED
- --------------------------------------------------------------------------------
11. Closed financial accounts
List all financial accounts and instruments held in the name of the debtor or
the benefit of the debtor which were closed, sold, or otherwise transferred
within one year immediately preceding the commencement of this case. Include
checking, savings, or other financial accounts, certificates of deposit, or
other instruments; shares and share accounts held in banks, credit unions,
pension funds, cooperatives, associations, brokerage houses and other financial
institutions. (Married debtors filing under chapter 12 or 13 must include
information concerning accounts or instruments held by or for either or both
spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
|_| none NAME AND ADDRESS OF TYPE AND NUMBER OF ACCOUNT AMOUNT AND DATE OF
INSTITUTION AND AMOUNT OF FINAL BALANCE SALE OR CLOSING
See Rider 11 Attached
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
12. Safe deposit boxes
List each safe deposit box or depository in which the debtor has or had
securities, cash or other valuables within one year immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or 13 must
include boxes or depositories of either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not
filed.)
<TABLE>
<CAPTION>
|_| none NAME AND ADDRESS OF NAMES AND ADDRESSES DESCRIPTION DATE OF TRANSFER
BANK OR OTHER OF THOSE WITH ACCESS OF CONTENTS OR SURRENDER, IF
DEPOSITORY TO BOX OR DEPOSITORY ANY
<S> <C> <C> <C>
The Chase Manhattan Bank Closed 2/98
P.O. Box 8004
Huntington Station, NY
11794-8004
</TABLE>
- --------------------------------------------------------------------------------
13. Setoffs
List all setoffs made by a creditor, including a bank, against a debt of the
debtor within 90 days preceding the commencement of this case. (Married debtors
filing under chapter 12 or 13 must include information boxes or depositories of
either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
|X| none NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF
- --------------------------------------------------------------------------------
14. Property held for another person
List all property owned by another person that the debtor holds or controls.
<TABLE>
<CAPTION>
|_| none NAME AND ADDRESS OF OWNER DESCRIPTION & VALUE OF PROPERTY LOCATION OF PROPERTY
<S> <C> <C>
High View Capital $38,991.00 The Chase Manhattan Bank
805 3rd Avenue Security Deposit Lincoln Building Branch 621
New York, New York 10022 60 East 42nd Street
New York, New York 10185
</TABLE>
- --------------------------------------------------------------------------------
15. Prior address of debtor
If the debtor has moved within the two years immediately preceding the
commencement of this case. List all premises which the debtor occupied during
that period and vacated prior to the commencement of this case.
|_| none ADDRESS NAME USED DATES OF OCCUPANCY
500 Fifth Avenue, Suite 3620 Ultrafem, Inc. 1994-3/14/97
New York, New York 10110
805 Third Avenue, 17th Floor Ultrafem, Inc. 3/17/97 - 219/98
New York. New York 10022
619 SW Higgins Avenue, Suite B Ultrafem, Inc. 4/15/96 - 3/31/98
Missoula, MT 59803
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
The following questions are to be completed by every debtor that is a
corporation or partnership and by any individual debtor who is or has been,
within the two years immediately preceding the commencement of this case, any of
the following: an officer, director, managing executive, or owner or more than 5
percent of the voting securities of a corporation; a partner other than a
limited partner, of a partnership; a sole proprietor or otherwise self-employed.
[An individual or joint debtor should complete this portion of the statement
only if the debtor is or has been in business, as defined above, within the two
years immediately preceding the commencement of this case.]
- --------------------------------------------------------------------------------
16. Nature, location and name of business
a. If the debtor is an individual, list the name and address of all businesses
in which the debtor was an officer, director, partner, or managing executive of
a corporation, partnership, sole proprietorship, or was a self-employed
professional within two years immediately preceding the commencement of this
case, or in which the debtor owned 5 percent or more of the voting or equity
securities within the two years immediately preceding the commencement of this
case.
b. If the debtor is a partnership, list the names and addresses of all
businesses in which the debtor was a partner or owned 5 percent or more of the
voting securities, within the two years immediately preceding the commencement
of this case.
c. If the debtor is a corporation, list the names and addresses of all
businesses in which the debtor was a partner or owned 5 percent or more of the
voting securities within the two years immediately preceding the commencement of
this case.
|X| none NAME ADDRESS NATURE OF BUSINESS BEGINNING AND ENDING
DATES OF OPERATION
- --------------------------------------------------------------------------------
17. Books, records, and financial statements
a. List all bookkeepers and accountants who, within the six years immediately
preceding the filing of this bankruptcy case, kept or supervised the keeping of
books of account and records of the debtor.
|_| none NAME AND ADDRESS DATES SERVICE RENDERED
See Rider 17(a) Attached
- --------------------------------------------------------------------------------
b. List all firms or individuals who, within the two years immediately preceding
the filing of this bankruptcy case, have audited the books of account and
records, or prepared a financial statement of the debtor
|_| none NAME ADDRESS DATES SERVICES RENDERED
See Rider 17(b) Attached
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
c. List all firms or individuals who, at the time of the commencement of this
case, were in possession of the books of account and records of the debtor. If
any of the books of account and records are not available, explain.
|X| none NAME ADDRESS
- --------------------------------------------------------------------------------
d. List all financial institutions, creditors and other parties, including
mercantile and trade agencies, to whom a financial statement was issued within
the two years immediately prior to the commencement of this case by the debtor.
|_| none NAME AND ADDRESS DATE ISSUED
Various
- --------------------------------------------------------------------------------
18. Inventories.
a. List the dates of the last two inventories taken of your property, the name
of the person who supervised the taking of each inventory, and the dollar amount
and basis of each inventory.
|_| none DATE OF INVENTORY INVENTORY SUPERVISOR DOLLAR AMOUNT OF INVENTORY
(Specify cost, market or
other basis)
March 31, 1998 Pamela Veneklasen $4,215,223.00
February 28, 1998 Pamela Veneklasen $4,452,328.00
- --------------------------------------------------------------------------------
b. List the name and address of the person have possession of the records of
each of the two inventories reported in a., above.
<TABLE>
<CAPTION>
|_| none DATE OF INVENTORY NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS
<S> <C>
March 31, 1998 Wendell Guthrie, 1600 North Avenue, Missoula, MT 59801
February 28, 1998 Wendell Guthrie, 1600 North Avenue, Missoula, MT 59801
</TABLE>
- --------------------------------------------------------------------------------
19. Current Partners, officers, directors and shareholders
a. If the debtor is a partnership, list the name and percentage of partnership
interest of each member of the partnership.
|X| none NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
In re - Ultrafem, Inc. Case No. 98B 42280 [PCB]
STATEMENT OF FINANCIAL AFFAIRS
b. If the debtor is a corporation, list all officers and directors of the
corporation, and each stockholder who directly or indirectly owns, controls, or
holds 5 percent or more of the voting securities of the corporation.
|_| none NAME AND ADDRESS TITLE NATURE & PERCENTAGE OF STOCK OWNERSHIP
See Rider 19(b) Attached
- --------------------------------------------------------------------------------
20. Former partners, officers, directors and shareholders
a. If the debtor is a partnership, list each member who withdrew from the
partnership within one year immediately preceding the commencement of this case.
|X| none NAME ADDRESS DATE OF WITHDRAWAL
- --------------------------------------------------------------------------------
b. If the debtor is a corporation, list all officers or directors whose
relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
|_| none NAME ADDRESS DATE OF TERMINATION
See Rider 20(b) Attached
- --------------------------------------------------------------------------------
21. Withdrawals from a partnership or distributions by a corporation if the
debtor is a partnership or corporation, list all withdrawals or distributions
credited or given to an an insider, including compensation in any form, bonuses,
loan, stock redemptions, options exercised and any other perquisite during one
year immediately preceding the commencement of this case.
|X| none NAME AND ADDRESS DATE AND PURPOSE AMOUNT OF MONEY
OF RECIPIENT, OF WITHDRAWAL OR DESCRIPTION AND
RELATIONSHIP TO DEBTOR VALUE OF PROPERTY
(C) 1995 cpo law. All rights reserved. Printed in the United States of America.
cpo law is a trademark of Clayton P. Osting.
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
3. Payments to creditors
a. List all payments on loans, installment purchases of goods or services, and
other debts, aggregating more than $600 to any creditor, made within 90 days
immediately preceding the commencement of this case. (Married debtors filing
under chapter 12 or chapter 13 must include payments by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
805 THIRD AVENUE RENT ACCOUNT 1/5/98 $90,810.61
750 LEXINGTON AVENUE 1/30/98
NEW YORK, NY 10022 2/9/98
2/12/98
- ----------------------------------------------------------------------------
A&A MOVING SERVICES, INC. 2/13/98 $6,800.00
P0 BOX 3604
STANFORD, CT 06905
- ----------------------------------------------------------------------------
ABF FREIGHT SYSTEMS, INC. 675.46
7 DEPOT HILL ROAD
ENFIELD, CT 06082
- ----------------------------------------------------------------------------
AETNA/US HEALTHCARE 1/7/98 $15,765.60
P0 BOX 7777-W7480-76 2/9/98
PHILADELPHIA, PA 19175-7480 3/2/98
- ----------------------------------------------------------------------------
ALI JEFFERSON 1,580.50
825 MADISON AVENUE, APT. 11B
BRONX, NEW YORK 10473
- ----------------------------------------------------------------------------
AMER MKTG ASSOC-EDISON AWARDS 2/25/98 $2,500.00
250 SOUTH WACKER DRIVE
SUITE 200
CHICAGO, IL 60606-5819
- ----------------------------------------------------------------------------
AMERICAN PROPERTIES, INC. 2/4/98 $18,200.01
130 WEST 42ND STREET
NEW YORK, NY 10036
- ----------------------------------------------------------------------------
AMERICAN STOCK TRANSFER/TRUST 2/13/98 $1,000.00
40 WALL STREET, 46TH FLOOR
NEW YORK, NY 10005
- ----------------------------------------------------------------------------
ARENSON OFFICE FURNITURE, INC 1/29/98 $709.69
315 EAST 62ND STREET
NEW YORK, NY 10021
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 2
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
AT&T CAPITAL CORPORATION 1/13/98 $1,851.09
P0 BOX 85047 2/19/98
LOUISVILLE, KY 40285-5047 3/6/98
- ----------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING 3,150.18
DEPARTMENT 651
DENVER, CO 80271-0651
- ----------------------------------------------------------------------------
BASIL BALIAN $680.39
2900 VERNON PLACE
CINCINNATI, OH 45219
- ----------------------------------------------------------------------------
BELL ATLANTIC 1/7/98 $9,342.23
P0 BOX 15124 1/23/98
ALBANY, NY 12215-5124 1/30/98
2/2/98
2/13/98
2/18/98
2/25/98
2/27/98
3/3/98
- ----------------------------------------------------------------------------
BJ'S METALWORK'S 1,000.00
P0 BOX 900
FRENCHTOWN, MT 59834
- ----------------------------------------------------------------------------
BLACKFOOT TECHNOLOGIES 5,086.72
1800 DEFOE
MISSOULA, MT 59802
- ----------------------------------------------------------------------------
BLUE CROSS BLUE SHIELD OF MT 37,718.37
P0 BOX 8006
HELENA, MT 59604
- ----------------------------------------------------------------------------
BOISE CASCADE OFFICE STOP 113.32
55 EAST GALENA
BUTTE, MT 59701
- ----------------------------------------------------------------------------
BROWNING FERRIS INDUSTRIES 1,908.76
P0 BOX 8449
MISSOULA, MT 59807
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 3
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
CATEY CONTROLS 1,001.07
P0 BOX 7496
MISSOULA, MT 59807
- ----------------------------------------------------------------------------
CELEBRITY FOCUS, INC. 1/16/98 4,000.00
3357 COMMERCIAL AVE.
NORTHBROOK, IL 60062
- ----------------------------------------------------------------------------
CF MOTOR FREIGHT/CONSOLIDATED 13,705.70
P0 BOX 73615
CHICAGO, IL 60673
- ----------------------------------------------------------------------------
CHASE VISA 1/7/98 $23,670.71
P0 BOX 15907
WILMINGTON, DE 19886-5907
- ----------------------------------------------------------------------------
CNA INSURANCE CO., INC. 1/5/98 $4097.42
P0 BOX 19484 3/2/98
NEWARK, NJ 07195-0484 3/6/98
- ----------------------------------------------------------------------------
CNA (MT) CONTINENTAL 4,583.26
CASUALTY CO.
P.O. BOX 95879
CHICAGO, IL 60694
- ----------------------------------------------------------------------------
COHEN BROTHERS REALTY CORP. 1/7/98 $853.66
P0 BOX 19286 2/12/98
NEWARK, NJ 07195-0286
- ----------------------------------------------------------------------------
DAMONE, JOSEPH 1,063.00
C/O NORTHERN AQUATICS
148 WEST 10TH STREET, #3D
NEW YORK, NY 10014
- ----------------------------------------------------------------------------
DANA-SAAD CO, INC 2773.78
N 3808 SULLIVAN, BLDG 105
SPOKANE, WA 99612
- ----------------------------------------------------------------------------
DEVELOPAK 796.13
2515-1 PIONEER AVE
VISTA, CA 92083
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 4
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
DIAL CAR, INC. 1/7/98 $3471.00
2104 AVE X 1/29/98
BROOKLYN, NY 11235 2/25/98
- ----------------------------------------------------------------------------
DICKSTEIN, SHAPIRO & MORIN LLP 1/26/98 $18,500.00
2101 L STREET NW 2/20/98
WASHINGTON, DC 20037 3/3/98
- ----------------------------------------------------------------------------
DIVERSIFIED PLASTICS 1,717.98
3721 GRANT CREEK ROAD
MISSOULA, MT 59802
- ----------------------------------------------------------------------------
DMS TRAVEL, INC. 1/7/98 $9915.83
317 MADISON AVENUE #811 1/13/98
NEW YORK, NY 10017
- ----------------------------------------------------------------------------
DR. PEPPER SCHWARTZ 3/2/98 $2,500.00
UNIVERSITY OF WASHINGTON
DEPARTMENT OF SOCIOLOGY
501 D. SAVERY HALL P0 BOX 353340
SEATTLE, WA 98185
- ----------------------------------------------------------------------------
EARLY BIRD COURIER SERVICE LLC 1/7/98 $953.75
65 WEST 36TH STREET, 2ND FLOOR 1/29/98
NEW YORK, NY 10018-7902 2/2/98
2/13/98
2/25/98
- ----------------------------------------------------------------------------
EASTERN SERVICES 895.05
13-15 EAST MAIN STREET
P.O. BOX 323
ERVING, MA 01344
- ----------------------------------------------------------------------------
EXPRESS PERSONNEL SERVICE 893.76
P.O. BOX 99468
OKLAHOMA CITY, OK 73199
- ----------------------------------------------------------------------------
FISHER, BILL 705.00
14000 HELLGATE LANE
TURAH, MT 59825
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 5
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
FRONTIER COMMUNICATIONS 3,419.54
LOCATION 1276
CINCINNATI, OH 45274-1276
- ----------------------------------------------------------------------------
G&J CONTRACTING, INC. 2/4/98 $2,000.00
130 WEST 42ND STREET
NEW YORK, NY 10036
- ----------------------------------------------------------------------------
GE CAPITAL CORP 8,930.56
P0 BOX 641595
PITTSBURGH, PA 15264
- ----------------------------------------------------------------------------
GLOBAL TRAVEL 11,834.00
2650 BROOKS, SUITE 1
MISSOULA, MT 59801
- ----------------------------------------------------------------------------
GORDON-PRILL DRAPES, INC 685.00
P0 DRAWER 5567
MISSOULA, MT 59806
- ----------------------------------------------------------------------------
GUARANTEE RECORDS 1/29/98 $903.46
MANAGEMENT 3/13/98
215 COLES STREET
JERSEY CITY, NJ 07310
- ----------------------------------------------------------------------------
HARRIS LARSEN & ASSOC 9,334.65
211 N. HIGGINS AVE
MISSOULA, MT 59802
- ----------------------------------------------------------------------------
HOCKFIELD ASSOCIATES, INC. 1/14/98 $14291.40
887 EAST WILMETTE AVENUE, SUITE J 2/12/98
PALATINE, IL 60067 3/17/98
- ----------------------------------------------------------------------------
HUB CITY LA LP 5,750.00
PO BOX 656
BREA CA 92821
- ----------------------------------------------------------------------------
HYNES SALES CO., INC. 1/14/98 $8,228.13
6525 MORRISON BLVD., SUITE 515 2/12/98
CHARLOTTE, NC 28211 3/17/98
- ----------------------------------------------------------------------------
INAC CORPORATION 3/10/98 $73,029.46
DEPT CH 10433
PALATINE, IL 60055-0433
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 6
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
INTERMOUNTAIN ADMIN., INC. 1/15/98 $5,342.58
P0 BOX 4346 2/2/98
MISSOULA, MT 59806 3/2/98
3/11/98
- ----------------------------------------------------------------------------
INTERMOUNTAIN ADMINISTRATORS 4,770.14
P0 BOX 4346
MISSOULA, MT 59806
- ----------------------------------------------------------------------------
INTERSTATE ALARM 1,548.00
P0 BOX 2130
MISSOULA, MT 59806
- ----------------------------------------------------------------------------
J-VON 695.29
25 LITCHFIELD STREET
LEOMINSTER, MA 01453
- ----------------------------------------------------------------------------
JAFFE, SEGAL & ROSS, ATTORNEYS 2/3/98 $30,000.00
880 3RD AVENUE
NEW YORK, NY 10022
- ----------------------------------------------------------------------------
JEFFERSON SMURFIT CO 58,712.09
1050 N KENT STREET
ST PAUL, MN 55117
- ----------------------------------------------------------------------------
JK MOLDS INC 1,000.00
2048 WEST 11TH STREET
UPLAND, CA 91786
- ----------------------------------------------------------------------------
JOHN-JEFFREY CORP 5,549.44
P0 BOX 697
BELLMAWR, NJ 08099
- ----------------------------------------------------------------------------
KNIGHT, MASAR & POOR 2,480.23
P.O. BOX 8899
MISSOULA, MT 59807
- ----------------------------------------------------------------------------
LIBERTY TOOL 14,946.00
4201 SELTICE WAY
COEUR D ALENE, ID 83814
- ----------------------------------------------------------------------------
LINDA E. & THOMAS C. WALKER 2/2/98 4,325.00
P.O. BOX 3773
TONOPAH, NV 89049
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 7
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
M&K ASSOCIATES 1/14/98 5,264.30
4 CUESTVIEW AVENUE 2/12/98
WEDWAY, MA 02053 3/17/98
- ----------------------------------------------------------------------------
M.G.R., INC. 2/18/98 3,528.00
372 DANBURY ROAD
WILTON, CT 06897
- ----------------------------------------------------------------------------
MANPOWER 843.05
P.O. BOX 68-6003
MILWAUKEE, WI 53267-6003
- ----------------------------------------------------------------------------
MEDWRITE ASSOCIATES 3/12/98 $1,145.94
31651 AUBURN DRIVE
BIRMINGHAM, MI 48025
- ----------------------------------------------------------------------------
MERIDIAN CONSULTING GROUP, INC. 1/5/98 $247,500.00
274 RIVERSIDE AVENUE 2/2/98
WEST PORT, CT 06880 3/2/98
- ----------------------------------------------------------------------------
MERRILL CORPORATION 1/29/98 $13,155.35
MERRILL NY COMPANY, CM 9638
ST PAUL, MN 55170
- ----------------------------------------------------------------------------
MICHAEL LORELLI 3/12/98 $11,000.00
C/O BRYANT PARTNERS
25 WINDING LANE
DARIEN, CT 06820
- ----------------------------------------------------------------------------
MIDWEST MOTOR EXPRESS 3,513.13
P0 BOX 1496
BISMARCK, ND 58502
- ----------------------------------------------------------------------------
MINOLTA- COPIER 2/2/98 $2,258.10
P0 BOX 41647 2/13/98
PHILADELPHIA, PA 19101
- ----------------------------------------------------------------------------
MONTANA POWER 13,543.66
40 EAST BROADWAY
BUTTE, MT 59707
- ----------------------------------------------------------------------------
MORGAN & SAMPSON 1/14/98 $23,856.84
1651 SOUTH CARLOS AVENUE 2/12/98
ONTARIO, CA 91761
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 8
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
NACDS, INC. 1/29/98 $3,190.00
DEPARTMENT 814
ALEXANDRIA, VA 22334
- ----------------------------------------------------------------------------
NASDQ STOCK MARKET, INC. 3/12/98 $3,177.50
1735 K STREET NW
WASHINGTON, DC 20006
- ----------------------------------------------------------------------------
NCH PROMOTIONAL SERVICES, INC. 1/7/98 $105,117.86
P0 BOX 95461 1/29/98
CHICAGO, IL 60694 2/13/98
2/25/98
- ----------------------------------------------------------------------------
NYC DEPARTMENT OF FINANCE 3/13/98 $6,329.90
BOX 1155 WALL STREET STATION 3/19/98
NEW YORK, NY 10005
- ----------------------------------------------------------------------------
OFFICE CITY 2,318.97
115 WEST BROADWAY
MISSOULA, MT 59802
- ----------------------------------------------------------------------------
OVERNIGHT TRANSP 2,302.30
P0 BOX 79755
BALTIMORE, MD 21279
- ----------------------------------------------------------------------------
PALMER ELECTRIC 1,637.15
2407 HAVRE
MISSOULA, MT 59801
- ----------------------------------------------------------------------------
PERSONNEL ASSOCIATES 2/2/98 1,000.00
295 MADISON AVENUE, 14TH FLOOR 2/13/98
NEW YORK, NY 10017 2/25/98
- ----------------------------------------------------------------------------
PITNEY BOWES 1,196.95
PO BOX 85460
LOUISVILLE, KY 40285
- ----------------------------------------------------------------------------
PL THOMAS GROUP, INC. 1/7/98 $17,639.67
TWO NORTH RIVERSIDE PLAZA 3/2/98
SUITE 1760
CHICAGO, IL 60606-2965
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 9
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
PURITY CLEANING SERVICES 1,247.50
P0 BOX 2607
MISSOULA MT 59806-2607
- ----------------------------------------------------------------------------
PUTNUM FIDUCIARY TRUST CO., INC. 1/9/98 $33,204.09
PMF 401K CLIENT SERVICES D98 1/30/98
ONE POST OFFICE SQUARE 2/13/98
BOSTON, MA 02109 2/25/98
2/26/98
3/12/98
3/20/98
- ----------------------------------------------------------------------------
QUEEN CITY INSURANCE AGENCY, INC. 1/29/98 $100,501.25
4785 EASTERN AVENUE 2/12/98
CINCINNATI, OH 45226-2384 3/10/98
- ----------------------------------------------------------------------------
REDGO, INC. 7,300.00
P.O. BOX 1231
HAMILTON, MT 59840
- ----------------------------------------------------------------------------
REPROTECT LLC 1/13/98 $166,600.00
THE JOHN HOPKINS UNIVERSITY 1/29/98
DEPARTMENT OF BIO PHYSICS-
JENKINS
3400 N. CHARLES STREET
BALTIMORE, MD 21218
- ----------------------------------------------------------------------------
RH GROVER, INC 2,000.00
9550 DERBY DRIVE
P0 BOX 18010
MISSOULA, MT 59808
- ----------------------------------------------------------------------------
RICHARD A. EISNER & CO. LLP 1/13/98 $15,977.25
575 MADISON AVENUE, 7TH FLOOR 1/15/98
NEW YORK, NY 10022 2/9/98
- ----------------------------------------------------------------------------
RICHLUND AND ASSOCIATES 6,024.05
2050 BLUESTONE DRIVE
SAINT CHARLES, MO 63303
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 10
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
ROADWAY EXPRESS 2,433.71
DEPT. 93151
CHICAGO, IL 60673-3151
- ----------------------------------------------------------------------------
RUDIE WILHELM WAREHOUSE CO 1,572.26
2400 SE MAILWELL DRIVE
P0 BOX 22226
MILWAUKIE, OR 97269
- ----------------------------------------------------------------------------
SAGE GROUP, INC. 2/6/98 $1,500.00
245 RT. 22 WEST
SUITE 304
BRIDGEWATER, NJ 08807
- ----------------------------------------------------------------------------
SAVANT SOLUTIONS, INC. 1/16/98 $3,538.33
60 EAST 42ND STREET, SUITE 1263
NEW YORK, NY 10165
- ----------------------------------------------------------------------------
SHARON HILLIER PHD 1/29/98 $2,500.00
DEPT. OF OB/GYN RD-20
945 FIELD CLUB ROAD
PITTSBURGH, PA 15238
- ----------------------------------------------------------------------------
SHELTER WEST 4,836.05
2810 S RESERVE
MISSOULA, MT 59806
- ----------------------------------------------------------------------------
SOLOW MANAGEMENT CORP. 1/7/98 $6,535.00
PO BOX 6689
CHURCH STREET STATION
NEW YORK, NY 10249
- ----------------------------------------------------------------------------
SPRINT 1/30/98 $11,293.45
P0 BOX 930331 2/6/98
ATLANTA, GA 31193-0331
- ----------------------------------------------------------------------------
SPT CORP. 3/3/98 $1,953.92
143 WEST 41ST STREET
NEW YORK, NY 10036
- ----------------------------------------------------------------------------
ST PATRICK HOSPITAL 814.00
P0 BOX 4587
MISSOULA MT 59806
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 11
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
STAPLES 2/3/98 2,978.75
PO BOX 8001
LAYTON, UT 84041-8001
- ----------------------------------------------------------------------------
STARFLYER FREIGHT 2,800.00
4301 36TH STREET W.
SUITE C8
P.O. BOX 254
BRADENTON, FL 34206-0254
- ----------------------------------------------------------------------------
STATE OF DELAWARE 2/24/98 $46,780.00
1209 ORANGE STREET
WILMINGTON, DE 19801
- ----------------------------------------------------------------------------
STATE COMP INSURANCE FUND 15,284.29
P0 BOX 4759
HELENA, MT 59604
- ----------------------------------------------------------------------------
SUPPLY TECH 1,701.55
1000 CAMPUS DRIVE
ANNA ARBORR, MI 48104
- ----------------------------------------------------------------------------
THE GUARDIAN 1/23/98 $2,447.17
P0 BOX 95101 2/6/98
CHICAGO, IL 60694 3/2/98
- ----------------------------------------------------------------------------
TNCN-(DBA DNAS, INC.) 2/4/98 $32,786.02
6 SOUTH 230 CONCORD ROAD
NAPERVILLE, IL 60540
- ----------------------------------------------------------------------------
TUV PRODUCT SVC. CO. 1,790.00
P.O. BOX 5-0735
WOBURN, MA 01815-0735
- ----------------------------------------------------------------------------
U.S. TRUST COMPANY, INC. 2/9/98 $1,258.27
114 W. 47TH STREET 3/27/98
NEW YORK, NY 10036
- ----------------------------------------------------------------------------
UNDERWATER GARDENS, INC. 1/30/98 $1,882.50
77 7TH AVENUE, SUITE 3S
NEW YORK, NY 10011
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 12
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
UNISOURCE 5,756.36
812 TOOLE AVE
MISSOULA MT 59801
- ----------------------------------------------------------------------------
UNITED PARCEL SERVICE 1/13/98 $1,671.21
P0 BOX 4980 2/2/98
HAGERSTOWN, MD 21747 2/13/98
2/25/98
3/3/98
- ----------------------------------------------------------------------------
UNUM MT 3,380.36
DEPT CH1O449
PALTAINE IL 60055
- ----------------------------------------------------------------------------
UNUM 1/7/98 $2,369.54
625 EDEU PARK DRIVE #800 2/6/98
CINCINNATI, OH 45202 3/6/98
- ----------------------------------------------------------------------------
UPS MONTANA 8,358.17
P.O. BOX 630016
DALLAS, TX 75263-0016
- ----------------------------------------------------------------------------
US WEST COMMUNICATIONS 5,426.90
PO BOX 31851
SALT LAKE CITY, UT 84131
- ----------------------------------------------------------------------------
USF REDDAWAY 2,348.92
PO BOX 1035
CLACKAMAS, OR 97015
- ----------------------------------------------------------------------------
WAALI, ED 1,000.00
108 TAHOE DRIVE
MISSOULA, MT 59803
- ----------------------------------------------------------------------------
WALDBAUM LOCKSMITHS 1/27/98 $2,078.65
353 EAST 52ND STREET 1/29/98
NEW YORK, NY 10022 2/2/98
- ----------------------------------------------------------------------------
WATKINS & SHEPARD TRUCKING 3,322.90
PO BOX 5328
MISSOULA, MT 59806
- ----------------------------------------------------------------------------
<PAGE>
RIDER 3(a) - Statement of Financial Affairs
Page 13
- ----------------------------------------------------------------------------
NAME AND ADDRESS OF CREDITOR DATES OF AMOUNT PAID
PAYMENTS
- ----------------------------------------------------------------------------
WESTERN TRADE 31,969.12
P.O. BOX 8182
MISSOULA, MT 59807
- ----------------------------------------------------------------------------
WESTERN BUSINESS SYSTEMS 1,230.56
1245 W BROADWAY
MISSOULA, MT 59802
- ----------------------------------------------------------------------------
WIENER, PENTA & GOODMAN, P.C. 1/5/98 $63,291.00
MERIDIAN CENTER 1 1/7/98
2 INDUSTRIAL WAY WEST 2/25/98
EATONTOWN, NJ 07724 3/24/98
- ----------------------------------------------------------------------------
YELLOW FREIGHT 2,699.39
P.O. BOX 730333
DALLAS, TX 75373-0333
============================================================================
<PAGE>
RIDER 3(b) - STATEMENT OF FINANCIAL AFFAIRS
3. Payments to creditors
b. List all payments made within one year immediately preceding the commencement
of this case to or for the benefit of creditors who are or were insiders.
(Married debtors filing under chapter 12 or chapter 13 must include payments by
either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
================================================================
NAME AND ADDRESS OF DATES OF PAYMENTS AMOUNT PAID
CREDITOR AND RELATIONSHIP
TO DEBTOR
----------------------------------------------------------------
John W. Andersen 4/15/97- 1/31/98 $631,192.23
c/o Lillie Goodrich
7-A Patricia Lane
Cos Cob, CT 06807
----------------------------------------------------------------
Dori M. Reap 4/15/97-3/31/98 333,665.93
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY 10036
----------------------------------------------------------------
Tonya G. Hinch 4/15/97- 3/31/98 256,108.15
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY 10036
----------------------------------------------------------------
Audrey Contente 4/15/97 - 1/31/98 456,456.94
211 East 70th Street, #16C
New York, New York 10021
----------------------------------------------------------------
Gary L. Nordmann 4/4/97- 2/20/98 190,225.64
18 Belmont Place
Huntington, New York 11743
================================================================
<PAGE>
<PAGE>
RIDER 4(a) - STATEMENT OF FINANCIAL AFFAIRS
Question:
4. Suits, executions, garnishments and attachments, and administrative
proceedings
a. List all suits and administrative proceedings to which the debtor is or was a
party within one year immediately preceding the filing of this bankruptcy case.
(Married debtors filing under chapter 12 or chapter 13 must include information
concerning either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
Answer:
1. Audrey Contente v. Ultrafem, Inc., John W. Andersen, Charles D.
Peebler, Jr., Martin Nussbaum, Richard A. Cone, Joy V. Jones, and Barrie
Zesiger, Complaint No. 98 CIV 0912, pending in United States District Court
Southern District of New York, alleging wrongful, unlawful and discriminatory
conduct.
2. Lynn E. McNeill-Ayele and Geachew Ayele v. Ultrafem, Inc., a Delaware
Corporation, Longs Drugs Stores, Inc., a California corporation, and DOES 1
through 100 inclusive, Complaint No. 97AS05702, pending in the Superior Court of
the State of California in and for the County of Sacramento, alleging personal
injury.
3. Earl Pruyn, M.D. v. Ultrafem, Inc., a Delaware Corporation, John W.
Andersen, Charles D. Peebler, Jr., Audrey Contente, Joy Vida Jones, Martin
Nussbaum, Richard A. Cone, Barrie Zesiger, Case No. CV 97-149-M-LBE, pending in
the United States District Court for the Southern District of Montana, Missoula
Division, relating to 10% Subordinated Convertible Debentures. Dismissed without
prejudice as to two counts; with prejudice as to two counts.
4. Philip Berliner on behalf of himself and all other shareholders of
Ultrafem, Inc. Similarly situated v. Ultrafem, Inc., John W. Anderson, Audrey
Contente, Dori M. Reap, Tonya G. Hinch, Gary Nordmann, Wendell Guthrie, Richard
A. Cone, Joy Vida Jones, Martin Nussbaum, Charles D. Peebler, Jr. and Barrie
Zesiger, Complaint No. 98 CIV 1977, pending in the United States District Court
Southern District of New York, relating to $40 million public offering of 2
million shares of common stock.
5. John Magnan, on behalf of himself and all others similarly situated v.
Ultrafem, Inc., John W. Anderson, Audrey Contente, Dori M. Reap, Complaint No.
98 CIV 1900, pending in the United States District Court for the Southern
District of New York.
<PAGE>
RIDER 7 - STATEMENT OF FINANCIAL AFFAIRS
Question:
7. Gifts
List all gifts or charitable contributions made within one year immediately
preceding the commencement of this case except ordinary and usual gifts to
family members aggregating less than $200.00 in value per individual family
member and charitable contributions aggregating less than $100.00 per recipient.
(Married debtors filing under chapter 12 or 13 must include gifts or
contributions by either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.)
Answer:
================================================================================
NAME AND ADDRESS RELATIONSHIP TO DATE OF DESCRIPTION
OF PERSON OR DEBTOR IF ANY GIFT AND VALUE
ORGANIZATION
- --------------------------------------------------------------------------------
Juvenile Diabetes None 8/13/97 $25,000.00
Foundation
- --------------------------------------------------------------------------------
Franciscan Sisters of the None 9/8/97 500.00
Poor
- --------------------------------------------------------------------------------
Memorial Sloan Kettering None 11/6/97 1,000.00
- --------------------------------------------------------------------------------
Dress for Success None 12/30/97 480.00
$26,980.00
================================================================================
<PAGE>
RIDER 11 - STATEMENT OF FINANCIAL AFFAIRS
Question:
11. Closed financial accounts
List all financial accounts and instruments held in the name of the debtor or
the benefit of the debtor which were closed, sold, or otherwise transferred
within one year immediately preceding the commencement of this case. Include
checking, savings, or other financial accounts, certificates of deposit, or
other instruments; shares and share accounts held in banks, credit unions,
pension funds, cooperatives, associations, brokerage houses and other financial
institutions. (Married debtors filing under chapter 12 or 13 must include
information concerning accounts or instruments held by or for either or both
spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
Answer:
================================================================================
NAME AND ADDRESS OF TYPE AND NUMBER OF AMOUNT
INSTITUTION ACCOUNT AND AMOUNT AND DATE
OF FINAL BALANCE OF SALE OR
CLOSING
- --------------------------------------------------------------------------------
The Chase Manhattan Bank Box No. 0224800 - Br. 123 2/98
Lincoln Building Branch No. 621 Safe Deposit Box
60 East 42nd Street
New York, New York 10165 A/C No. 092-065368
Business Checking 1/97
A/C No. 128-0732649-65
Money Market 1/97
A/C 4798 6031 2201 0001
Visa 12/97
- --------------------------------------------------------------------------------
United States Trust Company of A/C No. 47921100 3/26/98
New York Short Term Portfolio A/C
114 West 47th Street
New York, New York 10036-1532
- --------------------------------------------------------------------------------
United States Trust Company of A/C No. 21-0521-7 3/26/98
New York Checking Account
11 West 54th Street
New York, New York 10036-1532 A/C No. 69-5612-7 5/97
Money Market/RBA
- --------------------------------------------------------------------------------
<PAGE>
================================================================================
NAME AND ADDRESS OF TYPE AND NUMBER OF AMOUNT
INSTITUTION ACCOUNT AND AMOUNT AND DATE
OF FINAL BALANCE OF SALE OR
CLOSING
- --------------------------------------------------------------------------------
First Interstate Bank A/C No. 1468194962 9/24/97
P.O. Box 4667 Savings Account
Missoula, MT 59806-4667
================================================================================
<PAGE>
RIDER 17(a) - STATEMENT OF FINANCIAL AFFAIRS
Question:
17. Books, records, and financial statements
a. List all bookkeepers and accountants who, within the six years immediately
preceding the filing of this bankruptcy case, kept or supervised the keeping of
books of account and records of the debtor.
Answer:
================================================================================
NAME AND ADDRESS DATES SERVICE PROVIDED
- --------------------------------------------------------------------------------
Dori M. Reap, 8/1/95 - Present
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
Evan C. Akelson 4/22/96 - 3/25/98
Controller
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
Ruth Ng 4/29/96 - Present
Staff Accountant
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
Kathy Del Gaudio, 6/3/96 - Present
Treasury Manager
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
John Baron (part-time accountant) 1995 - Present
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
NAME AND ADDRESS DATES SERVICE PROVIDED
- --------------------------------------------------------------------------------
Jim Karoli 1994 - July 1996
c/o Ultrafem, Inc.
130 West 42nd Street
Suite 1103
New York, NY
- --------------------------------------------------------------------------------
April Brodie 6/24/96 - Present
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Carolynn Fagan 5/22/96 - 6/27/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Jo Holly Goforth 5/12/97 - 1/7/98
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Deborah Haessly 7/1/97 - 12/31/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Carrie Harrison 2/4/97 - 5/29/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Jacque Lanier 5/20/96 - 11/7/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Clay Meissner 9/25/96 - 3/20/98
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Kern Michels 5/24/96 - 8/22/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
NAME AND ADDRESS DATES SERVICE PROVIDED
- --------------------------------------------------------------------------------
Tracey Pilquist 4/18/96 - 5/30/97
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Joel Sandau 7/28/97 - Present
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Jill Twardoski 2/4/97 - 3/13/98
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
- --------------------------------------------------------------------------------
Pamela Veneklasen 3/1/96 - Present
c/o Ultrafem, Inc.
1600 North Avenue
Misoula, Montana 59801
================================================================================
<PAGE>
RIDER 17(B) - STATEMENT OF FINANCIAL AFFAIRS
17. Books, records, and financial statements
b. List all firms or individuals who, within the two years immediately
preceding the filing of this bankruptcy case, have audited the books of
account and records, or prepared a financial statement of the debtor
================================================================================
NAME ADDRESS DATES SERVICES
RENDERED
- --------------------------------------------------------------------------------
Ellen R. Ungar, C.P.A. Wiener, Penta, Goodman, P.C. 1995-present
Joel Wiener, C.P.A. 377 Madison Avenue, Suite 701
New York, New York 10022
- --------------------------------------------------------------------------------
Steve Gallucci, C.P.A. Deloitte & Touche, LLP 1995-January 1998
Irwin Goldberg, C.P.A. 2 World Financial Center
Jeff Frisch, C.P.A. New York, New York 10281
- --------------------------------------------------------------------------------
Jim Bennett, C.P.A. Deloitte & Touche, LLP September 1996 -
Gina Schlag, C.P.A. 101 S. Capitol Blvd., Suite 1800 January 1998
David Ulrichs, C.P.A. Boise, ID 83702
Mary T. Pawek, C.P.A.
================================================================================
<PAGE>
RIDER 19(b) - STATEMENT OF FINANCIAL AFFAIRS
Question:
b. If the debtor is a corporation, list all officers and directors of the
corporation, and each stockholder who directly or indirectly owns, controls, or
holds 5 percent or more of the voting securities of the corporation.
Answer:
=========================================================
NAME AND ADDRESS NATURE &
PERCENTAGE OF STOCK
OWNERSHIP
---------------------------------------------------------
Zesiger Capital Group 7.6%
320 Park Avenue
New York, NY 10022
Attn: Barrie R. Zesiger
---------------------------------------------------------
Mellon Bank Corporation 13.14%
One Mellon Bank Center
Pittsburgh, Pennsylvania 15258
Attn: William L. Dawson, Jr.
---------------------------------------------------------
Dimensional Fund Advisors, Inc. 6.0%
1299 Ocean Avenue, 11th Floor
Santa Monica, California 90401
Attn: Henry Gray
---------------------------------------------------------
Audrey Contente 7.0%
211 East 70th Street
Apt. 16C
New York, New York 10021
---------------------------------------------------------
John W. Andersen Board of Directors
c/o Lillie Goodrich
7-A Patricia Lane
Cos Cob, CT 06807
---------------------------------------------------------
Richard A. Cone, Ph.D. Board of Directors
The John Hopkins University
Dept. of Biophysics/Jenkins Hall (Resigned from Board
3400 N. Charles Street post-petition)
Baltimore, MD 21218
---------------------------------------------------------
<PAGE>
---------------------------------------------------------
NAME AND ADDRESS NATURE &
PERCENTAGE OF STOCK
OWNERSHIP
---------------------------------------------------------
Joy V. Jones Board of Directors
Wilkie Farr & Gallagher
153 East 53rd Street
New York, New York
---------------------------------------------------------
Martin Nussbaum Board of Directors
Shereff Friedman, Hoffman &
Goodman, LLP
919 Third Avenue, 20th Floor
New York, New York 10022
---------------------------------------------------------
Dori M. Reap CFO & Secretary
130 West 42nd Street, Suite 1103
New York, New York 10036
---------------------------------------------------------
Tonya G. Hinch Senior Vice President
130 West 42nd Street, Suite 1103
New York, New York 10036
=========================================================
<PAGE>
RIDER 20(b) - STATEMENT OF FINANCIAL AFFAIRS
20. Former partners, officers, directors and shareholders
b. It the debtor is a corporation, list all officers or directors whose
relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
================================================================================
NAME ADDRESS DATE OF
TERMINATION
- --------------------------------------------------------------------------------
Barrie Zesiger Zesiger Capital Group 12/22/98
Director 320 Park Avenue
New York, New York 10022
- --------------------------------------------------------------------------------
Audrey Contente 211 East 70th Street, Apt. 16C 1/27/98
Officer, Director New York, New York 10021 2/9/98
- --------------------------------------------------------------------------------
Charles D. Peebler, Jr. c/o True North 3/2/98
Director 40 West 23rd St.
New York, New York 10010-5201
- --------------------------------------------------------------------------------
John Andersen c/o Lillie Goodrich 1/27/98
Officer, Director 7-A Patricia Lane
Cos Cob, Connecticut 06807
- --------------------------------------------------------------------------------
Gary L. Nordmann 14 Belmont Place 1/31/98
Officer Huntington, New York 11743
================================================================================
<PAGE>
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- ----------------------------------------------X
In re: : Chapter 11 Case No.
: 98 B 42280 [PCB]
ULTRAFEM, INC., :
:
Debtor. :
:
Employer Tax Identification No. 33-0435037 :
:
- ----------------------------------------------X
VERIFICATION OF STATEMENT OF FINANCIAL AFFAIRS
Dori M. Reap and Tonya G. Hinch, constituting the Office of the
Chief Executive of Ultrafem Inc., the above named debtor (the "Debtor"), hereby
declare under the penalties of perjury, that the information set forth in the
foregoing Statement of Financial Affairs and any attachments thereto are true
and correct to the best of our knowledge, information and belief.
DATED: May 19, 1998
ULTRAFEM, INC., ULTRAFEM, INC.,
Debtor and Debtor-In-Possession Debtor and Debtor-In-Possession
By: By:
/s/ Dori M. Reap /s/ Tonya G. Hinch
- --------------------------- ------------------------------
Dori M. Reap Tonya G. Hinch
Office of the Chief Executive; Office of the Chief Executive;
Senior Vice President of Finance and Senior Vice President, Marketing
Administration; Secretary and Chief and Sales
Financial Officer
<PAGE>
United States Bankruptcy Court
SOUTHERN District of NEW YORK
IN RE ULTRAFEM, INC. Case No. 98 B 42280 [PCB]
name of debtor chapter Chapter 11
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the
number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and
J in the boxes provided. Add the amount from Schedules A and B to determine the
total amount of the debtor's assets. Add the amount from Schedules D, E, and F
to determine the total amount of the debtor's liabilities.
<TABLE>
<CAPTION>
AMOUNTS SCHEDULED
- --------------------------------------------------------------------------------------------------
ATTACHED NO. OF
NAME OF SCHEDULE (YES/NO) SHEETS ASSETS LIABILITIES OTHER
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
yes 1 $0.00
A -- Real Property
- --------------------------------------------------------------------------------------------------
yes 10 $17,154,152.81
B -- Personal Property
- --------------------------------------------------------------------------------------------------
no 1
C -- Property Claimed as Exempt
- --------------------------------------------------------------------------------------------------
D -- Creditors Holding Secured yes 1 $0.00
Claims
- --------------------------------------------------------------------------------------------------
E -- Creditors Holding Unsecured yes 11 $6,672.54
Priority Claims
- --------------------------------------------------------------------------------------------------
F -- Creditors Holding Unsecured yes 47 $12,909,594.46
Nonpriority Claims
- --------------------------------------------------------------------------------------------------
G -- Executory Contracts and yes 9
Unexpired Leases
- --------------------------------------------------------------------------------------------------
yes 1
H -- Codebtors
- --------------------------------------------------------------------------------------------------
no 0
I -- Current Income of Individual
Debtor(s)
- --------------------------------------------------------------------------------------------------
no 0
J -- Current Expenditures of
Individual Debtor(s)
- --------------------------------------------------------------------------------------------------
Total Number of Sheets of ALL Schedules > 81
------
Total Assets > $17,154,152.81
--------------
Total Liabilities > $12,916,267.00
--------------
</TABLE>
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO
SCHEDULE A -- REAL PROPERTY
Except as listed below, list all real property in which the debtor has any
legal, equitable, or future interest, including all property owned as a
cotenant, community property, or in which the debtor has a life estate. Include
any property in which the debtor holds rights and powers exercisable for the
debtor's own benefit. If the debtor is married, state whether husband, wife, or
both own the property by placing an "H", "W", "J", or "C" in the column labeled
"Husband, Wife, Joint or Community." If the debtor holds no interest in real
property, write "None" under "Description and Location of Property."
Do not include interest in executory contracts and unexpired leases on this
schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property,
state the amount of the secured claim. See Schedule D. If no entity claims to
hold a secured interest in the property, write "None" in the column labeled
"Amount of Secured Claim."
If the debtor is an individual or if a joint petition is filed, state the amount
of any exemption claim in the property only in Schedule C - Property Claimed as
Exempt.
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------
CURRENT MARKET
HUSBAND VALUE OF DEBTOR'S
DESCRIPTION AND NATURE OF DEBTOR'S WIFE, JOINT INTEREST IN AMOUNT OF
LOCATION OF PROPERTY INTEREST IN PROPERTY OR PROPERTY, WITHOUT SECURED CLAIM
COMMUNITY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- -------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
None
- -------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------
Total >
-----------------
(Report also on Summary of Schedules)
</TABLE>
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO
SCHEDULE B -- PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever
kind. If the debtor has no property in one or more of the categories, place an
"X" in the appropriate position in the column labeled "None." If additional
space is needed in any category, attach a separate sheet properly identified
with the case name, case number, and the number of the category. If the debtor
is married, state whether husband, wife of both own the property by placing an
"H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or
Community." If the debtor is an individual or a joint petition is filed, state
the amount of any exemptions claimed only in Schedule C - Property Claimed as
Exempt.
Do not list interests in executory contracts and unexpired leases on this
schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that
person's name and address under "Description and Location of Property."
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
CURRENT MARKET
VALUE OF DEBTOR'S
HUSBAND, INTEREST IN
TYPE OR PROPERTY NONE DESCRIPTION AND WIFE, PROPERTY,
LOCATION OF PROPERTY JOINT OR WITHOUT
COMMUNITY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash on hand New York $300.00 $2,264.24
Montana 1,964.24
2. Checking, savings or other financial See Rider B(2) $408,869.35
accounts, certificates of deposit, or
shares in banks, savings and loan, thrift,
building and loan, and homestead
associations, or credit unions, brokerage
houses, or cooperatives.
3. Security deposits with public utilities, See Rider B(3) $20,522.73
telephone companies, landlords, and
others.
4. Household goods and furnishings, x
including audio, video and computer
equipment.
5. Books, pictures and other art objects, x
antiques, stamp, coin, record tape,
compact disc, and other collections or
collectibles.
6. Wearing Apparel. x
7. Furs and Jewelry. x
8. Firearms and sports, photographic, and x
other hobby equipment.
9. Interests in insurance policies, Name See Rider B(9) $181,509.36
insurance company of each policy and
itemize surrender or refund value of each.
10. Annuities. Itemize and name each x
issuer.
- -----------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE B -- PERSONAL PROPERTY
(Continuation Sheet)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
CURRENT MARKET
VALUE OF DEBTOR'S
HUSBAND, INTEREST IN
TYPE OR PROPERTY NONE DESCRIPTION AND WIFE, PROPERTY,
LOCATION OF PROPERTY JOINT OR WITHOUT
COMMUNITY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
11. Interests in IRA, ERISA, Keogh, or x
other pension or profit sharing plans.
Itemize.
12. Stock and interests in x
incorporated and unincorporated
businesses. Itemize.
13. Interests in partnerships or joint x
ventures. Itemize.
14. Government and corporate bonds and x
other negotiable and nonnegotiable
instruments.
15. Accounts Receivable $454,600.00
16. Alimony, maintenance, support, and x
property settlements to which the
debtor is or may be entitled. Give particulars.
17. Other liquidated debts owing debtor Tax Credit - New York City Commercial Rent $1,063.13
including tax refunds. Give particulars. Tax
18. Equitable or future interest, life estate, x
and rights or powers exercisable for the
benefit of the debtor other than those listed
in Schedule of Real Property.
19. Contingent and noncontingent x
interests in estate of a decedent, death
benefit plan, life insurance policy, or trust.
20. Other contingent and unliquidated x
claim of every nature, including tax
refunds, counterclaims of the debtor, and
rights to setoff claims. Give estimated
value of each.
21. Patents, copyrights, and other See Rider 8(21) Undetermined
intellectual property. Give particulars.
22. Licenses, franchises, and other License, Research & Product Development Undetermined
general intangibles. Give particulars. Agreement dated February 8, 1996 with
ReProtect LLC
- -----------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE B -- PERSONAL PROPERTY
(Continuation Sheet)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
CURRENT MARKET
VALUE OF DEBTOR'S
HUSBAND, INTEREST IN
TYPE OR PROPERTY NONE DESCRIPTION AND WIFE, PROPERTY,
LOCATION OF PROPERTY JOINT OR WITHOUT
COMMUNITY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
23. Automobiles, trucks, trailers, and other 1997 Chevrolet Corvette $36,000.00
vehicles and accessories.
24. Boats, motors, and accessories. x
25. Aircraft and accessories. x
26. Office equipment, furnishings, and New York and Montana $20,000.O0
supplies.
27. Machinery, fixtures, equipment, and Montana and New York $11,843,854.00
supplies used in business.
28. Inventory. See Rider B(28) Attached $4,185,470.00
29. Animals. x
30. Crops -growing or harvested. Give x
particulars.
31. Farming equipment and implements. x
32. Farm supplies, chemicals and feed. x
33. Other personal property of any kind not x
already listed, Itemize.
- -----------------------------------------------------------------------------------------------------------------------
--------------
0 continuation sheets attached Personal Property Value - Total > $17,154,152.81
--------------
(Include amounts from any
continuation sheets attached.
Report total also on Summary of
Schedules.)
</TABLE>
<PAGE>
RIDER B(2) -- ACCOUNTS
2. Checking, savings or other financial accounts, certificates of deposit, or
shares in banks, savings and loan, thrift, building and loan, and homestead
associations, or credit unions, brokerage houses, or cooperatives.
================================================================================
NAME OF BANK ACCOUNT NO. DESCRIPTION BALANCE
- --------------------------------------------------------------------------------
The Chase Manhattan Bank
60 East 42nd Street
New York, NY 10165 A/C No. 904-551520 Concentration $365,437.69
-----------------------------------------------------
A/C No. 092-065867 Payroll 3.60
-----------------------------------------------------
A/C No. 220/50025325 Vista 0.00
-----------------------------------------------------
A/C No. 6216028943-65 Savings 38,991.00
(High View Security
Deposit)
-----------------------------------------------------
A/C No. 128-6192870-19 4,034.59
- --------------------------------------------------------------------------------
Bank of America A/C No. 0033-1-30804 Lockbox 134.48
P.O. Box 3700 P.O. Box 37000
San Francisco, CA 94137 Parent No. 98898
Lockbox No. 73088
- --------------------------------------------------------------------------------
First Interstate Bank
101 E. Front
Missoula, MT 5980 A/C 1400945380 Veriphone 267.99
-----------------------------------------------------
A/C 1400919302 Payroll 0.00
-----------------------------------------------------
A/C 1400875058 Checking 0.00
================================================================================
<PAGE>
RIDER B(3) -- PERSONAL PROPERTY
3. Security deposits with public utilities, telephone companies,
landlords, and others.
================================================================================
DESCRIPTION DATE OF DEPOSIT SECURITY
DEPOSIT
AMOUNT
- --------------------------------------------------------------------------------
Tokai Financial - postage meter 6/25/96 149.39
- --------------------------------------------------------------------------------
Bell Atlantic-deposit on upgrade 10/21/97 500.00
- --------------------------------------------------------------------------------
America Properties-Security deposit 130 2/19/98 12,133.34
W. 42nd
- --------------------------------------------------------------------------------
GE Capital 7,740.00
- --------------------------------------------------------------------------------
TOTAL $20,522.73
================================================================================
<PAGE>
RIDER B(9) -- PERSONAL PROPERTY
Question: 9. Interests in insurance policies, Name insurance company of each
policy and itemize surrender or refund value of each.
Answer:
================================================================================
DIRECTORS & OFFICERS INSURANCE UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
Genesis Insurance Company $137,378.49
25550 Chagrin Blvd.
Suite 300
Beachwood, OH 44122-5676
- --------------------------------------------------------------------------------
LIABILITY COVERAGE UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
General Star Indemnity Co.
550 South Hope Street
Suite 700
Los Angeles, CA 90071-2648
- --------------------------------------------------------------------------------
General Star National Insurance Co.
550 South Hope Street - Suite 700
Los Angeles, CA 90071-1735
- --------------------------------------------------------------------------------
Royal Insurance Co. Of America
- --------------------------------------------------------------------------------
Mount Hawley Insurance Co.
Peoria, IL 61615
do Queen City Insurance
4785 Eastern Avenue
Cincinnati, OH 45226
- --------------------------------------------------------------------------------
TOTAL $24,236.45
- --------------------------------------------------------------------------------
PROPERTY INSURANCE UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
Chubb Insurance Co. $3,890.59
15 Mountain View Road
Warren, New Jersey 07059
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
WORKERS COMPENSATION UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
Chubb Insurance Co. $574.85
15 Mountain View Road
Warren, New Jersey 07059
- --------------------------------------------------------------------------------
FOREIGN DIC INSURANCE UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
Chubb Insurance Co. $102.74
15 Mountain View Road
Warren, New Jersey 07059
- --------------------------------------------------------------------------------
E&O COMMUNICATIONS LIABILITY UNEARNED PREMIUM/
INSURANCE REFUND VALUE
- --------------------------------------------------------------------------------
Employers Reinsurance Company $3,945.21
- --------------------------------------------------------------------------------
EMPLOYMENT PRACTICES INSURANCE UNEARNED PREMIUM/
REFUND VALUE
- --------------------------------------------------------------------------------
Granite State Insurance Company $11,381.03
Morefar Marketing Inc.
501 Carr Road
Wilmington, DE 19809
================================================================================
<PAGE>
RIDER B(21) - PERSONAL PROPERTY
Question:
21. Patents, copyrights, and other intellectual property. Give
particulars.
Answer:
Trademarks
The Company obtained registrations for its trademarks with the
United States Patent and Trademark Office for "INSTEAD(R),"
"INSTEAD(R) and its logo," "SoftCup," and "Ultrafem" in 1996, 1997,
1992 and 1993, respectively. As of September 2, 1997, the INSTEAD(R)
mark has been registered in Australia, Canada, Paraguay, Switzerland
and Taiwan. The Company has also filed an application to register
the trademark "INSTEAD(R)" in Argentina, Brazil, Chile, India,
Korea, Mexico, New Zealand, Pakistan, Panama, Philippines, Russia,
South Africa, Turkey, Uruguay, Venezuela, and the European
Community.
Patents
PATENTS PENDING
o Australian Patent Application No. 46547/93
Filing Date: June 28, 1993
Title: Vaginal Discharge Collection and Drug Delivery Device
o Brazilian Patent Application No. P19306596
Filing Date: December 22, 1994
Title: Vaginal Discharge Collection and Drug Delivery Device
o New Canadian Divisional Patent Application
Filing Date: April 4, 1997
Title: Feminine Hygiene Device
o European Patent Application No. 91901923
Filing Date: December 7, 1990
Title: Feminine Hygiene Device
Designated European Countries: Belgium, Denmark, France,
Germany, Italy, Netherlands, Spain, Sweden,
Switzerland/Lichstenstein, and United Kingdom.
o European Patent Application No. 9391682.6
Filing Date: June 28, 1993
Title: Vaginal Discharge Collection and Drug Delivery Device
Designated European Countries: Belgium, Denmark, France,
Germany,
<PAGE>
Italy, Netherlands, Spain, Sweden, Switzerland/Lichstenstein,
and United Kingdom.
o Canadian Patent Application No. 2,138,668
Filing Date: June 28, 1993
Title: Vaginal Discharge Collection and Drug Delivery Device.
o New U.S. Patent Application
Filed: March 28, 1997
Title: Discharge Collection Device and Intravaginal Drug
Delivery System
o U.S. Patent Application S.N. 08/828,962
Filing Date: March 28, 1997
Title: Intravaginal Drug Delivery System and Discharge
Collection Device
o U.S. Patent Application S.N. 08/215,062
Filed: March 21, 1994
Title: Vaginal Discharge Collection Device and Intravaginal
Drug Delivery System
o U.S. Provisional Patent Application No. 60/021236
Filing Date: July 3, 1996
Title: Method and System for Manufacturing Elastomeric
Articles
PATENTS ISSUED/ALLOWED
o U.S. Patent No. 5,295,984
Issue Date: March 22, 1994
Title: Vaginal Discharge Collection Device and Intravaginal
Drug Delivery System
o Canadian Patent Application No. 2070426
Filing Date: December 7, 1990
Title: Feminine Hygiene Device
<PAGE>
RIDER B(28) - PERSONAL PROPERTY
28. Inventory.
================================================================================
TYPE OR PROPERTY DESCRIPTION CURRENT
AND LOCATION MARKET VALUE
OF PROPERTY OF DEBTOR'S
INTEREST IN
PROPERTY,
WITHOUT
DEDUCTING ANY
SECURED CLAIM
OR EXEMPTION
- --------------------------------------------------------------------------------
RAW MATERIAL
INVENTORY:
- --------------------------------------------------------------------------------
Montana $ 444,636.21
---------------------------------------------
Liberty Tool 90,796.07
---------------------------------------------
Clopay Plastics 23,114.39
---------------------------------------------
Bloomer Plastics 9,061.00
---------------------------------------------
JK Molds 4,199.66
---------------------------------------------
Jefferson Smurfit 47,771.95
---------------------------------------------
Other 1,105.00
- --------------------------------------------------------------------------------
TOTAL: $ 620,684.48
=============
- --------------------------------------------------------------------------------
FINISHED GOODS
INVENTORY:
- --------------------------------------------------------------------------------
Montana $1,438,649.82
---------------------------------------------
Morgan & 1,847,205.36
Sampson, CA
---------------------------------------------
Morgan & 11,079.90
Sampson, HI
---------------------------------------------
Rudie Wilhelm, OF 24,310.26
---------------------------------------------
John Jeffrey, NJ 243,540.18
- --------------------------------------------------------------------------------
TOTAL: 3,564,785.52
=============
- --------------------------------------------------------------------------------
TOTAL INVENTORY $4,185,470.00
================================================================================
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE C -- PROPERTY CLAIMED AS EXEMPT
Debtor elects the exemptions to which debtor is entitled under:
(Check one box)
|_| 11 U.S.C.ss.522(b)(1) Exemptions in 11 U.S.C.ss.522(d). These exemptions
available only in certain states.
|_| 11 U.S.C.ss.522(b)(2) Exemptions available under applicable
nonbankruptcy federal law, state or local law
where the debtor's domicile has been located for
the 180 days immediately preceding the filing of
the petition, or for a longer portion of the
180-day period than in any other place, and the
debtor's interest as a tenant by the entirety or
joint tenant to the extent the interest is exempt
from process under applicable nonbankruptcy law.
- --------------------------------------------------------------------------------
CURRENT MARKET
SPECIFY LAW VALUE OF
PROVIDING VALUE OF CLAIMED PROPERTY
DESCRIPTION OF PROPERTY EACH EXEMPTION WITHOUT
EXEMPTION DEDUCTING
EXEMPTION
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NOT APPLICABLE
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
<PAGE>
NAME Of DEBTOR Ultrafem, Inc. CASE NO. 98 B 42280 [PCB]
SCHEDULE D -- CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account number, if any,
of all entities holding claims secured by property of the debtor as of the date
of filing the petition. List creditors holding all types of secured interests
such as judgment liens, garnishments, statutory liens, mortgages, deeds of
trust, and other security interests.. List creditors in alphabetical order to
the extent practicable. If all secured creditors will not fit on this page, use
the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled "Codebtor," include the entity on the
appropriate schedule of creditors, and complete Schedule H - Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H", "W", "J", or
"C", in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report the total of all claims listed on this schedule in the box labeled
"Total" on the last sheet of the completed schedule. Report this total also on
the Summary of Schedules.
|X| Check this box if debtor has no creditors holding secured claims to report
on this Schedule D.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
CODEBTOR DATE CLAIM WAS
INCURRED, AMOUNT OF
NATURE OF LIEN, CLAIM
CREDITOR'S NAME HUSBAND, AND DESCRIPTION WITHOUT
AND MAILING ADDRESS WIFE, JOINT AND MARKET CONTINGENT, DEDUCTING UNSECURED
INCLUDING ZIP CODE OR VALUE OF UNLIQUIDATED, VALUE OF PORTION IF
COMMUNITY PROPERTY DISPUTED COLLATERAL ANY
SUBJECT TO LIEN
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
|_| |_| contingent
|_| unliquidated
|_| disputed
----------------
Value
----------------
acct #
- -----------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
----------------
Value
----------------
acct #
- -----------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
----------------
Value
----------------
acct #
- -----------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
----------------
Value
----------------
acct #
- -----------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
----------------
Value
----------------
acct #
- -----------------------------------------------------------------------------------------------------
Subtotal (Total of this page) >
-----------
(Report also on Summary of Schedules) Total (Use only on last page) >
-----------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. CASE NO. 98 B 42280 [PCB]
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of
priority, is to be set forth on the sheets provided. Only holders of unsecured
claims entitled to priority should be listed in this schedule. In the boxes
provided on the attached sheets, state the name and mailing address, including
zip code, and account number, if any of the entities holding priority claims
against the debtor or the priority claims against the debtor or the property of
the debtor, as of the date of filing of this petition.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled "Codebtor," include the entity on the
appropriate schedule of creditors, and complete Schedule H - Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H", "W", "J", or
"C", in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report the total of all claims listed on this Schedule E in the box labeled
"Total" on the last sheet of the completed schedule. Repeat this total also on
the Summary of Schedules.
|_| Check this box if debtor has no creditors holding unsecured priority claims
to report on this Schedule E.
TYPE OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that
category are listed on the attached sheets.)
|_| Extension of credit in an involuntary case
Claims arising in the ordinary course of the debtor's business or financial
affairs after the commencement of the case but before the earlier of the
appointment of a trustee of the order for relief. 11 U.S.C. ss.507(a)(2)
|X| Wages, salaries, and commissions
Wages, salaries, and commissions, including vacation, severance, and sick leave
pay owing to employees and commissions owing to qualifying independent sales
representatives up to $4,000.00 per person earned within 90 days immediately
preceding the filing of the original petition, or the cessation of business,
which ever occurred first, to the extent provided in 11 U.S.C. ss.507(a)(3).
|_| Contributions to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days
immediately preceding the filing of the original petition, or the cessation of
business, whichever occurred first, to the extent provided in 11 U.S.C. ss.
507(a)(4).
|_| Certain farmers and fisherman
Claims of certain farmers and fishermen up to $4,000.00 per farmer or fisherman,
against the debtor, as provided in 11 U.S.C. ss.507(a)(5).
|_| Deposits by individuals
Claims of individuals up to a maximum of $1,800.00 for deposits for the
purchase, lease, or rental or property or services for personal, family, or
household use, that were not delivered or provided. 11 U.S.C. ss.507(a)(6).
|_| Alimony, Maintenance, or Support
Claims of spouse, former spouse, or child of the debtor for alimony,
maintenance, or support, to the extent provided in 11 U.S.C. ss.507(a)(7).
|_| Taxes and certain other debts owed to governmental units.
Taxes, customs duties, and penalties owing to federal, state, and local
governmental units as set forth in 11 U.S.C. ss.507(a)(8).
|_| Commitments to Maintain the Capital of an Insured Depository Institution
Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift
Supervision, Comptroller of the Currency, or board of Governors of the Federal
Reserve System, or their predecessors of successors, to maintain the capital of
an insured depository institution. 11 U.S.C. ss.507(a)(9).
* Amounts are subject to adjustment on April 1, 1988, and every three years
thereafter with respect to cases commenced on or after the date of
adjustment.
_________________ continuation sheets attached
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Donna Gurney |_| Accrued Sick |_| contingent $112.50 $112.50
16735 Houle Creek Road Pay |_| unliquidated
Frenchtown, MT 59834 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Julia Garfield |_| Accrued Sick |_| contingent $104.96 $104.96
1804 Kemp Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Scott Bunge |_| Accrued Sick |_| contingent $380.88 $380.88
207 Mission Pay |_| unliquidated
Stevensville, MT 59870 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Marci Loch |_| Accrued Sick |_| contingent $210.00 $210.00
111 Washington Street Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Audrey Albrecht |_| Accrued Sick |_| contingent $168.48 168.48
Box 75 Pay |_| unliquidated
Clinton, MT 59825 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $976.82
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Raymond Armstrong |_| Accrued Sick |_| contingent $53.04 $53.04
4617 Colonial Lane Pay |_| unliquidated
Missoula, MT 59874 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Roy Brady |_| Accrued Sick |_| contingent $112.32 $112.32
144 S. Travioa Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Kathleen Cahoon |_| Accrued Sick |_| contingent $24.45 $24.45
2791 Belvue Drive Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Debra Casaray |_| Accrued Sick |_| contingent $149.76 $149.76
3 Kathy Jo Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Janet Cowan |_| Accrued Sick |_| contingent $168.48 $168.48
3650 Highway 200 E #9 Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $508.05
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Ella D'Avico |_| Accrued Sick |_| contingent $22.71 $22.71
SRB 1488 Pay |_| unliquidated
Clinton, MT 59825 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Bradley Engebrotson |_| Accrued Sick |_| contingent $158.16 $158.16
P.O. Box 45 Pay |_| unliquidated
Frenchtown, MT 59834 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Theresa Flanigan |_| Accrued Sick |_| contingent $149.76 $149.76
P.O. Box 582 Pay |_| unliquidated
Florence, MT 59833 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Patricia Herbel |_| Accrued Sick |_| contingent $21.06 $21.06
4756 Wilkie Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Molly Hiburn |_| Accrued Sick |_| contingent $56.16 $56.16
18960 Maple Lane Pay |_| unliquidated
Florence, MT 59833 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $407.85
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Janey Holm |_| Accrued Sick |_| contingent $149.76 $149.76
5125 Keil Loop Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Bette Jensen |_| Accrued Sick |_| contingent $112.32 $112.32
2004 Margaret Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Angie Karlin |_| Accrued Sick |_| contingent $56.16 $56.16
2015 Eaton Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Joanne Lizotte |_| Accrued Sick |_| contingent $124.61 $124.61
6205 Helena Drive Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Mao Ly |_| Accrued Sick |_| contingent $56.16 $56.16
9125 Sharptail Drive Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $499.01
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Dorothy Malo |_| Accrued Sick |_| contingent $131.63 $131.63
P.O. Box 460019 Pay |_| unliquidated
Huson, MT 59846 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Beth McMaster |_| Accrued Sick |_| contingent $158.16 $158.16
2316 Foothills Pay |_| unliquidated
Missoula, MT 59803 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Ronald Morgan |_| Accrued Sick |_| contingent $55.84 $55.84
281 Looking Glass Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Sandra Murray |_| Accrued Sick |_| contingent $121.12 $121.12
23090 Nine Mile Road Pay |_| unliquidated
Huson, MT 59846 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Andrea Nuckolls |_| Accrued Sick |_| contingent $119.34 $119.34
330 Harlem Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $586.09
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Linda Owens |_| Accrued Sick |_| contingent $112.32 $112.32
4740 Richlie Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Robert Peltzer |_| Accrued Sick |_| contingent $159.12 $159.12
1975 Jaho Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Kathy Pickens |_| Accrued Sick |_| contingent $159.12 $159.12
1105 Hoaglund #7 Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Samuel Riggs |_| Accrued Sick |_| contingent $149.76 $149.76
803 Hiberta Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Xiaoing Shen |_| Accrued Sick |_| contingent $111.68 $111.68
315 9th Street Pay |_| unliquidated
Stevensville, MT 59870 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $692.00
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Eric Simon |_| Accrued Sick |_| contingent $112.32 $112.32
813 Ronald Avenue Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Gene Stewart |_| Accrued Sick |_| contingent $117.92 $117.92
6045 Highway 10E Pay |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Lina Symes |_| Accrued Sick |_| contingent $111.68 $111.68
1852 S. 12th W. Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Susan Thompson |_| Accrued Sick |_| contingent $168.48 $168.48
3500 W. Central Pay |_| unliquidated
Missoula, MT 59804 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Kendrick Watt |_| Accrued Sick |_| contingent $63.36 $63.36
904 Rimini Ct. Pay |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $573.76
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Emma Widgren |_| Accrued Sick |_| contingent $56.16 $56.16
Sapphire Ridge Road Time |_| unliquidated
Florence, MT 59833 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Spike Dougherty |_| Accrued Sick |_| contingent $188.40 $188.40
1009 McDonald Time |_| unliquidated
Missoula, MT 59801 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Toblynne Allison |_| Accrued Sick |_| contingent $203.52 $203.52
100 Jennie Ct. Time |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Christine Hopwood |_| Accrued Sick |_| contingent $110.50 $110.50
8060 Double Tree Lane Time |_| unliquidated
Missoula, MT 59804 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Larry Bowman |_| Accrued Sick |_| contingent $289.68 $289.68
P.O. Box 246 Time |_| unliquidated
Lolo, MT 59847 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $848.26
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Keith Brester |_| Accrued Sick |_| contingent $243.36 $243.36
6140 Defoe Time |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Richard Bush |_| Accrued Sick |_| contingent $243.36 $243.36
P.O. Box 9303 Time |_| unliquidated
Missoula, MT 59807 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Martin Emigh |_| Accrued Sick |_| contingent $220.80 $220.80
9255 Sharptail Time |_| unliquidated
Missoula, MT 59802 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Glenn Hensley |_| Accrued Sick |_| contingent $251.76 $251.76
20710 Ridgewood Road Time |_| unliquidated
Huson, MT 59846 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Ron Huetter |_| Accrued Sick |_| contingent $289.68 $289.68
4393 Sunnyside Cemetery Road Time |_| unliquidated
Stevensville, MT 59870 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $1,248.96
--------------
Total (Use only on last page of completed Schedule E.) -->
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
Ultrafem, Inc. 98 B 42280 [PCB]
NAME OF DEBTOR CASE NO.
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
--------------------
TYPE OF PRIORITY
- ------------------------------------------------------------------------------------------------------------------
CODEBTOR
CREDITOR'S NAME AND MAILING _____________ DATE CLAIM CONTINGENT, TOTAL AMOUNT AMOUNT
ADDRESS INCLUDING ZIP CODE WAS INCURRED, UNLIQUIDATED, OF CLAIM ENTITLED TO
HUSBAND, AND DISPUTED PRIORITY
WIFE, JOINT OR CONSIDERATION
COMMUNITY FOR CLAIM
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Paul Skoglund |_| Accrued Sick |_| contingent $57.69 $57.69
36 Riverbend Road Time |_| unliquidated
Superior, MT 59872 |_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Jill Twardowski |_| Medical/Dental |_| contingent $274.05 $274.05
19161 Leo Hawson |_| unliquidated
Florence, MT 59833 |X| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
|_| disputed
acct #
- ------------------------------------------------------------------------------------------------------------------
Subtotal (Total of this page) --> $331.74
--------------
Total (Use only on last page of completed Schedule E.) --> $6,672.54
--------------
</TABLE>
(Report also on Summary of Schedules)
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and account number, if any,
of all entities holding unsecured claims without priority against the debtor or
the property of the debtor, as of the date of filing of the petition. Do not
include claims listed in Schedules D and E. If all creditors will not fit on
this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled "Codebtor," include the entity on the
appropriate schedule of creditors, and complete Schedule H - Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H", "W", "J", or
"C", in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report the total of all claims listed on this Schedule in the box labeled
"Total" on the last sheet of the completed schedule. Report this total also on
the Summary of Schedules.
|_| Check this box if debtor has no creditors holding unsecured non priority
claims to report on this Schedule F.
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
21ST CENTURY PLASTICS |_| TRADE |_| contingent $170.00
PO BOX 2905 |_| unliquidated
MISSOULA MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
4G PLUMBING & HEAT |_| TRADE |_| contingent $3,956.00
1515 WYOMING |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
800 FLOWERS INC. |_| TRADE |_| contingent $367.70
GPO PO BOX 29901 |_| unliquidated
NEW YORK, NY 10087-9901 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AA-ADMIRALS CLUB |_| TRADE |_| contingent $225.00
PO BOX 620081 |_| unliquidated
DALLAS, TX 75262-0081 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AC NIELSEN, INC. |_| TRADE |_| contingent $87,144.88
PO BOX 101589 |_| unliquidated
ATLANTA, GA 30392-1589 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
______ continuation sheets attached Subtotal (Total of this page) --> $91,863.58
--------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ACE HARDWARE |_| TRADE |_| contingent $23.31
2301 BROOKS |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AIRDO, MARILYN |_| TRADE |_| contingent $2.79
4369 E. SANDIA STREET |_| unliquidated
PHOENIX, AZ 85044 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ALKIT CAMERA |_| TRADE |_| contingent $36.02
866 3RD AVENUE |_| unliquidated
NEW YORK, NY 10022 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AMERICAN STOCK TRANSFER & TRUST |_| TRADE |_| contingent $3,000.00
40 WALL STREET, 46TH FL |_| unliquidated
NEW YORK, NY 10005 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AMERICAN SPEEDY |_| TRADE |_| contingent $582.12
PRINTING CENTER |_| unliquidated
101 EAST BROADWAY acct # |_| disputed
MISSOULA, MT 59802
- -------------------------------------------------------------------------------------------------------------------------------
ANDERSEN, JOHN |_| ROYALTIES AND |X| contingent
C/O LILLIE GOODRICH CONTRACT |X| unliquidated
7A PATRICIA LANE |X| disputed
COS COB, CT 06807 acct #
- -------------------------------------------------------------------------------------------------------------------------------
AOE RICOH, INC. |_| TRADE |_| contingent $535.84
PO BOX 35129 |_| unliquidated
NEWARK, NJ 07193-5129 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ARENT, FOX, KINTER, PLOTKIN |_| TRADE |_| contingent $48,320.37
1050 CONNECTICUT AVE NW |X| unliquidated
WASHINGTON, DC 20036 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $52,500.45
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ARTCRAFT PRINTERS |_| TRADE |_| contingent $9,233.76
PO BOX 7665 |_| unliquidated
MISSOULA, MT 59807-7665 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AT&T EASY LINK SERVICES |_| TRADE |_| contingent $105.77
CS DRAWER 100659 |_| unliquidated
ATLANTA, GA 30384-0659 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AT&T |_| TRADE |_| contingent $57.27
PO BOX 78225 |_| unliquidated
PHOENIX, AZ 8508-8225 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BATTELLE |_| TRADE |_| contingent $0.00
DEPT L 997 |X| unliquidated
COLUMBUS, OH 43260 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BELK MIGNOGNA ASSOC LTD |_| TRADE |_| contingent $86,297.51
373 PARK AVENUE SOUTH |_| unliquidated
NEW YORK, NY 10016 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BERMUDA MOTOR CAR RENTING INC. |_| TRADE |_| contingent $235.29
537 WEST 20TH STREET |_| unliquidated
NEW YORK, NY 10011-2819 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BJ'S METALWORK'S |_| TRADE |_| contingent $1,141.00
PO BOX 900 |_| unliquidated
FRENCHTOWN, MT 59834 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BLAKESLEE, ERIN |_| TRADE |_| contingent $59.00
14582 BOWLING GREEN |_| unliquidated
WESTMINSTER, CA 92683 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $97,129.60
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BLOODY MARY LTD. |_| TRADE |_| contingent $10.75
121 WEST 72ND STREET |_| unliquidated
NEW YORK, NY 10023 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP-CONTAINER |_| TRADE |_| contingent $2,492.28
N. 3808 SULLIVAN ROAD |_| unliquidated
SPOKANE, WA 99216-1697 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE OFFICE STOP |_| TRADE |_| contingent $225.35
55 EAST GALENA |_| unliquidated
BUTTE, MT 59701 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BOZELL SAWYER MILLER GROUP |_| TRADE |_| contingent $97,289.26
C/O BOZELL WORLDWIDE, INC |_| unliquidated
40 W. 23RD ST. acct # |_| disputed
NEW YORK, NY 10010
- -------------------------------------------------------------------------------------------------------------------------------
BOZELL DIRECT RESPONSE |_| TRADE |_| contingent $4,261,184.28
C/O BOZELL WORLDWIDE, INC |X| unliquidated
40 WEST 23RD STREET, ATTN: J. DAVIS acct # |_| disputed
NEW YORK, NY 10010
- -------------------------------------------------------------------------------------------------------------------------------
BRISTOL PLAZA |_| TRADE |_| contingent $1,773.72
210 EAST 65TH STREET |_| unliquidated
NEW YORK, NY 10021 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BROWN, KJ |_| REBATE |_| contingent $2.29
3805 AVE 1 #101 |_| unliquidated
AUSTIN TX 78751 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BROWNING FERRIS INDUSTRIES |_| TRADE |_| contingent $2,186.97
PO BOX 8449 |_| unliquidated
MISSOULA, MT 59807 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $4,365,164.90
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BT TELEPHONE |_| TRADE |_| contingent $635.56
ATTN: CUSTOMER ACCTS MANAGER |X| unliquidated
PO BOX 3767 CROUCH END |_| disputed
LONDON, ENGLAND N8 9DQ acct #
- -------------------------------------------------------------------------------------------------------------------------------
BUNN COFFEE SERVICE |_| TRADE |_| contingent $1,617.08
51 ALPHA PLAZA |_| unliquidated
HICKSVILLE, NY 11801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CAREER BLAZERS LEARNING CENTER |_| TRADE |_| contingent $5,200.00
290 MADISON AVENUE |_| unliquidated
NEW YORK, NY 10017 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CASANOVA, PENDRILL, INC. |_| TRADE |_| contingent $3,135.72
333 MICHELSON DRIVE, #300 |_| unliquidated
IRVINE, CA 92612 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CELEBRITY FOCUS, INC. |_| TRADE |_| contingent $81.00
3357 COMMERCIAL AVENUE |_| unliquidated
NORTHBROOK, IL 60062 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CELLULAR ONE |_| TRADE |_| contingent $73.61
PO BOX 78503 |_| unliquidated
PHOENIX, AZ 85082-8503 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CLOPAY PLASTICS |_| TRADE |_| contingent $0.00
312 WALNUT STREET |X| unliquidated
SUITE 1600 |_| disputed
CINCINATTI, OH 45202 acct #
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $10,742.97
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COMPUSERVE |_| TRADE |_| contingent $9.95
DEPT. L-742 |_| unliquidated
COLUMBUS, OH 43268-0742 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
COMPUTER CAR, INC |_| TRADE |_| contingent $10,012.65
53-02 11TH STREET |_| unliquidated
LONG ISLAND CITY, NY 11101 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CONFERTECH INTERNATIONAL, INC. |_| TRADE |_| contingent $7,156.88
12110 N PECOS STREET |_| unliquidated
WESTMINSTER, CO 80234-2076 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CONNECTICUT GOLF CLUB, INC. |_| TRADE |_| contingent $8,375.00
915 BLACK ROCK TURNPIKE |_| unliquidated
EASTON, CT 06612 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CONTENTECORP, INC |_| ROYALTIES |X| contingent
C/O BERT PADELL |X| unliquidated
156 WEST 56TH ST., 4TH FLOOR |X| disputed
NEW YORK, NY 10019 acct #
- -------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL CHEF CATERING |_| TRADE |_| contingent $907.60
829 THIRD AVENUE |_| unliquidated
NEW YORK, NY 10022 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
COSTELLO, EDWARD P. |_| TRADE |_| contingent $1,450.00
288 LEXINGTON AVENUE #7A |_| unliquidated
NEW YORK, NY 10016 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CREATIVE CATERING |_| TRADE |_| contingent $42.90
PO BOX 7696 |_| unliquidated
MISSOULA, MT 59807 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $27,954.98
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CRYSTAL MAX, INC. |_| TRADE |_| contingent $1,012.89
805 THIRD AVENUE, LOWER LEVEL |_| unliquidated
NEW YORK, NY 10022 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CT KAGEL & ASSOC., INC. |_| CONSULTING |_| contingent $5,443.56
94 LONGHILL ROAD |_| unliquidated
DEEP RIVER, CT 06417 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CULLIGAN |_| TRADE |_| contingent $449.87
2221 S. THIRD ST. |_| unliquidated
MISSOULA, MT 59801 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DANA-SAAD CO., INC |_| TRADE |_| contingent $8,321.34
N 3808 SULLIVAN, BLDG 105 |_| unliquidated
SPOKANE, WA 99612 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DAVIS INSTRUMENTS |_| TRADE |_| contingent $135.45
4701 MT HOPE DRIVE |_| unliquidated
BALTIMORE, MD 21215 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DELAWARE FILM & TAPE VAULT CO |_| TRADE |_| contingent $242.80
FIRST STATE PRODUCTION CENTER |_| unliquidated
1500 FIRST STATE BLVD. |_| disputed
WILMINGTON, DE 19804-3596 acct #
- -------------------------------------------------------------------------------------------------------------------------------
DELOITTE & TOUCHE |_| ACCOUNTING/ |_| contingent $8,000.00
ATTN: STEVE GALLUCCI AUDITING |X| unliquidated
2 WORLD FINANCIAL CENTER |_| disputed
NEW YORK, NY 100281-1414 acct #
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $23,605.91
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DENNIS S. DOBSON, INC. |_| TRADE |_| contingent $2,500.00
1522 MILL PLAIN ROAD |_| unliquidated
FAIRFIELD, CT 06430 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DENNYS COPY STOP |_| TRADE |_| contingent $30.00
2330 S. HIGGINS AVE |_| unliquidated
MISSOULA, MT 59803 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ELECTRO SERVICE CENTER |_| TRADE |_| contingent $115.96
101 S CATLIN |_| unliquidated
PO BOX 4387 |_| disputed
MISSOULA, MT 59801 acct #
- -------------------------------------------------------------------------------------------------------------------------------
ERICKSON, TINA |_| REBATE |_| contingent $4.47
323 QUINCY ST, APT 3 |_| unliquidated
HANCOCK, MI 49930 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FASTERNERS, INC, |_| TRADE |_| contingent $16.05
3010 WEST BROADWAY |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FEDERAL EXPRESS CORP |_| TRADE |_| contingent $888.00
PO BOX 1140 |_| unliquidated
MEMPHIS, TN 38101-1140 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FISHER SCIENTIFIC |_| TRADE |_| contingent $177.00
DEPT 587362 |_| unliquidated
PO BOX 360153 acct # |_| disputed
PITTSBURGH, PA 15250
- -------------------------------------------------------------------------------------------------------------------------------
FRANK RUSSEL CO, INC |_| TRADE |_| contingent $500.00
PO BOX 1616 |_| unliquidated
TACOMA, WA 98401 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $4,231.48
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FREEMAN DECORATION CO |_| TRADE |_| contingent $413.50
PO BOX 650036 |_| unliquidated
DALLAS, TX 75265-0036 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GAVERN, ARLENE |_| TRADE |_| contingent $2.29
62 SNOOK ST |_| unliquidated
SCRANTON, PA 18505 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GLANZBERG, HELENE |_| TRADE |_| contingent $262.64
20 WEST 22ND STREET, #801 |_| unliquidated
NEW YORK, NY 10010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GLOBAL TRAVEL |_| TRADE |_| contingent $861.22
2650 BROOKS, SUITE 1 |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GOODRICH, LILLIE |_| TRADE/ |_| contingent $12,015.79
7A PATRICIA LANE CONSULTANT |_| unliquidated
COS COB, CT 06807 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GORDON-PRILL DRAPES, INC |_| TRADE |_| contingent $4,825.00
PO DRAWER 5567 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GUARENTEE RECORDS MGMT |_| TRADE |_| contingent $113.59
215 COLES STREET |_| unliquidated
JERSEY CITY, NJ 07310 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
HARRIS LARSEN & ASSOC |_| TRADE |_| contingent $14,893.88
211 N. HIGGINS AVE |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. 9 of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $33,387.91
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HORN, CHERISE |_| REBATE |_| contingent $6.99
605 BLAIR AVE APT A |_| unliquidated
HIGH POINT, CT 27260 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
HUB CITY LA LP |_| TRADE |_| contingent $4,178.00
PO BOX 656 |_| unliquidated
BREA CA 92821 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
IMAGE TECH, INC |_| TRADE |_| contingent $4,489.45
233 SPRING STREET |_| unliquidated
NEW YORK, NY 10013 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
INTERSTATE FARM |_| TRADE |_| contingent $5,952.00
PO BOX 2130 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
J-VON |_| TRADE |_| contingent $13,257.95
25 LITCHFIELD STREET |_| unliquidated
LEOMINSTER, MA 01453 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JEFFERSON SMURFIT CO |_| TRADE |_| contingent $1,893.95
1050 N KENT STREET |_| unliquidated
ST PAUL, MN 55117 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JONATHAN RINGEL, INC |_| TRADE |_| contingent $455.57
250 WEST 19TH STREET, SUITE 15C |_| unliquidated
NEW YORK, NY 10011 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. 10 of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $30,233.91
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ALBERTSONS |_| TRADE |_| contingent $26,300.00
P.O. BOX 7924 |_| unliquidated
BOISE, ID 83707 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KNUDSEN, BONNIE |_| TRADE |_| contingent $1.97
BOX 347 |_| unliquidated
CHAPLIN, SASK CANADA S04040 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KRC RESEARCH & CONSULTING |_| TRADE |_| contingent $160,793.53
C/OO BOZELL WORLDWIDE, INC |_| unliquidated
40 W. 23RD ST., ATTN: J. DAVIS acct # |_| disputed
NEW YORK, NY 10010
- -------------------------------------------------------------------------------------------------------------------------------
OVERHEAD DOOR CO |_| TRADE |_| contingent $273.00
835 RONAN STREET |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OVERNIGHT TRANSP |_| TRADE |_| contingent $654.23
PO BOX 79755 |_| unliquidated
BALTIMORE, MD 21279 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PALMER ELECTRIC |_| TRADE |_| contingent $54,990.51
2407 HAVRE |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PALMIERI, TYLER, WEINER |_| TRADE |_| contingent $26.25
2603 MAIN STREET |_| unliquidated
EAST TOWER, SUITE 1300 acct # |_| disputed
IRVINE, CA 92614
- -------------------------------------------------------------------------------------------------------------------------------
PANALINK, LTD. |_| TRADE |_| contingent $119.08
145 EAST 48TH ST., SUITE 27F |_| unliquidated
NEW YORK, NY 10017 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. 11 of _______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $243,158.57
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ASCOM HASLER |_| TRADE |_| contingent $81.19
19 FOREST PARKWAY |_| unliquidated
SHELTON, CT 06484-0903 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CCH INTERNATIONAL |_| TRADE |_| contingent $47.63
P.O. BOX 4307 |_| unliquidated
CAROL STREAM, IL 60197-4307 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SHIRLEY L. CARTER |_| REBATE/RETURN |_| contingent $3.31
11101 CENTENNIAL TRI |_| unliquidated
AUSTIN, TX 78726 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CATALINA MARKETING |_| TRADE |_| contingent $52,000.00
CORP./SUPERMARKETS-ON-LINE |_| unliquidated
11300 9TH STREET-NORTH |_| disputed
ST. PETERSBURG, FL 33716 acct #
- -------------------------------------------------------------------------------------------------------------------------------
COUNTY MARK HOUSE, LTD. |_| TRADE |_| contingent $3,339.26
50 REGENT STREET |X| unliquidated
LONSON W1R 6LP acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JOAN GILPIN |_| REBATE/RETURN |_| contingent $2.81
2026 FOUR WINDS DRIVE |_| unliquidated
CEDAR FALLS, IA 50613 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KAREN WONDER |_| REBATE/RETURN |_| contingent $2.81
7659 NEBRASKA AVENUE |_| unliquidated
OMAHA, NB 68134-2158 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KATHY SOLECZKA |_| REBATE/RETURN |_| contingent $2.91
305 BECK ROAD |_| unliquidated
WIXOM, MI 48393-2102 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ___ of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $55,479.92
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MAR H. HTAY |_| REBATE/RETURN |_| contingent $3.31
4300 EAMOND DRIVE - #7 |_| unliquidated
ODESSA, TX 79762 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MARKETING DRIVE |_| TRADE |_| contingent $64,954.17
1 THAMES WHARF, RAINVILLE ROAD |X| unliquidated
LONDON W6 9HA acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SUZETTE SMAGLINSKY |_| REBATE/RETURN |_| contingent $2.91
19064 FULTON ROAD |_| unliquidated
MARSHALLVILLE, OH 44645 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TONYA G. HINCH |_| CONTRACT |_| contingent
25 WEST 15TH STREET 4TH FLOOR |X| unliquidated
NEW YORK, NY 10011 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GELCO INFO. NETWORK |_| TRADE |_| contingent $7,750.00
NW 9109, P.O. BOX 1450 |X| unliquidated
MINNEAPOLIS, MN 55485-0450 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET INFO SERVICES |_| TRADE |_| contingent $225.00
P.O. BOX 75949 |_| unliquidated
CHICAGO, IL 60675 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ART AND RAY'S LOCK AND SAFE |_| TRADE |_| contingent $254.00
218 WEST MAINE |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JOYCE KEMMER |_| REBATE/RETURN |_| contingent $2.81
4120 QUENTIN AVENUE SOUTH |_| unliquidated
MINNEAPOLIS, MN 55416 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ___ of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $73,192.20
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CATALINA MARKETING |_| TRADE |_| contingent $0.00
CORP./SUPERMARKETS-ON-LINE |_| unliquidated
500 WEST PUTNAM AVENUE acct # |_| disputed
GREENWICH, CT 06830
- -------------------------------------------------------------------------------------------------------------------------------
ALLIED ELECTRONICS |_| TRADE |_| contingent $113.61
P.O. BOX 2325 |_| unliquidated
FORT WORTH, TX 76113-2325 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ALPHA ONE, INC. |_| TRADE |_| contingent $56,847.00
P.O. BOX 2900 |_| unliquidated
MEMPHIS, TN 38101 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AT&T CAPITAL CORP. |_| TRADE |_| contingent $43.19
1 RESEARCH DRIVE, 4TH FLOOR |_| unliquidated
WESTBORO, MA 01581 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING |_| TRADE |_| contingent $222.75
99 JEFFERSON ROAD |_| unliquidated
PARSIPPANY, NJ 07054-0450 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING |_| TRADE |_| contingent $1,694.16
DEPARTMENT 651 |_| unliquidated
DENVER, CO 80271-0651 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AVALON TRANSPORTATION, INC. |_| TRADE |_| contingent $5,150.71
5239 SEPULVEDA BLVD., SUITE NY |_| unliquidated
CULVER CITY, CA 90230 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC |_| TRADE |_| contingent $5,685.38
P.O. BOX 15559 |_| unliquidated
WORCHESTOR, MA 01615-0559 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $69,756.80
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BISS LANCASTER PC |_| TRADE |_| contingent $21,346.65
69 MONMOUTH STREET |X| unliquidated
LONDON, ENGLAND WC2H 9DG acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BLH POWER TOOLS, INC. |_| TRADE |_| contingent $990.00
45-11 45TH STREET |_| unliquidated
SUNNYSIDE, NY 11104 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BOARD CERTIFIED |_| TRADE |_| contingent $901.78
REHAB CONSULTING |_| unliquidated
P.O. BOX 8839 acct # |_| disputed
MISSOULA, MT 59807
- -------------------------------------------------------------------------------------------------------------------------------
BOTTOMLEY, CYNTHIA |_| REBATE/RETURN |_| contingent $2.49
14 THATCHER ROAD |_| unliquidated
S. YARMOUTH, MA 02664 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CF MOTOR FREIGHT/CONSOLIDATED |_| TRADE |_| contingent $3,018.42
P.O. BOX 73615 |_| unliquidated
CHICAGO, IL 60673 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED MARKET RESPONSE |_| TRADE |_| contingent $3,782.52
700 WEST LINCOLN, SUITE 200 |_| unliquidated
CHARLESTON, IL 61920 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED ELECTRICAL |_| TRADE |_| contingent $122.67
821 BURLINGTON AVE |_| unliquidated
P.O. BOX 4426 |_| disputed
MISSOULA, MT 59801 acct #
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $30,164.53
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COX DIRECT |_| TRADE |_| contingent $24,508.39
8605 LARGO LAKES DRIVE |_| unliquidated
LARGO, FL 33773 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
COYLE ASSOCIATES, INC. |_| TRADE |_| contingent $974.25
4 HICKORY DRIVE |_| unliquidated
NANUET, NY 10954 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CRABTREE LEIGHLAND |_| TRADE |_| contingent $8,600.00
P.O. BOX 2825 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CRANE, TAWYNA |_| REBATE/RETURN |_| contingent $5.79
197 N. HOBSON |_| unliquidated
MESA, AZ 85203 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OTIS, ETHYL |_| TRADE |X| contingent
C/O QUISENBERRY & BARBANEL LLP |X| unliquidated
2049 CENTURY PARK EAST, SUITE 2200 acct # |X| disputed
LOS ANGELES, CA 90067
- -------------------------------------------------------------------------------------------------------------------------------
CONTENTE, AUDREY |_| CONTRACT |X| contingent
211 EAST 70TH STREET #16C |X| unliquidated
NEW YORK, NEW YORK 10021 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DEPOSITORY TRUST CO. |_| TRADE |_| contingent $155.00
55 WATER STREET |_| unliquidated
NEW YORK, NY 10041 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DEVELOPAK |_| TRADE |_| contingent $35.00
2515-1 PIONEER AVE |_| unliquidated
VISTA, CA 92083 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $34,278.43
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DHL AIRWAYS, INC. |_| TRADE |_| contingent $29.33
P.O. BOX 76016 |_| unliquidated
PHOENIX, AZ 85062-8016 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DIAL CAR, INC. |_| SERVICES |_| contingent $9,546.45
2104 AVENUE X |_| unliquidated
BROOKLYN, NY 11235 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DICKSTEIN, SHAPIRO & MORIN, LLP |_| LEGAL |_| contingent $67,475.05
2101 L STREET NW |_| unliquidated
WASHINGTON, DC 20037 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DISCLOSURE INFO CENTERS, INC. |_| TRADE |_| contingent $35.72
P.O. BOX 360922 |_| unliquidated
PITTSBURGH, PA 15251-6922 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DIVERSIFIED PLASTICS |_| TRADE |_| contingent $54.72
3721 GRANT CREEK ROAD |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DMHD, INC. |_| TRADE |_| contingent $3,009.35
219 60TH STREET |_| unliquidated
NEW YORK, NY 10022 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DMS TRAVEL, INC. |_| TRADE |_| contingent $1,531.89
317 MADISON AVENUE, #811 |_| unliquidated
NEW YORK, NY 10017 acct # |_| disputed
ATTN: GUILIE M.
- -------------------------------------------------------------------------------------------------------------------------------
EARLY BIRD COURIER SERVICE LLC |_| TRADE |_| contingent $1,246.55
65 WEST 36TH STREET, 2ND FLR |_| unliquidated
NEW YORK, NY 10018 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $82,929.06
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ECOLAB |_| TRADE |_| contingent $150.00
P.O. BOX 6007 |_| unliquidated
GRAND FORKS, ND 58206 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
EXCEL MEDIA SYSTEMS, INC. |_| TRADE |_| contingent $2,286.78
36 WEST 25TH STREET |_| unliquidated
NEW YORK, NY 10010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FAMILIAN NORTHWEST |_| TRADE |_| contingent $2,027.60
3843 BROOKS STREET |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FISHER, BILL |_| TRADE |_| contingent $275.00
14000 HELLGATE LANE |_| unliquidated
TURAH, MT 59825 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FOSTER MORGAN CONSULTING GROUP |_| TRADE |_| contingent $46,892.37
ATTN: RUTH MORGAN |X| unliquidated
WATERDOWN, DENNE PARK, HORSHAM acct # |_| disputed
WEST SUSSEX, ENGLAND RH 137AY
- -------------------------------------------------------------------------------------------------------------------------------
GOTHAM |_| TRADE |_| contingent $30,477.84
BOWATER HOUSE |X| unliquidated
68 KNIGHTSBRIDGE acct # |_| disputed
LONDON, ENGLAND SW1X 7LJ
- -------------------------------------------------------------------------------------------------------------------------------
HANST, HEATHER |_| TRADE |_| contingent $2.29
P.O. BOX 728 |_| unliquidated
HOOD RIVER, OR 97031 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
IJ WHITE CORP. |_| TRADE |_| contingent $10,639.00
20 EXECUTIVE BLVD. |X| unliquidated
FARMINGDALE, NY 11735 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $92,750.88
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
JK MOLDS INC. |_| TRADE |_| contingent $12,240.00
2048 WEST 11TH STREET |_| unliquidated
UPLAND, CA 91786 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JOHN-JEFFREY CORP. |_| TRADE |_| contingent $3,817.54
P.O. BOX 697 |_| unliquidated
BELLMAWR, NJ 08099 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
JOHNSON SYSTEM |_| TRADE |_| contingent $100.00
708 S. GRAND AVENUE |_| unliquidated
P.O. BOX 1325 acct # |_| disputed
BOZEMAN, MT 59715
- -------------------------------------------------------------------------------------------------------------------------------
JONES PACKAGING |_| TRADE |_| contingent $87.37
8005 WOLF TEVER DRIVE |_| unliquidated
OOLTEWAH, TN 37363 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GOLD'S GYM |_| TRADE |_| contingent $15.00
2800 S. RESERVE |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
LACHMAN, WAYNE |_| TRADE |_| contingent $2,420.00
PRODUCTIONS, LTD. |_| unliquidated
342 MADISON AVENUE acct # |_| disputed
NEW YORK, NY 10173
- -------------------------------------------------------------------------------------------------------------------------------
LADUE, GERE |_| TRADE |_| contingent $5.59
P.O. BOX 9307 |_| unliquidated
NORTH HOLLYWOOD, CA 91609 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS, INC. |_| SERVICES |_| contingent $14,295.00
3 WORLD FINANCIAL CENTER |_| unliquidated
NEW YORK, NY 10285-1700 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $32,980.50
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LIBERTY TOOL |_| TRADE |_| contingent $129,145.51
4201 SELTICE WAY |_| unliquidated
COUER d'ALENE, ID 83814 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
LIGHTER, LAURA |_| REBATE\RETURN |_| contingent $4.99
1070 NW WARENTON DRIVE |_| unliquidated
WARENTON, OR 91746 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
M@RS INTERNET SERVICES MT |_| TRADE |_| contingent $244.60
P.O. BOX 3958 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MOBLEY HENSON CONSULTING, INC. |_| TRADE |_| contingent $1,986.26
3494 CAMINO TASSAJARA ROAD |_| unliquidated
SUITE 430 acct # |_| disputed
DANVILLE, CA 94508
- -------------------------------------------------------------------------------------------------------------------------------
MACKENZIE PARTNERS, INC. |_| TRADE |_| contingent $645.79
156 5TH AVENUE |_| unliquidated
NEW YORK, NY 10010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MAGNAN, JOHN |_| LAWSUIT |X| contingent
C/O ABBEY, GRADY & SQUITIERI, LLP |X| unliquidated
212 EAST 39TH STREET acct # |X| disputed
NEW YORK, NY 10016
- -------------------------------------------------------------------------------------------------------------------------------
MANHATTAN FIRE & SAFETY CORP |_| TRADE |_| contingent $126.49
350 7TH AVENUE, 12TH FLR |_| unliquidated
NW YORK, NY 10001 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MANNION, JAMES |_| TRADE |_| contingent $1,072.95
PRINCETON UNIVERSITY |_| unliquidated
NOTESTEIN 21 PROSPECT AVENUE acct # |_| disputed
PRINCETON, NJ 08544
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $133,226.59
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MANNY WOLF'S |_| TRADE |_| contingent $1,511.19
145 EAST 49TH STREET |_| unliquidated
NEW YORK, NY 10017 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MCNEILL-AYELE, LYNN & GEACHEW |_| LAWSUIT |X| contingent
C/O JACOBY & MEYERS |X| unliquidated
2500 VENTURE OAKS WAY acct # |X| disputed
SUITE 375
SACRAMENTO, CA 95833
- -------------------------------------------------------------------------------------------------------------------------------
MEDWRITES ASSOC. |_| TRADE |_| contingent
31651 AUBURN DRIVE |X| unliquidated
BIRMINGHAM, MI 48025 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MERIDIAN CONSULTING GROUP, INC. |_| TRADE |_| contingent $286,289.02
ATTN: BRENDA ELI |X| unliquidated
274 RIVERSIDE AVENUE acct # |_| disputed
WESTPORT, CT 06880
- -------------------------------------------------------------------------------------------------------------------------------
MERRILL CORPORATION |_| TRADE |_| contingent $42,901.11
ATTT: J. SAVITT |_| unliquidated
CM-9638 acct # |_| disputed
ST. PAUL, MN 55170
- -------------------------------------------------------------------------------------------------------------------------------
MISSOULA ATHLETIC CLUB |_| TRADE |_| contingent $60.00
1311 EAST BROADWAY |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MGR, INC. |_| TRADE |_| contingent $1,453,054.25
ATTN: NICKY JARDON |X| unliquidated
372 DANBURY ROAD acct # |_| disputed
WILTON, CT 06897-2530
- -------------------------------------------------------------------------------------------------------------------------------
MID STATES CORP. |_| TRADE |_| contingent 56,745.00
3245 HOLMAN AVENUE |X| unliquidated
S. CHICAGO HEIGHTS, IL 60411 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $1,840,569.57
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PURITANS CLEANING PROFESSIONAL |_| SERVICES |_| contingent $510.00
335 SW HIGGINS AVE |_| unliquidated
PO BOX 4012 acct # |_| disputed
MISSOULA, MT 59806
- -------------------------------------------------------------------------------------------------------------------------------
PURITY CLEANING SERVICES |_| SERVICES |_| contingent $1,030.00
PO BOX 2607 MISSOULA MT 59806-2607 |_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
QUINTILES-BRI, INC |_| TRADE |_| contingent $72,578.90
PO BOX 890062 |_| unliquidated
CHARLOTTE, NC 28289-0062 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RADIO SHACK |_| TRADE |_| contingent $145.51
HOLIDAY VILLAGE |_| unliquidated
SHOPPING CENTER acct # |_| disputed
MISSOULA, MT 59801
- -------------------------------------------------------------------------------------------------------------------------------
RAMIREZ, CELINA |_| REBATE |_| contingent $1.99
PO BOX 1132 |_| unliquidated
MESILLA, NM 88046 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
REID, KRISTEN |_| REBATE |_| contingent $5.99
850 AMSTEDAM AVE 12D |_| unliquidated
NEW YORK, NY 10025 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RENO, RACHEL |_| REBATE |_| contingent $5.69
317 N GREEBRIER |_| unliquidated
ARLINGTON, VA 22203 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RH GROVER, INC |_| TRADE |_| contingent $21,572.00
9550 DERBY DRIVE |_| unliquidated
PO BOX 18010 acct # |_| disputed
MISSOULA, MT 59808
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $95,850.08
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
REPROTECT LLC, RICHARD CONE |_| TRADE |_| contingent $83,300.00
J. HOPKINS UNIV BIOPHYS JENKINS |X| unliquidated
34OO N. CHARLES STREET acct # |_| disputed
BALTIMORE, MD 21218
- -------------------------------------------------------------------------------------------------------------------------------
RICHLUND AND ASSOCIATES |_| TRADE |_| contingent $1,954.89
2050 BLUESTONE DRIVE |_| unliquidated
SAINT CHARLES, MO 63303 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RJP COPY CENTER, INC. |_| TRADE |_| contingent $3,295.43
805 THIRD AVENUE |_| unliquidated
NEW YORK, NY 10022 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ROEDELL, CLAUDIA |_| REBATE |_| contingent $4.47
3646 E. LEMON CREED ROAD |_| unliquidated
BERRIEN SPRINGS, MI 49103 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RON SIZEMORE VISUAL PROD. INC. |_| TRADE |_| contingent $688.68
250 EST 49TH STREET |_| unliquidated
NEW YORK, NY 10019 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RUDIE WILHELM WAREHOUSE CO |_| TRADE |_| contingent $1,234.88
2400 SE MAILWELL DRIVE |_| unliquidated
PO BOX 2226 acct # |_| disputed
MILWAUKIE, OR 97269
- -------------------------------------------------------------------------------------------------------------------------------
SAVANT SOLUTIONS, INC. |_| TRADE |_| contingent $5,573.69
60 EAST 42 STREET |_| unliquidated
SUITE 1263 acct # |_| disputed
NEW YORK, NY 10165
- -------------------------------------------------------------------------------------------------------------------------------
SCHAD, PAMELA |_| REBATE |_| contingent $2.99
525 CANDELTREE DRIVE |_| unliquidated
BLUE SPRINGS, MO 64015 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $96,055.03
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SHELTER WEST |_| RENT/PROPERTY |X| contingent $639.75
2810 S RESERVE |X| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SHEREFF, FRIEDMAN, HOFFMAN |_| LEGAL SERVICES |_| contingent $441,908.72
ATTN: GERALD ADLER |_| unliquidated
919 THIRD AVENUE acct # |_| disputed
NEW YORK, NY 10022-9998
- -------------------------------------------------------------------------------------------------------------------------------
SMITH, NARISSA |_| TRADE |_| contingent $2.49
15911 ELDAMERE |_| unliquidated
CLEVELAND, OH 44128 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SNOWBIRD CORP. |_| TRADE |_| contingent $464.05
419 WEST 55TH STREET |_| unliquidated
NEW YORK, NY 10019-4402 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SPARTEC PLASTICS |_| TRADE |_| contingent $3,494.92
1325 ADAMS STREET |_| unliquidated
PORGAGE, WI 53901 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SPRINT |_| UTILITY |_| contingent $26,422.60
PO BOX 930331 |_| unliquidated
ATLANTA, GA 31193-0331 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SPT CORP |_| TRADE |_| contingent $378.88
143 WEST 41ST STREET |_| unliquidated
NEW YORK, NY 10036 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
STAPLES CREDIT PLAN |_| TRADE |_| contingent $1,550.77
PO BOX 8001 |_| unliquidated
LAYTON, UT 84041-8001 acct # |_| disputed
CUSTOMER SERVICE
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $474,862.18
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
STAR RENTAL |_| TRADE |_| contingent $34.00
2105 SOUTH AVE WEST |_| unliquidated
MISSOULA MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
STERN CONSTRUCTION |_| TRADE |_| contingent $0.00
2519 FLORAL COURT |X| unliquidated
MISSOULA MT 59803 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SUPERIOR GRAPHICS |_| TRADE |_| contingent $8,760.26
250 HUDSON STREET |_| unliquidated
NEW YORK, NY 10013 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SUPPLY TECH |_| TRADE |_| contingent $18,116.00
1000 CAMPUS DRIVE |_| unliquidated
ANN ARBORR, MI 48104 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SURAY PROMOTIONS, INC. |_| TRADE |_| contingent $6,138.00
1950 CUTHBERT CORP CENTER |_| unliquidated
SUITE 1 acct # |_| disputed
CHERRY HILL, NJ 08034
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TARGET STORES |_| TRADE |_| contingent $7,500.00
SDS 10 0075 |_| unliquidated
MINNEAPOLIS, MN 55488 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TELESPECTRUM FX |_| TRADE |_| contingent $1,156.70
443 SOUTH GULPH ROAD |_| unliquidated
KING OF PRUSSIA, PA 19406 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $41,704.96
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TEMPS AMERICA, INC. |_| TRADE |_| contingent $690.00
PO BOX 7247-8360 |_| unliquidated
PHILADELPHIA, PA 19170-8360 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
THE ELLIOT COMPANY |_| TRADE |_| contingent $8,794.83
5 BURLINGTON WOODS DRIVE |_| unliquidated
SUITE 203 acct # |_| disputed
BURLINGTON, MA 01803-4542
- -------------------------------------------------------------------------------------------------------------------------------
THE WOMENS CLUB |_| TRADE/ EMPLOYEE |_| contingent $45.00
2105 BOW BENEFIT |_| unliquidated
MISSOULA, MT 59801 |_| disputed
acct #
- -------------------------------------------------------------------------------------------------------------------------------
THE PL THOMAS GROUP, INC. |_| TRADE/PR |_| contingent $59,186.80
2 NORTH RIVERSIDE PLAZA |_| unliquidated
SUITE 1760 acct # |_| disputed
CHICAGO, IL 60606-2965
- -------------------------------------------------------------------------------------------------------------------------------
THE JAY GROUP, INC |_| TRADE |_| contingent $3,092.00
60 NORTH RONKS ROAD |_| unliquidated
RONKS, PA 17572 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
THE NPD GROUP, INC |_| TRADE |_| contingent $44,250.00
900 W. SHORE ROAD |_| unliquidated
PORT WASHINGTON, NY 11050 acct # |_| disputed
MARK TRUSS
- -------------------------------------------------------------------------------------------------------------------------------
THOMAS PRINTING |_| TRADE |_| contingent $5,941.07
PO BOX 9048 |_| unliquidated
38 6TH AVENEUE WEST acct # |_| disputed
KALISPELL, MT 59904
- -------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE TRANS |_| TRADE |_| contingent $350.00
P.O. BOX 92328 |_| unliquidated
CHICAGO, IL 60675 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $122,349.70
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TIME WARNER CABLE |_| TRADE |_| contingent $34.34
120 EAST 23RD STREET |_| unliquidated
NEW YORK, NY 10010-4567 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TNCN DBA DNAS, INC |_| TRADE |_| contingent $19,660.09
11660 ALPHARETTA HIGHWAY |_| unliquidated
SUITE 245 acct # |_| disputed
ROSEWELL, GA 30076
- -------------------------------------------------------------------------------------------------------------------------------
TOKAI FINANCIAL SERVICES, INC |_| TRADE |_| contingent $4.60
PO BOX 105819 |_| unliquidated
ATLANTA, GA 30348 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TURVEY, JANET |_| REBATE |_| contingent $5.69
3949 GRIFFIN ROAD |_| unliquidated
CLINGTON, NY 13323 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UNISOURCE |_| TRADE |_| contingent $4,973.03
812 TOOLE AVE |_| unliquidated
MISSOULA MT 59801 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL SERVICE, INC |_| TRADE |_| contingent $934.20
109 NANCY STREET |_| unliquidated
WEST BABLYON, NY 11704 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UNIVERSITY OF CHICAGO |_| TRADE |_| contingent $200.00
PO BOX 37005 |_| unliquidated
CHICAGO, IL 60637 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $25,811.95
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UPS |_| TRADE |_| contingent $3,590.01
PO BOX 630016 |_| unliquidated
DALLAS, TX 75263 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
US WEST COMMUNICATIONS |_| SERVICES |_| contingent $3,894.85
PO BOX 31851 |X| unliquidated
SALT LAKE CITY, UT 84131 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
US AIR CLUB |_| TRADE |_| contingent $175.00
PO BOX 641170 |_| unliquidated
PITTSBURGH, PA 15264-1170 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
US BEARINGS & DRIVES |_| TRADE |_| contingent $32.50
2612 MURPHY STREET |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
USF REDDAWAY |_| TRADE |_| contingent $822.70
PO BOX 1035 |_| unliquidated
CLACKAMAS, OR 97015 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UTOG TWO WAY RADIO |_| TRADE |_| contingent $109.50
25-20 39TH AVENUE |_| unliquidated
LONG ISLAND CITY, NY 11101 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
VALLEY WELDERS |_| TRADE |_| contingent $57.46
2304 WEST BROADWAY |_| unliquidated
MISSOUA MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
VARELA, M. |_| REBATE |_| contingent $2.99
2800 N LAKE SHORE DRIVE #2508 |_| unliquidated
CHICAGO, IL 60657 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $8,685.01
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
VEMCO INC |_| TRADE |_| contingent $22,352.00
PO BOX 129 |_| unliquidated
BILLINGS, MT 59103 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALDEN PARTNERS, LLC |_| TRADE |_| contingent $9,931.60
153 EAST ELM STREET |_| unliquidated
GREENWICH, CT 06830 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALL STREET JOURNAL |_| TRADE |_| contingent $175.00
200 BURNETT ROAD |_| unliquidated
CHICOPEE, MA 01020 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALLACE CHURCH ASSOC., INC. |_| TRADE |_| contingent $18,698.26
330 EAST 48TH STREET |_| unliquidated
NEW YORK, NY 10017 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WATKINS & SHEPARD TRUCKING |_| TRADE |_| contingent $5,075.10
PO BOX 5328 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WESTERN INTERNATIONL MEDIA |_| TRADE |_| contingent $13,940.00
BOWATER HOUSE EAST |X| unliquidated
68 KNIGHTSBRIDGE acct # |_| disputed
LONDON, ENGLAND SW1X 7LT
- -------------------------------------------------------------------------------------------------------------------------------
WESTERN BUSINESS SYSTEMS |_| TRADE |_| contingent $532.24
1245 W BROADWAY |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $70,704.20
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WILTEL COMM SYSTEMS, INC |_| TRADE |_| contingent $4,237.75
PO BOX 96817 |_| unliquidated
CHICAGO, IL 60693-6817 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
YANKELOVICH PARTNERS, INC |_| TRADE |_| contingent $35,000.00
101 MERRITT 7 CORPORATE PARK |_| unliquidated
MORWALK, CT 06851 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MIDWEST MOTOR EXPRESS |_| TRADE |_| contingent $528.63
P.O. BOX 1496 |_| unliquidated
BISMARCK, ND 58502 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
NORDMANN, GARY |_| EMPLOYMENT |_| contingent
14 BELMONT PLACE CONTRACT |X| unliquidated
HUNTINGTON, NY 11743 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MINOLTA BUSINESS SYSTEMS, INC. |_| TRADE |_| contingent $1,529.99
P.O. BOX 297221 |_| unliquidated
NEW YORK, NY 10087-9721 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MISSION PLAN & GLASS |_| TRADE |_| contingent $41.70
1605 SOUTH AVENUE W |_| unliquidated
P.O. BOX 4665 acct # |_| disputed
MISSOULA, MT 59806
- -------------------------------------------------------------------------------------------------------------------------------
MISSOULA TEXTILE SERVICES |_| TRADE |_| contingent $423.07
111 EAST SPRUCE |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
STATE COMP INSURANCE FUND |_| TRADE |_| contingent $0.00
PO BOX 4759 |X| unliquidated
HELENA, MT 59604 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $41,761.14
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FOSTER-MILLER |_| TRADE |_| contingent $18,416.09
350 2ND AVENUE |_| unliquidated
WALTHAM, MA 02154 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PHARMAFFAIR, INC. |_| TRADE |_| contingent $1,500.00
20 BAMBOO GROVE |_| unliquidated
NORTH YORK, ONTARIO M3B 2C5 acct # |_| disputed
CANADA
- -------------------------------------------------------------------------------------------------------------------------------
PIER'S LIMO SERVICE |_| TRADE |_| contingent $2,229.00
BOB PIERVINANZI |_| unliquidated
30-23 77TH STREET acct # |X| disputed
JACKSON HEIGHTS, NY 11370
- -------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES |_| TRADE |_| contingent $329.70
PO BOX 85460 |_| unliquidated
LOUISVILLE, KY 40285 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
POORE & HOPKINS PLLP |_| TRADE |_| contingent $885.36
SUITE 303 THE FLORENCE |_| unliquidated
111 N. HIGGINS AVE acct # |_| disputed
MISSOULA, MT 59802
- -------------------------------------------------------------------------------------------------------------------------------
POPPE TYSON |_| TRADE |_| contingent $15,625.58
C/O BOZELL WORLDWIDE, INC |_| unliquidated
40 W. 23RD ST., ATTN: J. DAVIS acct # |_| disputed
NEW YORK, NY 10010
- -------------------------------------------------------------------------------------------------------------------------------
PRO-ACTIVE INTERNATIONAL |_| TRADE |_| contingent $1,631.55
THE NETHERLANDS |_| unliquidated
HUIS TER LUCHT 8 acct # |X| disputed
3155 EB MAASLAND
- -------------------------------------------------------------------------------------------------------------------------------
PROSKAUER ROSE LLP |_| SERVICES |_| contingent $7,277.14
ATTN: ALAN B. HYMAN, ESQ. |_| unliquidated
1585 BROADWAY acct # |_| disputed
NEW YORK, NY 10036-8299
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $47,894.42
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
NAPA AUTO PARTS |_| TRADE |_| contingent $50.29
1136 STRAND |_| unliquidated
P.O. BOX 2640 acct # |_| disputed
MISSOULA, MT 599806
- -------------------------------------------------------------------------------------------------------------------------------
NCH PROMOTIONAL SERVICES, INC. |_| TRADE |_| contingent $38,304.05
ATTN: CHRISTY OHALLOR |X| unliquidated
75 TRI STATE INT'L, SUITE #400 acct # |_| disputed
LINCOLNSHIRE, ILL 60069
- -------------------------------------------------------------------------------------------------------------------------------
NEW DIMENSIONS RESEARCH CORP. |_| TRADE |_| contingent $94,762.56
260 SPAGNOLI ROAD |_| unliquidated
MELVILLE, NY 11747 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
NORTH COAST ELECTRIC |_| TRADE |_| contingent $266.23
E. 4122 MAIN |_| unliquidated
SPOKANE, WA 99202 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OFFICE CITY |_| TRADE |_| contingent $837.80
115 WEST BROADWAY |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OMNICOM PAGING PLUS |_| TRADE |_| contingent $63.00
1314 NORTH RUSSELL |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OPTION ONE |_| TRADE |_| contingent $351.55
221 POST ROAD WEST |_| unliquidated
WESTPORT, CT 06880 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PAGING USA |_| TRADE |_| contingent $86.00
7250 N. 7TH STREET |_| unliquidated
MILWAUKEE, WI 53223 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $134,721.48
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PARKES DELIVERY SERVICE, INC. |_| TRADE |_| contingent $36.90
1001 6TH AVENUE |_| unliquidated
NEW YORK, NY 10018 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PERSONNEL ASSSOCIATES |_| TRADE/TEMP PERS. |_| contingent $27,468.24
ATTN: CARLA |_| unliquidated
295 MADISON AVENUE, 14TH FLR acct # |_| disputed
NEW YORK, NY 10017
- -------------------------------------------------------------------------------------------------------------------------------
REMMELE ENGINEERING |_| ENGINEERING |_| contingent $1,700,000.00
BOX CM 9654 |X| unliquidated
ST. PAUL, MN 55170 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CHASE VISA |_| TRADE |_| contingent $4,539.54
P.O. BOX 15907 |_| unliquidated
WILMINGTON, DE 19886-5907 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ST. PATRICK HOSPITAL |_| TRADE |_| contingent $58.00
P.O. BOX 4587 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
THE SAGE GROUP, INC |_| TRADE |_| contingent $10,504.83
245 ROUTE 22 WEST |_| unliquidated
SUITE 304 acct # |_| disputed
BRIDGEWATER, NJ 08807
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of 11 sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $1,742,607.51
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BOZELL WORLDWIDE, INC. |_| TRADE |_| contingent $1,339,980.10
40 WEST 23RD STREET |X| unliquidated
NEW YORK, NY 10010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TOUCH AMERICA |_| TRADE |_| contingent $1,313.30
P.O. BOX 5207 |_| unliquidated
MISSOULA, MT 59806-5207 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UPS |_| TRADE |_| contingent $3,752.30
P.O. BOX 4980 |_| unliquidated
HAGERSTOWN, MD 21747-4980 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GELCO INFORMATION NETWORK, INC. |_| TRADE |_| contingent $0.00
10700 PRAIRIE LAKES DRIVE |X| unliquidated
EDEN PRAIRE, MN 55344 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UPS CUSTOM HOUSE BROKERAGE |_| TRADE |_| contingent $441.78
P.O. BOX 34486 |_| unliquidated
LOUISVILLE, KY 40232-4486 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
UNDERWATER GARDENS, INC. |_| TRADE |_| contingent $1,032.46
77 7TH AVENUE, SUITE 3S |_| unliquidated
NEW YORK, NY 10011 acct # |X| disputed
ATTN: FRANK MARTIN
- -------------------------------------------------------------------------------------------------------------------------------
WAYNE LACHMAN PRODUCTIONS, LTD. |_| TRADE |_| contingent $2,420.00
342 MADISON AVENUE |_| unliquidated
NEW YORK, NY 10173 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
THE COURT HOUSE |_| TRADE |_| contingent $55.00
BOX 4365 |_| unliquidated
MISSOULA, MT 59806 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $1,348,994.94
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
YMCA |_| TRADE/ EMPLOYEE |_| contingent $30.00
3000 RUSSELL BENEFIT |_| unliquidated
MISSOULA, MT 59801 |_| disputed
acct #
- -------------------------------------------------------------------------------------------------------------------------------
HAUDRICOURT, BEVERLY |_| REBATE\RETURN |_| contingent $2.99
2935 TELEGRAPH ROAD |_| unliquidated
BLISS, NY 14024 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BILLETER, BRENDA |_| REBATE\RETURN |_| contingent $5.99
138 WASHINGTON STREET |X| unliquidated
TOLEDO, OH 43065 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CHA, CHONG MI |_| REBATE\RETURN |_| contingent $2.59
659 W. DRYDEN STREET #3 |X| unliquidated
GLENDALE, CA 91202 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SIMS, CRYSTAL |_| REBATE\RETURN |_| contingent $1.99
PO BOX 140924 |_| unliquidated
NASHVILLE, TN 37214-0924 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DAVID GELLER ASSOCIATES |_| |_| contingent $3,060.20
145 REUFREW DRIVE #260 |_| unliquidated
MARKHAM, ONTARIO L3R946 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MORGAN, DANIELA |_| REBATE\RETURN |_| contingent $2.59
PO BOX 68 |_| unliquidated
COMSTOCK, W1 54826 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $3,106.35
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MOORE, DARLENE |_| REBATE\RETURN |_| contingent $2.59
PO BOX 1692 |_| unliquidated
CLENDNIN, WV 25045 acct # |_| disputed
- -------------------------------------------- ---- ------------- ------------------- ---------------------------- -------------
FONTAINE, DEAN |_| TRADE |_| contingent $210.00
PO BOX 36 |_| unliquidated
BLOOD RANCH LANE |_| disputed
ST. INGATIUS, MT 59865 acct #
- -------------------------------------------------------------------------------------------------------------------------------
HUDZINSKI, DEBBI |_| REBATE\RETURN |_| contingent $6.49
5044 BIRNEY AVENUE |X| unliquidated
MOSSIC, PA 18507 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DUNCAN, DEBRA |_| REBATE\RETURN |_| contingent $6.52
ROUTE 9 |X| unliquidated
BOX 6070 |_| disputed
CLEVELAND, TX 77327 acct #
- -------------------------------------------------------------------------------------------------------------------------------
SIMS, DEMARIS |_| REBATE /RETURN |_| contingent $5.00
PO BOX 1923 |_| unliquidated
BIGFORK, MT 5911 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ESSENGIL, DILARA |_| REBATE\RETURN |_| contingent $2.29
3133 FRONTIER WAY APT. 239 |X| unliquidated
BURLINGAME, CA 94010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GONZALEZ, ELENA |_| REBATE\RETURN |_| contingent $2.99
4042 WINPOND CIRCLE |X| unliquidated
ORLANDO, FL 32839 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
OLSEN, ERICA |_| REBATE\RETURN |_| contingent $5.79
10505 9TH AVENUE NW |_| unliquidated
SEATTLE, WA 98177 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $241.67
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
STANFIELD, FRANCES |_| REBATE\RETURN |_| contingent $4.99
3829 ELAINE COURT |X| unliquidated
DECATUR, GA 30034 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GRAHAM, GWEN |_| REBATE\RETURN |_| contingent $1.99
229 HENRY STREET |_| unliquidated
LAFAYETTE, LA 70506 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
HOPE, GWENDOLYN |_| REBATE\RETURN |_| contingent $2.49
9109 JESSE JAMES DRIVE |_| unliquidated
AUSTIN, TX 78748 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RODRIGUEZ, HAELI |_| REBATE\RETURN |_| contingent $1.99
183 NORTHHAMPTON ROAD |X| unliquidated
LEESBURG, GA 31763 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MONTANA BOARD OF SCIENCE |_| DEBENTURES |_| contingent $700,000.00
P.O. BOX 200501 |X| unliquidated
HELENA, MT 59620-0501 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALDROP, JAMIE |_| REBATE\RETURN |_| contingent $3.21
PO BOX 776 |X| unliquidated
WALKER, TX 77484 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $700,014.67
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HORAN, JENNIFER |_| REBATE\RETURN |_| contingent $2.59
130 SOUTH BROADWAY |_| unliquidated
YONKER, NY 10701-4008 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
NIELSON, JENNIFER |_| REBATE\RETURN |_| contingent $5.88
2301 BROOKWAY DRIVE |X| unliquidated
GENEVA, IL 60134 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WINZENRIED, JESSICA |_| REBATE\RETURN |_| contingent $2.49
1101 FREEMONT STREET |X| unliquidated
STEVENS POINT, WI 54481 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SIMPSON, JULIA |_| REBATE\RETURN |_| contingent $4.00
74 DOUGLSBANK DR. S.E. |X| unliquidated
CALGARY, ALBERTA 2Z22B6 acct # |_| disputed
CANADA
- -------------------------------------------------------------------------------------------------------------------------------
STROHM, JULIA |_| REBATE\RETURN |_| contingent $5.79
PO BOX 68833 |_| unliquidated
SEATLE, WA 98166 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CISZCON, KAREN |_| REBATE\RETURN |_| contingent $2.49
220 YELLOW PINE |_| unliquidated
BOLINGBROOK, IL 60440 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FRANK, KATHLEEN |_| REBATE\RETURN |_| contingent $2.79
PO BOX 1035 |_| unliquidated
ROGERS, AR 72756 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PEARSALL, KENDRA |_| REBATE\RETURN |_| contingent $2.29
2030 E. BROADWAY RD. #1156 |X| unliquidated
TEMPE, AZ 85282 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $28.32
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ORENINGER, LAURA |_| REBATE\RETURN |_| contingent $2.99
2312 N. CLIFTON |_| unliquidated
CHICAGO, IL 60614 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BATTLE, LESLIE |_| MEDICAL |_| contingent $29.49
15241 MARIPOSA AVENUE REIMBURSEMENT |_| unliquidated
CHINO HILLS, CA 91709 |_| disputed
acct #
- -------------------------------------------------------------------------------------------------------------------------------
METZ, LORETTA |_| REBATE\RETURN |_| contingent $7.99
4228 7TH AVENUE S.W. |X| unliquidated
CALGARY, ALBERTA, T3COE4 acct # |_| disputed
CANADA
- -------------------------------------------------------------------------------------------------------------------------------
MOBLEY, LOUISE |_| REBATE\RETURN |_| contingent $2.29
PO BOX 10083 |_| unliquidated
EUGENE, OR 97440 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FOUNTAN, LUCI |_| REBATE\RETURN |_| contingent $5.40
43269 20TH STREET W #41 |_| unliquidated
LANCASTER, CA 93534 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SEVCIK, MARGO |_| REBATE\RETURN |_| contingent $14.76
PO BOX 1841 |_| unliquidated
CAMROSE, ALBERTA T4V1X8 acct # |_| disputed
CANADA
- -------------------------------------------------------------------------------------------------------------------------------
COYSTONE, MICHELLE |_| REBATE\RETURN |_| contingent $3.00
305-25 FURBY |_| unliquidated
WINNEPEG, MAN R3C2A2 |_| disputed
CANADA acct #
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $65.92
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MMG, INC. |_| TRADE |_| contingent $937.50
561 7TH AVENUE, #1900 |_| unliquidated
NEW YORK, NY 10018 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER CO. |_| UTILITY |_| contingent $11,903.71
40 EAST BROADWAY |_| unliquidated
BUTTE, MT 59701 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MONTANA DOOR |_| TRADE |_| contingent $78.00
1035 MOUNT AVENUE |_| unliquidated
MISSOULA, MT 59801 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MORGAN & SAMPSON |_| TRADE |_| contingent $2,669.00
1651 S. CARLOS AVENUE |X| unliquidated
ONTARIO, CA 91761 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MORGAN & SAMPSON |_| TRADE |_| contingent $3,051.48
10572 CALLE LEE |X| unliquidated
LOS ALIMITOS, CA 90720 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MORGAN & SAMPSON PACIFIC |_| TRADE |_| contingent $836.99
429 C. WAIAKAMILO ROAD |X| unliquidated
HONOLULU, HI 96817 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MUTUAL ENGRAVING CO., INC. |_| TRADE |_| contingent $5,171.78
P.O. BOX 129 |_| unliquidated
WEST HEMPSTEAD, NY 11522-0129 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RICHARD A. EISNER, CO., LLP |_| SERVICES |_| contingent $6,250.00
575 MADISON AVENUE |_| unliquidated
7TH FLR |_| disputed
NEW YORK, NY 10022 acct #
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $30,898.46
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BAKSUIS, ANN |_| REBATE\RETURN |_| contingent $2.29
521 BEECH STREET |X| unliquidated
NEW HYDE PARK, NY 11040 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CITY, NINA |_| REBATE\RETURN |_| contingent $2.49
2910 KINGS RIDGE ROAD |_| unliquidated
BALTIMORE, MD 21234 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GIOVINAZZI, PATRICIA |_| REBATE/RETURN |_| contingent $5.69
PO BOX 253 |_| unliquidated
KEYPORT, NJ 07735 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SHERMAN, PATTI |_| REBATE\RETURN |_| contingent $5.97
1102 EMERALD DRIVE |X| unliquidated
MOSCOW HILL, MO 63362 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MATTINGLY, ROBERTA |_| REBATE/ RETURN |_| contingent $5.59
1423 WINSOME DRIVE |_| unliquidated
ESCONDIDO, CA 92029 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
FLETCHER, RENEE |_| REBATE/ RETURN |_| contingent $1.99
3822 VINCENT AVENUE N. |_| unliquidated
MINNEAPOLIS, MN 55412 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KIM, S. |_| REBATE\RETURN |_| contingent $5.79
9253 DAYTON AVENUE |_| unliquidated
SEATTLE, WA 98103 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CRUZ, SANDRA |_| REBATE\RETURN |_| contingent $9.71
5565 COLLEGE GLEN LOOP #G201 |X| unliquidated
LACEY, WA 98503 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $39.52
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PANNELL, SUSAN |_| REBATE\RETURN |_| contingent $2.29
P.O. BOX 507 |X| unliquidated
HULETT, WY 82720 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALKER, SUSAN |_| REBATE\RETURN |_| contingent $2.99
904 10TH STREET |_| unliquidated
GOTHENBURG, NE 69138 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
KIM, SUZANNA |_| REBATE\RETURN |_| contingent $5.79
21909 64TH AVENUE W. |_| unliquidated
MOUNTAIN LAKE TERRACE, WA 98043 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SMITH, TERRIE |_| REBATE\RETURN |_| contingent $2.49
65 SETAUKET DRIVE |X| unliquidated
MEDRORD LAKES, NJ 03055 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TING, TINA |_| REBATE/ RETURN |_| contingent $6.15
46353 COLUMBUS DRIVE #404 |_| unliquidated
LEXINGTON PARK, MD 20653 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SORENSON, VINA |_| REBATE\RETURN |_| contingent $5.69
150 YANTIC STREET, APT. 202 |X| unliquidated
NORWICH, CT 06360 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RYO, YOON |_| REBATE\RETURN |_| contingent $5.79
50 YONKERS TERRACE, #8C |_| unliquidated
YONKERS, NY 10704 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $31.19
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
POINDEXTER, YOSHICA |_| REBATE\RETURN |_| contingent $2.59
8430 DELRIDGE WAY, SW #2 |X| unliquidated
SEATTLE, WA 98106 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DORI M. REAP |_| CONTRACT |_| contingent
160 EAST 38TH STREET, APT 15H |X| unliquidated
NEW YORK, NY 10016 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AIR LIQUID |_| TRADE |_| contingent $19.75
204 COMMERCE STREET |_| unliquidated
MISSOULA, MT 59802 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
BLACKFOOT TECHNOLOGY |_| TRADE |_| contingent $1,948.10
1800 DEFOE STREET |_| unliquidated
P.O. BOX 1968 |_| disputed
MISSOULA, MT 59802 acct #
- -------------------------------------------------------------------------------------------------------------------------------
CONNELLY, ANDREA |_| REBATE\RETURN |_| contingent $5.79
798 SHERLIN LAKE |_| unliquidated
GREAT FALLS, VA 22066 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ORO, BARBARA |_| REBATE\RETURN |_| contingent $2.49
82 MOUNT VERNON AVENUE |_| unliquidated
MELROSE, MA 02176 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AMERICAN DRUG |_| TRADE |X| contingent $122,155.00
P.O. BOX 7593 |X| unliquidated
GLENDALE, AZ 85312-7593 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $124,133.72
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ASSOCIATED FOODS |_| TRADE |X| contingent $1,250.00
P.O. BOX 30430 |X| unliquidated
SALT LAKE, UT 84103 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED GROCERS |_| TRADE |X| contingent $904.00
P.O. BOX 3763 |X| unliquidated
SEATTLE, WA 98124 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
CERTIFIED GROCERS |_| TRADE |X| contingent $190.00
P.O. BOX 60753 |X| unliquidated
TERMINAL ANNEX acct # |_| disputed
LOS ANGELES, CA 90060
- -------------------------------------------------------------------------------------------------------------------------------
DOMINICK'S |_| TRADE |X| contingent $2,975.79
333 N.W. AVENUE |X| unliquidated
NORTHLAKE, IL 60164 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
DRUG EMPORIUM |_| TRADE |X| contingent $392.00
7901 SOUTH HOEMOR RD |X| unliquidated
BUILDING 8 acct # |_| disputed
TACOMA, WA 98408
- -------------------------------------------------------------------------------------------------------------------------------
HOLIDAY/FAREWAY |_| TRADE |X| contingent $1,686.66
4587 80TH STREET |X| unliquidated
P.O. BOX 1224 acct # |_| disputed
MINNEAPOLIS, MN 55440
- -------------------------------------------------------------------------------------------------------------------------------
FLEMING COMPANIES |_| TRADE |X| contingent $4,173.85
P.O. BOX 7010 |X| unliquidated
SACREMENTO, CA 95826-0010 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
GHC |_| TRADE |X| contingent $4,678.00
P.O. BOX 5567 |X| unliquidated
DENDER, CO 80217 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $16,250.30
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HAGEN, INC./TOP FOODS |_| TRADE |X| contingent $750.00
P.O. BOX 9704 |X| unliquidated
BELLINGHAM, WA 98225 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MAY'S DRUG STORES |_| TRADE |X| contingent $900.00
1437 S. BOULDER, SUITE #1 |X| unliquidated
TULSA, OK 74119 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MCKESSON DRUG |_| TRADE |X| contingent $9.72
P.O. BOX 819067 |X| unliquidated
DALLAS, TX 75381-9067 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
MCKESSEN/(SNYDER) |_| TRADE |X| contingent $3,064.21
P.O. BOX 819067 |X| unliquidated
DALLAS, TX 75318-9067 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
NASH FINCH |_| TRADE |X| contingent $3,088.40
GM DEPT. AP#0000701952 |X| unliquidated
7600 FRANCES AVENUE S |_| disputed
MINNEAPOLIS, MN 55440 acct #
- -------------------------------------------------------------------------------------------------------------------------------
RALPH'S |_| TRADE |X| contingent $54,484.65
P.O. BOX 54143 |X| unliquidated
LOS ANGLES, CA 90054 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
RITE AID |_| TRADE |X| contingent $91,234.00
P.O. BOX 8432 |X| unliquidated
HARRISBURG, PA 17105 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SAFEWAY |_| TRADE |X| contingent $39,530.60
P.O. BOX 29071 |X| unliquidated
PHOENIX, AZ 85038-9071 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $193,061.58
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SAVEMART |_| TRADE |X| contingent $1,088.60
P.O. BOX 4278 |X| unliquidated
MODESTO, CA 95350 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SHOPKO |_| TRADE |X| contingent $20,000.00
P.O. BOX 19045 |X| unliquidated
GREEN BAY, WI 54307 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
SUPERVALU |_| TRADE |X| contingent $2,758.00
P.O. BOX 125 |X| unliquidated
MINNEAPOLIS, MN 98421 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
TARGET |_| TRADE |X| contingent $23,460.00
P.O. BOX 59251 |X| unliquidated
MINNEAPOLIS, MN 55459-0251 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
ULTRA3 |_| TRADE |X| contingent $25,000.00
1135 ARBOR DRIVE |X| unliquidated
ROMEOVILLE, IL 60446 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
VON'S |_| TRADE |X| contingent $3,284.38
P.O. BOX 513338 |X| unliquidated
LOS ANGELES, CA 90051-1338 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALGREENS |_| TRADE |X| contingent $81,546.61
P.O. BOX 4025 |X| unliquidated
DANVILLE, IL 61634 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
WALMART |_| TRADE |X| contingent $152.10
702 S.W. 8TH STREET |X| unliquidated
BARTONVILLE, AR 72710-0040 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $157,289.59
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) -->
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE F - CREDITORS HOLDING UNSECURED
NONPRIORITY CLAIMS
(Continuation Sheet)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
CODEBTOR
DATE CLAIM WAS
INCURRED, AND
----------------- CONSIDERATION FOR
HUSBAND, WIFE, CLAIM. IF CLAIM IS CONTINGENT,
CREDITOR'S NAME AND MAILING ADDRESS JOINT OR SUBJECT TO UNLIQUIDATED, AMOUNT OF
INCLUDING ZIP CODE COMMUNITY SETOFF, SO STATE. DISPUTED CLAIM
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HOCKFIELD ASSOCIATES |_| TRADE |_| contingent $2,266.84
887 EAST WILMITTE AVENUE, SUITE J |X| unliquidated
PALESTINE, IL 60067 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
HYNES SALES |_| TRADE |_| contingent $1,154.30
6526 MORRISON BLVD., SUITE 515 |X| unliquidated
CHARLOTTE, NC 28211 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
M&K ASSOCIATES |_| TRADE |_| contingent $646.49
4 CRESTVIEW AVENUE |X| unliquidated
MEDWAY, MA 02053 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
AUDREY CONTENTE |_| LAWSUIT |X| contingent $0.00
211 EAST 70TH STREET, APT. 16C |X| unliquidated
NEW YORK, NY 10022 acct # |X| disputed
- -------------------------------------------------------------------------------------------------------------------------------
PHILIP BERLINER ON BEHALF OF HIMSELF |_| LAWSUIT |_| contingent $0.00
AND ALL OTHER SHAREHOLDERS |_| unliquidated
c/o SCHOENGOLD & SPORN, P.C. |_| disputed
233 BROADWAY
NEW YORK, NY 10279 acct #
- -------------------------------------------------------------------------------------------------------------------------------
DAVID GELLER ASSOCIATES |_| |_| contingent $3,060.20
145 RENFREW DRIVE, #260 |_| unliquidated
MARKHAM, ONTARIO L3R 946 acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
|_| |_| contingent
|_| unliquidated
acct # |_| disputed
- -------------------------------------------------------------------------------------------------------------------------------
Sheet no. ______of ______ sheets attached to Schedule of Creditors Subtotal (Total of this page) --> $7,127.83
Holding Unsecured Nonpriority Claims --------------
(Report also on Summary of Schedules) Total (Use only on last page of completed Schedule F.) --> $12,909,594.46
--------------
</TABLE>
<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real
or personal property. Include any timeshare interests. State nature of debtor's
interest in contract, i.e., "Purchase," "Agent," etc. State whether debtor is
the lessor or lessee of a lease. Provide the names and complete mailing
addresses of all other parties to each lease or contract described.
NOTE: A party listed on this schedule will not receive notice of the filing of
this case unless the party is also scheduled in the appropriate schedule of
creditors.
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Alpha One Retail Broker Agreement
1800 Moberly Lane
Bentonville Arkansas 72701
================================================================================
American Properties as an agent for Nonresidential Real Property lease
Lavoisier Properties Corp for 130 W. 42nd street suite 1103
130 W. 42nd street
NY, NY 10036
================================================================================
American Stock Transfer & Trust Transfer Agent and Registrar
company Agreement
40 Wall Street, 46th Floor
New York, NY 10005
Contact: Ann Carfunkle
================================================================================
Ascom Rental agreement for Postage Meter
19 Forest Parkway
PO Box 858
Shelton, CT 06484-0903
Contact: Kathie Ruggiero
================================================================================
AT&T Capital Leasing Services Lease for 4 fax machines
The Corporate Center
PO Box 9104
Framingham, MA 01701
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Audrey Contente Employment Agreement,
211 E. 70th Street, apt 16C Name, Likeness and Voice Release
New York, NY 10022 Termination Benefits Agreement
Indemnity Agreement
Option Certificate and Agreement
================================================================================
Belk Mignogna Associates Annual Report Agency
373 Park Avenue South
New York, NY 10016
Contact: Wendy Blattner
================================================================================
Bozell Worldwide Contract for advertising, public
40 West 23rd Street relations, direct
New York, NY 10010
Contact: Joanne Davis
================================================================================
BRI Medical Device Group Consulting Agreement for Medical
15825 Shady Grove Road, Suite 70 Data
Rockville, MD 20850
Contact: David West
================================================================================
CED Light bulb Agreement
821 Burlington
Missoula, MT 59801
Attn: Jim
================================================================================
Clopay Plastics Reservoir Film Manufacturer
312 Walnut Street, Suite 1600
Cincinnati, OH 45202-4036
================================================================================
CMR Agreement regarding management of
700 W. Lincoln, Suite 200 post office box for collection of
Charleston, IL 61920 consumer letters
Contact: Wendy Greeson
================================================================================
Colin Kagel Advisory and Consulting Agreement
94 Long Hill Road for Human Resources
Deep River, CT 06417
================================================================================
Dana Saad Contract for Rim Manufacturer
N 3803 Sullivan, Building 105
Spokane, WA 99216
Attn: Patrick Saad
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Deloitte & Touche, LLP Accounting Agreement
2 World Financial Center
NY, NY 10281
Contact Steve Gallucci
================================================================================
Dixon Marketing Military Sales Broker Agreement
301 Darby Road
PO Box 1618
Kinston, NC 28503
================================================================================
Dori Reap Employment Agreement
160 E. 38th Street Option Certificate (two) and
Apt 15H Agreement
NY, NY 10016 Amendment to Employment
Agreement
Letter of Agreement for Expense
Allowance
================================================================================
Elliott Company Strategic Partner Finder
Roger Elliott
5 Burlington Woods Drive, Suite 203
Burlington, MA 01803-4542
================================================================================
Epimedix Inc Consulting Agreement on regulatory
2030 S. Ocean Drive issues
#1827
Hallandale, FL 33009
Contact: Dr. Jeffrey Perlman
================================================================================
GE Capital Modular Space Plant/Warehouse located at 1600
PO Box 641595 North Avenue Missoula, MT 59801
Missoula, MT 59806
================================================================================
Gelco Contract to provide rapid draft
10700 Prairie Lakes Drive system for trade promotions
Eden Prairie, MN 55344
Contact: Valerie Bunnis
================================================================================
Gruntal (Hampshire) Investment banking agreement
717 5th Ave
New York, NY 10022
Contact: Jeff Berman
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Hockfield & Associates Sales Broker Agreement
887 East Wilmette Avenue, Suite J
Palatine, IL 60067
Contact: Ed Hockfield
================================================================================
Hynes Sales Sales Broker Agreement
6525 Morrison Blvd
Charlotte, NC 243211
Contact: John Greene
================================================================================
IJ White Contract to build System
20 Executive Blvd Accumulator
Farmingdale, NY 11735 Spare Parts
Attn: Tom Wedell
================================================================================
INAC Corp Commercial Premium Finance
a CIGNA Company Agreement (one for D&O insurance
401 Whitehorse Road, PO Box 9050 and one for product liability)
Voorhees, NJ 08043
================================================================================
Jefferson Smurfit Purchase Order for cartons not yet
1319 Dexter Avenue North #106 released
Seattle, WA 98109
Attn: Pete Burquist
================================================================================
Jefferson Smurfit Letter agreement for storage of
1050 N. Kent Street cartons
St. Paul, MN 55117
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Jefferson Smurfit Purchase Order for cartons not yet
601 Monster Road SW released
Renton, WA 98056
Attn: Dana Pyle
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John Jeffery Corporation Public warehouse located at 50
PO Box 697 Heller Road, Belmar NJ 21227,
Bellmawr, NJ 21227 which stores inventory (no formal
agreement)
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John Andersen Employment Agreement;
c/o Lillie Goodrich Option Certificate and Agreement;
7-A Patricia Lane Amendment to Employment
Cos Cob, CT 06807 Agreement
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Landau & Landau Residential Real Property Lease
36 Seymour Street Ultrafem UK apartment
London W1H 5WD 13 Healhcroft Hampstead Way
London NW11 7HH
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<PAGE>
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Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Lehman Brothers Investment Banking Agreement
200 Vessy Street
3 World Financial Center
New York, NY 10285
================================================================================
M&K Associates Sales Broker Agreement
89 Main Suite 209
Medway, MA 02053
Contact Mark Moroney
================================================================================
Market Growth Resources Contract for consumer promotion
372 Danbury Road services
Wilton, CT 06897-2530
Contact: Mickey Jardon
================================================================================
Master Lease a division of Tokai Rental agreement for Ascom Mail
Financial Machine and Ascom scale
1055 Westlakes Drive
Berwyn, PA 19312
Contact; Mary An Macri
================================================================================
Med Write Asociates Letter of Agreement for Technical
31651 Auburn Drive Manuscript
Birmingham, MI 48025
================================================================================
Meridian Consulting Consulting Agreement for
274 Riverside Avenue outsourcing
Westport, CT 06880
Contact: Jeff Hill
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Michelle Blankford Loan Repayment Agreement
2 Hudson Avenue
Nyack, NY 10960
================================================================================
Mid States Contract to build and install
3245 Holman Drive Shingling conveyor
S. Chicago Heights, IL 60411-5599
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Minolta Lease for 1 photocopier
One International Blvd., 10th Floor
Mahwah, NJ 07430-0631
800 553 3067 ext 2283 for Lyle
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Mobley Henson consulting Finders Agreement
3494 Camini Tassajara Road Suite 430
Danville, CA 94506
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Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Morgan & Sampson Pacific Brokerage Agreement
10572 Calle Lee Suite 138
Los Alamitos, CA 90720
Contact: Chip Carter
================================================================================
Morgan and Sampson Public warehouse located at 1651
1651 S. Carlos Avenue S. Carlos Avenue, Ontario, CA
Ontario Ca 91761 91761, which stores inventory
================================================================================
Morgan & Sampson, Honolulu Nonresidential Lease for public
429C Waiakamike Road warehouse located at 429C
Honolulu, HI 96817 Walakamilo Road, Honolulu Hawaii
96817, which stores inventory
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Mr. & Mrs. Elof Johansson Residential Real Property Sublease
1 East River Place, Apt. 12D/E 1 East River Place
New York, New York 10021 Apt. Lease
================================================================================
NCH Agreement to manage coupon
75 Tri- State International Suite 400 redemption in US
Lincolnshire, IL 60069
================================================================================
NCH Canada Agreement to manage coupon
160 McNabb Street redemption in Canada
Markham, Ontario L3R 4B8
Contact: Mike Feeley
================================================================================
Nielsen Agreement to provide syndicated
299 Park Avenue data
New York, NY 10171
Contact: Carolyn Cacciola
================================================================================
NPD Group Consulting Agreement to manage
900 West Shore Road diary panel for consumer research
Port Washington, NY 11050-0402
Contact: Mark Truss
================================================================================
Orchard Close LTD Agreement for Consulting Services
c/o The Capco Group related to investor relations in
Capco House Europe
31-37 North Quay
Douglas, Isle of Man, British Isles
================================================================================
Pitney Bowes Postage machine Agreement
PO Box 85460
Louisville, KY 40285-5460
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<PAGE>
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Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
PL Thomas Group Financial Investor Relations
Two North Riverside Plaza, Suite 1760 Services
Chicago, IL 60606
Contact: Phil Thomas
================================================================================
Polygram Filmed Entertainment Product Placement Agreement for
Distribution Your Friends and Neighbors movie
9333 Wilshire Blvd
Beverly Hills, CA 90210
Contact: Kelly Clough
================================================================================
Poppe Tyson Internet Agency Agreement
40 West 23rd Street
New York, NY 10010
================================================================================
ProActive International Strategic Partner Finder
Huis Ter Lucht 8
3155 EB Maasland
The Netherlands
Contact: Ban Van der Kooij
================================================================================
Proskauer Rose LLP Retention Agreement re: Contente
1585 Broadway v. Ultrafem and John W. Andersen
New York, NY 10036
Contact: Michael Bellinger
================================================================================
Quintiles Consulting Agreement
PO Box 13979
Research Triangle Park, NC 27709
Durham, NC 27703
Contact Jim Mannion
================================================================================
Remmele Engineering Contracts to Manufacture Equipment
10 Old Highway 8 S.W. Spare Parts Purchase Order - Down
New Brighton, MN 55112 Payment on A/P
Contact: William Iacoe
================================================================================
ReProtect License, research and Product
The Johns Hopkins University Development Agreement
Dept Biophysics/Jenkins Hall
3400 N. Charles Street
Baltimore, MD 21218
Contact Richard Cone
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<PAGE>
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Richlund and Associates Lease for telephone equipment
2050 Bluestone Drive located at 1600 North Avenue,
Saint Charles, MO 63303 Missoula, MT 59801
================================================================================
Roger Levitt Strategic Partner Finder Agreement
President & CEO
Boxing International LLC
230 Park Avenue, Suite 1514
New York, NY 10169
================================================================================
Rudie Wilhelm Warehouse Co. Public warehouse located at 2400
PO Box 22226 South East Mailwell Drive,
Milwaukee, Or 97222-0226 Milwaukee, Or 97222, which stores
inventory
================================================================================
Sales Force Sales Broker Agreement
135 S. LaSalle Street
Dept. 1814
Chicago, IL 60674
================================================================================
Scott Materials Agents Fee Agreement
707 Batcheller Lane
Sioux Falls, SD 57105
================================================================================
Shared Technologies Fairchild Telecom Agreement for 130 W. 42nd Street
300 West Service Road phone system
Chantilly, Va 22021
================================================================================
Sharon Hillier Consulting Agreement (member of
945 Field Club Road SAB)
Pittsburgh, PA 15238
================================================================================
Shell Company Sales Contract for Raw Materials
PO Box 2463
Houston, TX 77252-2463
================================================================================
Shelter West Inc. Administrative Office located at
PO Box 4746 629 SW Higgins Avenue, Suite B
Missoula, MT 59806 Missoula, MT 59801
================================================================================
Solow Management Corp. Residential Real Property Lease
9 West 57th Street New York, NY 10019 for corporate apartment at 1 East
River Place Apt 12 D/E.
================================================================================
Sprint Sprint Frame Relay contract
PO Box 930331
Atlanta, GA 31193-0331
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<PAGE>
- --------------------------------------------------------------------------------
Name & Mailing address including zip Description of contract or lease
code of other parties to lease or contract
================================================================================
Supermarkets On Line Agreement for on line coupon
500 W. Putman Ave service
Greenwich, CT 06830
================================================================================
Ted Cohen Investigator agreement for rim
316 Eisenhower Parkway compression study
Livingston, NJ 07039
================================================================================
Telespectrum 1-800 Instead
1100 East Hector Street Voice Mail Box
Suite 416
Conshahoken, PA 19428
================================================================================
The Sage Group Strategic Partner Finders
245 Route 22 West, Suite 304 Agreement
Bridgewater, NJ 08807
Contact Gordon Ramseier
================================================================================
Tonya Hinch Employment Agreement;
25 W. 15 St Option Certificate and Agreement;
4th floor Amendment to Employment
NY, NY 10011 Agreement
================================================================================
Wasserstein Perella & Company Investment Banking Agreement
31 West 52nd Street
NY, NY 10019
================================================================================
Western Trade Center Plant/Warehouse located at 1600
PO Box 8182 North Avenue, Missoula, MT 59801
Missoula, MT 59807
================================================================================
Gary Nordmann Employment Agreement; option and
14 Belmont Place Certificate agreement.
Huntington, NY 11743
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<PAGE>
In re - Ultrafem, Inc. Case No. 98 B 42280 [PCB]
SCHEDULE H -- CODEBTORS
Provide the information requested concerning any person or entity, other than a
spouse in a joint case, that is also liable on any debts listed by debtor in the
schedule of creditors. Include all guarantors and co-signers. In community
property states, a married debtor not filing a joint case should report the name
and address of the nondebtor spouse on this schedule. Include all names used by
the nondebtor spouse during the six years immediately preceding the commencement
of this case.
|x| Check this box if debtor has no codebtors.
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NAME AND MAILING ADDRESS, INCLUDING NAME AND MAILING ADDRESS, INCLUDING
ZIP CODE, OF CODEBTOR ZIP CODE OF CREDITOR
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(c) 1996 cpo law. All rights reserved. Printed in the United States of America,
cpo law is a trademark of Clayton P. Osting.
<PAGE>
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- -------------------------------------------X
In re:
Chapter 11 Case No
98 B 42280 [PCB]
ULTRAFEM, INC.,
Debtor.
Employer Tax Identification No. 33-0435037
- -------------------------------------------X
VERIFICATION OF SCHEDULES
Don M. Reap and Tonya G. Hinch, constituting the Office of the Chief
Executive of Ultrafem Inc., the above named debtor (the "Debtor"), hereby
declare under the penalties of perjury, that the information set forth in the
foregoing Schedules and any attachments thereto are true and correct to the best
of our knowledge, information and belief.
DATED: May 19, 1998
ULTRAFEM, INC., ULTRAFEM, INC.,
Debtor and Debtor-In-Possession Debtor and Debtor-In-Possession
By: By:
/s/ Dori M. Reap /s/ Tonya G. Hinch
- ------------------------------------- ----------------------------------
Dori M. Reap Tonya G. Hinch
Office of the Chief Executive; Office of the Chief Executive;
Senior Vice President of Finance and Senior Vice President, Marketing
Administration; Secretary and Chief and Sales
Financial Officer
