<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): March 26, 1997
MOBILEMEDIA CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 0-26320 22-3253006
(State or other jurisdiction (Commission File No.) (IRS Employer
of incorporation) Identification No.)
65 Challenger Road, Ridgefield Park, New Jersey 07660
(Address of principal executive offices)
(Zip Code)
(201) 440-8400
(Registrant's telephone number, including area code)
--------------------------------------------------------------------
(Former name or former address, if changed since last report)
<PAGE>
INFORMATION TO BE INCLUDED IN THE REPORT
Item 1. Changes in Control of Registrant
Not Applicable.
Item 2. Acquisition or Disposition of Assets.
Not Applicable.
Item 3. Bankruptcy or Receivership
Not Applicable.
Item 4. Changes in Registrant's Certifying Accountant
Not Applicable.
Item 5. Other Events.
On March 26, 1997, MobileMedia Corporation, MobileMedia
Communications, Inc. ("Communications") and all of Communications'
subsidiaries (collectively, the "Companies") filed with the U.S.
Bankruptcy Court for the District of Delaware (the "Bankruptcy
Court") the Companies' Schedules on Official Form No. 6 and Statement
of Financial Affairs on Official Form No. 7, which are, except as
otherwise set forth below, attached hereto as Exhibits 99.1 and 99.2,
respectively. In accordance with Rule 202 of Regulation S-T,
Schedules E, F and G on Official Form No. 6 and Attachment 3-A on
Official Form No. 7 have been filed in paper format under cover of
Form SE pursuant to a continuing hardship exemption, and are referred
to herein as Exhibit 99.3. Such filing is available for public
review and duplication in the Office of the Clerk of the Bankruptcy
Court and is publicly available through the public reference
facilities maintained by the Securities and Exchange Commission.
On March 31, 1997, the Companies filed with the Bankruptcy Court
their monthly operating report for the month ended February 28, 1997,
which is attached hereto as Exhibit 99.4.
Item 6. Resignations of Registrants Directors.
Not Applicable.
Item 7. Financial Statements and Exhibits.
99.1 The Companies' Schedules on Official Form No. 6, as filed
with the Bankruptcy Court on March 26, 1997 (except
Schedules E, F and G).
99.2 The Companies' Statement of Financial Affairs on
Official Form No. 7, as filed with the Bankruptcy Court
on March 26, 1997 (except Attachment 3-A).
99.3P The Companies' Schedules E, F and G on Official Form No. 6
and Attachment 3-A to Statement of Financial Affairs on
Official Form No. 7, all as filed with the Bankruptcy Court
on March 26, 1997 (filed in paper format under cover of
Form SE on April 7, 1997).
99.4 The Companies' monthly operating report for the month
ended February 28, 1997, as filed with the Bankruptcy Court
on March 31, 1997.
Item 8. Change in Fiscal Year.
Not Applicable.
<PAGE>
Pursuant to the requirements of the Securities Exchange
Act of 1934, as amended, the registrant has duly caused this
report to be signed on its behalf by the undersigned hereunto duly
authorized.
MOBILEMEDIA CORPORATION,
a Delaware corporation
Date: April 10, 1997 By: /s/ Santo J. Pittsman
---------------------
Santo J. Pittsman
Senior Vice President and
Chief Financial Officer
<PAGE>
EXHIBIT INDEX
Exhibit
- -----------
Exhibit 99.1--The Companies' Schedules on Official Form No. 6, as filed with
the Bankruptcy Court on March 26, 1997 (except Schedules E,
F and G).
Exhibit 99.2--The Companies' Statement of Financial Affairs on Official
Form No. 7, as filed with the Bankruptcy Court on March 26,
1997 (except Attachment 3-A).
Exhibit 99.3P-The Companies' Schedules E, F and G on Official Form No. 6 and
Attachment 3-A to Statement of Financial Affairs on Official
Form No. 7, all as filed with the Bankruptcy Court on March 26,
1997 (filed in paper format under cover of Form SE on April 7,
1997).
Exhibit 99.4--The Companies' monthly operating report for the month ended
February 28, 1997, as filed with the Bankruptcy Court on
March 31, 1997.
<PAGE>
Exhibit 99.1
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
SCHEDULES
- --------------------------------------------------------------------------------
The attached Summary and Schedules are filed on a consolidated basis for the
following Debtors:
CASE NUMBER DEBTOR
----------- ------
97-174 (PJW) MOBILEMEDIA COMMUNICATIONS, INC.
97-175 (PJW) MOBILEMEDIA CORPORATION
97-176 (PJW) MOBILEMEDIA COMMUNICATIONS, INC.
(CALIFORNIA)
97-177 (PJW) MOBILEMEDIA DP PROPERTIES, INC.
97-178 (PJW) MOBILEMEDIA PCS, INC.
97-179 (PJW) DIAL PAGE SOUTHEAST, INC.
97-180 (PJW) RADIO CALL CO. OF VIRGINIA, INC.
97-181 (PJW) MOBILEMEDIA PAGING, INC.
97-182 (PJW) MOBILEMEDIA COMMUNICATIONS
CORPORATION OF AMERICA
97-183 (PJW) MOBILECOMM OF THE SOUTHEAST, INC.
97-184 (PJW) MOBILECOMM OF THE NORTHEAST, INC.
97-185 (PJW) MOBILECOMM NATIONWIDE
OPERATIONS, INC.
97-186 (PJW) MOBILECOMM OF TENNESSEE, INC.
97-187 (PJW) MOBILECOMM OF THE SOUTHEAST
PRIVATE CARRIER OPERATIONS, INC.
97-188 (PJW) MOBILECOMM OF THE SOUTHWEST, INC.
97-189 (PJW) MOBILECOMM OF FLORIDA, INC.
97-190 (PJW) MOBILECOMM OF THE MIDSOUTH, INC.
97-191 (PJW) FWS RADIO, INC.
97-192 (PJW) MOBILECOMM OF THE WEST, INC.
<PAGE>
United States Bankruptcy Court District of Delaware
In re: MobileMedia Communications, Inc., et al. Case No. 97-174 (PJW)
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 Schedule A, B, D, E, F, I and J
in the boxes provided. Add the amounts from Schedule A and B to determine the
total amount of the Debtors' assets. Add the amounts from Schedules D, E and F
to determine the total amount of the Debtors' liabilities.
<TABLE>
<CAPTION>
---------------------- ------------------------- --------------------------
Attached (Y/N) Number of Sheets Amount Scheduled
---------------- --------------------------
- -------------------------------------------- ---------------- ---------------- ---------
NAME OF SCHEDULE ASSETS LIABILITIES OTHER
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
<S> <C> <C> <C> <C> <C>
A. Real Property Y 6 $5,029,936
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
B. Personal Property Y 59 $1,636,900,600
- -------------------------------------------- ---- -------- ---------------- ---------
C. Property Claims as Exempt Y 1
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
D. Creditors Holding Secured Priority Y 10 $670,601,386
Claims
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
E. Creditors Holding Unsecured Priority Y 542 Largely
Claims Unliquidated
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
F. Creditors Holding Unsecured Y 503 Approximately
Nonpriority Claims $450,000,000
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
G. Executory Contracts and Unexpired Y >500
Leases
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
H. Codebtors Y 1
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
I. Current Income of Individual Debtor(s) Y 1
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
J. Current Expenditures of Individual Y 1
Debtor(s)
---- --------
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
TOTAL >1,621 $1,641,930,536 $1,120,601,386
- -------------------------------------------- ---- -------- ---------------- ---------------- ---------
</TABLE>
NOTE: All dollar amounts exclude unliquidated amounts and assets with no
assigned value.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule A
REAL PROPERTY
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Austin Bld 1 Story No Base Steel P-6PA - Austin 678 678
Bld 1 Story No Base Wood W/Steel 1,219 1,219
Land Kings Village Sub/Div. 20,000 20,000
Bld 1 Sotry No Base Steel P-6PA 597 597
Bld 1 Story No Base Wood W/Pane 80 80
- --------------------------------------------------------------------------------------------------------------
Baton Rouge Building - Portable 8x12 - Baton Rouge Main Office 1,111 1,111
- --------------------------------------------------------------------------------------------------------------
Chicago Building - Chicago Main Office 11,336 11,336
- --------------------------------------------------------------------------------------------------------------
Dallas Bld Metal Covered Wood Frame 466 466
Bld Metal - Dallas Main Office 311 311
Tower Site - 449 Calumet Avenue, Dallas, Texas 240,600 240,600
Office - 10550 Olympic Drive, Dallas, Texas 151,400 367,199 518,599
- --------------------------------------------------------------------------------------------------------------
Detroit Building - 18311 W. Ten Mile Rd., Southfield, Michigan 700,325 700,325
- --------------------------------------------------------------------------------------------------------------
El Paso Bld 1 Story No Basement Brick 29,703 29,703
Bld 1 Story No Base Wood Frame 265 265
- --------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
El Paso Heater & Cooler 1,390 1,390
(cont.) Land Service Shop - El Paso 60,511 60,511
Bld 1 Story No Base Steel XMTR 265 265
Bld 1 Story No Base Metal Garde 265 265
- --------------------------------------------------------------------------------------------------------------
Florida Land .10 Acre - Gulf Course, Main Office 26,132 26,132
Panhandle Shelter Fenced Blocked/Steeled 256 256
Building 12x18 7,288 7,288
Building 12x18 7,828 7,828
Building 12x18 9,714 9,714
Building 12x18 9,714 9,714
Building 2 Story 2,132 2,132
11.5 Acre Magnolia Springs 57,500 57,500
Bld 1 Story - Pensacola 1,656 1,656
Land - Ft. Walton 30,000 30,000
Land 10 Acres - Birmingham 20,000 20,000
Building 12x18 7,018 7,018
- --------------------------------------------------------------------------------------------------------------
Jackson Cast Alum Logo Sign Fed Bank 1,012 1,012
Operations
- --------------------------------------------------------------------------------------------------------------
Los Tower Site - 1516 W. 58th Street, Los Angeles, CA 40,000 40,000
Angeles Tower Site - 16161 Chula Vista Drive, Victorville, CA 10,000 10,000
Bld 1 Story No Basement 3,695 3,695
Bld 1 Story No Basement Concrt 2,093 2,093
Bld 1 Story No Basement Concrt 29,355 29,355
Building Generator 3,695 3,695
- --------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Los Bld Concrete Block 20'x20' 3,104 3,104
Angeles Land 6,161 6,161
(cont.) Bld 1 Story No Basement Concre 5,388 5,388
Bld Concrete Block 20'x20' 40,723 40,723
Land 320,037 320,037
Land 6,000 6,000
- --------------------------------------------------------------------------------------------------------------
Memphis Land 4 Acres 47,500 47,500
- --------------------------------------------------------------------------------------------------------------
Mississippi Land .5 Acre 36,000 36,000
Land .12 Acre 25,129 25,129
- --------------------------------------------------------------------------------------------------------------
Nashville Bld 1 Story No Base Black Trans 75 75
Tower Site - Highland Ave., Greensville 8,800 8,800
Land for transmitter .5 Acre 12,000 12,000
Bld 1 Story No Base Concrete Blok 3,058 3,058
Bld 1 Story No BaseBlack Trans 1,369 1,369
Bld 1 Story No Base Frame Trans - East Tenn. Main Office 5,516 5,516
Land - Dalton 25,000 25,000
Land 50 x 20 Ft. - Chatanooga 12,500 12,500
Land 50 x 120 Ft 12,500 12,500
Land 75 Acres 170,000 170,000
Bld 1 Story No Base Black Trans 75 75
Land 3 Acres 10,000 10,000
Land 13,459 13,459
Land for transmitter 10,000 10,000
Land for transmitters .20 Acres 10,024 10,024
- --------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Nashville Land for transmitter - Nashville 5,570 5,570
(cont.) Land for transmitter - Nashville 5,000 5,000
Bld 1 Story No Base Block Trans 5,376 5,376
Tower Site - Off Idurnea Rd, House Mtn., Know Co., NC 5,890 5,890
Bld 1 Story No Base Black Trans 75 75
Bld 1 Story No Base Black Trans 75 75
Tower Site - 2236 Leconte Dr., Crocketts Ridg, Morristown 2,800 2,800
Tower Site - Hannum Street, Alcoa 18,700 18,700
Tower Site - Old Chulhowee Looop Rd., Blouct, Co. 8,900 8,900
Bld 1 Story No Base Black Trans 75 75
Tower Site - View Park Dr., Knoxville 15,700 15,700
Building Block 8x8 - Dalton 75 75
Tower Site - Mt. Roosevelt Tower Rd., Rockwood 2,500 2,500
Tower Site - Fox Hunters Lane, Maynardville 1,000 1,000
Building Concrete Block 75 75
Tower Site - Sharps Ridge Memorial Rd., Knoxville 11,710 11,710
Bld 1 Story No Base Black Trans 75 75
Bld 1 Story No Base Black Trans 134 134
Building Metal - Chattanooga 75 75
Bld 1 Story No Base Black Trans 75 75
- --------------------------------------------------------------------------------------------------------------
New Tower Site - Pack Monwadnock Mountain, Peterborough,NH 90,000 90,000
Hampshire Tower Site - Uncanoonuc Mountain, Goffstown, NH. 340,000 340,000
Tower Site - Lagrange & Napoleon Ave, Manchester, NH 80,000 80,000
- --------------------------------------------------------------------------------------------------------------
New York Tower Site - Bangs Ave. Rt. 35, Neptune, NJ 73,000 73,000
Metro.
- --------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
North Tower Site - Tomahawk Trail, Glat Top Mountain, Fairview 17,000 17,000
Carolina Tower Site - Rt. 34 Troy 5,000 5,000
Tower Site - Crab Creek Pinnacle Mtn., Hendersonville 4,000 4,000
Transmitter - Lot 23-A 3,000 3,000
Tower Site - High Peak Mountain, Morganton 1,000 1,000
Office Site - 1932 W. Morehead St, Charlotte 227,000 227,000
Tower Site - 233 Green Street, Winston-Salem 25,000 25,000
Transmitter - 301 Robbins Street, Greensboro 90,000 90,000
Transmitter - Lot 23-D off 211 1,500 1,500
Transmitter - Lot 23-D 2 1,500 1,500
- --------------------------------------------------------------------------------------------------------------
Northern Bld 1 Story - Jackson Main Office 8,516 8,516
Florida Portable Building 1,459 1,459
Bld 1 Story 170 170
Land - Central Florida Main Office 18,850 18,850
Building 17,159 17,159
Bld 1 Story No Basement Brick 353 353
BMI Asset 1,906 1,906
- --------------------------------------------------------------------------------------------------------------
Northern Bld 1 Story Concret Blk Transm 169 169
Ohio Bld 1 Story Wood Transmitter - Cleveland Office 186 186
Bld 1 Story Wood Transmitter - Cleveland Office 157 157
Bld 1 Story Wood Transmitter - Cleveland Office 157 157
- --------------------------------------------------------------------------------------------------------------
Rhode Tower Site - Falmouth Street, Johnston, Rhode Island 30,000 30,000
Island Tower Site - Old Black Plains Rd., Exeter, Rhode Island 35,000 35,000
- --------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
AREA DESCRIPTION/LOCATION LAND BLDG. TOTAL
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
San Antonio Office - 1700 North Main Street, San Antonio, TX 85,000 272,777 357,777
Tower Site - 27219 Mark Wayne, San Antonio, TX 55,000 55,000
Tower Site & Terminal - 115 E. Myrtle Ave, San Antonio, TX 35,000 152,291 187,291
Land transmitter site 6 Acre - San Antonio, TX 12,000 12,000
Building 1 Story No Base Metal Trans - San Antonio Main Off.
126 126
- --------------------------------------------------------------------------------------------------------------
South Carolina Tower Site - Lot 13B, Shell Point Subdivision 22,000 22,000
- --------------------------------------------------------------------------------------------------------------
S. F. Bay Area Building 1 Story No Base Trans - San Fran Main Office 7,588 7,588
- --------------------------------------------------------------------------------------------------------------
Upstate Bld Concrete Block 1 Story 5,682 5,682
New York Land 493x200FT or 2.375 Acres (NY Upstate) 10,000 10,000
Office - 74 Lake Avenue, Rochester, NY 20,000 103,023 123,023
Land N -1280 NW S 143 E 243 St. 7,378 7,378
Land Dr. Way 20X275FT 300x300F 7,177 7,177
Bld Frame 1 Story - NY Upstate Main Office 1,226 1,226
Bld Concrete Block 1 Story 15,011 15,011
Bld 1 Story No Basement 1,497 1,497
Land 1.3 Acres 8,000 8,000
- --------------------------------------------------------------------------------------------------------------
------------------------------------------------------------
SUB TOTAL 2,762,428 1,855,537 4,617,965
Capital Accrual 211,576 211,576
Mobile Communications Corp. Purchase Accounting Adj. 200,395 200,395
-----------------------------------------------------------------------------------------------
TOTAL 2,762,428 2,267,508 5,029,936
===================================
</TABLE>
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B
PERSONAL PROPERTY
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
CURRENT BOOK
N VALUE OF DEBTOR'S
O DESCRIPTION INTEREST IN
TYPE OF PROPERTY N AND LOCATION PROPERTY WITHOUT
E OF PROPERTY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION (1)
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash on hand See Schedule B-1 $61,888.30
2. Checking, savings or other financial accounts, See Schedule B-2 29,750,366.86
certificates of deposit, or shares in banks,
savings and loan, thrift, building and loan, and
homestead associations, or credit union
brokerage houses, or cooperatives.
3. Security deposits with public utilities, telephone See Schedule B-3 981,019.57
companies, landlords, and others.
4. Household goods and furnishings including X
audio, video and computer equipment.
5. Books; pictures and other art objects; antiques, X
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 other X
hobby equipment.
- -------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
CURRENT BOOK
N VALUE OF DEBTOR'S
O DESCRIPTION INTEREST IN
TYPE OF PROPERTY N AND LOCATION PROPERTY WITHOUT
E OF PROPERTY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
9. Interest in insurance policies. Name insurance X
company of each policy and itemize surrender
or refund value of each.
10. Annuities. Itemize and name each issuer. X
11. Interest in IRA, ERISA, Keogh, or other See Schedule B-11 24,251.16
pension or profit sharing plans. Itemize.
12. Stock and interest in incorporated and See Schedule B-12 Unliquidated
unincorporated businesses. Itemize.
13. Interest in partnerships or joint ventures. Itemize. See Schedule B-13 Unliquidated
14. Government and corporate bonds and other X
negotiable and nonnegotiable instruments.
15. Accounts receivable (Net book value). See Schedule B-15 91,122,621.00
16. Alimony, maintenance, suppport and property X
settlements to which the debtor is or may be
entitled. Give particulars.
17. Other liquidated debts owing debtor including See Schedule B-17 3,652,609.00
tax refunds. Give particulars.
18. Equidable or future interests, life estates, and X
rights or powers exercisable for the benefit of
the debtor other than those listed in Schedule of
Real Property.
- -------------------------------------------------------------------------------------------------------
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------
CURRENT BOOK
N VALUE OF DEBTOR'S
O DESCRIPTION INTEREST IN
TYPE OF PROPERTY N AND LOCATION PROPERTY WITHOUT
E OF PROPERTY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
19. Contingent and noncontingent interests in estate X
of a decedent, death benefit plan, life insurance
policy, or trust.
20. Other contingent and unliquidated claims of See Schedule B-20 Unliquidated
every nature, including tax refunds,
counterclaims of the debtor, and rights to setoff
claims. Give estimated value of each.
21. Patents, copyrights, and other intellectual See Schedule B-21 No value assigned
property. Give particulars.
22. Licenses franchises, and other general See Schedule B-22 1,119,376,527.00
intangibles. Give particulars.
23. Automobiles, trucks, trailers, and other vehicles See Schedule B-23 1,369,415.00
and accessories.
24. Boats, motors, and accessories. X
25. Aircraft and accessories. X
26. Office equipment, furnishings, and supplies. See Schedule B-26 38,648,096.00
27 (a). Machinery, fixtures, equipment, and supplies See Schedule B-27 (a) 154,390,216.00
used in business.
27 (b). Pager assets See Schedule B-27 (b) 154,346,733.00
28. Inventory. See Schedule B-28 12,362,915.02
29. Animals. X
30. Crops-growing or harvested. Give particulars. X
- ----------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
CURRENT BOOK
N VALUE OF DEBTOR'S
O DESCRIPTION INTEREST IN
TYPE OF PROPERTY N AND LOCATION PROPERTY WITHOUT
E OF PROPERTY DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
31. Farming equipment and implements. X
32. Farm supplies, chemicals and feed. X
33. Other personal property of any kind not already See Schedule B-33 30,813,941.41
listed. Itemized.
- ------------------------------------------------------------------------------------------------------
TOTAL (2) 1,636,900,599.32
------------------
</TABLE>
Notes:
(1) The audit of the Financial Statements of the Debtors for the year ended
December 31, 1996 has not been completed. The SEC has extended the due date
for filing the Debtors' Forms 10K for the year ended December 31, 1996
until May 31, 1997. Therefore, the Schedules do not reflect any potential
audit adjustments for the year ended December 31, 1996.
(2) Exclusive of unliquidated claims of the Debtors and assets with no assigned
value.
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-1
CASH ON HAND
- --------------------------------------------------------------------------------
================================================================================
1/29/97
Branch Description Balance
================================================================================
- ---------------------------------- ---------------------- ---------------------
Amarillo Petty Cash 400.00
- ---------------------------------- ---------------------- ---------------------
Atlanta Petty Cash 12,225.00
- ---------------------------------- ---------------------- ---------------------
Austin Petty Cash 750.00
- ---------------------------------- ---------------------- ---------------------
Bakersfield Petty Cash 800.00
- ---------------------------------- ---------------------- ---------------------
Baltimore Petty Cash 1,345.16
- ---------------------------------- ---------------------- ---------------------
Louisiana Petty Cash 950.00
- ---------------------------------- ---------------------- ---------------------
SF Bay Area Petty Cash 2,025.00
- ---------------------------------- ---------------------- ---------------------
Boston Petty Cash 1,475.00
- ---------------------------------- ---------------------- ---------------------
Chicago Petty Cash 1,150.00
- ---------------------------------- ---------------------- ---------------------
Colorado Petty Cash 300.00
- ---------------------------------- ---------------------- ---------------------
Dallas Petty Cash 2,800.00
- ---------------------------------- ---------------------- ---------------------
Detroit Petty Cash 3,054.37
- ---------------------------------- ---------------------- ---------------------
El Paso Petty Cash 600.00
- ---------------------------------- ---------------------- ---------------------
Hawaii Petty Cash 3,500.00
- ---------------------------------- ---------------------- ---------------------
Headquarters Petty Cash 2,500.00
- ---------------------------------- ---------------------- ---------------------
Houston Petty Cash 1,700.00
- ---------------------------------- ---------------------- ---------------------
Hartford Petty Cash 1,400.00
- ---------------------------------- ---------------------- ---------------------
Indianapolis Petty Cash 750.00
- ---------------------------------- ---------------------- ---------------------
Jackson Petty Cash 1,500.00
- ---------------------------------- ---------------------- ---------------------
Kansas City Petty Cash 300.00
- ---------------------------------- ---------------------- ---------------------
Los Angeles Petty Cash 4,543.38
- ---------------------------------- ---------------------- ---------------------
Las Vegas Petty Cash 274.67
- ---------------------------------- ---------------------- ---------------------
Memphis Petty Cash 450.00
- ---------------------------------- ---------------------- ---------------------
Mississippi Petty Cash 550.00
- ---------------------------------- ---------------------- ---------------------
Nashville Petty Cash 1,000.00
- ---------------------------------- ---------------------- ---------------------
North Florida Petty Cash 1,123.68
- ---------------------------------- ---------------------- ---------------------
New Hampshire Petty Cash 800.00
- ---------------------------------- ---------------------- ---------------------
Northern Ohio Petty Cash 275.00
- ---------------------------------- ---------------------- ---------------------
New York City Petty Cash 2,225.00
- ---------------------------------- ---------------------- ---------------------
Panhandle Petty Cash 1,172.00
- ---------------------------------- ---------------------- ---------------------
Philadelphia Petty Cash 2,500.00
- ---------------------------------- ---------------------- ---------------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-1
Case Number: 97-174 (PJW)
================================================================================
1/29/97
Branch Description Balance
================================================================================
- ---------------------------------- ---------------------- ---------------------
Pittsburgh Petty Cash 550.00
- ---------------------------------- ---------------------- ---------------------
Repair Facility Petty Cash 250.00
- ---------------------------------- ---------------------- ---------------------
Rhode Island Petty Cash 600.00
- ---------------------------------- ---------------------- ---------------------
Sacramento Petty Cash 150.00
- ---------------------------------- ---------------------- ---------------------
San Antonio Petty Cash 700.00
- ---------------------------------- ---------------------- ---------------------
Seattle Petty Cash 200.00
- ---------------------------------- ---------------------- ---------------------
South Florida Petty Cash 2,375.00
- ---------------------------------- ---------------------- ---------------------
St. Louis Petty Cash 1,150.00
- ---------------------------------- ---------------------- ---------------------
Upstate New York Petty Cash 705.00
- ---------------------------------- ---------------------- ---------------------
Virginia Beach Petty Cash 770.04
- ---------------------------------- ---------------------- ---------------------
---------------------
TOTAL 61,888.30
=====================
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-2
BANK BALANCES
- --------------------------------------------------------------------------------
================================================================================
Bank Name Type of Account Bank Balance @ 1/29/97
================================================================================
Trustmark (concentration) Concentration $951.22
- --------------------------------------------------------------------------------
Chase Manhattan Concentration 1,671,171.28
- --------------------------------------------------------------------------------
1,672,122.50
--------------------
- --------------------------------------------------------------------------------
Bank of America Depository 102,395.87
- --------------------------------------------------------------------------------
Citizens Trust Depository 9,843.07
- --------------------------------------------------------------------------------
Fleet Bank Depository 538.34
- --------------------------------------------------------------------------------
Summit Bank (regular) Depository 19,408.48
- --------------------------------------------------------------------------------
Trustmark Depository 10,682.24
- --------------------------------------------------------------------------------
Texas Commerce Depository 829.33
- --------------------------------------------------------------------------------
Summit Bank (MCCA) Depository 64,270.81
- --------------------------------------------------------------------------------
Key Bank Depository 556.39
- --------------------------------------------------------------------------------
Society National Depository 1,111.94
- --------------------------------------------------------------------------------
Bank of America Depository 170.00
- --------------------------------------------------------------------------------
Nations Bank Depository 511.38
- --------------------------------------------------------------------------------
Pittsburgh National Depository 3,726.83
- --------------------------------------------------------------------------------
Michigan National Depository 12,087.16
- --------------------------------------------------------------------------------
Norwest Depository 360.70
- --------------------------------------------------------------------------------
Marine Midland Depository 15,985.73
- --------------------------------------------------------------------------------
AmSouth Depository 6,537.18
- --------------------------------------------------------------------------------
First American Depository 11,112.11
- --------------------------------------------------------------------------------
First Security Depository 1,006.48
- --------------------------------------------------------------------------------
Nations Bank Depository 476.87
- --------------------------------------------------------------------------------
Bank One Depository 3,683.51
- --------------------------------------------------------------------------------
Boatmen's Depository 1,295.58
- --------------------------------------------------------------------------------
Union Planters Depository (431.04)
- --------------------------------------------------------------------------------
City National Depository 17,706.70
- --------------------------------------------------------------------------------
Continental National Depository 8,018.35
- --------------------------------------------------------------------------------
Nations Bank Depository 376.91
- --------------------------------------------------------------------------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-2
Case Number: 97-174 (PJW)
================================================================================
Bank Name Type of Account Bank Balance @ 1/29/97
================================================================================
Trustmark (V/MC) Depository (566.88)
- --------------------------------------------------------------------------------
Trustmark (Amex) Depository 125.82
- --------------------------------------------------------------------------------
Trustmark (Discover) Depository 892.24
- --------------------------------------------------------------------------------
Trustmark (Diners Club) Depository 783.99
- --------------------------------------------------------------------------------
Boatmen's Depository 226.03
- --------------------------------------------------------------------------------
United Missouri Depository 779.56
- --------------------------------------------------------------------------------
Marshall & Ilsley Depository 510.33
- --------------------------------------------------------------------------------
Fleet Bank (Shawmut/MA) Depository 7,465.54
- --------------------------------------------------------------------------------
Fleet Bank (Shawmut/CT) Depository 763.53
- --------------------------------------------------------------------------------
Wilmington Savings Depository 576.27
- --------------------------------------------------------------------------------
Texas Commerce Depository 248,197.21
- --------------------------------------------------------------------------------
Compass Bank Depository 6,262.34
- --------------------------------------------------------------------------------
First Union National Depository 58,538.78
- --------------------------------------------------------------------------------
Nations Bank Depository 2,892.40
- --------------------------------------------------------------------------------
First Union National Depository/Conc. 64,812.08
- --------------------------------------------------------------------------------
US Trust Depository 13.07
- --------------------------------------------------------------------------------
684,533.23
-----------------------
- --------------------------------------------------------------------------------
Trustmark (NY escrow) Escrow 543,419.22
- --------------------------------------------------------------------------------
Federated Investment 3,308,141.42
- --------------------------------------------------------------------------------
Chase Manhattan Investment 20,878,000.00
- --------------------------------------------------------------------------------
24,729,560.64
------------------------
- --------------------------------------------------------------------------------
Harris Trust (retailer) Lockbox 7,083.39
- --------------------------------------------------------------------------------
Bank of Hawaii Lockbox 42,123.91
- --------------------------------------------------------------------------------
Harris Trust (retail) Lockbox 106,338.45
- --------------------------------------------------------------------------------
Harris Trust (MCCA) Lockbox 992,713.95
- --------------------------------------------------------------------------------
Summit Bank (retail) Lockbox 571,556.10
- --------------------------------------------------------------------------------
Summit Bank (NJ,PA) Lockbox 250,409.18
- --------------------------------------------------------------------------------
Summit Bank (MD, VA) Lockbox 175,460.78
- --------------------------------------------------------------------------------
Harris Trust (midwest) Lockbox 89,207.35
- --------------------------------------------------------------------------------
Harris Trust (TX, SE) Lockbox 164,837.20
- --------------------------------------------------------------------------------
Harris Trust (Calif.) Lockbox 242,814.94
- --------------------------------------------------------------------------------
Harris Trust (direct dr) Lockbox 21,605.24
- --------------------------------------------------------------------------------
2,664,150.49
------------------------
------------------------
TOTAL $29,750,366.86
========================
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-3
SECURITY DEPOSITS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Amarillo Gar Inc, J (1 Mo rent) 1,740.00 1,740.00
Atlanta C. Everett Royale 1,300.00 1,300.00
Atlanta F M M Associates 1,000.00 1,000.00
Atlanta Georgia Dep 2,579.31 2,579.31
Atlanta Georgia Power 125.00 125.00
Atlanta GRS Properties 600.00 600.00
Atlanta James K. Clark 460.00 460.00
Atlanta Retirement Corp 1,000.00 1,000.00
Atlanta Signal One I 200.00 200.00
Atlanta Southern Micrographic 30,000.00 30,000.00
Atlanta Stonewood Assoc 756.25 756.25
Atlanta Dial Page Site Leases (Various) 110,976.57 110,976.57
Atlanta United Parcel 375.00 375.00
Bakersfield Redtree Properties 3,429.00 3,429.00
Baltimore AAT Comm 700.00 700.00
Baltimore AT&T 2,000.00 2,000.00
Baltimore Corpor 625.00 625.00
Baltimore Cunningham 1,900.00 1,900.00
Baltimore Ustore CK#224847 25.00 25.00
Baltimore Executive Place 350.00 350.00
Baltimore Marlboro 904.50 904.50
Baltimore Reston Inter 425.00 425.00
Baltimore Reston Investments 350.00 350.00
Baltimore Ryan Settlement 1,800.67 1,800.67
Baltimore Wash Realty 400.00 400.00
Baltimore Wash Realty 50.00 50.00
Baltimore Wash Realty 475.00 475.00
Baltimore 1989 Wash Realty 50.00 50.00
Louisiana ABH Partner 850.00 850.00
Louisiana Briken Asso 550.00 550.00
Louisiana City Of Lafayette 467.00 467.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Louisiana Gulf State Util 200.00 200.00
Louisiana ABH Partner 100.00 100.00
SF Bay Area County of 1,500.00 1,500.00
SF Bay Area Garcia Avenue 14,800.00 14,800.00
SF Bay Area UPS 300.00 300.00
SF Bay Area Wells Fargo 1,732.50 1,732.50
Boston Acs Develop 2,500.00 100.00 2,600.00
Boston Commonwealth #501 1,580.00 1,580.00
Boston Dennis Tosoni Lease 1,000.00 1,000.00
Boston Eaton Finacial Corp 208.95 208.95
Boston Greenleaf R (CK155872) 800.00 800.00
Boston Leeman Corp 1,000.00 1,000.00
Boston Municipal Light CK#234065 50.00 50.00
Boston Ralph Seinfeld-15 Soldiers Field Pl. 4,500.00 4,500.00
Boston Ray Mucci 825.00 825.00
Boston Silver Lake Trust -50 Soldiers Field 50,000.00 50,000.00
Boston Waltham Towers, Inc. 500.00 500.00
Chicago Anderson DA 575.00 575.00
Chicago Board of Ed - Bid Bond 5,166.00 5,166.00
Chicago Bulter, RO 1,000.00 1,000.00
Chicago Commonwealth Edison 185.00 185.00
Chicago Commonwealth Edison 3,540.00 3,540.00
Chicago CommonWealth Edison 120.00 120.00
Chicago CommonWealth Edison 4,060.00 4,060.00
Chicago CommonWealth Edison 4,060.00 4,060.00
Chicago CommonWealth Edison 4,055.00 4,055.00
Chicago Commwealth Edison 830.00 830.00
Chicago Con Edison/Elec 390.00 390.00
Chicago Heritage Pullman BND 300.00 300.00
Chicago Homart Development 300.00 300.00
Chicago Indep Broad/Tower 260.00 260.00
Chicago Limk 1,500.00 1,500.00
Chicago NWB Operating Acct 2,977.90 2,977.90
Chicago Shake Agen 1,280.00 1,280.00
Chicago Tishman Speyer Prop 600.00 600.00
Chicago UHF Comm 450.00 450.00
Chicago UPS 700.00 700.00
Chicago Waxmanseem 600.00 600.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Colorado Advance De 952.00 952.00
Colorado Fortner & 194.00 194.00
Colorado Miscio, An 1,200.00 1,200.00
Dallas Bright Realty 766.72 766.72
Dallas Camco Devel 504.00 504.00
Dallas Chilton Bredit 150.00 150.00
Dallas Collins Center 569.46 569.46
Dallas Elliot Miller 591.45 591.45
Dallas Frances Corn Chandler 782.00 782.00
Dallas Jerry Head 735.00 735.00
Dallas Lone Star Gas 110.00 110.00
Dallas Metropolitan Life Insurance 29,750.00 29,750.00
Dallas Rader Properties 600.00 600.00
Dallas Retcom, IN 475.00 475.00
Dallas SCB Advance 1,170.29 1,170.29
Dallas Six Dallas 8,844.79 8,844.79
Dallas Texas P&L 100.01 100.01
Dallas TU Elec 100.56 100.56
Dallas Vantage (Plano Tower) 250.00 250.00
Detroit Alen O'Hara 300.00 300.00
Detroit Business One #493 225.00 225.00
Detroit Consumer SP-CK#1074 1,640.00 1,640.00
Detroit Consumer SP-CK#15098 340.00 340.00
Detroit Crescent LK #471 2,200.00 2,200.00
Detroit Michon 186.00 186.00
Detroit New Plan 1,950.00 1,950.00
Detroit Shoney Inn 330.00 330.00
El Paso El Paso Elec 250.00 250.00
El Paso Lathi #507 200.00 200.00
El Paso Southwestern Public SVC 1,000.00 1,000.00
Hawaii Hawaii Satellite TV 500.00 500.00
Headquarters Allied Radio Communications 1,125.00 1,125.00
Houston 1099 Z Invest 48.00 48.00
Houston City Of Galveston 100.00 100.00
Houston Derrington 800.00 800.00
Houston Don Mafrige, Trustee 420.00 420.00
Houston Hou Light & Power 300.00 300.00
Houston Houston Lig- CK1545 3,200.00 3,200.00
Houston Houston Lig- CK1626 -12/91 263.52 263.52
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Houston Midway-James LTD 750.00 750.00
Houston NBC BK Hou 480.00 480.00
Houston Ryan Plaza Dr (Reatta) 575.00 575.00
Houston So Union Gas 100.00 100.00
Houston Sugarcreek 1,387.00 1,387.00
Houston Z Investments 587.03 587.03
Houston Z Investments 600.99 600.99
Hartford Pitney Bowes - Deposit on copier 495.06 495.06
Distribution Ctr. MP&L 300.00 300.00
Distribution Ctr. Underwood Develop 1,875.00 1,875.00
Indianapolis L&B/Tower/WOKZ/#2231 240.00 240.00
Indianapolis R P Lux 825.00 825.00
Indianapolis Superior 2,385.42 2,385.42
Indianapolis Tower/Kalamazoo #1871 600.00 600.00
Indianapolis Urbans/OFC/Indianapolis 3,805.50 3,805.50
Jackson APR 50,000.00 50,000.00
Jackson Automated Payroll 2,000.00 2,000.00
Jackson Dyatron Deposit JE99KD 3,052.40 3,052.40
Jackson FM Sherman Off 33,796.66 33,796.66
Jackson Gateway Prop 1,666.67 1,666.67
Jackson MP&L 750.00 750.00
Jackson Sungard MAI 16,178.43 16,178.43
Jackson Sungard MAI 39,034.41 39,034.41
Kansas City Kansas Gas 400.52 400.52
Kansas City Turtle Broadcasting Co. - KOMC/KRZK 114.00 114.00
Los Angeles Central Telephone 50.00 50.00
Los Angeles Clairmont Towers - San Diego Office 2,574.45 2,574.45
Los Angeles Cusumano 13,905.60 13,905.60
Los Angeles Data Count 5,439.60 5,439.60
Los Angeles Dept of Water & Power - Svcs 58th St. 175.00 175.00
Los Angeles Emmis/Tower/Flynt Park 400.00 400.00
Los Angeles Fourpoints 4,316.30 4,316.30
Los Angeles Massachusetts Mutual Life - Ontario Office 6,133.00 6,133.00
Los Angeles McGraw Hill/Tower/MT Sole 850.00 850.00
Los Angeles MDN Comm/Tower 300.00 300.00
Los Angeles MDN Comm/Tower/#2301 300.00 300.00
Los Angeles MDN Comm/Tower/#2377 300.00 300.00
Los Angeles MDN Comm/Tower/#2378 300.00 300.00
Los Angeles MDN Comm/Tower/#2379 300.00 300.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Los Angeles MDN Comm/Tower/#2380 300.00 300.00
Los Angeles MDN Comm/Tower/#2526 300.00 300.00
Los Angeles MDN Comm/Tower/#52287 900.00 900.00
Los Angeles Meridan Com 700.00 700.00
Los Angeles Meridian Comm 300.00 300.00
Los Angeles Meridian Comm 300.00 300.00
Los Angeles Meridian Comm 300.00 300.00
Los Angeles Meridian Comm 300.00 300.00
Los Angeles Meridian Comm 300.00 300.00
Los Angeles Meridian Communications - Magic Mtn 441.00 441.00
Los Angeles Meridian Tower 500.00 500.00
Los Angeles Meridian/Tower/#2401 400.00 400.00
Los Angeles Midwilshire 1,767.00 1,767.00
Los Angeles Mountain Top Management -
Bellyache Ridge 150.00 150.00
Los Angeles Ontario Lake 5,572.20 5,572.20
Los Angeles Prime Comm 1,400.00 1,400.00
Los Angeles Prime Communications -
Airport Marina Hotel 350.00 350.00
Los Angeles Prime Communications - Far West Tower 350.00 350.00
Los Angeles Rosebud Properties 600.00 600.00
Los Angeles Theta Communications - Flint Peak 1,964.00 1,964.00
Los Angeles UPS 15.00 15.00
Los Angeles Volvo Studio 250.00 250.00
Las Vegas Mission Center - 1 Mth rental deposit 2,861.60 2,861.60
Las Vegas Nevada Power Co.- Dep of Electric Svc 600.00 600.00
Memphis Peacocks 178.05 178.05
Mississippi Columbus SMR (Tele-Tech) 350.00 350.00
Mississippi MP&L-Lakeland Dr 600.00 600.00
Mississippi R Chamblee-H'Burg 300.00 300.00
Mississippi Stetelman-Lakeland 1,872.00 1,872.00
Nashville Clarksville Dep Elec 320.00 320.00
Nashville Clarksville Dep Elec 250.00 250.00
Nashville Elec Power 250.00 250.00
Nashville GA Power-CK#170633 160.00 160.00
Nashville Glenwood PL 800.00 800.00
Nashville Middle TN Elec 210.00 210.00
Nashville Signal One #5278 400.00 400.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
National Accts. Hughes Communications Galaxy 36,000.00 36,000.00
National Accts. SBA,. Inc. 1,050.00 1,050.00
National Accts. SBA,. Inc. 1,250.00 1,250.00
National Accts. Turtle Broadcasting 114.00 114.00
National Accts. West Central Electric 25.00 25.00
North Carolina Radio Triangle East 800.00 800.00
North Florida Alternative Networking Inc. 487.38 487.38
North Florida Alternative Networking Inc. 478.53 478.53
North Florida Alternative Networking Inc. 478.53 478.53
North Florida Alternative Networking, Inc. 550.00 550.00
North Florida Alternative Networking, Inc. 535.23 535.23
North Florida Colestock -CK#124388 150.00 150.00
North Florida Credifax 250.00 250.00
North Florida Crow-Childre 1,600.00 1,600.00
North Florida Equity Office Holdings L.L.C. 642.00 642.00
North Florida Florida Dep -CK#120465 1,200.00 1,200.00
North Florida Jacksonville CK#106508 740.00 740.00
North Florida Jacksonville CK#224222 100.00 100.00
North Florida Jacksonville Television Inc. 1,500.00 1,500.00
North Florida Lakeland Elec&Water 50.00 50.00
North Florida Orlando Util Dep-New Off 700.00 700.00
North Florida Paxson Braodcasting of Jacksonville 480.00 480.00
North Florida RS&P/Tampa Assoc 1,731.51 1,731.51
North Florida SBA, Inc. 770.00 770.00
North Florida Teleco 700.00 700.00
North Florida Will-Mar #521 686.94 686.94
North Florida WU Peter CK146806 3,000.00 3,000.00
Northern Ohio AT&T 1,000.00 1,000.00
Northern Ohio Blessing Lease 296.76 296.76
Northern Ohio Cross Trails 800.00 800.00
Northern Ohio Ohio Power-CK#104635 14.00 14.00
Northern Ohio Ohio Workers Comp 900.16 900.16
Northern Ohio Park On Twelfth 875.00 875.00
Northern Ohio Russetti 100.00 100.00
Northern Ohio Tes Bare Enterp-Aug 550.00 550.00
Nationwide AAT #5002 1,000.00 1,000.00
Nationwide ALT Network 34923 495.00 495.00
Nationwide Cross Point 1,500.00 1,500.00
Nationwide Mississippi P&L 550.00 550.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Nationwide Signal One #4849 325.00 325.00
Nationwide Signal One #4850 525.00 525.00
Nationwide Signal One #4851 475.00 475.00
Nationwide Signal One #4927 450.00 450.00
Nationwide Signal One #4928 450.00 450.00
Nationwide Signal One #4940 350.00 350.00
Nationwide Silver Bow #5129 1,404.00 1,404.00
Nationwide Vuglen, MA 5160 635.00 635.00
Nationwide Washington 5340 925.00 925.00
New York City AAT Comm 1,300.00 1,300.00
New York City AAT Comm 717.50 717.50
New York City AAT Comm- Hamilton 350.00 350.00
New York City AAT Comm- Hart St 650.00 650.00
New York City AAT Comm- Manor 350.00 350.00
New York City AAT Comm- Tinton 800.00 800.00
New York City AAT Comm- Western 400.00 400.00
New York City AAT Communications 300.00 300.00
New York City AAt Tower #1869 750.00 750.00
New York City AAT-Ant Site-E Brunswick 1,200.00 1,200.00
New York City AAT-Tower-Western Ave 1,600.00 1,600.00
New York City Abramson Brothers inc. - Room 1301 3,710.00 3,710.00
New York City Abramson Brothers inc. - Room 201 4,526.66 4,526.66
New York City Alpine Tower 625.00 625.00
New York City AT&T-W Patterson NJ Tower 1,000.00 1,000.00
New York City Beam Comm 1,000.00 1,000.00
New York City Bomar-Jerico Office Sales 5,060.00 5,060.00
New York City Boothwyn Tower 1,200.00 1,200.00
New York City BRI-1 Realty Co 11,563.84 11,563.84
New York City Carnegie HA 7,980.00 7,980.00
New York City Century Plaza-Office 2,625.25 2,625.25
New York City City of Peekskill 500.00 500.00
New York City City Trust 1,000.00 1,000.00
New York City Columbus Ave Realty 7,525.00 7,525.00
New York City Columbus Ave -WP(New) 26,875.00 26,875.00
New York City ConEdison 215.00 215.00
New York City ConEdison(Grasslands) 1,480.00 1,480.00
New York City Consolidated Elec 750.00 750.00
New York City Five State Tower 500.00 500.00
New York City Five States-ES-TWR #1736 300.00 300.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
New York City Grace Comm 600.00 600.00
New York City Hickey TWR 200.00 200.00
New York City INV Prop-Tower-WP #1494 400.00 400.00
New York City Jericho NY Sales Office 2,966.33 2,966.33
New York City L Steven-Roxborough-WP 850.00 850.00
New York City L Stevens-TWR-Penna 1,350.00 1,350.00
New York City L Stevens-TWR-Penna 900.00 900.00
New York City L Stevens-TWR-Penna #1763 150.00 150.00
New York City Metro Life Ins Co 1,751.50 1,751.50
New York City NY Valhalla Office 17,603.34 17,603.34
New York City on Call Answ Sys 210.00 210.00
New York City PME Realty 1,100.00 1,100.00
New York City PME Realty 110.00 110.00
New York City Port Authority of NY/NJ 1,600.00 1,600.00
New York City R H Ern & Sons 486.00 486.00
New York City R Scinto 3,980.00 3,980.00
New York City Reynolds Communications, Inc. 600.00 600.00
New York City Richfield-41 E 42nd St 7,554.83 7,554.83
New York City R&S Associates 500.00 500.00
New York City Silver King 994.10 994.10
New York City Silver King Tower Lease 611.00 611.00
New York City Silver King-Tower in NJ 620.00 620.00
New York City SMR Leasing 187.50 187.50
New York City Sub-Carrier Comm 475.00 475.00
New York City Tall Tower 450.00 450.00
New York City Tower Economics 1,050.00 1,050.00
New York City Trumble Tower-Roslyn NY 243.56 243.56
New York City Trustmark Nat'L 4,500.00 4,500.00
Omaha K. V. Joint 834.17 834.17
Panhandle Baldwin Co-Tower 825.00 825.00
Panhandle Baldwin Co-Tower 300.00 300.00
Panhandle Gulf Power 200.00 200.00
Philadelphia AAT Tech 850.00 850.00
Philadelphia Atlantic Electric - 2mths deposit on
electric svc 3,000.00 3,000.00
Philadelphia Business Machines - Fax Machine 230.00 230.00
Philadelphia DR David White-ALT 460.00 460.00
Philadelphia Haddonview-Alt 840.00 840.00
Philadelphia Joe Salkin 525.00 525.00
Philadelphia Komlos, DE 1,300.00 1,300.00
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Philadelphia Network Comm 525.00 525.00
Philadelphia Nextel - Bensalem site 480.00 480.00
Philadelphia OTC Realty (MKT ST) 400.00 400.00
Philadelphia Ralph Anastaio 1,700.00 1,700.00
Philadelphia River Park House-3600 Conshohocken Ave. 700.00 700.00
Philadelphia RREEF USA Fund-ALT 7,747.50 7,747.50
Philadelphia Tokai Financial Service- 1Murata
Fax Machine 105.58 105.58
Philadelphia Tower Econ 485.00 485.00
Philadelphia Tower Econ-Allentown 500.00 500.00
Philadelphia Tower Econ-Bensalum 1,300.00 1,300.00
Philadelphia Tower Econ-Bensalum 1,000.00 1,000.00
Philadelphia Tower Economics-1site in Cherry Hill,
1 site in Allentown PA 1,000.00 1,000.00
Philadelphia Tower Econ-Springfld 650.00 650.00
Philadelphia Tower Econ-West Rock 450.00 450.00
Philadelphia Tower Econ-West Rock 400.00 400.00
Philadelphia World Trade Center -NY/ NJ Ant Site 4,500.00 4,500.00
Philadelphia Co of Allegheny 3,000.00 3,000.00
Philadelphia Cornerstone TV 210.00 210.00
Repair Facility 400 Ramsey Place 1,540.00 1,540.00
Rhode Island FMRC 2,026.50 2,026.50
Rhode Island Narraganse 200.00 200.00
Rhode Island Narrgansett Electric 1,300.00 1,300.00
Rhode Island Panasonic 347.62 347.62
Rhode Island Providence Gas Co. 600.00 600.00
Rhode Island Southernnh 100.00 100.00
Sacramento Communications and Control 428.00 428.00
Sacramento Cort Towers 225.00 225.00
Sacramento Nevade Dept of Taxation -
Permit & Registration 1,542.84 1,542.84
Sacramento Trans Tower 500.00 500.00
Sacramento Trans Tower 300.00 300.00
San Antonio City of Public Svc 1,800.00 1,800.00
San Antonio James R.. Matz 100.00 100.00
Seattle Pacific GU 1,380.00 1,380.00
South Florida F P Units Authority 495.00 495.00
South Florida Fl Dept Of Rev Deposit 1,166.57 1,166.57
South Florida FL Power & Light 200.00 200.00
South Florida Florida Dep 19,750.00 19,750.00
South Florida Florida Dep-CK#127 3,965.91 3,965.91
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-3
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
MARKET VENDOR LEASE UTILITY OTHER TOTAL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
South Florida Florida Palm View 360.00 360.00
South Florida Florida Palm View 163.80 163.80
South Florida Freen Prop (E017) 1,780.00 1,780.00
South Florida In Town Project 1,116.45 1,116.45
South Florida LN Development (E020) 2,000.00 2,000.00
South Florida Pem Brokerage Co 900.00 900.00
South Florida Recl Sales Tax Dep-FL 12,000.00 12,000.00
South Florida TAK Broadcasting 100.00 100.00
South Florida TAK Broadcasting 1,150.00 1,150.00
South Florida TAK Broadcasting 139.39 139.39
South Florida Westchester 750.00 750.00
St. Louis Myer Reale 850.00 850.00
Upstate NY Comparatoa 750.00 750.00
Upstate NY Greenwood 572.00 572.00
Upstate NY Greenwood 913.33 913.33
Upstate NY Optical DI 750.00 750.00
Upstate NY Rubinstein 240.00 240.00
Virginia Beach UPS 172.67 172.67
Virginia Beach UPS 312.33 312.33
Western Region StoneRidge - Rent Deposit 91,774.61 91,774.61
Other 14,869.51 14,869.51
- -----------------------------------------------------------------------------------------------------
539,267.77 39,090.09 402,661.71
--------------------------------------
G/L
BALANCE: $981,019.57
=============
</TABLE>
Page 10
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-4
HOUSEHOLD GOODS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-5
BOOKS, ART, ETC.
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-6
APPAREL
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-7
FURS AND JEWELRY
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-8
FIREARMS AND OTHER HOBBY EQUIPMENT
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-9
INTERESTS IN INSURANCE POLICIES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-10
ANNUITIES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-11
INTERESTS IN IRA'S, KEOUGH OR OTHER PENSION PLANS
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION AND LOCATION CURRENT VALUE
- --------------------------------------------------------------------------------
Employee forfeitures of unvested company-match $24,251.16
401(k) contributions from terminating employees.
Aetna Life Insurance and Annuity Company
151 Farmington Avenue
Hartford, CT 06156-1268
- --------------------------------------------------------------------------------
In addition to the amount shown above, the Debtors have contingent rights to an
unknown amount of employee forfeitures of unvested company-match 401(k)
contributions that will arise if any such employee is terminated before its
401(k) match from the Debtors is fully vested.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-12
DIRECT AND INDIRECT STOCK AND INTERESTS IN INCORPORATED AND
UNINCORPORATED BUSINESSES
- --------------------------------------------------------------------------------
================================================================================
Entity Pct. Relationship
- --------------------------------------------------------------------------------
MobileMedia Communications, Inc. 100% Direct subsidiary of MMC
- --------------------------------------------------------------------------------
MobileMedia Communications, Inc. 100% Direct subsidiary of MMCI;
(California) indirect subsidiary of MMC
- --------------------------------------------------------------------------------
MobileMedia DP Properties, Inc. 100% Direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
MobileMedia PCS, Inc. 100% Direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
Dial Page Southeast, Inc. 100% Direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
Radio Call Company of Va., Inc. 100% Direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
MobileMedia Paging, Inc. 100% Direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
Mobile Communications Corporation 100% Direct subsidiary of MMCI;
of America indirect subsidiary of MMC
- --------------------------------------------------------------------------------
MobileComm of the Southeast, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of the Northeast, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm Nationwide Operations, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of Tennessee, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of the Southeast Private 100% Direct subsidiary of MCCA;
Carrier Operations, Inc. indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of the Southwest, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of Florida, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
================================================================================
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-12
Case Number: 97-174 (PJW)
================================================================================
Entity Pct. Relationship
- --------------------------------------------------------------------------------
MobileComm of the Midsouth, Inc. 100% Direct subsidiary of MCCA;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
MobileComm of the West, Inc. 100% 89% direct subsidiary of
MCCA and 11% direct
subsidiary of MobileComm
of the Northeast, Inc.;
indirect subsidiary of MMCI
and MMC
- --------------------------------------------------------------------------------
FWS Radio, Inc. 100% 50% direct subsidiary of
MobileComm of the
Southwest, Inc. and 50%
direct subsidiary of MMCI;
indirect subsidiary of MMC
- --------------------------------------------------------------------------------
Proximity Communications Manager, Inc. 100% Direct subsidiary of MMC
- --------------------------------------------------------------------------------
Local Area Telecommunications, Inc. 100% Direct subsidiary of MMC
- --------------------------------------------------------------------------------
Locate -1, Inc. 100% Direct subsidiary of Local
Area Telecommunications,
Inc.; indirect subsidiary
of MMC
- --------------------------------------------------------------------------------
Personal Communications Network Services 100% Direct subsidiary of Local
of New York, Inc. Area Telecommunications,
Inc.; indirect subsidiary
of MMC
- --------------------------------------------------------------------------------
Skilldex, Inc. 26% Interest held by MCCA
- --------------------------------------------------------------------------------
Valley Mobile Communications, Inc. 49% Interest held by MMCI
================================================================================
MobileMedia Corporation, a publicly traded entity, owns 100% of the outstanding
shares of MobileMedia Communications, Inc. and, indirectly, all other Debtors.
- ------------------------------------------------------------------
Legend
-------
MMC = MobileMedia Corporation
MMCI = MobileMedia Communications, Inc.
MCCA = Mobile Communications Corporation of America
- ------------------------------------------------------------------
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-13
INTEREST IN PARTNERSHIPS OR JOINT VENTURES
- --------------------------------------------------------------------------------
================================================================================
Entity Pct. Relationship/Investment Type
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Abacus Communications Partners, L.P. 33% Limited Partnership of MMCI
- --------------------------------------------------------------------------------
Abacus Communications, L.L.C. 33.33% Member interest of MMCI
- --------------------------------------------------------------------------------
Interstate Paging Network Joint Venture interest
- --------------------------------------------------------------------------------
Proximity Communications, L.L.C. 1% Member interest of MMC
- --------------------------------------------------------------------------------
================================================================================
- ----------------------------------------------
Legend
- ------
MMC = MobileMedia Corporation
MMCI = MobileMedia Communications, Inc.
- ----------------------------------------------
<PAGE>
In re: MobileMedi.a Communications, Inc., et al
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-14
GOVERNMENT AND CORPORATE BONDS
AND OTHER NEGOTIABLE AND NON-NEGOTIABLE INSTRUMENTS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-15
ACCOUNTS RECEIVABLE
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
REGION TOTAL CURRENT 30 DAYS 60 DAYS 90 DAYS
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
NORTHEAST 38,961,026 11,825,784 10,904,241
10,928,109 5,302,892
100% 30% 28% 14% 28%
- --------------------------------------------------------------------------------------------------------
MIDWEST
8,636,894 3,329,937 2,461,920 1,029,602 1,815,435
100% 39% 29% 12% 21%
- --------------------------------------------------------------------------------------------------------
SOUTHWEST 16,984,081
5,977,509 4,134,775 2,052,682 4,819,115
100% 35% 24% 12% 28%
- --------------------------------------------------------------------------------------------------------
WEST 18,493,254
6,531,331 5,248,841 2,355,174 4,357,908
100% 35% 28% 13% 24%
- --------------------------------------------------------------------------------------------------------
SOUTHEAST 28,853,409
9,817,596 7,403,399 3,030,938 8,601,476
100% 34% 26% 11% 30%
- --------------------------------------------------------------------------------------------------------
NATIONAL ACCOUNTS
6,540,011 1,941,414 1,366,380 929,222 2,302,995
100% 30% 21% 14% 35%
- --------------------------------------------------------------------------------------------------------
NATIONWIDE
2,975,304 1,198,950 898,984 370,984 506,386
100% 40% 30% 12% 17%
- --------------------------------------------------------------------------------------------------------
STRATEGIC PARTNERS
3,617,941 760,180 509,766 508,009 1,839,986
100% 21% 14% 14% 51%
- --------------------------------------------------------------------------------------------------------
RETAIL
9,400,894 3,611,636 840,077 1,598,023 3,351,158
100% 38% 9% 17% 36%
- --------------------------------------------------------------------------------------------------------
RESELLER
4,473,253 709,263 - 115,827 3,648,163
100% 16% 0% 3% 82%
- --------------------------------------------------------------------------------------------------------
OTHER
(2,898,461) (621,402) (231,749) (191,681) (1,853,629)
100% 21% 8% 7% 64%
- --------------------------------------------------------------------------------------------------------
LESS: FUTURE BILLINGS (13,816,594) (13,816,594)
- - -
100% 100% 0% 0% 0%
- --------------------------------------------------------------------------------------------------------
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-15
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
REGION TOTAL CURRENT 30 DAYS 60 DAYS 90 DAYS
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ACCRUALS & CUTOFF (11,912,666) (11,912,666)
- - -
100% 100% 0% 0% 0%
- --------------------------------------------------------------------------------------------------------
REFERRED ACCTS
8,593,780 - - - 8,593,780
0% 0% 0% 100%
- --------------------------------------------------------------------------------------------------------
SUB TOTAL 118,902,126 19,352,938 17,101,672 48,887,014
33,560,502
100% 16% 28% 14% 42%
- --------------------------------------------------------------------------------------------------------
ADJUSTED TRADE A/R 118,902,126
ALLOWANCE (27,779,505)
- ---------------------------------------
NET TRADE A/R PER
BOOKS $91,122,621
==============
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-16
ALIMONY DUE TO DEBTOR
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-17
OTHER LIQUIDATED DEBTS OWED TO THE DEBTOR INCLUDING TAX REFUNDS
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION AMOUNT
- --------------------------------------------------------------------------------
American Telemessaging Corp - Subleasing Agreement $19,818
Smart Job 62,443
Pepsi Rebate (estimated) 511,000
Tax Refunds 1,511,091
Ward Howell International 57,090
Motorola Coop Advertising 721,200
Market Development Fund and Tandy Parts 169,980
Air to Ground / MidAmerica Corp 39,221
Accounts Receivable - Employees 108,540
Expense Advances 151,518
Interest Receivable 3,369
Note Receivable S/T 27,705
MAP Mobile Receivable 136,199
Vendor Debit Balances 133,435
------------------
TOTAL $3,652,609
- --------------------------------------------------------------------------------
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-18
FUTURE INTERESTS IN ESTATES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-19
CONTINGENT AND NON-CONTINGENT INTERESTS IN ESTATES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-20
OTHER CONTINGENT AND UNLIQUIDATED CLAIMS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
==========================================================================================================================
Matter & Forum (If Formal) Amount Sought Nature of Suit Disposition
==========================================================================================================================
==========================================================================================================================
<S> <C> <C> <C>
MobileComm of the Northeast, Inc. v. $75,000.00 MobileComm counterclaim in lease Open.
Lizabeth Chimenti and Boris Muchnij dispute. Alleged damages include
tenant improvments and back rent.
US District Court
For the Eastern District of Michigan
(Southern Division)
Case No. 97-70714
- --------------------------------------------------------------------------------------------------------------------------
Mobile Communications Corporation of $113,000.00 MobileComm suing for return of Open.
America v. Skilldex Corporation et al. (Skilldex promissory note. Skilldex
counterclaim of counterclaimed alleging numerous
Rankin County, MS Circuit Court $10 million.) tort and contract claims.
Cause No. 94-186
- --------------------------------------------------------------------------------------------------------------------------
MobileComm of Tennessee, $800,000.00 Sales Tax Refund. Open. (Closed. Refund
Inc./Telepage of Tennessee, Refund. received after 1/29/97.)
Inc./MobileComm of Memphis, Inc. v.
Huddleston
Davidson County
Chancery No. 93-3138-I
- --------------------------------------------------------------------------------------------------------------------------
MobileMedia v. Snider Telecom Unspecified. Dispute under retail agreement.
- --------------------------------------------------------------------------------------------------------------------------
MobileMedia Communications, Inc. v. Unspecified. Dispute in connection with a Software Open.
America Online, Inc. Development and License Agreement.
==========================================================================================================================
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-20
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
==========================================================================================================================
Matter & Forum (If Formal) Amount Sought Nature of Suit Disposition
==========================================================================================================================
==========================================================================================================================
<S> <C> <C> <C>
MobileMedia Corporation v. Valley Unspecified. Dispute under intercarrier Agreement Open.
Mobile Communications, Inc. v. regarding broadcast of MobileComm
MobileMedia Communications, Inc. (a traffic on Valley's network.
California Corporation), as Cross-
defendant
Superior Court for the State of
California For the County of
Los Angeles Case No. BC 152946
==========================================================================================================================
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Schedule B-21 (a)
PATENTS, COPYRIGHTS AND INTELLECTUAL PROPERTY
(OTHER THAN CERTAIN OWNED SOFTWARE)
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COPYRIGHTS:
METROMEDIA PAGING SERVICES, INC. EMPLOYEE ORIENTATION
TRAINING PROGRAM - WESTERN REGION N/A UNITED STATES TX2786666
METROMEDIA PAGING SERVICES, INC., CENTRAL REGION,
TRAINING MANUAL N/A UNITED STATES TX2807000
SNAP PAGE ENTIRE TEXT OF COMPUTER PROGRAM N/A UNITED STATES TX3621596
SNAP PAGE ENTIRE TEXT OF USER'S MANUAL N/A UNITED STATES TX3637633
PATENTS:
DIGITAL RF RECEIVER A UNITED STATES APPLN. 07/921936
TRADEMARKS:
BEEP * R UNITED STATES REG. 926308
BEEP BEEP LOGO * R UNITED STATES REG. 1192303
BEEP CHEAP ** N/A UNITED STATES N/A
BEEP IN TOUCH * R UNITED STATES REG. 1072878
BEEPER PHONE * R UNITED STATES REG. 1124574
BUSINESS "WORKOUT" GEAR ** N/A UNITED STATES N/A
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-21 (a)
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRADEMARKS (Cont):
BUSINESSPAGE N/A UNITED STATES N/A
CARBON-COPY A UNITED STATES REG. 1612357
CARBON-COPY PLUS A UNITED STATES REG. 1617077
CARENET P UNITED STATES APPLN. 74/733719
CELLPAGE C UNITED STATES REG. 1547671
CELLPAGE COMMUNICATIONS N/A SOUTH CAROLINA N/A
CHEAPER BEEPER ** N/A UNITED STATES N/A
CONTACT * N/A UNITED STATES N/A
CONTACT BEEPER * P UNITED STATES N/A
DATA PAGE * R UNITED STATES REG. 1304139
DIAL PAGE R UNITED STATES REG. 1352543
DIAL PAGE R SOUTH CAROLINA REG. 1583
DIAL PAGE R SOUTH CAROLINA REG. 1584
DIAL PAGE R ARIZONA REG. 22616
DIAL PAGE R TENNESSEE REG. 261
DIAL PAGE R TENNESSEE REG. 263
DIAL PAGE R NORTH CAROLINA REG. 5289
DIAL PAGE R NORTH CAROLINA REG. 5403
DIAL PAGE R GEORGIA REG. S3524
DIAL PAGE R COLORADO REG. T26092
DIAL PAGE R COLORADO REG. T26093
DIAL PAGE R GEORGIA REG. T3326
DIGITAL MOBILE COMMUNICATIONS ** N/A UNITED STATES N/A
DMC ** N/A UNITED STATES N/A
DMC DIGITAL MOBILE COMMUNICATIONS R UNITED STATES APPLN. 74/635208
MISSING REG NUMBER
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-21 (a)
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRADEMARKS (Cont):
FAX GRAM ** N/A UNITED STATES N/A
FREEDOM EXPRESS ** N/A UNITED STATES N/A
FREEDOM FORWARD ** N/A UNITED STATES N/A
ICS * N/A UNITED STATES N/A
LIL'L BUGGER * R UNITED STATES REG. 1325458
LIL'L BUGGER LOGO * R UNITED STATES REG. 1378453
LIVE WIRES ** N/A UNITED STATES N/A
LOCATE LOCAL AREA TELECOM AND DESIGN SERVICE MARK R UNITED STATES REG. 1554109
MED STAT A UNITED STATES REG. 1591175
MEMORY MANAGER R UNITED STATES REG. 1911808
MESSAGE-SAVER ** N/A UNITED STATES N/A
MESSAGE ASSISTANT P UNITED STATES APPLN. 74/568691
MESSAGE ATTENDANT P UNITED STATES APPLN. 74/568690
MESSAGE CENTER SERVICE R CALIFORNIA REG. 12785
MESSAGE CENTER SERVICE R CALIFORNIA REG. NO NUMBER
MESSAGE MINDER N/A SOUTH CAROLINA N/A
MESSAGE NOW P UNITED STATES APPLN. 74/609176
MESSAGE ONE ** N/A UNITED STATES N/A
MESSAGELINK ** N/A UNITED STATES N/A
MESSAGESOFT R UNITED STATES REG. 1920780
MESSAGEWRITER R UNITED STATES REG. 1597262
METRO ONE & DESIGN P UNITED STATES N/A
MISCELLANEOUS DESIGN ("M" LOGO) P UNITED STATES APPLN. 74/084008
MISCELLANEOUS DESIGN (3 TRIANGLES) A UNITED STATES APPLN. 74/422596
MISCELLANEOUS DESIGN (ANTENNA) A UNITED STATES APPLN. 74/422596
MOBILE COMMUNICATIONS - OHIO ** N/A UNITED STATES N/A
MOBILE.OFFICE.COM A UNITED STATES APPLN. 74/635698
MOBILE/COMM R WISCONSIN REG. 00580619
MOBILE/COMM R WISCONSIN REG. 00580620
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-21 (a)
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRADEMARKS (Cont):
MOBILECOMM C UNITED STATES REG. 1485998
MOBILECOMM R UNITED STATES REG. 1495312
MOBILECOMM & DESIGN P UNITED STATES APPLN. 75/084009
MOBILECOMM (IN MEXICO) P UNITED STATES APPLN. 432938
MOBILECOMM AND DESIGN (MEXICO) P MEXICO APPLN. 262636
MOBILECOMM AND DESIGN (MEXICO) P MEXICO APPLN. 262641
MOBILECOMM CITYLINK NOW & THEN ** N/A UNITED STATES N/A
MOBILECOMM INTELLIGENT MESSAGING ** N/A UNITED STATES N/A
MOBILECOMM TN ** N/A UNITED STATES N/A
MOBILECOMMENTS ** N/A UNITED STATES N/A
MOBILEMATE R UNITED STATES REG. 1912366
MOBILEMEDIA R UNITED STATES REG. 1858246
MOBILEMEDIA R UNITED STATES REG. 1879629
MOBILEMEDIA AND DESIGN R UNITED STATES REG. 1900117
MOBILEMEDIA AND DESIGN (GLOBE) R UNITED STATES REG. 1880488
MOBILEMEDIA PAGING & PERSONALCOM R UNITED STATES REG. 1870810
MOBILEMEDIA PAGING & PERSONALCOM AND DESIGN A UNITED STATES APPLN. 74/422595
NEVER OUT OF REACH ** N/A UNITED STATES N/A
NEVER OUT OF TOUCH ** N/A UNITED STATES N/A
NEWSPAGE N/A UNITED STATES N/A
PAGE LISTEN ** N/A UNITED STATES N/A
PAGE MANAGEMENT ** N/A UNITED STATES N/A
PAGE RESEND ** N/A UNITED STATES N/A
PAGERXTRA R UNITED STATES REG. 1777090
PARENT WATCH C UNITED STATES REG. 1522926
PARENT WATCH N/A SOUTH CAROLINA N/A
PERSONAL PAGER ** N/A UNITED STATES N/A
PERSONALCOM N/A UNITED STATES N/A
POWERWRITER R UNITED STATES REG. 1948790
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-21 (a)
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRADEMARKS (Cont):
RADIOFONE (STYLIZED) * R UNITED STATES REG. 1305336
RBC * R UNITED STATES REG. 1103207
REACHABLE SYSTEMS NR UNITED STATES REG. 1562607
REGIONLINK ** N/A UNITED STATES N/A
RENT-A-BEEP A UNITED STATES N/A
RENT-A-PAGE * R UNITED STATES REG. 1114246
REPRESENTATION OF HAND WITH BEEPER * R NEW JERSEY N/A
REPRESENTATION OF HAND WITH BEEPER * R UNITED STATES REG. 1192303
REPRESENTATION OF HAND WITH BEEPER * R PENNSYLVANIA REG. 81341669
SAT-ALERT * R UNITED STATES REG. 1122040
SERVING A NATION ON THE MOVE ** N/A UNITED STATES N/A
SNAP PAGE R UNITED STATES REG. 1862970
SOUTH CAROLINA DIAL PAGE, INC. R SOUTH CAROLINA REG. 3040
SPORTSCASTER P UNITED STATES APPLN. 75/025361
SPORTSPAGE N/A UNITED STATES N/A
STAY IN TOUCH R UNITED STATES REG. 1289920
STOCKPAGE N/A UNITED STATES N/A
STYLIZED "M" LOGO DESIGN P UNITED STATES APPLN. 74/635207
TELEPAGE A TENNESSEE REG. 659295
TELEPAGE A TENNESSEE REG. 659296
TELEPHONE-COMPUTER-TOWER LOGO * R NEW JERSEY N/A
TELEPHONE-COMPUTER-TOWER LOGO * R PENNSYLVANIA REG. 41950
THE DAYS OF THE UNREACHABLES ARE OVER NR UNITED STATES REG. 1556138
THE SOUND OF YOUR WORLD EXPANDING P UNITED STATES N/A
THE ULTIMATE ANSWER R UNITED STATES REG. 1227755
VENTURE SYSTEM R UNITED STATES REG. 1782944
VOICESTOR R UNITED STATES REG. 1658729
VOICESTORE N/A UNITED STATES N/A
WAM A UNITED STATES APPLN. 74/666369
</TABLE>
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-21 (a)
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------
NAME NOTE STATUS LOCATION NUMBER
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TRADEMARKS (Cont):
WAM WIRELESS ANSWERING MACHINE A UNITED STATES APPLN. 74/666370
WEATHERPAGE N/A UNITED STATES N/A
WE'RE WHAT YOU NEED TO KNOW R UNITED STATES REG. 1976177
ZIP-CALL & DESIGN N/A UNITED STATES REG. 919963
</TABLE>
KEY TO NOTES AND STATUS
* SERVICE MARKS ACQUIRED BUT THAT THE COMPANY DID NOT PLAN TO USE
** COMMON LAW BELIEF OF PATENT
R = REGISTERED
P = PENDING
A = ABANDONED
N/A = NOT AVAILABLE
ADDITIONAL NOTES
(1) This schedule may not include certain marks owned by the Debtors. In
addition, no formal search was conducted to confirm current status of the
patents, copyrights, and intellectual property listed above.
(2) Certain advertising copyrights are not listed.
(3) No value has been assigned to the patents, copyrights, and intellectual
property listed above.
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Schedule B-21 (b)
PATENTS, COPYRIGHTS AND INTELLECTUAL PROPERTY
(CERTAIN OWNED SOFTWARE)
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
NAME DESCRIPTION
- -----------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------
<S> <C>
BOSS Billing System
- -----------------------------------------------------------------------------------------------------------
BOSS Inventory System
- -----------------------------------------------------------------------------------------------------------
BOSS MCT Reporting System
- -----------------------------------------------------------------------------------------------------------
BOSS Customer Service System
- -----------------------------------------------------------------------------------------------------------
PBS Billing System
- -----------------------------------------------------------------------------------------------------------
Nationwide Paging System Applications Page management with text to speech, subscriber activation,
for RS 6000 Control System dispatch, & message sequencing & prioritization.
- -----------------------------------------------------------------------------------------------------------
TNPP Client/Server Application Permits routing & replication of TNPP packets, storage, queing
& re-routing and traffic log.
- -----------------------------------------------------------------------------------------------------------
ESP Application Alpha front end which permits access to paging network from any
port and provides detailed billing for alpha paging.
- -----------------------------------------------------------------------------------------------------------
Network Information System Permits retrieval of customer information such as service &
coverage map from paging system.
- -----------------------------------------------------------------------------------------------------------
LePage Software Application Alpha messaging software
- -----------------------------------------------------------------------------------------------------------
Text Paging Software Application Alpha messaging software
- -----------------------------------------------------------------------------------------------------------
</TABLE>
NOTE
(1) This schedule may not include all owned software.
(2) No value has been assigned to the software listed above.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-22
LICENSES, FRANCHISES AND OTHER INTELLECTUAL PROPERTY
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
Customer Lists $179,378,184
Computer Software 2,236,112
FCC Licenses 751,191,067
Goodwill 175,598,723
Non-Competition Agreement (Bell South) 10,972,441
- --------------------------------------------------------------------------------
TOTAL $1,119,376,527
==============
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-23
AUTOS, TRUCKS, TRAILERS, OTHER VEHICLES AND ACCESSORIES
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
AUTOS & TRUCKS $1,369,415
- --------------------------------------------------------------------------------
TOTAL $1,369,415
=====================================
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-24
BOATS, MOTORS AND ACCESSORIES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-25
AIRCRAFT AND ACCESSORIES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-26
OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
LEASEHOLD IMPROVEMENTS $8,095,603
FURNITURE & FIXTURES:
FURNITURE, PICTURES, ETC. 4,635,874
CALC, READER/PRINTERS, ETC. 1,341,935
IN HOUSE OFFICE TEL SYSTEM 3,439,464
MISC FURNITURE & FIXTURES 614,107
----------------------
Total Furniture & Fixtures 10,031,380
COMPUTER EQUIPMENT:
COMPUTER EQUIPMENT 3,816,452
PERSONAL COMPUTERS & PRINTERS 6,425,666
ROSS SYSTEM 11,173
BILLING SYS(BULL) SALES FORCE 3,227,397
MUX EQUIP & CLASSIC MODEMS 148,733
DEC VAX EQUIPMENT 408,795
MISC & MIS 2,714,175
----------------------
Total Computer Equipment 16,752,391
Mobile Communications Corp. Purchase Accounting Adj. 3,768,721
- --------------------------------------------------------------------------------
TOTAL $38,648,096
======================
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-27 (a)
MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS
(OTHER THAN PAGER ASSETS)
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
TRANSMISSION EQUIPMENT:
PAGING TRANSMITTERS/RETROFIT $27,532,675
RF LINK/TRANSMITTERS/REPEATERS 85,881
SATELITTE UPLINK TRANSMITTERS 342,128
MICROWAVES 127,199
BASESTATIONS 37,378,086
MOBILE TEL RECEIVERS 20,929
SMR SATELITTE RECEIVERS 761
PAGING DIAGNOSTIC RECEIVERS 45,026
RK LINK RECEIVERS 5,426
VSAT RECEIVERS 286,036
GSP RECEIVERS 932
PAGING TERMINALS 23,402,850
MOBILE TEL TERMINALS 57,366
SMR TERMINALS 21,440
VOICE PROCESSING EQUIPMENT 1,014,046
PAGING TERMINALS 12,761,015
MICROWAVE MULTIPLEX EQUIP 643,081
TELCO MUX/DMUX/CHANNEL BANKS 526,238
48 VOLT POWER PLANTS 340,243
UPS SYSTEM 741,372
GENERATOR SYSTEM 153,504
PROTEK ALARM SYSTEMS 35,295
ANTENNAS & OTHER PASSIVE RF EQ 15,050,813
COMBINERS/CAVITIES 37,541
TEST EQUIPMENT 1,022,932
TOWERS 3,365,341
DSU/CSU,BRIDGES,AMPS,SPLITTERS 467,561
- --------------------------------------------------------------------------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-27(a)
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
TRANSMISSION EQUIPMENT (cont.):
MISC & PROFESSIONAL SERVICES 221,530
COMPUTER EQUIPMENT - NETWORK 262,201
ESP VAX PLATFORM 653,177
TECHNICAL FACILITIES 1,136,615
PCP SITES 22,070,004
TECH EQUIP INSTALL CHARGES 945,236
CAPITALIZED INTEREST 2,272,647
TELCO INSTALLATION CHARGES 1,465,809
OTHER EQUIPMENT 323,290
Total Transmission Equipment 154,816,225
- --------------------------------------------------------------------------------
Construction in Progress 2,056,615
Unallocated Purchases 4,695,092
Mobile Communications Corp. Purchase Accounting Adj. (7,177,716)
- --------------------------------------------------------------------------------
TOTAL $154,390,216
====================
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-27 (b)
PAGER ASSETS
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Net Book Value $154,346,733
- --------------------------------------------------------------------------------
3,189,751
Number of units
- --------------------------------------------------------------------------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-28
INVENTORY
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
PRODUCT TYPE NET BOOK VALUE
- --------------------------------------------------------------------------------
ADVISOR PRO $14,231.00
BRAVO FLEX 68.00
BRAVO LX 20,468.00
COMPANION 267,159.00
GOLDLINE PEN 2,516.00
INFOLINK 12,801.00
KEYPER 167,088.00
LIFESTYLE PLUS 251,252.11
MEMO EXPRESS 6,633.00
OCTIVA 2,230,825.70
PANASONIC EZ 133,107.19
POCKET ORGANIZER 18,639.86
PRONTO 786,406.64
RENEGADE 29,157.84
RSVP NUM DISP 19,360.00
TRACKER 865,923.00
ULTRA EXPRESS 1,007,664.22
VANGUARD 45,469.76
VOICE ORGANIZER 55,600.00
- --------------------------------------------------------------------------------
TOTAL RETAIL 5,934,370.32
-----------------------
- --------------------------------------------------------------------------------
ADVISOR 47,472.00
ADVISOR GOLDFLEX 456,783.20
ADVISOR PRO 127,680.00
BRAVO 13,482.40
BRAVO CLASSIC 170,586.00
BRAVO FLEX 2,253,867.60
BRAVO LX 64,076.00
BRAVO PLUS 65,130.00
COMPANION 95,209.00
- --------------------------------------------------------------------------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Schedule B-28
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
PRODUCT TYPE VALUE
- --------------------------------------------------------------------------------
ENCORE 16,560.00
EXECUTIVE 108,713.00
EXPRESS 13,680.00
FREESPIRIT 1,500.00
GOLDLINE PEN 34,680.00
INDEX 476,820.00
INFOLINK 795,628.00
KEYNOTE WITH MEMORY 47,730.00
KEYPER 253,641.00
LIFESTYLE PLUS 195,635.00
MEMO EXPRESS 120,879.00
NEWSTREAM 199.00
OCTIVA 2,924.00
PANASONIC EZ 9,024.00
PRONTO 731,670.00
QUICKPAGER 657.00
RELAY 4,180.00
RENEGADE 105,417.00
REPLAY 77,935.00
REPORTER 6,583.00
RSVP NUM DISP 1,120.00
SPORT 1 12,401.50
SPORT II 159,060.00
TRACKER 22,785.00
ULTRA EXPRESS 707,350.00
ULTRA FLEX 474,530.00
UNIDEN XLT 38,412.00
WORDSENDER 24,505.00
INTEK 1,517,607.00
- --------------------------------------------------------------------------------
TOTAL RESELLER 9,256,111.70
-----------------------
TOTAL INVENTORY 15,190,482.02
ALLOWANCE FOR OBSOLETE INVENTORY (2,827,567.00)
-----------------------
TOTAL NET INVENTORY $12,362,915.02
=======================
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-29
ANIMALS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-30
CROPS GROWING OR HARVESTED
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-31
FARMING EQUIPMENT AND IMPLEMENTS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-32
FARM SUPPLIES, CHEMICALS AND FEED
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule B-33
OTHER PERONAL PROPERTY OF ANY KIND NOT ALREADY ITEMIZED
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DESCRIPTION NET BOOK VALUE
- --------------------------------------------------------------------------------
Prepaid Non-Monthly Antenna Site Leases $79,554.44
Other prepaid expenses:
Chase Agent's Fee 83,333.34
Xyplex Warranty 74,414.20
Skytel (Advance Payment for February Service) 1,300,000.00
Vertex 4,050.00
Computer Maintenance Agreements 13,366.64
Gordon Compensation 4,253.48
Daly & Wolcott Software Maintenance Agreement 48,400.00
Software 2000 Software Maintenance Agreement 53,935.10
Wang Maintenance Agreement 28,574.86
Dun & Bradstreet 5,850.00
Prepaid Insurance:
Officers & Director's Insurance 787,231.00
Prepaid Expenses:
Message Software 34,752.35
Desktop Paging Software, Inc. 70,538.26
Oracle Software 31,391.90
Legal & Professional (terminated securities offering) 291,785.34
CompComm - Engineering Studies 230,925.50
Unamortized 10 1/2% Senior Subordinated Note Costs 3,856,607.00
Unamortized Chase Revolver Fees 15,732,874.00
Unamortized Chase Debtor in Possession Fees 1,375,000.00
Unamortized 9 3/8% Senior Subordinated Note Costs 6,707,104.00
- --------------------------------------------------------------------------------
TOTAL $30,813,941.41
===================
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- -------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule C
PROPERTY CLAIMED AS EXEMPT
- --------------------------------------------------------------------------------
NOT APPLICABLE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule D
CREDITORS HOLDING SECURED PRIORITY CLAIMS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Goldman Sachs Credit Partners, L.P. $84,379,676 $2,546,506 $179,351 $87,105,534 12/4/95
attn: Kathy King
85 Broad Street
26th Floor
New York, NY 10004
- -------------------------------------------------------------------------------------------------------------------------
Van Kampen Merritt Prime Rate, Inc. 47,351,020 1,719,307 18,158 49,088,486 12/4/95
attn: Jeff Maillet
One Parkview Plaza
Oakbrook Terrace, IL 60181
- -------------------------------------------------------------------------------------------------------------------------
Merrill Lynch 46,700,680 1,814,240 0 48,514,920 12/4/95
attn: John Fraser
800 Scudders Mill Road
Area 2C
Plainsboro, NJ 08536
- -------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank 35,410,141 945,336 108,356 36,463,832 12/4/95
attn: Jonathan Insull
270 Park Avenue
New York, NY 10043
=========================================================================================================================
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Morgan Guaranty Trust 34,114,239 977,282 79,676 35,171,197 12/4/95
attn: Maria Kratsios
60 Wall Street
22nd Floor
New York, NY 10260
- ------------------------------------------------------------------------------------------------------------------------
Citibank 32,895,997 1,066,741 52,534 34,015,272 12/4/95
attn: Ted Lowe
299 Park Avenue
New York, NY 10043
- ------------------------------------------------------------------------------------------------------------------------
Fleet Bank, NA 24,427,586 688,179 61,363 25,177,128 12/4/95
attn: Len Maddox
175 Water Street
28th Floor
New York, NY
- ------------------------------------------------------------------------------------------------------------------------
Mutual Shares Fund 20,509,999 682,000 27,420 21,219,418 12/4/95
attn: Bradley Takahashi
Franklin Mutual Advisors, Inc.
51 John F. Kennedy Parkway
Short Hills, NJ 07078
- ------------------------------------------------------------------------------------------------------------------------
First National Bank of Boston 19,542,069 550,543 49,090 20,141,703 12/4/95
attn: Mary Meduski
100 Federal Street
01-08-08
Boston, MA 02110
=========================================================================================================================
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
First Union National Bank 19,542,069 550,543 49,090 20,141,703 12/4/95
attn: George Cole
301 S. College Street
TW-19
Charlotte, NC 28288-0735
- ------------------------------------------------------------------------------------------------------------------------
Bankers Trust Company 18,936,308 541,070 44,749 19,522,126 12/4/95
attn: Tracey Prokes
1 Bankers Trust Plaza
14th Floor
New York, NY 10006
- ------------------------------------------------------------------------------------------------------------------------
CIBC, Inc. 16,285,057 458,786 40,909 16,784,752 12/4/95
attn: Marisa J. Harney
425 Lexington Avenue
New York, NY 10017
- ------------------------------------------------------------------------------------------------------------------------
Long Term Credit Bank 16,285,057 458,786 40,909 16,784,752 12/4/95
attn: Jeffrey L. Kaufman
165 Broadway
49th Floor
New York, NY 10006
- ------------------------------------------------------------------------------------------------------------------------
Appaloosa Investments Limited Partnership I 15,474,830 516,182 9,079 16,000,091 12/4/95
attn: Lawrence P. O'Friel
51 John F. Kennedy Parkway
Short Hills, NJ 07078
- ------------------------------------------------------------------------------------------------------------------------
Fernwood Restructuring LTD 15,000,000 612,446 0 15,612,446 12/4/95
attn: Thomas Borger
C/O Intermarket Corp.
667 Madison Ave.
20th Floor
New York, NY 10021
=========================================================================================================================
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Prime Income Trust 13,559,195 433,364 20,454 14,013,013 12/4/95
attn: Louis Pistecchia
2 World Trade Center
72nd Floor
New York, NY 10048
- ------------------------------------------------------------------------------------------------------------------------
DK Acquisition Partners 11,680,425 393,499 14,531 12,088,455 12/4/95
attn: Michael J. Leffell
885 3rd Avenue
Suite 810
New York, NY 10022
- ------------------------------------------------------------------------------------------------------------------------
Whipporwill Associates 11,333,334 445,056 0 11,778,390 12/4/95
Address Unavailable
- ------------------------------------------------------------------------------------------------------------------------
Banque National de Paris 10,585,287 298,211 26,591 10,910,089 12/4/95
attn: Mark Whitson
499 Park Avenue
New York, NY 10022
- ------------------------------------------------------------------------------------------------------------------------
Corestates Bank, NA 10,585,287 298,211 26,591 10,910,089 12/4/95
attn: Ed Kittrell
1339 Chestnut Street
FC 1-8-10-73
Philadelphia, PA 19148
- ------------------------------------------------------------------------------------------------------------------------
Dresdner Bank AG 10,585,287 298,211 26,591 10,910,089 12/4/95
attn: Jane Majeski
75 Wall Street
29th Floor
New York, NY 10005
- ------------------------------------------------------------------------------------------------------------------------
Societe Generale 10,168,304 271,280 31,182 10,470,766 12/4/95
attn: Elaine Khalil
1221 Avenue of the Americas
11th Floor
New York, NY 10020
=========================================================================================================================
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Indosuez Capital Funding II 9,999,999 359,183 0 10,359,183 12/4/95
attn: Michael Arougheti
1211 Avenue of the Americas
7th Floor
New York, NY 10036
- ------------------------------------------------------------------------------------------------------------------------
Salomon Brothers 9,715,060 339,405 0 10,054,465 12/4/95
attn: William Montgomery
7 World Trade Center
New York, NY 10048
- ------------------------------------------------------------------------------------------------------------------------
City National Bank 8,351,020 242,859 18,158 8,612,038 12/4/95
attn: Kim Bingham
400 Roxbury Drive
3rd Floor
Beverly Hills, CA 90210
- ------------------------------------------------------------------------------------------------------------------------
Fuji Bank Limited 8,142,529 229,393 20,454 8,392,376 12/4/95
attn: Anne Dorsey
2 World Trade Center
79th Floor
New York, NY 10048
- ------------------------------------------------------------------------------------------------------------------------
Midland Bank PLC 8,142,529 229,393 20,454 8,392,376 12/4/95
attn: Karen Wold
140 Broadway
5th Floor
New York, NY 10005
- ------------------------------------------------------------------------------------------------------------------------
National City Bank 8,142,529 229,393 20,454 8,392,376 12/4/95
attn: Usha Narayanan
1900 East 9th Street
Locator 2102
Cleveland, OH 44114
=========================================================================================================================
</TABLE>
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Society National Bank 8,142,529 229,393 20,454 8,392,376 12/4/95
attn: Marvin Kodish
127 Public Square
Mailcode OH 01-27-0602
Cleveland, OH 44114
- ------------------------------------------------------------------------------------------------------------------------
Royal Bank of Canada 8,142,529 229,393 20,454 8,392,376 12/4/95
attn: John Page
Financial Square
New York, NY 10005
- ------------------------------------------------------------------------------------------------------------------------
Banque Francaise du Commerce 8,079,981 225,353 21,143 8,326,478 12/4/95
attn: Frederick Kammler
645 Fifth Avenue
New York, NY 10022
- ------------------------------------------------------------------------------------------------------------------------
SPS Swaps 6,666,667 272,198 0 6,938,866 12/4/95
Chase Manhattan Bank
attn: Joe Nerich
One Chase Manhattan Plaza
New York, NY 10023
- ------------------------------------------------------------------------------------------------------------------------
Baker Nye Special Credits 5,202,310 119,998 22,934 5,345,241 12/4/95
attn: George Konomos
767 Fifth Avenue
Suite 2800
New York, NY 10153
- ------------------------------------------------------------------------------------------------------------------------
MFS High Income Fund 5,000,000 204,149 0 5,204,149 12/4/95
attn: Jill Montanye
800 Scudders Mill Road
Area 2C
Plainsboro, NY 08536
=========================================================================================================================
</TABLE>
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
NationsBank, NA 5,000,000 204,149 0 5,204,149 12/4/95
attn: Eddie Harmon
101 N. Tryon
Charlotte, NC 28255
- ------------------------------------------------------------------------------------------------------------------------
Paresco, Inc. 5,000,000 204,149 0 5,204,149 12/4/95
attn: K.C. Klegar
LibertyView Capital Management
101 Hudson Street
Suite 3700
Jersey City, NJ 07302
- ------------------------------------------------------------------------------------------------------------------------
SPS Trades 5,000,000 194,326 0 5,194,326 12/4/95
Chase Manhattan Bank
attn: Joe Nerich
One Chase Manhattan Plaza
New York, NY 10023
- ------------------------------------------------------------------------------------------------------------------------
Bank of America, Illinois 4,071,264 114,697 10,227 4,196,188 12/4/95
attn: Marlene Tuma
335 Madison Avenue
6th Floor
New York, NY 10017
- ------------------------------------------------------------------------------------------------------------------------
Bear Stearns Securities Corp. 4,042,307 112,826 10,546 4,165,680 12/4/95
attn: Steve Weissmann
245 Park Avenue
4th Floor
New York, NY 10167
- ------------------------------------------------------------------------------------------------------------------------
Restructured Obligations Backed 2,777,778 97,044 0 2,874,822 12/4/95
by Senior Assets
attn: Christopher Bondy
C/O Chancellor Capital Management
1166 Avenue of the Americas
New York, NY 10036
=========================================================================================================================
</TABLE>
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Mitsubishi Trust & Banking 1,806,897 8,469 20,299 1,835,665 12/4/95
attn: Anthony Rock
520 Madison Avenue
26th Floor
New York, NY 10022
- ------------------------------------------------------------------------------------------------------------------------
Ceres Finance, Ltd. 1,388,889 48,522 0 1,437,411 12/4/95
attn: Christopher Bondy
C/O Chancellor Capital Management
1166 Avenue of the Americas
New York, NY 10036
- ------------------------------------------------------------------------------------------------------------------------
Strata Funding Limited 833,333 29,113 0 862,447 12/4/95
attn: Christopher Bondy
C/O Chancellor Capital Management
1166 Avenue of the Americas
New York, NY 10036
- ------------------------------------------------------------------------------------------------------------------------
Total 649,000,000 20,489,183 1,112,203 670,601,386
=========================================================================================================================
</TABLE>
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
Notes:
(1) The above secured claims arise under a Credit Agreement dated as of
December 4, 1995, pursuant to which MobileMedia Communications, Inc. is the
borrower. All obligations of MobileMedia Communications, Inc. under the
Credit Agreement are guaranteed by each of the other Debtors. See Schedule
H.
(2) The above claims are secured by a lien in favor of The Chase Manhattan
Bank, as agent, in the following:
o all owned shares of common stock of all subsidiaries
o all accounts and intangibles of the Borrower (MobileMedia
Communications, Inc.)
o all instruments, chattel paper or letters of credit of the Borrower
o all inventory of the Borrower
o all equipment of the Borrower
o all FCC Licenses and PUC Authorizations of the Borrower, to the extent
permitted by law, from time to time, to be pledged as collateral
o all customer lists and contracts of the Borrower
The guarantees are also secured by a lien in favor of The Chase Manhattan
Bank, as agent, in the following:
o all owned shares of common stock of all subsidiaries
o all accounts and intangibles of the Guarantors
o all instruments, chattel paper or letters of credit of the Guarantors
o all inventory of the Guarantors
o all equipment of the Guarantors
o all FCC Licenses and PUC Authorizations of the Guarantors, to the
extent permitted by law, from time to time, to be pledged as
collateral
o all customer lists and contracts of the Guarantors
Page 9
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW) Schedule D
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=========================================================================================================================
C U D
O N I
Creditor Principal Interest Letters of Credit Total Claims Date N L S
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------------------------
State of Washington Department of Licensing N/A N/A N/A Unknown 1/9/96 x x
Spokane, Washington
- -------------------------------------------------------------------------------------------------------------------------
State Employment Development Department N/A N/A N/A $1,950 1/9/96 x
California
- -------------------------------------------------------------------------------------------------------------------------
City of Houston and Houston College System N/A N/A N/A Unknown 3/7/97 x x
C/O Calame, Linebarger, Graham Pena, Burney,
Foreman, Torres & Garza LLP
P.O. Box 3064
Houston, TX 77253
=========================================================================================================================
</TABLE>
Page 10
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule E
CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
- --------------------------------------------------------------------------------
See Exhibit 99.3
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule F
CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
- --------------------------------------------------------------------------------
See Exhibit 99.3
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule G
EXECUTORY CONTRACTS AND UNEXPIRED LEASES
- --------------------------------------------------------------------------------
See Exhibit 99.3
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule H
CODEBTORS
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
- --------------------------------------------------------------------------------
All Debtors are co-debtors under the Credit Please refer to Schedule D which
Agreement with Chase Manhattan Bank, lists the banks and financial
as Agent, dated December 4, 1995 institutions which are party
(as amended). to the Credit Agreement dated
Address for Co-Debtors: December 4, 1995.
65 Challenger Road
Ridgefield Park, NJ 07660
- --------------------------------------------------------------------------------
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule I
CURRENT INCOME OF INDIVIDUAL DEBTOR(S)
- --------------------------------------------------------------------------------
NOT APPLICABLE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Schedule J
CURRENT EXPENDITURES OF INDIVIDUAL DEBTOR(S)
- --------------------------------------------------------------------------------
NOT APPLICABLE
<PAGE>
United States Bankruptcy Court District of Delaware
In re: MobileMedia Communications, Inc., et al. Case No. 97-174 (PJW)
I declare under penalty of perjury that I have read the answers contained in the
preceding summary and schedules, and any attachments thereto, and that they are
true and correct to the best of my knowledge, information and belief.
Date: March 24, 1997 Signature: /s/ Santo J. Pittsman
-------------------------------
Santo J. Pittsman
Senior Vice President and
Chief Financial Officer
<PAGE>
Exhibit 99.2
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
The attached Form 7-Statement of Financial Affairs is filed on a consolidated
basis for the following Debtors:
CASE NUMBER DEBTOR
----------- ------
97-174 (PJW) MOBILEMEDIA COMMUNICATIONS, INC.
97-175 (PJW) MOBILEMEDIA CORPORATION
97-176 (PJW) MOBILEMEDIA COMMUNICATIONS, INC.
(CALIFORNIA)
97-177 (PJW) MOBILEMEDIA DP PROPERTIES, INC.
97-178 (PJW) MOBILEMEDIA PCS, INC.
97-179 (PJW) DIAL PAGE SOUTHEAST, INC.
97-180 (PJW) RADIO CALL CO. OF VIRGINIA, INC.
97-181 (PJW) MOBILEMEDIA PAGING, INC.
97-182 (PJW) MOBILEMEDIA COMMUNICATIONS
CORPORATION OF AMERICA
97-183 (PJW) MOBILECOMM OF THE SOUTHEAST, INC.
97-184 (PJW) MOBILECOMM OF THE NORTHEAST, INC.
97-185 (PJW) MOBILECOMM NATIONWIDE
OPERATIONS, INC.
97-186 (PJW) MOBILECOMM OF TENNESSEE, INC.
97-187 (PJW) MOBILECOMM OF THE SOUTHEAST
PRIVATE CARRIER OPERATIONS, INC.
97-188 (PJW) MOBILECOMM OF THE SOUTHWEST, INC.
97-189 (PJW) MOBILECOMM OF FLORIDA, INC.
97-190 (PJW) MOBILECOMM OF THE MIDSOUTH, INC.
97-191 (PJW) FWS RADIO, INC.
97-192 (PJW) MOBILECOMM OF THE WEST, INC.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Form 7
STATEMENT OF FINANCIAL AFFAIRS
- --------------------------------------------------------------------------------
1. Income from employment or operation of business
None
[ ] 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 calendar year may report fiscal year income.
Identify the beginning and ending dates of the debtor's fiscal year.)
If a joint petition is filed, state income for each spouse separately.
(Married debtors filing under chapter 12 or chapter 13 must state
income of both spouses whether or not a joint petition is filed, unless
the spouses are separated and a joint petition is not filed.)
AMOUNT SOURCE FISCAL YEAR PERIOD
See Attachment 1.
2. Income other than from employment or operation of business
None
[ ] 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 for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint
petition is not filed.)
AMOUNT SOURCE
See Attachment 2.
3. Payments to creditors
None
[ ] 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 DATES OF AMOUNT AMOUNT
CREDITOR PAYMENTS PAID STILL OWING
See Attachment 3-A.
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
3. Payments to creditors (cont.)
None
[ ] 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
CREDITOR AND DATES OF AMOUNT AMOUNT
RELATIONSHIP TO DEBTOR PAYMENTS PAID STILL OWING
See Attachment 3-B.
4. Suits and administrative proceedings, executions, garnishments and
attachments
None
[ ] 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.)
COURT OR
CAPTION OF SUIT NATURE OF AGENCY AND STATUS OR
AND CASE NUMBER PROCEEDING LOCATION DISPOSITION
See Attachment 4-A.
None
[x] 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.)
5. Repossessions, foreclosures and returns
None
[x] List all property that has been repossessed by a creditor, sold at
a foreclosure sale, transferred through a deed in lieu of foreclosure
or returned to the seller, within one year immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include information concerning property of either or
both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
DATE OF REPOSSESSION, DESCRIPTION
NAME AND ADDRESS FORECLOSURE SALE, AND VALUE OF
OF CREDITOR OR SELLER TRANSFER OR RETURN PROPERTY
6. Assignments and receiverships
None
[x] 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.)
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
6. Assignments and receiverships (cont.)
None
[x] b. List all property which as been in the hands of a custodian,
receiver, or court-appointed official within one year immediately
preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include information concerning property
of either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition
7. Gifts
None
[ ] 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 in value per
individual family member and charitable contributions aggregating less
than $100 per recipient. (Married debtors filing under chapter 12 or
chapter 13 must include gifts or 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.)
NAME AND ADDRESS RELATIONSHIP DESCRIPTION
OF PERSON TO DEBTOR, DATE AND VALUE
OR ORGANIZATION IF ANY OF GIFT OF GIFT
See Attachment 7.
8. Losses
None
[ ] List all losses from fire, theft, other casualty or gambling within
one year immediately preceding the commencement of this case or since
the commencement of this case. (Married debtors filing under chapter 12
or chapter 13 must include losses by either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
See Attachment 8.
9. Payments related to debt counseling or bankruptcy
None
[ ] List all payments made or property transferred by or on behalf of
the debtor to any persons, including attorneys, for consultation
concerning debt consolidation, relief under the bankruptcy law or
preparation of a petition in bankruptcy within one year immediately
preceding the commencement of this case.
DATE OF PAYMENT,
NAME OF PAYOR IF AMOUNT OF MONEY OR
NAME AND ADDRESS OTHER THAN DESCRIPTION AND VALUE
OF PAYEE DEBTOR OF PROPERTY
See Attachment 9.
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
10. Other transfers
None
[ ] List all other property, other than property transferred in the
ordinary course of the business or financial affairs of the debtor,
transferred either absolutely or as security within one year
immediately preceding the commencement of this case. (Married debtors
filing under chapter 12 or chapter 13 must include transfers by either
or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS
OF TRANSFEREE, TRANSFERRED DESCRIBE PROPERTY
RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED
See Attachment 10.
11. Closed financial accounts
None
[ ] List all financial accounts and instruments held in the name of the
debtor or for 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 chapter 13
must include information concerning accounts or instruments held by or
for either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
TYPE AND NUMBER
OF ACCOUNT AND AMOUNT AND
NAME AND ADDRESS AMOUNT OF FINAL DATE OF SALE
OF INSTITUTION BALANCE OR CLOSING
See Attachment 11.
12. Safe deposit boxes
None
[x] List each safe deposit or other box or depository in which the
debtor has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case. (Married debtors
filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition
is filed, unless the spouses are separated and a joint petition is not
filed.)
13. Setoffs
None
[x] List all setoffs made by any creditor, including a bank, against a
debt or deposit of the debtor within 90 days preceding the commencement
of this case. (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.)
NAME AND ADDRESS DATE OF AMOUNT OF
OF CREDITOR SETOFF SETOFF
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
14. Property held for another person
None
[ ] List all property owned by another person that the debtor holds or
controls.
NAME AND ADDRESS DESCRIPTION AND
OF OWNER VALUE OF PROPERTY LOCATION OF PROPERTY
See Attachment 14.
15. Prior address of debtor
None
[ ] If the debtor has moved within the two years immediately preceding
the commencement of this case, list all premises which the debtor
occupied during that period and vacated prior to the commencement of
this case. If a joint petition is filed, report also any separate
address of either spouse.
ADDRESS NAME USED DATES OF OCCUPANCY
See Attachment 15.
16. Nature, location and name of business
None
[ ] a. If the debtor is an individual, list the names and addresses of
all businesses in which the debtor was an officer, director, partner,
or managing executive of a corporation, partnership, sole
proprietorship, or was a self-employed professional within the two
years immediately preceding the commencement of this case, or in which
the debtor owned 5 percent or more of the voting or equity securities
within the two years immediately preceding the commencement of this
case.
b. If the debtor is a partnership, list the names and
addresses of all businesses in which the debtor was a partner or owned
5 percent or more of the voting 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.
NAME AND ADDRESS NATURE OF DATES OF OPERATION
BUSINESS BEGINNING ENDING
See Attachment 16-C.
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
17. Books, records and financial statements
None
[ ] 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.
NAME AND ADDRESS DATES SERVICES RENDERED
See Attachment 17-A.
None
[ ] 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 AND ADDRESS DATES SERVICES RENDERED
See Attachment 17-B.
None
[ ] 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.
NAME ADDRESS
See Attachment 17-C.
None
[ ] d. List all financial institutions, creditors and other parties,
including mercantile and trade agencies, to whom a financial statement
was issued within the two years immediately preceding the commencement
of this case by the debtor.
NAME AND ADDRESS DATE ISSUED
See Attachment 17-D.
18. Inventories
None
[ ] 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.
INVENTORY DOLLAR AMOUNT OF INVENTORY
DATE OF INVENTORY SUPERVISOR (Specify cost, market or other basis)
See Attachment 18-A and 18-B.
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
18. Inventories (cont.)
None
[ ] b. List the name and address of the person having possession of
the records of each of the two inventories reported in 18a., above.
NAME AND ADDRESSES OF CUSTODIAN
DATE OF INVENTORY OF INVENTORY RECORDS
See Attachment 18-A and 18-B.
19. Current Partners, Officers, Directors and Shareholders
None
[ ] a. If the debtor is a partnership, list the nature and percentage
of partnership interest of each member of the partnership.
Not Applicable.
None
[ ] 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.
NATURE AND PERCENTAGE
NAME AND ADDRESS TITLE OF STOCK OWNERSHIP
See Attachment 19-B.
20. Former partners, officers, directors and shareholders
None
[ ] 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.
Not Applicable.
None
[ ] 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.
NAME AND ADDRESS TITLE DATE OF TERMINATION
See Attachment 20-B
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al. Form 7
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
21. Withdrawals from a partnership or distributions by a corporation
None
[_] If the debtor is a partnership or corporation, list all
withdrawals or distributions credited or given to an insider,
including compensation in any form, bonuses, loans, stock
redemptions, options exercised and any other perquisite during
one year immediately preceding the commencement of this case.
NAME & ADDRESS AMOUNT OF MONEY
OF RECIPIENT, DATE AND PURPOSE OR DESCRIPTION
RELATIONSHIP TO DEBTOR OF WITHDRAWAL AND VALUE OF PROPERTY
See Attachment 21.
I declare under penalty of perjury that I have read the answers contained in the
foregoing statement of financial affairs and any attachments thereto and that
they are true and correct to the best of my knowledge, information and belief.
Date: March 24, 1997 Signature: /s/ Santo J. Pittsman
---------------------
Santo J. Pittsman
Senior Vice President and Chief
Financial Officer
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 1
INCOME FROM OPERATION OF BUSINESS
- --------------------------------------------------------------------------------
GROSS INCOME:
For the month ended January 31, 1997 (1) $50,745,461 (unaudited)
For the year ended December 31, 1996 $640,710,364 (unaudited)
For the year ended December 31, 1995 $252,996,000 (audited)
Note 1 - The Debtors filed their voluntary petitions under chapter 11 of title
11 of the United States Code on January 30, 1997; accordingly, income shown for
1997 includes two days of operations as a debtor in possession.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 2
INCOME OTHER THAN THAT FROM OPERATION OF BUSINESS
- --------------------------------------------------------------------------------
INTEREST INCOME:
For the year ended December 31, 1996 $709,833 (unaudited)
For the year ended December 31, 1995 $4,566,000 (audited)
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 3-A
PAYMENTS TO CREDITORS
- --------------------------------------------------------------------------------
See Exhibit 99.3
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 3-B
PAYMENTS TO INSIDERS
- --------------------------------------------------------------------------------
Payments made to Current and Former Officers
between January 30, 1996 and January 29, 1997
<TABLE>
<CAPTION>
Current & Former Reimbursable Salary/ Total
Officers Expenses * Auto Allow. Bonus Severance Comp.
-------- ---------- ----------- ----- --------- -----
-------------------- -----------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Lorelli, Michael (2) (3) 13,706 86,154 250,000 973,473 1,309,627
Rorke, Gregory (2) (3) 23,320 163,592 200,000 428,644 792,236
Kealey, John (2) (3) 22,327 132,505 0 596,683 729,187
Aidem, Karen (2) 18,884 165,885 40,000 160,000 365,885
Lee, Michael (2) 39,489 170,000 92,692 0 262,692
McVay, Kenneth (2) 26,049 151,647 104,038 0 255,685
Witsaman, Mark (1) 110,420 203,768 5,191 0 208,959
Pittsman, Santo (1) 31,041 181,346 0 0 181,346
Burdette, H. Stephen (1) 81,280 170,961 0 0 170,961
Shea, Kevin (1) 14,596 135,784 6,250 0 142,034
Hughes, Curtis (1) 22,124 106,738 31,200 0 137,938
Gray, Patricia (1) 9,380 96,508 15,000 0 111,508
Belardi, Gene (2) 14,769 107,692 0 0 107,692
Cross, Andrew (1) 8,244 42,500 62,500 0 105,000
Ploder, Rodolfo (2) 28,532 74,443 0 13,151 87,593
Pascucci, James (1) 85,658 82,454 3,000 0 85,454
Gross, Steven (1) 9,730 34,808 42,500 0 77,308
Hilson, Debra (1) 29,723 49,347 12,000 0 61,347
Boykin, Roberta (1) 6,528 40,808 0 0 40,808
Barnett, Penelope (2) 901 36,814 438 0 37,252
Ingram, Glynn (2) 1,350 22,491 2,788 67,664 92,943
-------------------- -----------------------------------------------------------
</TABLE>
(1) Current Officer and/or Insider
(2) Former Officer and/or Insider
(3) Former Officer who is also a former Director of MobileMedia Corporation
* Reimburseable Expenses are not included in Total Compensation
Page 1
<PAGE>
In re: Mobile Media Communications, Inc., et al. Attachment 3-B
Case Number: 97-174 (PJW)
Payments made to Directors of MobileMedia Corporation and Primary Investors
between January 30, 1996 and January 29, 1997
<TABLE>
<CAPTION>
Current & Former Reimbursable Salary/ Total
Directors Expenses * Auto Allow. Bonus Severance Comp.
--------- ------------ ----------- ----- --------- -----
-------------------- -----------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Bayer, David (1) (2) (6) (7) 158,946 255,000 0 0 0
Bean, Clifford (1) 30,408 0 0 0 0
Bunce, John (1) (5) 0 0 0 0 0
Cohen, Mitchell (1) (5) 0 0 0 0 0
Friedman, Tully (1) (5) 0 0 0 0 0
Hellman, F. Warren (1) (5) 0 0 0 0 0
Mitchell, Kenneth (3) 0 0 0 0 0
Hellman & Friedman (4) 74,240 0 0 0 0
-------------------- -----------------------------------------------------------
</TABLE>
(1) Current Director
(2) Chairman, MobileMedia Corporation
(3) Former Director
(4) Principal Investor
(5) General Partner of Hellman & Friedman
(6) Former Officer
(7) Includes amounts paid to entities controlled by Mr. Bayer
* Reimburseable Expenses are not included in Total Compensation
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 4-A
LAWSUITS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Acme Shirt Co., Inc. v. Dial Page Unspecified. Dispute regarding paging service under Open.
Southeast, Inc. 1994 agreement.
Richland County, SC Court
C/A No. 95-CP-40-2784
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Aerotek v. MobileComm $69.00 Service not rendered for monies paid. Closed.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Air Touch Paging, et al., v. Roger W. Unspecified. Ohio Tax Case in which MobileComm Open.
Tracey Tax Commissioner of Ohio, et al. participates.
Franklin County, Ohio
Tenth Appellate District
Case No. 95 APE-11-1549
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Aref, Suraya v. MobileMedia Unspecified. Claim of wrongful termination based Open.
primarily on gender discrimination
California Department of Fair Employment
and Housing
DFEH#E-9697-K-0879
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Yassim El-Ayouty v. David MobileComm $253.00 Contract canceled, but billing Closed.
[sic] and David Cohen continued.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Lynece Benton v. MobileComm of Tennessee $363.10 Wrongful withdrawal of monies from Closed.
checking account.
============================================ ==================== ======================================== =========================
</TABLE>
Page 1
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Berenkamp, Adeline v. MobileComm of the Unspecified. Alleges age discrimination. Closed.
Southwest, Inc.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Best, Iris v. Dial Page Unspecified. Alleged differential treatment and Closed.
constructive discharge due to race.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Big Creek Development Company, as $9,760.00 plus Dispute related to lease of space by Open.
successor in interest to S.W. Shopping, interest, Dial Page.
Inc. v. Dial Page Southeast, Inc. & Dial attorneys fees and
Page, Inc. court costs.
Cobb County, GA Court
Case No. 95A6040-4
============================================ ==================== ======================================== =========================
</TABLE>
Page 2
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Norman Bobrow and Lawrence Robbins v. Unspecified. Four class actions consolidated, Open.
MobileMedia, Inc., Gregory Rorke, John M. alleging violations of the Securities
Kealey, David Bayer, Michael K. Lorelli; Exchange Act of 1934, claiming that
defendants made materially false and
Jackson Hawkins and Michael Meyers v. misleading statements or failed to
MobileMedia, Inc., Gregory Rorke John M. disclose material facts necessary to
Kealey, Santo Pittsman, Rodolfo Ploder and make certain statements not misleading
David Bayer; in a series of public statements from
late 1995 through late 1996.
Dr. David Kirschner, Defined Benefit
Pension Plan and Trust v. MobileMedia
Corporation, Gregory Rorke, John M.
Kealey, David Bayer and Michael K.
Lorelli;
Samuel Tave, Sidney Isaacs and Lenore
Isaacs v. MobileMedia Inc., Gregory Rorke,
John M. Kealey, David Bayer, and Michael
K. Lorelli
US District Court, District of New Jersey
Case No. 96--4715 (JWB)
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Ethel Bolden v. MobileComm, Inc. [sic], a $31.46 Small Claim. Interest on small claims Open.
Bellsouth company [sic] judgment.
Duval County, FL Court
Case No. 96-1244 SP
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Boswell, Lisa R. v. MobileComm of the Unspecified. Alleges race/sex discrimination in Open.
Northeast, Inc. regard to layoff.
Illinois Dept. of Human Rights & EEOC
Charge #210961868
============================================ ==================== ======================================== =========================
</TABLE>
Page 3
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Brannen, Thomas E. v. MobileMedia Unspecified. Claims discrimination based on age in Open.
his termination.
TN Human Rights Comm & EEOC
THRC #1307696
EEOC #25A960070
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
1992 Brixton Square Limited Partnership v. $3,288.26 Lease dispute-Plaintiff hired Open.
MobileMedia Communication, Inc. [sic] contractor for tenant improvement.
Oklahoma County, OK District Court
Case No. CS-96-5457
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Candelaria, Donna L. v. MobileMedia Unspecified. Alleges discrimination based on age in Closed.
her layoff and job elimination.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Carolina Cellular, Inc. v. Dial Page, Inc. $3,000.00 Dispute under contract relating to Closed.
& Billy Jackson Carolina Cellular's sale and promotion
of Dial Page pagers and services in
two shopping malls.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Chimenti, Lizabeth & Boris Muchnij v. $10,000.00 Lease dispute. Open.
MobileComm, Inc. [sic]
Oakland County, MI Circuit Court
46th Judicial Circuit
Case No. 96-534634-CZ
Related Matter:
MobileComm of the Northeast, Inc. v. $75,000.00
Lizabeth Chimenti and Boris Muchnij
US District Court
For the Eastern District of Michigan
(Southern Division)
Case No. 97-70714
============================================ ==================== ======================================== =========================
</TABLE>
Page 4
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Chin, Stanley & Stanley Chin d/b/a $62,000.00 Claim that Defendant wrongfully Open.
Electronic Ventures v. Ram Paging Hawaii, revoked a firm offer to sell pagers at
Diane Kim, & Michael Reilly a quoted price, and detrimental
reliance.
U.S.D.C., District of Hawaii
No. 94-00361HMF
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Clarken, Penny Moe v. MobileComm of the $350,000.00 plus Discrimination claim. Open.
Midsouth, Inc.; d/b/a MobileComm, A legal interest,
BellSouth Company and Subsidiary of all costs of the
BellSouth Corporation proceedings and
reasonable
U.S.D.C., Eastern District of LA, New attorney's fees.
Orleans Division
C.A. No. 95-3174 "K" (4)
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
County of Dallas, et al. v. John D. Bailey $17,301.64 Dallas County has sued Bailey and Open.
& Company and MobileMedia Communications, MobileMedia for unpaid taxes.
Inc.
Dallas County, TX District Court
No. 92-30055-T-L
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
CR, Inc. v MobileMedia Communications, Inc. $60,000.00 (1) a breach of contract; (2) Open.
conversion; (3) unjust enrichment; and
Tarrant County, TX District Court, 96th (4) a claim for attorneys fees.
Judicial District
Cause No. 096-163116-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Michael Creek v. MobileComm $210.89 Claim of service not received. Closed.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Dallas Communication v. Dial Page $2,000.00 Dispute relating to payment (based on Closed.
cost) under a rebroadcaster agreement.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Louis R. De Mauro v. MobileComm $555.00 Claim that MobileComm charged customer Open.
for long distance service when
Bercounty County Special Civil Part Court customer signed up for local service.
Case No. SC-304-97
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Dial Page, Inc. v. Beep Me, Inc. & $100,000.00 Breach of its reseller contract. Closed.
============================================ ==================== ======================================== =========================
</TABLE>
Page 5
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Marshall C. Ezell, II Judgment obtained
but Ezell filed
U.S.D.C., Northern District of AL, Chapter 13.
Southern Division
CV-95-C-0572-S
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Dosunmu, Hakeem A. Unspecified. Alleges sex/national origin Open.
discrimination
Office of Human Rights Howard County, MD &
EEOC
Charge # 120961187
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Drayton, Leslie v. MobileMedia Unspecified. Claims lost wages, discrimination and Open.
Communications, Inc. intentional infliction of emotional
distress.
Mass. Comm. Agst. Discrimination
No. 96-BEM-0974
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Ex Machina, Inc. v. Mobile Communications $5 million. Breach of Contract. Open.
Corporation of America
American Arbitration Association, NY
No. 1313300588 96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
FCC Investigation Unspecified Investigation of licensing Open.
misrepresentations and other
Federal Communications Commission violations in connection with the
1919 M. St., NW licensing procedure for local
Washington, DC 20554 transmission one-way paging stations.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Howard Fienman & Vincent Romei v. Unspecified. Class Action alleging violations of Open.
MobileMedia Corporation, Gregory Rorke, the Securities Exchange Act of 1933,
John M. Kealey, Santo J. Pittsman, David claiming that plaintiffs purchased the
A. Bayer, Clifford A. Bean, John L. Bunce, Company's securities in a secondary
Jr., Mitchell R. Cohen, Tully M. Friedman, offering on November 7, 1995, in
Kenneth P. Mitchell, Lehman Brothers, reliance on offering documents that
Donaldson, Lufkin & Jenrette; Goldman contained materially false and
Sachs & Co. and Smith Barney Inc. misleading statements.
US District Court, District of New Jersey
CA No. 96-5723 (JWB)
============================================ ==================== ======================================== =========================
</TABLE>
Page 6
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Foote, Brenda v. MobileComm of the Unspecified. Alleged race discrimination. Open.
Southwest, Inc.
EEOC Houston, TX
Case No. 330871392
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Susan L. & Robert D. Gallagher v. $1,000.00 Breach of Contract. Closed.
MobileComm
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Galloway, Shannon L. v. Dean Schaubhut, $120.00 Allegations by temporary employee of Open.
Brad Mitchell & MobileComm Nationwide physical and verbal abuse.
Operations, Inc. d/b/a/ MobileComm
East Baton Rouge, LA District Court, 19th
Judicial District
No. C420721 Div:D
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Kathleen A. Geryk v. MetroMedia Paging $20,000.00 Discrimination/Retaliation Charge. Closed.
Services, Inc.
Connecticut Commission on Human Rights &
Opportunities
Case No. 9410151
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Gomes, Felicia M. v. MetroMedia Paging Unspecified. Employment discrimination alleging Closed.
System [sic] wrongful termination based on gender.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Graham, Hamilton & Dwyer t/a Graham, $375,000.00 Dispute over the gross proceeds Open.
Hamilton, Inc. v. MobileMedia Corporation received from the private placement of
stock in connection with the
U.S.D.C., District of Columbia acquisition of MetroMedia Paging
C.A No. 96-1451 Services, Inc.
============================================ ==================== ======================================== =========================
</TABLE>
Page 7
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Susan W. Goldberg v. MobileMedia $2,000.00 Job description misrepresentation. Closed.
Communications, Inc.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Grossman, Jack v. MobileMedia Unspecified. Sales rep alleging wrongful Open.
Communications, Inc. termination under NJ law against
discrimination.
Monmouth County, NJ Superior Court, Law
Division
L 4075-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Harvey, Tonya v. MobileComm of the Unspecified. Alleged race/sex discrimination in Open.
Northeast regard to layoff.
Illinois Dept of Human Rights & EEOC
Charge #210961871
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Hill, Betty v. MobileComm Unspecified. Alleges unfair treatment due to Open.
demotion.
EEOC, Dallas, TX
Charge #210961871
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Honeycutt, Barry Eugene v. MobileComm $185.00 $185 for debt for pager MobileComm Closed.
kept after refusing to service.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Holloway, James v. Mobile Communications Unspecified. Charge of Discrimination. Closed.
[sic]
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Stephen Jockers, G. Robert Toney & $2 million Alleged violation of a Florida Open.
Associates, Inc., & Dr. Jeffrey Rubin & Department of Revenue statute which
Ruth Rubin, individually, & on behalf of permits utilities to pass through
others similarly situated v. BellSouth state "gross receipts taxes" to rate
Mobility Inc., MobileComm of Florida, payers upon compliance with certain
Inc., Mobile Communications Corporation of billing formalities.
America & John Does 1 through 100
Fulton County, GA Superior Court
Case No. E47Z01
============================================ ==================== ======================================== =========================
</TABLE>
Page 8
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Kerwick, Sean J. v. MobileComm $9,750.00 Claims did not receive severance Open.
package that was promised to former
Court of Common Pleas, Office of the MobileComm employees.
Prothonotary, Bucks County, PA
No. 96007252
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Brett L. Langston v. MobileMedia $3,500.00 Discrimination and wrongful Closed.
Communications, Inc. termination.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Ledlow, Cynthia v. MobileComm $20,000.00 Severance package regarding equivalent Closed.
position.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
L&R Comm., Ltd. v. MobileMedia $627.00 Dispute over payment for services Closed.
Communications, Inc. rendered.
Bergen County, NJ Superior Court, Law
Division, Special Civil Part
Docket No. DC-4534-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Master Air Conditioning v. MobileComm $55.00 Customer filed claim to get someone to Closed.
cancel account and to return a pager.
Prec. 2-2, Dallas County, TX
Docket No. J896-01232L
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Matesic, Opal v. MetroMedia Paging [sic] Unspecified. Alleges termination based on gender Open.
discrimination.
EEOC (Houston, TX)
Charge #330941035
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Network USA d/b/a/ Network Paging v. $5,000.00 Alleged attempt to interfere with the Open.
American Mobilephone Paging d/b/a Dial contracts and business relations of
Page; and Pioneer Telephone Directories the Plaintiff and to damage the
reputation of Plaintiff.
Court of Houston County, Alabama
Case No. CV 95-000774
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
McCall, Darla v. Dial Page Unspecified. Claims for (1) sexual discrimination; Closed.
(2) violation of the Family Leave Act;
(3) breach of the implied covenant of
good faith; and (4) misrepresentation.
============================================ ==================== ======================================== =========================
</TABLE>
Page 9
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
McDuffie v. MobileMedia Unspecified. Employment discrimination based on Open.
race.
EEOC (NJ)
Charge No. 171960301
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobilComm Incorporated Unspecified. Cincinnati trademark issue regarding Open.
& Continued Technologies Incorporated v. use of MobileComm name.
MobileComm, Inc.[sic] & Mobile
Communications Corporation of America
U.S.D.C., Southern District of Ohio,
Western Division
CA No. C-1-96-797
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Mobile Communications Corporation of $113,000.00. MobileComm suing for return of Open.
America v. Skilldex Corporation et al. promissory note. Skilldex
(with counterclaim by Skilldex) (Skilldex counterclaimed alleging numerous tort
counterclaim of and contract claims.
Rankin County, MS Circuit Court $10 million.)
Cause No. 94-186
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileComm v. North American Paging $57,000.00 Collections under reseller agreement. Closed. Judgment
obtained (but defendant
is virtually insolvent).
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Mobile Communications of America v. Tom $0.00 Breach of a covenant not to compete Closed.
Poulos and misappropriation of trade secrets.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileComm of the Southwest, Inc. v. $85,000.00 Dispute with former reseller re: Closed. Abstract
Reginald W. Watkins solicitation of customers. judgment was filed in
the event Watkins'
financial status
improves.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileComm of Tennessee, Inc./Telepage of $800,000.00 Refund. Sales Tax Refund. Open.
Tennessee, Inc./MobileComm of Memphis,
Inc. v. Huddleston
Davidson County
Chancery No. 93-3138-I
============================================ ==================== ======================================== =========================
</TABLE>
Page 10
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
MobileMedia Communications, Inc. v. $3,961.98 Collections. Open.
Airwolf Freight Systems
Superior Court of New Jersey, Law Division
Essex County Special Civil
Docket #DC-007901-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileMedia Communications, Inc. v. David $7,271.57 Collections. Open.
D. Install Field
Superior Court of New Jersey, Law Division
Essex County
Docket # DC-005712-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileMedia Communications, Inc. v. $12,305.52 Collections. Open.
Michael Laporta
Superior Court of New Jersey,
Law Division, Atlantic County
Docket #L-000498-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
MobileMedia Communications, Inc. v. U2 $17,181.79 Collections. Open.
Paging
Supreme Court of the State of New York,
County of Bronx
Index #16222/96
============================================ ==================== ======================================== =========================
</TABLE>
Page 11
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
MobileMedia Corporation v. Valley Mobile Unspecified. Dispute under intercarrier Agreement Open.
Communications, Inc. v. MobileMedia regarding broadcast of MobileComm
Communications, Inc. (a California traffic on Valley's network.
Corporation), as Cross-defendant
Superior Court for the State of California
For the County of Los Angeles
Case No. BC 152946
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Moore, Samuel D. Unspecified. Alleged violation of rights of Closed.
p/k/a Sam Moore v. BellSouth Corporation, publicity and false endorsement.
BellSouth Telecommunications, Inc., Mobile
Communications Corporation of America,
Tucker Wayne & Company a/k/a Tucker
Wayne/Luckie, & John Does 1-xx
U.S.D.C., Northern District of GA
96-CV-0470-GET
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Carol Naselow and Joel Naselow v. Israel $2,500,000.00 Automobile accident. Open.
Ayala and MobileComm of the Northeast, Inc.
Supreme Court of New York
Case Number 6991/95
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
PageMart, Inc. v. MobileMedia Corporation Unspecified. Patent Infringement. Closed.
et al.
U.S.D.C., Northern District of TX, Dallas
Division
Case Number 3:95CV1048-P
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Peterbuilt Corporation $993.31 Alleged overcharge/customer refund due. Closed.
v. MobileMedia
============================================ ==================== ======================================== =========================
</TABLE>
Page 12
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
PNC Mortgage Corp. of America Formerly Unspecified. Default on Mortgage by Landlord. Closed.
Sears Mortgage Corporation v. Henry Lee
Givens, Individually and as Trustee; John
E. Fisher and Jane E. Fisther, His Wife;
Reed and Turpin, M.S., P.A. Formerly Barry
A. Reed, M.D.; Waste Management, Inc. of
Florida; Richard B. Marx d/b/a Law Offices
of Richard B. Marx; MobileComm of Florida,
Inc., Formerly Tel-Car, Inc. a/k/a Tel-Car
Corp; et al.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Portier, Kenneth W. v. Mobile Media Unspecified. Alleges race/sex discrimination Open.
Communications, Inc.
Texas Commission on Human Rights & EEOC
TCHR Complaint No. 1960111-S
EEOC Complaint No. 31C960233
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Premier Paging, Inc. v. MobileComm, Inc. $500.00 Unfair trade practice claim. Open.
and Kevin Juneau;
50589
23rd Judicial District Court, LA, Parish
of Ascension
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Ramos v. MobileComm Unspecified. Claim that MobileComm used a couple's Closed.
phone number to page customers who in
turn called the couple. Couple
alleges receiving threats of bodily
harm.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Rhone, Jerome v. MobileComm of Florida, Unspecified. Alleged racial discrimination in Open.
Inc. denial of promotion and termination.
Jacksonville, FL EOC & EEOC
#02-102893
#15E940055
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Talbert George Roache v. Mobile Media Unspecified. Discrimination claim. Closed.
Communication [sic]
============================================ ==================== ======================================== =========================
</TABLE>
Page 13
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== =========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== =========================
============================================ ==================== ======================================== =========================
<S> <C> <C> <C>
Robinson, Victor v. MobileComm of Florida, Unspecified. Alleged race/sex discrimination. Open.
Inc. Claimant resigned from employment.
Human Relations Commission (Pensacola, FL)
(No case No.)
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Rodriguez v. U.S. Fleet Leasing, BellSouth $998,000.00 Auto accident 1990. Open.
Corporation, Mobile Communications
Corporation of America & Harold Brabham
New York County, NY Supreme Court Index
No. 11991/91
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Sandino-D'Aguilar v. MobileComm of Unspecified. Alleged national origin/religion Open.
Florida, Inc. (Nicaraguan Catholic) discrimination.
Broward County, FL Human Rights Division
and EEOC
EEOC No. 15A960456
HRD Case No. EM-201-8-96
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
M. James Seemann dba/aka MJS Vending v. $510.00 Loss of Business due to interruption Closed.
MobileComm in paging service.
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Shaw v. MobileMedia t/a MobileMedia Com Unspecified. Discrimination Complaint. Closed.
[sic] & Sparks Temporary Agency
- -------------------------------------------- -------------------- ---------------------------------------- -------------------------
Simpson, Andrew Paul $450,000.00 Accident involving multiple vehicles Open.
Larry Jackson Simpson, & Nancy Alona involving MobileComm's employee.
Simpson v. Wesley Rutland Hamby &
MobileComm of Tennessee, Inc.
Sumner County, TN Circuit Court
No. 14737-C
============================================ ==================== ======================================== =========================
</TABLE>
Page 14
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== ========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== ========================
============================================ ==================== ======================================== ========================
<S> <C> <C> <C>
Torf, Morris & Darren Kimmel v. MetroMedia $300,000.00 Claim that Defamatory pages could have Open.
Paging Services, Inc., Southwestern Bell been avoided by MobileComm.
Corporation, James Miller, John Kealey,
Keith Davis, Michael Lee
Supreme Court of NY, Queens County Index #
16594/93
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
Tordi, Franco, H. v. Mobile Communications $2,750.00 National origin/race discrimination Closed.
Corporation of America claim.
U.S.D.C., District of MD
CA No. L-95 2600
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
Haydee A. Velez v. Elaine Wagnor [sic], $279.47 Claim for Refund for return of pager. Closed.
Manager MobileMedia
Small Claims Court
Lampasas County, Texas
File # 2499
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
Villegas, David d/b/a Austin Collection Unspecified. Alleged breach of contract; tortious Open.
Service v. MobileComm of the Southwest, interference with business
Inc. relationships, and intentional
infliction of emotional distress.
Supreme Court of Texas
No. 96-0838
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
Jeffrey T. Williams v. MobileComm - $37.98 Charge for service allegedly not Open.
Cleveland [sic] rendered.
Mohaonin County, OH Court
Case No. 96CVI693
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
William's, David L. v. MobileComm Unspecified. Wrongful termination claim alleging Open.
Corporation [sic] sexual discrimination and breach of
employment agreement.
EEOC
Charge #36A970048
- -------------------------------------------- -------------------- ---------------------------------------- ------------------------
Wireless Communications, Inc. v. MobileComm Unspecified. Alleged breach of contract. Open.
============================================ ==================== ======================================== ========================
</TABLE>
Page 15
<PAGE>
In Re: MobileMedia Communications Inc., et al. Attachment 4-A
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
============================================ ==================== ======================================== ========================
Matter & Forum (If Open) Amount Sought Nature of Suit Disposition
============================================ ==================== ======================================== ========================
============================================ ==================== ======================================== ========================
<S> <C> <C> <C>
American Arbitration Association, TX
69 145 00081 94.
============================================ ==================== ======================================== ========================
</TABLE>
Note: This Statement 4A does not reflect small claims actions that were pending
during the year prior to January 30, 1997, but were closed as of January 30,
1997, or de minimus collections actions.
Page 16
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 4-B
PROPERTY ATTACHED, GARNISHMENTS AND SEIZURES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 5
REPOSESSIONS, FORECLOSURES AND RETURNS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 6-A and 6-B
ASSIGNMENTS AND RECEIVERSHIPS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 7
GIFTS
- --------------------------------------------------------------------------------
Charitable Contributions 1/30/96 through 1/29/97:
PCIA Foundation Life Page Program $952,301
This program was developed for individuals awaiting organ donors. When an
individual carries a Life Page pager he/she is notified by the participating
hospital when a donor organ becomes available.
MobileMedia participates in this program by providing services to hospitals at
net cost.
The amount of the gift is calculated at the commercial value of service provided
to Life Page participants.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 8
LOSSES
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- -------------------------------- ------------------------ ---------------------------------------------- ------------
DESCRIPTION VALUE OF DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS DATE OF
OF PROPERTY PROPERTY WAS COVERED IN WHOLE OR IN PART BY LOSS
INSURANCE, GIVE PARTICULARS
- -------------------------------- ------------------------ ---------------------------------------------- ------------
<S> <C> <C> <C> <C>
Office Equipment < $10,000 Marietta, GA - Water damage to local 2/5/96
office.
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Transmission Equipment $15,000 Savannah, GA - Electrical Fire - Recovered 2/13/96
$5,000 in excess of $10,000 deductible.
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Transmission Equipment $20,000 Montgomery, AL - Tornado - Recovered $1,300. 3/6/96
Balance pending.
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Pagers Undetermined Atlanta, GA - Diversion of pagers by 5/4/96
employee. Prosecution.
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Pagers Undetermined Diversion of pagers by others. Unknown
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Office Equipment < $10,000 Sumter, S.C. - Burglary 6/18/96
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Office Equipment/Pagers $45,000 Brighton, MA - Burglary- Recovery Pending. 11/11/96
- -------------------------------- ------------------------ ---------------------------------------------- ------------
Office Equipment < $10,000 Gainesville, FL - Burglary 11/21/96
- -------------------------------- ------------------------ ---------------------------------------------- ------------
</TABLE>
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 9
PAYMENTS RELATED TO DEBT COUNSELING OR BANKRUPTCY
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
-------------------------------------------------------------
CLIENT AMOUNT
-------------------------------------------------------------
<S> <C> <C>
LEGAL SERVICE:
Latham & Watkins MMCI - Corporate/Bankruptcy Counsel $624,319
Sidley & Austin MMCI - Bankruptcy Counsel 992,904
Young, Conway, Stargatt & Taylor MMCI - Delaware Bankruptcy Counsel 125,000
Jones, Day, Reavis & Pogue Bondholders/Committee Counsel 100,000
Simpson, Thacher & Bartlett Counsel to Chase Manhattan (as Agent) 319,489
Robinson, Silverman, Pierce Special Counsel to Bondholders 60,000
Wilmer, Cutler & Pickering FCC Counsel to Chase Manhattan (as Agent) 47,923
Richards, Layton & Finger Committee - Delaware Counsel 1,684
-------------------
$2,271,319
-------------------
GENERAL CONSULTING:
Ernst & Young LLP MMCI $934,136
Alvarez & Marsal MMCI 517,614
Donaldson, Lufkin & Jenrette MMCI 508,366
Arthur Andersen Chase Manhattan (as Agent) 275,144
Sawyer Miller Consulting MMCI - Public and Employee 172,203
Communications Advisor
-------------------
$2,407,462
Total $4,678,781
===================
</TABLE>
Legend:
MMCI = MobileMedia Communications, Inc.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 10
OTHER TRANSFERS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ----------------------------------- --------------- -------------------------------------------------------
TRANSFEREE DATE PROPERTY TRANSFERRED/
VALUE RECEIVED
- ----------------------------------- --------------- -------------------------------------------------------
<S> <C> <C>
U.S. Trust 1/29/97 $585,000
as Escrow Agent In fulfillment of contractural, prepetition employer
114 West 47th Street obligations to Messrs. Cross and Gross, Executive
New York, NY 10032 Vice President and Senior Vice President,
respectively, of the Debtors.
</TABLE>
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 11
CLOSED FINANCIAL ACCOUNTS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
==================== =================== ================ ============ ======================== ================= ========
Bank Name Account No. Type of Account Date Closed Address City ST
==================== =================== ================ ============ ======================== ================= ========
<S> <C> <C> <C> <C> <C> <C>
AmSouth - FL 3400057053 depository 4/25/96 70 No. Baylin Pensacola FL
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Bay Bank 28641214 depository 11/16/96 75 Third Avenue Waltham MA
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Boatmen's 410151003627 depository 12/13/96 9629 Olive Blvd. St. Louis MO
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Chase Manhattan 601214711 disbursement 1/27/97 55 Water Street New York NY
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Chase Manhattan 601801384 disbursement 1/27/97 55 Water Street New York NY
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Chase Manhattan 601801392 disbursement 1/27/97 55 Water Street New York NY
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Chemical Bank 259011223 depository 11/14/96 55 Water Street New York NY
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
==================== =================== ==================== ================= =================
Bank Name Account No. Zip Contact Phone
==================== =================== ==================== ================= =================
AmSouth - FL 3400057053 32575 William Brochu 904/444-1000
- -------------------- ------------------- -------------------- ----------------- -----------------
Bay Bank 28641214 02154 Lori Carr 617/788-5054
- -------------------- ------------------- -------------------- ----------------- -----------------
Boatmen's 410151003627 63132 Terry Geraghty 314/994-9100
- -------------------- ------------------- -------------------- ----------------- -----------------
Chase Manhattan 601214711 10041 Jim Toomey 212/638-2408
- -------------------- ------------------- -------------------- ----------------- -----------------
Chase Manhattan 601801384 10041 Jim Toomey 212/638-2408
- -------------------- ------------------- -------------------- ----------------- -----------------
Chase Manhattan 601801392 10041 Jim Toomey 212/638-2408
- -------------------- ------------------- -------------------- ----------------- -----------------
Chemical Bank 259011223 10041 Jim Toomey 212/638-2408
- -------------------- ------------------- -------------------- ----------------- -----------------
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 11
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
==================== =================== ================ ============ ======================== ================= ========
Bank Name Account No. Type of Account Date Closed Address City ST
==================== =================== ================ ============ ======================== ================= ========
Citizens Bank of MD 0164223 depository 4/25/96 11735 Beltsville Ave. Beltsville MD
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
<S> <C> <C> <C> <C> <C> <C>
Comerica 1840045866 depository 7/18/96 13500 W. Chicago Detroit MI
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
CoreStates 01175523 depository 10/25/96 P O Box 7618 Philadelphia PA
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
CoreStates 2910529 depository 1/16/97 2110 State Road Bensalem PA
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2000000735522 concentration 7/29/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2000000735247 disbursement 11/21/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2090001413633 depository 4/23/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2151400104796 depository 5/7/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2120215251674 depository 9/10/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2080000370431 depository 5/31/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
<CAPTION>
==================== =================== ======== ================= =================
Bank Name Account No. Zip Contact Phone
==================== =================== ======== ================= =================
<S> <C> <C> <C> <C>
Citizens Bank of MD 0164223 20705 Tina Hung 301/572-5987
- -------------------- ------------------- -------- ----------------- -----------------
Comerica 1840045866 48228 Carol Romanowski 313/491-3030
- -------------------- ------------------- -------- ----------------- -----------------
CoreStates 01175523 19101 Geri Daley 215/973-7843
- -------------------- ------------------- -------- ----------------- -----------------
CoreStates 2910529 19020 Chris Sontag 215/639-7300
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2000000735522 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2000000735247 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2090001413633 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2151400104796 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2120215251674 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
First Union 2080000370431 28288 Andy Market 704/374-2840
- -------------------- ------------------- -------- ----------------- -----------------
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 11
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
==================== =================== ================ ============ ======================== ================= ========
Bank Name Account No. Type of Account Date Closed Address City ST
==================== =================== ================ ============ ======================== ================= ========
<S> <C> <C> <C> <C> <C> <C>
First Union 2052300167482 depository 5/7/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2000007276013 depository 4/23/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2010000258248 depository 4/23/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
First Union 2070148309963 depository 4/23/96 301 South Tryon St. Charlotte NC
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Household 3701197709 depository 10/25/96 255 East Lake Street Bloomingdale IL
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Midlantic
1500184799 depository 4/25/96 380 S. Van Brunt St. Englewood NJ
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Tri City National 5105186 depository 11/21/96 17100 W. Bluemond Rd. Brookfield WI
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 1001311018 disbursement 1/27/97 P O Box 291 Jackson MS
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 1001363977 disbursement 1/27/97 P O Box 291 Jackson MS
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 789179009 performance info. P O Box 291 Jackson MS
unavail.
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
<CAPTION>
==================== =================== ========= ================= =================
Bank Name Account No. Zip Contact Phone
==================== =================== ========= ================= =================
<S> <C> <C> <C> <C>
First Union 2052300167482 28288 Andy Market 704/374-2840
- -------------------- ------------------- --------- ----------------- -----------------
First Union 2000007276013 28288 Andy Market 704/374-2840
- -------------------- ------------------- --------- ----------------- -----------------
First Union 2010000258248 28288 Andy Market 704/374-2840
- -------------------- ------------------- --------- ----------------- -----------------
First Union 2070148309963 28288 Andy Market 704/374-2840
- -------------------- ------------------- --------- ----------------- -----------------
Household 3701197709 60108 Michael Alexenko 847/885-0700
- -------------------- ------------------- --------- ----------------- -----------------
Midlantic
1500184799 07631 Sharlene 201/368-4586
Stephens
- -------------------- ------------------- --------- ----------------- -----------------
Tri City National 5105186 53005 Lisa Lange 414/785-1710
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 1001311018 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 1001363977 Lisa DiLorenzo 601/961-6038
39205
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 789179009 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 11
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
==================== =================== ================ ============ ======================== ================= ========
Bank Name Account No. Type of Account Date Closed Address City ST
==================== =================== ================ ============ ======================== ================= ========
<S> <C> <C> <C> <C> <C> <C>
Trustmark 0009774540 mutual funds info. P O Box 291 Jackson MS
unavail.
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 1001310895 depository 4/25/96 P O Box 291 Jackson MS
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 1001369677 depository 4/25/96 P O Box 291 Jackson MS
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
Trustmark 1001524420 depository 4/25/96 P O Box 291 Jackson MS
- -------------------- ------------------- ---------------- ------------ ------------------------ ----------------- --------
<CAPTION>
==================== =================== ========= ================= =================
Bank Name Account No. Zip Contact Phone
==================== =================== ========= ================= =================
<S> <C> <C> <C> <C>
Trustmark 0009774540 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 1001310895 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 1001369677 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
Trustmark 1001524420 39205 Lisa DiLorenzo 601/961-6038
- -------------------- ------------------- --------- ----------------- -----------------
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 12
SAFE DEPOSIT BOXES
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 13
SETOFFS
- --------------------------------------------------------------------------------
NONE
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 14
PROPERTY HELD FOR ANOTHER PERSON
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------- ------------------------------------------------- -------------------------------
NAME AND ADDRESS DESCRIPTION AND VALUE LOCATION
OF OWNER OF PROPERTY OF PROPERTY
- ---------------------------------- ------------------------------------------------- -------------------------------
<S> <C> <C>
Mountain Dew Marketing, Inc. $546,887.50 Chase Manhattan Bank
(PepsiCo., Inc.) The Debtor was in possession of pagers which
Attn: Mr. Richard Lawrence were the property of Pepsi-Cola Company.
1 Pepsi Way During 1996 and 1997 the Debtor, as authorized
Somers, NY 10589 agent for Pepsi, sold the pagers to third
parties in a series of transactions. The above
amount owing is shown net of sales agent fees
of the Debtor.
The Debtor claims a receivable from
Pepsi-Cola Company of a like amount which has
not been satisfied.
Various customers / subscribers $8,774,961 in the aggregate; security deposits Chase Manhattan Bank
Various sublessees of owned real $40,848 in the aggregate; security deposits Chase Manhattan Bank
property
</TABLE>
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 15
PRIOR ADDRESS OF DEBTOR
- --------------------------------------------------------------------------------
The following locations are the past primary business locations of the Debtors
and their predecessor entitities (Mobile Communications Corporation of America
and Dial Page, Inc.). No attempt has been made to identify other locations not
constituting primary business sites, such as sites occupied for the purpose of
local direct sales, retail sales, engineering, inventory distribution and
administrative functions, which number in the hundreds.
Dial Page, Inc.
301 College Street
Suite 700
Greenville, SC 29601
Mobile Communications Corporation of America
1800 E. County Line Road
Suite 300
Ridgeland, MS 39157
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case No. 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 16
NATURE, LOCATION AND NAME OF BUSINESS
(Direct and Indirect Ownership)
- --------------------------------------------------------------------------------
MOBILEMEDIA CORPORATION
<TABLE>
<CAPTION>
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
<S> <C> <C> <C>
MobileMedia Communications, Inc. Paging Company. 5/1/95 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia Communications, Inc. Paging Company. 4/6/56* Present
(California)
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia DP Properties, Inc. Paging Company. 3/9/95 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia PCS, Inc. Paging Company. 7/21/94 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Dial Page Southeast, Inc. Paging Company. 5/1/95 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Radio Call Company of Va., Inc. Paging Company. 3/16/76 Present
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MobileMedia Paging, Inc. Paging Company. 9/9/94 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Mobile Communications Paging Company. 2/1/66 Present
Corporation of America
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southeast, Inc. Paging Company. 9/3/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Northeast, Inc. Paging Company. 8/12/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm Nationwide Paging Company. 9/3/92 Present
Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of Tennessee, Inc. Paging Company. 9/16/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southeast Private Paging Company. 10/5/81 Present
Carrier Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southwest, Inc. Paging Company. 1/3/66 Present
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MobileComm of Florida, Inc. Paging Company. 8/3/65 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Midsouth, Inc. Paging Company. 11/4/74 Present
65 Challenger Road
Ridgefield Park, NJ 07660
FWS Radio, Inc. Paging Company. 3/28/68 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the West, Inc. Paging Company. 3/1/57 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Skilldex, Inc Employee Training. 3/15/79 Present
10015 W. Technology Blvd., Suite 137
Dallas, TX 75220
Valley Mobile Communications, Inc. Paging Company. 3/1/65 Present
44830 North Elm
Lancaster, CA 93534
Abacus Communications Partners, L.P. Message Dispatch and Telephone 3/21/95 Present
5620 Virginia Beach Blvd. Long-Distance Aggregator.
Virginia Beach, VA 23462
Abacus Communications, L.L.C. Message Dispatch and Telephone 3/21/95 Present
5620 Virginia Beach Blvd. Long-Distance Aggregator.
Virginia Beach, VA 23462
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Proximity Communications Manager, Inc. No Operating Activities. 4/27/95 Present
(formerly named Locate Manager, Inc.)
65 Challenger Road
Ridgefield Park, NJ 07660
Local Area Telecommunications, Inc. No Operating Activities. 10/21/81 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Locate - 1, Inc. No Operating Activities. Information Unavailable Present
65 Challenger Road
Ridgefield Park, NJ 07660
Proximity Communications, L.L.C. No Operating Activities. 4/28/95 Present
(formerly named Locate L.L.C.)
65 Challenger Road
Ridgefield Park, NJ 07660
Personal Communications Network No Operating Activities. Information Unavailable Information
Services of New York, Inc. Unavailable
65 Challenger Road
Ridgefield Park, NJ 07660
Digital Paging Systems of Canada, Inc. No Operating Activities. 3/15/79 Dissolved
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia Merger, Inc. Formed to acquire assets . 5/1/95 Dissolved
65 Challenger Road of Dial Page. Survivor
Ridgefield Park, NJ 07660 corporation; name changed
to MobileMedia
Communications, Inc.
</TABLE>
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
MOBILEMEDIA COMMUNICATIONS, INC.
<S> <C> <C> <C>
MobileMedia Communications, Inc. Paging Company. 4/6/56* Present
(California)
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia DP Properties, Inc. Paging Company. 3/9/95 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia PCS, Inc. Paging Company. 7/21/94 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Dial Page Southeast, Inc. Paging Company. 6/1/93 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Radio Call Company of Va., Inc. Paging Company. 3/16/76 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileMedia Paging, Inc. Paging Company. 9/9/94 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Mobile Communications Paging Company. 2/1/66 Present
Corporation of America
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MobileComm of the Southeast, Inc. Paging Company. 9/3/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Northeast, Inc. Paging Company. 8/12/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm Nationwide Paging Company. 9/3/92 Present
Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of Tennessee, Inc. Paging Company. 9/16/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southeast Private Paging Company. 10/5/81 Present
Carrier Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southwest, Inc. Paging Company. 1/3/66 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of Florida, Inc. Paging Company. 8/3/65 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Midsouth, Inc. Paging Company. 11/4/74 Present
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
FWS Radio, Inc. Paging Company. 3/28/68 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the West, Inc. Paging Company. 3/1/57 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Skilldex, Inc. Employee Training. 3/15/79 Present
10015 W. Technology Blvd., Suite 137
Dallas, TX 75220
Valley Mobile Communications, Inc. Paging Company. 3/1/65 Present
44830 North Elm
Lancaster, CA 93534
Abacus Communications Partners, L.P. Message Dispatch and Telephone 3/21/95 Present
5620 Virginia Beach Blvd. Long-Distance Aggregator.
Virginia Beach, VA 23462
Abacus Communications, L.L.C. Message Dispatch and Telephone 3/21/95 Present
5620 Virginia Beach Blvd. Long-Distance Aggregator.
Virginia Beach, VA 23462
Digital Paging Systems of Canada, Inc. No Operating Activities. 3/15/79 Dissolved
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C>
MOBILEMEDIA COMMUNICATIONS, INC. (California)
No voting securities owned.
MOBILEMEDIA DP PROPERTIES, INC.
No voting securities owned.
MOBILEMEDIA PCS, INC.
No voting securities owned.
DIAL PAGE SOUTHEAST, INC.
No voting securities owned.
RADIO CALL COMPANY OF VA., INC.
No voting securities owned.
MOBILEMEDIA PAGING, INC.
No voting securities owned.
</TABLE>
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MOBILEMEDIA COMMUNICATIONS CORPORATION OF AMERICA
MobileComm of the Southeast, Inc. Paging Company. 9/3/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Northeast, Inc. Paging Company. 8/12/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm Nationwide Paging Company. 9/3/92 Present
Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of Tennessee, Inc. Paging Company. 9/16/92 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southeast Private Paging Company. 10/5/81 Present
Carrier Operations, Inc.
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the Southwest, Inc. Paging Company. 1/3/66 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of Florida, Inc. Paging Company. 8/3/65 Present
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 9
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MobileComm of the Midsouth, Inc. Paging Company. 11/4/74 Present
65 Challenger Road
Ridgefield Park, NJ 07660
FWS Radio, Inc. Paging Company. 3/28/68 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MobileComm of the West, Inc. Paging Company. 3/1/57 Present
65 Challenger Road
Ridgefield Park, NJ 07660
Skilldex, Inc. Software Training. 3/15/79 Present
10015 W. Technology Blvd., Suite 137
Dallas, TX 75220
Digital Paging Systems of Canada, Inc. No Operating Activities. 3/15/79 Dissolved
65 Challenger Road
Ridgefield Park, NJ 07660
MOBILECOMM OF THE SOUTHEAST, INC.
No voting securities owned.
MOBILECOMM OF THE NORTHEAST, INC.
MobileComm of the West, Inc. Paging Company. 3/1/57 Present
65 Challenger Road
Ridgefield Park, NJ 07660
</TABLE>
Page 10
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MOBILECOMM NATIONWIDE OPERATIONS, INC.
No voting securities owned.
MOBILECOMM OF TENNESSEE, INC.
No voting securities owned.
MOBILECOMM OF THE SOUTHEAST PRIVATE CARRIER OPERATIONS, INC
No voting securities owned.
MOBILECOMM OF THE SOUTHWEST, INC.
FWS Radio, Inc. Paging Company. 3/28/68 Present
65 Challenger Road
Ridgefield Park, NJ 07660
MOBILECOMM OF FLORIDA, INC.
No voting securities owned.
</TABLE>
Page 11
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 16
Case No. 97-174 (PJW)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
DATES OF OPERATION
NAME AND ADDRESS NATURE OF BUSINESS BEGINNING ENDING
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MOBILECOMM OF THE MIDSOUTH, INC.
No voting securities owned.
FWS RADIO, INC.
No voting securities owned.
MOBILECOMM OF THE WEST, INC.
No voting securities owned.
</TABLE>
* Incorporated as Industrial Communications Systems, Inc., April 6,1956, name
changed to ICS Communications, January 25, 1982 name changed to MetroMedia
Paging Services, Inc., April 12, 1991, name changed to MobileMedia
Communications, Inc. (California), December 2, 1993.
Page 12
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 17-A
BOOKS, RECORDS AND FINANCIAL STATEMENTS
Bookkeepers and Accountants of Debtors 1990 through 1/29/97
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NAME TITLE DATES
- --------------------------------------------------------------------------------
Santo Pittsman Senior Vice President and 1994 - present
65 Challenger Road. Chief Financial Officer
Ridgefield Park, NJ 07660
Neil Blackwell Vice President and 1992 - 1993
SBC Communications, Inc. Chief Financial Officer
175 E. Houston Street
San Antonio, TX 78205
(last known address)
John Kealey Vice President and 1987 - 1992
659 Westbrook Road Chief Financial Officer
Ridgewood, NJ 07450
Vito Panzella Controller 1991 - present
65 Challenger Road
Ridgefield Park, NJ 07660
Kevin Hausmann Manager - Financial Operations 1996 - present
65 Challenger Road
Ridgefield Park, NJ 07660
Michael Vesey Director - Business Planner 1991 - 1995
65 Challenger Road (formerly Manager - Financial
Ridgefield Park, NJ 07660 Operations)
Marianne Sowell Manager - Logistics 1992 - 1995
65 Challenger Road (formerly Manager - Financial
Ridgefield Park, NJ 07660 Operations)
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 17-B
BOOKS, RECORDS AND FINANCIAL STATEMENTS
Auditors
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NAME COMPANY DATES
- --------------------------------------------------------------------------------
Ernst & Young LLP MobileMedia Communications, Inc. and 1994, 1995, 1996
MobileMedia Corporation
Coopers & Lybrand LLP Mobile Communications Corporation of 1994, 1995
America
KPMG Peat Marwick LLP The Paging Division of Dial Page, Inc. 1993, 1994
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 17-C
BOOKS, RECORDS AND FINANCIAL STATEMENTS
Persons in Possession of Books and Records as of 1/30/97
- --------------------------------------------------------------------------------
------------------------------------------------------------------
NAME TITLE
------------------------------------------------------------------
Santo Pittsman Senior Vice President and
65 Challenger Road. Chief Financial Officer
Ridgefield Park, NJ 07660
Vito Panzella Controller
65 Challenger Road
Ridgefield Park, NJ 07660
Patricia A. Gray Acting General Counsel
65 Challenger Road
Ridgefield Park, NJ 07660
Ernst & Young LLP Auditor
787 Seventh Avenue
New York, NY 10019
Latham & Watkins General Outside Counsel
885 Third Avenue
New York, NY 10022
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 17-D
BOOKS, RECORDS AND FINANCIAL STATEMENTS
Financial Institutions Receiving Financial Statements Within the Last Two Years
- --------------------------------------------------------------------------------
During the past two years the Debtors issued public financial statements on a
quarterly basis with the Securities and Exchange Commission (the "SEC") (Forms
10-K and 10-Q and periodically Form 8-K). These financial statements have been
provided to the Board of Directors of MobileMedia Corporation as such statements
became available. In addition, MobileMedia Corporation mails quarterly and
annual financial statements to its equity shareholders and to other persons
periodically, upon request. Also, some or all of these financial statements were
mailed 45 days following the end of each fiscal quarter (in the case of Form
10-Q), and 90 days following the end of each fiscal year (in the case of Form
10-K) to each of the following financial institutions (as senior secured
lenders, in accordance with the then prevailing credit agreement) and to each of
the following trustees for the public bond indentures.
<TABLE>
<CAPTION>
FINANCIAL INSTITUTIONS:
<S> <C> <C>
ABN AMRO BANK ABN AMRO BANK Bank of America
Ms. Dianne Waggoner Ms. Ann Schwaibenberg Ms. Linda A. Carper
101 California St. Ste 4550 500 Park Ave., 2nd Fl. 335 Madison Ave, 6th Floor
San Francisco, CA 94111 New York, NY 10022 New York, NY 10017
Bank of Boston Bank of Hawaii Bank of Ireland
Ms. Mary Meduski Mr. Bryan Scearce Mr. Roger Burns
100 Federal Street 130 Merchant St, 20th Fl. 640 5th Avenue
Boston, MA 02110 Honolulu, HI 96813 New York, NY 10019
Bank of Montreal Banque Francaice du Commerce Exteriur Banque Indosuez
Mr. Andrew Moore Mr. Rick Kammler Mr. Andrew H. Marshak
Communications/Media 645 5th Avenue, 20th Fl 1211 Avenue of the Americas, 7th Fl.
430 Park Avenue New York, NY 10036-8701 New York, NY 10036-8701
New York, NY 10022
</TABLE>
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 17-D
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
FINANCIAL INSTITUTIONS (Cont.):
<S> <C> <C>
Banque Nationale de Paris Banque Paribas Barclays (BZW)
Mr. Serge Desrayaud Ms. Cindy Hewitt Ms. Kim E. Convey
499 Park Avenue, 7th Floor 787 Seventh Avenue 222 Broadway
New York, NY 10022 New York, NY 10019 New York, NY 10019
Barclays (BZW) Canadian Imperial Bank of Commerce Chancellor Capital Management, Inc.
Mr. Josef H. Norflus 425 Lexington Ave., 8th Fl. Mr. Christopher A. Bondy
388 Market St., Ste. 1700 New York, NY 10017 1166 6th Ave., 27th Fl.
San Francisco, CA 94111 New York, NY 10036
Chase Manhattan Bank Chase Manhattan Bank CIC-Union
Mr. Kevin Bostick Mr. James L. Stone Mr. Edward Marcus
One Chase Plaza, 4th Fl. 270 Park Avenue, 9th Floor 520 Madison Ave.
New York, NY 10081 New York, NY 10017-2070 New York, NY 10022
Corestates Crescent Capital Corporation Dean Witter
Communications/ Media Mr. Mark L. Gold Mr. Louis A. Pistecchia
Mr. Edward Kittrell 200 Park Avenue, Ste 2200 Two World Trade Center, 72 Fl.
15th & Market Streets New York, NY 10166 New York, NY 10048
Philadelphia, PA 19101-7618
Dresdner Bank Eaton Vance Management, Inc. Senior Debt Portfolio First National Bank of Chicago
Ms. Jane A. Majeski Ms. Jane Musser Nelson Mr. Michael R. Phelan
75 Wall Street 24 Federal Street, 6th Fl. One First Union Center, TW-19
New York, NY 10005 Boston, MA 02100 Charlotte, NC 28288-0735
First Union National Bank of N.C. Fuji Bank Limited JP Morgan
Mr. George Cole Mr. Joseph D'Virgilio Mr. Blake Witherington
One First Union Center, TW19 Two World Trade Center, 79th Fl. 60 Wall Street, 31st Fl.
Charlotte, NC 28288-0735 New York, NY 10048 New York, NY 10048
Long Term Credit Bank, Ltd. Mellon Bank Merita Bank
Mr. Tetsuya Fukanaga Mr. John R. Fell Mr. Eric Mann
165 Broadway 1735 Market Street 437 Madison Avenue, 21st Fl.
New York, NY 10006 Philadelphia, PA 19103 New York, NY 10022
</TABLE>
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 17-D
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
FINANCIAL INSTITUTIONS (Cont.):
<S> <C> <C>
Merrill Lynch Asset Management Midland Bank PLC- HSBC Group National City
Mr. John W. Fraser Ms. Karen Wold Ms. Usha Narayanan
800 Scudders Mills Rd., Area 2C 140 Broadway, 5th Floor 1900 E. 19th Street
Plainsboro, NJ 08536 New York, NY 10005 Cleveland, OH 44114
New York Life Insurance Co. Northwestern Mutual Orix USA Corporation
Mr. Stephen M. Benevento Mr. John Schiffske Mr. Charles Hooker
51 Madison Avenue 720 E. Wisconsin Avenue 780 3rd. Avenue, 48th Floor
New York, NY 10010 Milwaukee, WI 53202 New York, NY 10017
Protective Royal Bank of Canada Sakura Bank, Limited
Mr. Mark Okada Mr. Thomas Bryne Mr. Kam Pasha
13455 Noel Road, LB45, Suite 1150 Financial Square 277 Park Avenue
Dallas, TX 75240 New York, NY 10005-3531 New York, NY 10172
Shenkman Societe Generale KeyBank
Mr. Frank Whitley Ms. Elaine I. Khalil Ms. Kathleen Mayher
461 5th Avenue, 22nd Fl. 1221 Avenue of the Americas 127 Public Square
New York, NY 10017 New York, NY 10020 MC: 0H01-27-0602
Cleveland, OH 44114
Travelers Insurance Summit Bank Van Kampen Meritt
Mr. John Petchler Mr. Bruce Gray Mr. Jeff Maillet
One Tower Square., 9PB 25 East Salem One Parkview Plaza
Hartford, CT 06183-2030 Hackensack, NJ 07602 Oakbrook Terrace, IL 60181
The DAI-ICHI KANGYO Bank, LTD. Hibernia National Bank CHL Yield Bank Loan Portfolio
Mr. Seiji Imai Mr. Troy Villafarra Mr. James P. Ferguson
One World Trade Center, Ste. 4911 313 Carondelet Street 270 Park Ave
New York, NY 10048 New Orleans, LA 70130 New York, NY 10017
CAN Insurance Company Bank of Hawaii Bank of Ireland
Ms. Diane Rogers Mr. Bryan Scearce Mr. Roger Burns
867 Madison Ave, 7th Floor 130 Merchant Street, 20th Floor 640 5th Avenue
New York, NY 10021 Honolulu, HI 96813 New York, NY 10019
</TABLE>
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 17-D
Case Number: 97-174 (PJW)
<TABLE>
<CAPTION>
FINANCIAL INSTITUTIONS (Cont.):
<S> <C> <C>
Bear, Stearns Government Securities, Inc. Chase Manhattan Bank City National Bank
Ms. Gloria Dombrowski Ms. Ruth Traugott Mr. Kim Bingham
245 Park Avenue, 4th Floor 270 Park Avenue 400 N. Roxbury Drive, 3rd Floor
New York, NY 10167 New York, NY 10017 Beverly Hills, CA 90210
Fleet Bank, NA Society National Bank Mitsubishi Trust & Banking
attn: Len Maddox attn: Marvin Kodish attn: Anthony Rock
175 Water Street 127 Public Square 520 Madison Avenue
28th Floor Mailcode, OH 01-27-0602 26th Floor
New York, NY Cleveland, OH 44114 New York, NY 10022
TRUSTEES:
State Street Bank & Trust Co. First Trust of NY, National Association First Union National Bank
Mr. Robert Butzier Mr. Geofani Barris Mr. Kirby
225 Franklin Street 100 Wall Street Corporation Trust Operation, 1153
Boston, MA 02101 New York, NY 10005 230 South Tyron Street, 11th Floor
Charlotte, NC 28288-1153
</TABLE>
All of the Debtors' financial statements are publicly available through the SEC
in Washington, D.C., or through the Debtors' headquarters at 65 Challenger Road,
Ridgefield Park, New Jersey.
In addition to the financial institutions listed above, the Debtor, through
Chase Manhattan Bank and Chemical Bank (as Agent), have distributed certain SEC
Forms 10-K and 10-Q to financial institutions other than those listed above in
conjunction with the offering of senior secured debt facilities.
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 18-A and 18-B
INVENTORIES
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------
Date Physical Supervisor/Keeper
Inventory Taken of Records Inventory Balance
--------------- ---------- -----------------
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
As of December 31, 1996 1/02/97 - 1/04/97 James Hutchinson $16,578,185 (unaudited)*
Manager/IDC
Marianne Sowell
Manager/Logistics
- ---------------------------------------------------------------------------------------------------
As of December 31, 1995 10/25/95 - 10/27/95 Marianne Sowell $ 9,623,000 (unaudited)*
Manager/Logistics
- ---------------------------------------------------------------------------------------------------
</TABLE>
* MobileMedia values inventories at the lower of cost or market value, with cost
being determined using the first-in, first-out method. Inventories consist of
pagers held specifically for re-sale through the Company's indirect sales
distribution channel.
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 19-B
CURRENT OFFICERS, DIRECTORS AND SHAREHOLDERS
- --------------------------------------------------------------------------------
MOBILEMEDIA CORPORATION
Directors Mailing Address
- ------------------ ---------------
David A. Bayer Director/ Chairman 65 Challenger Road, Ridgefield
Park NJ 07660
Clifford A. Bean Director 65 Challenger Road, Ridgefield
Park NJ 07660
John L. Bunce, Jr. Director *
Mitchell R. Cohen Director *
Tully M. Friedman Director *
F. Warren Hellman Director *
Business address for Messrs. Bunce, Cohen, Hellman & Friedman is:
c/o Hellman & Friedman Investors, Inc., One Maritime Plaza, San Francisco CA
94111
Officers
David A. Bayer Acting Chief Executive Officer
Santo J. Pittsman Vice President and Chief Financial Officer
Kevin T. Shea Treasurer
Patricia A. Gray Secretary, Acting General Counsel
Business address of all officers above is:
65 Challenger Road, Ridgefield Park NJ 07660
5% or Greater Holders
Hellman & Friedman Capital Partners II L.P.* 22.94%
c/o Hellman & Friedman Investors, Inc.
One Maritime Plaza, San Francisco CA 94111
Hellman & Friedman MobileMedia Partners LLC* 11.68%
c/o Hellman & Friedman Investors, Inc.
One Maritime Plaza, San Francisco CA 94111
Wellington Management Company, LLP 6.6%
75 State Street, Boston, MA 02109
* Note that on 1/29/97 Messrs Bunce and Cohen were Vice Presidents, and Messrs.
Hellman and Friedman were directors of Hellman & Friedman Investors, Inc. the
indirect parent entity of these 5% holders listed above.
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILEMEDIA COMMUNICATIONS, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Corporation 100%
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
DIAL PAGE SOUTHEAST, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
FWS RADIO, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 50%
MobileComm of the Southwest, Inc. 50%
Mobile Communications Corporation of America 100% owner of MobileComm of the
Southwest, Inc.
MobileMedia Corporation 100% owner of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is: 65
Challenger Road, Ridgefield Park NJ 07660
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILE COMMUNICATIONS CORPORATION OF AMERICA
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILEMEDIA COMMUNICATIONS, INC. (CALIFORNIA)
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILEMEDIA DP PROPERTIES, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILEMEDIA PAGING, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
Curtis M. Hughes Assistant Vice President
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communication, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILEMEDIA PCS, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 9
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM NATIONWIDE OPERATIONS, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 10
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF FLORIDA, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 11
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF TENNESSEE, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 12
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE MIDSOUTH, INC.
Directors
David A. Bayer Director
Mitchell R. Cohen Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above, except
Mr. Cohen, is:
65 Challenger Road, Ridgefield Park NJ 07660
Business address of Mr. Cohen is:
c/o Hellman & Friedman Investors, Inc., One Maritime Plaza,
San Francisco CA 94111
Page 13
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE NORTHEAST, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 14
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHEAST, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 15
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHEAST PRIVATE CARRIER OPERATIONS, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 16
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHWEST, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 100%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 17
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
MOBILECOMM OF THE WEST, INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
Mobile Communications Corporation of America 89%
MobileComm of the Northeast, Inc. 11%
MobileMedia Communications, Inc. 100% holder of Mobile
Communications Corporation of
America; 100% holder of
MobileComm of the Northeast,
Inc.
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 18
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
RADIO CALL COMPANY OF VA., INC.
Directors
David A. Bayer Director
Santo J. Pittsman Director
Officers
David A. Bayer President & Acting Chief Executive Officer
Santo J. Pittsman Senior Vice President & Chief Financial Officer
Mark L. Witsaman Senior Vice President & Chief Technology Officer
H. Stephen Burdette Senior Vice President of Corporate Development &
Acting Vice President of Operations
H. Andrew Cross Executive Vice President of Sales and Marketing
Steven Gross Senior Vice President of Strategic Planning
Curtis M. Hughes Assistant Vice President
Kevin T. Shea Treasurer
Patricia A. Gray Secretary
Roberta Boykin Assistant Secretary
Debra P. Hilson Assistant Secretary
James M. Pascucci Assistant Treasurer
5% or Greater Holders
MobileMedia Communications, Inc. 100%
MobileMedia Corporation 100% holder of MobileMedia
Communications, Inc.
Business address of all directors, officers & holders above is:
65 Challenger Road, Ridgefield Park NJ 07660
Page 19
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 19
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 20-B
FORMER OFFICERS, DIRECTORS AND SHAREHOLDERS
- --------------------------------------------------------------------------------
MOBILEMEDIA CORPORATION
Directors End Date
- --------------------------------------------------------------------------------
Kenneth P. Mitchell Director 06/07/96
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
John M. Kealey Chief Operating Officer 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President 09/27/96
Kenneth R. McVay General Counsel 09/27/96
Kenneth R. McVay Secretary 09/27/96
Gene P. Belardi Vice President 09/29/96
Gene P. Belardi Assistant Secretary 09/27/96
Gene P. Belardi Regulatory Counsel 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILEMEDIA COMMUNICATIONS, INC.
Directors End Date
- --------------------------------------------------------------------------------
Gregory Rorke Director 07/12/96
John M. Kealey Director 07/12/96
Kenneth R. McVay Director 09/27/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
John M. Kealey Chief Operating Officer 07/12/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
Gregory Rorke Chief Executive Officer 07/31/96
Kenneth R. McVay Vice President 09/27/96
Kenneth R. McVay General Counsel 09/27/96
Kenneth R. McVay Secretary 09/27/96
Gene P. Belardi Vice President 09/27/96
Gene P. Belardi Regulatory Counsel 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen Aidem Senior Vice President of Marketing 01/17/97
Page 2
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
DIAL PAGE SOUTHEAST, INC.
Directors Position End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 09/27/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
John M. Kealey Chief Operating Officer 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Gene P. Belardi Vice President, Regulatory Counsel
& Assistant Secretary 09/27/96
Kenneth R. McVay Vice President, General Counsel & Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 3
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
FWS RADIO, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 09/27/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
David A. Bayer Acting Chief Executive Officer 08/30/96
John M. Kealey President 07/12/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
Gregory M. Rorke Chairman 07/31/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 4
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILE COMMUNICATIONS CORPORATION OF AMERICA
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 09/27/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 5
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILEMEDIA COMMUNICATIONS, INC. (CALIFORNIA)
Directors End Date
- --------------------------------------------------------------------------------
John L. Bunce Director 07/12/96
John M. Kealey Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Gene P. Belardi Vice President Regulatory 09/27/96
Kenneth R. McVay Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 6
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILEMEDIA DP PROPERTIES, INC.
Directors End Date
- --------------------------------------------------------------------------------
John L. Bunce Director 07/12/96
Mitchell R. Cohen Director 07/12/96
Gregory M. Rorke Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 7
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILEMEDIA PAGING, INC.
Directors End Date
- --------------------------------------------------------------------------------
John L. Bunce Director 07/12/96
Mitchell R. Cohen Director 07/12/96
David A. Bayer Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Kenneth R. McVay Secretary 09/27/96
Gene P. Belardi Assistant Secretary 09/27/96
Penelope Barnett Assistant Secretary 12/02/96
Michael B. Lee Vice President of Sales 12/06/96
Karen A. Aidem Vice President of Marketing 01/17/97
Page 8
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILEMEDIA PCS, INC.
Directors End Date
- --------------------------------------------------------------------------------
John L. Bunce Director 07/12/96
Mitchell R. Cohen Director 07/12/96
David A. Bayer Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Gene P. Belardi Assistant Secretary 09/27/96
Kenneth R. McVay Secretary 09/27/96
Penelope Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 9
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM NATIONWIDE OPERATIONS, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 10
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF FLORIDA, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 11
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF TENNESSEE, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 12
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE MIDSOUTH, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 13
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE NORTHEAST, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 14
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHEAST, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 15
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHEAST PRIVATE CARRIER OPERATIONS, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 16
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE SOUTHWEST, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 17
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
MOBILECOMM OF THE WEST, INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 07/12/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
Glynn Ingram Vice President 04/05/96
Rodolfo O. Ploder Vice President of Operations 07/12/96
John M. Kealey President 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Kenneth R. McVay Vice President and Secretary 09/27/96
Gene P. Belardi Vice President and Assistant Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope J. Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 18
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 20
Case Number: 97-174 (PJW)
RADIO CALL COMPANY OF VA., INC.
Directors End Date
- --------------------------------------------------------------------------------
John M. Kealey Director 07/12/96
Gregory M. Rorke Director 07/12/96
Kenneth R. McVay Director 09/27/96
Michael K. Lorelli Director 11/20/96
Officers Position End Date
- --------------------------------------------------------------------------------
John M. Kealey President and Chief Operating Officer 07/12/96
Gregory M. Rorke Chief Executive Officer 07/31/96
David A. Bayer Acting Chief Executive Officer 08/30/96
Gene P. Belardi Vice President Regulatory Counsel
and Asst. Secretary 09/27/96
Kenneth R. McVay Vice President General Counsel and Secretary 09/27/96
Michael K. Lorelli Chief Executive Officer 11/20/96
Penelope Barnett Assistant Secretary 12/02/96
Michael B. Lee Senior Vice President of Sales 12/06/96
Karen A. Aidem Senior Vice President of Marketing 01/17/97
Page 19
<PAGE>
In re: MobileMedia Communications, Inc., et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
United States Bankruptcy Court
District of Delaware
Statement of Financial Affairs
Attachment 21
DISTRIBUTIONS BY A CORPORATION
- --------------------------------------------------------------------------------
Distributions to Current and Former Officers and Directors
between January 30, 1996 and January 29, 1997
Current & Former Reimbursable Total Stock
Officers Expenses * Compensation Options
-------- ---------- ------------ -------
------------ ------------ ------------
Lorelli, Michael (2) (8) $13,706 $1,309,627 1,000,000
Rorke, Gregory (2) (8) 23,320 792,236
Kealey, John (2) (8) 22,327 729,187 12,500
Aidem, Karen (2) 18,884 365,885
Lee, Michael (2) 39,489 262,692 25,000
McVay, Kenneth (2) 26,049 255,685 25,000
Witsaman, Mark (1) 110,420 208,959
Pittsman, Santo (1) 31,041 181,346 25,000
Burdette, H. Stephen (1) 81,280 170,961
Shea, Kevin (1) 14,596 142,034 15,000
Hughes, Curtis (1) 22,124 137,938 10,000
Gray, Patricia (1) 9,380 111,508 5,000
Belardi, Gene (2) 14,769 107,692 12,110
Cross, Andrew (1) 8,244 105,000 100,000
Ploder, Rodolfo (2) 28,532 87,593 6,250
Pascucci, James (1) 85,658 85,454
Gross, Steven (1) 9,730 77,308 75,000
Hilson, Debra (1) 29,723 61,347
Boykin, Roberta (1) 6,528 40,808 1,000
Barnett, Penelope (2) 901 37,252
Ingram, Glynn (2) 1,350 92,943
------------ ------------ ------------
Page 1
<PAGE>
In re: MobileMedia Communications, Inc., et al. Attachment 21
Case Number: 97-174 (PJW)
Current & Former Reimbursable Total Stock
Officers Expenses * Compensation Options(9)
-------- ---------- ------------ -------
------------ ------------ ------------
Bayer, David (2) (3) (10) 158,946 255,000 1,400
Bean, Clifford (3) 30,408 0 1,400
Bunce, John (3) (7) 0 0 1,400
Cohen, Mitchell (3) (7) 0 0 1,400
Friedman, Tully (3) (7) 0 0 1,400
Hellman, F. Warren (3) (7) 0 0 1,400
Mitchell, Kenneth (5) 0 0 0
Hellman & Friedman (6) 74,240 0
------------ ------------ ------------
(1) Current Officer and/or Insider
(2) Former Officer and/or Insider
(3) Current Director
(4) Chairman, MobileMedia Corporation
(5) Former Director
(6) Principal Investor
(7) General Partner of Hellman & Friedman
(8) Former Officer who is also a Former Director of MobileMedia Corporation
(9) Annual stock option grants issued pursuant to the Non-Employee Stock
Option Plan of MobileMedia Corporation dated December 1, 1993
(10) Includes amounts paid to entities controlled by Mr. Bayer
* Reimburseable Expenses are not included in Total Compensation
Page 2
<PAGE>
EXHIBIT 99.3
IN ACCORDANCE WITH RULE 202 OF REGULATION S-T, THIS SCHEDULE OR EXHIBIT IS
BEING FILED IN PAPER FORMAT PURSUANT TO A CONTINUING HARDSHIP EXEMPTION AND IS
PUBLICLY AVAILABLE THROUGH THE PUBLIC REFERENCE FACILITIES MAINTAINED BY THE
SECURITIES AND EXCHANGE COMMISSION.
<PAGE>
Exhibit 99.4
OFFICE OF THE U.S. TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
For the month ended February 28, 1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
Document Previously Explanation
Required Attachments: Attached Submitted Attached
1. Tax Receipts ( ) (X) (X)
2. Bank Statements ( ) ( ) (X)
3. Most recently filed Income Tax Return ( ) (X) ( )
4. Most recent Annual Financial Statements ( ) (X) ( )
prepared by accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE
DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.
RESPONSIBLE PARTY:
/s/ Santo J. Pittsman Senior Vice President/Chief Financial Officer
- ------------------------------ ---------------------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Santo Pittsman March 27, 1997
- --------------------------------- ---------------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
Page 1 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
ATTACHMENT
For the month ended February 28, 1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
1. Payroll tax filings and payments are made by Automated Data Processing,
Inc. (an outside payroll processing company). Evidence of tax payments are
available upon request. Previously, the Debtors filed copies of such
evidence for the third quarter of 1996 with the US Trustee.
Please see the Status of Post Petition Taxes attached hereto for the
month's activity.
2. The Debtors have 69 bank accounts. In order to minimize costs to the
estate, the Debtors have included a GAAP Statement of Cash Flows in the
Monthly Operating Report. The Statement of Cash Flows replaces the listing
of cash receipts and disbursements, copies of the bank statements, and bank
account reconciliations.
Page 2 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
CONDENSED CONSOLIDATED
STATEMENT OF OPERATIONS
For the month ended February 28, 1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
See Statement of Operations for reporting period attached.
Page 3 of 15
<PAGE>
NOTE:
The audit of the Financial Statements of the Debtors for the year ended December
31, 1996 has not been completed. The Debtors do not expect to file their Reports
on Form 10-K for the year ended December 31, 1996 with the SEC until May 31,
1997.
Therefore, the Financial Statements included in this Monthly Operating Report do
not reflect the effect of any potential audit adjustments for the year ended
December 31, 1996.
The Debtors believe that there may be audit adjustments to its Accounts
Receivable, Inventory, Fixed Assets and Intangible Assets. There may also be
adjustments to certain other accounts as a result of the audit and the Debtors'
filing for protection under Chapter 11 of the US Bankruptcy Code on January 30,
1997.
MobileMedia Corporation and Subsidiaries
Consolidated Statement of Operations
For the Month Ended February 28, 1997
(Unaudited)
(in thousands)
February
1997
--------
Paging Revenues
Service, Rents & Maintenance $ 46,472
Equipment Sales
Product Sales 2,971
Cost of Products Sold 3,000
--------
Equipment Margin (29)
Net Revenue 46,443
Operating Expense
Service, Rents & Maintenance 11,587
Selling 5,979
General Administration 17,505
--------
Operating Expense Before And Depr. & Amort 35,071
EBITDA Before Restructuring Costs 11,372
Restructuring Costs 1,873
--------
EBITDA after Restructuring Costs 9,499
Depreciation 12,414
Amortization 9,233
--------
Total Depreciation and Amortization 21,647
Operating Loss (12,148)
Interest Expense 5,747
Other (Income)Expense 1
--------
Loss Before Income Tax Benefit (17,896)
Income Tax Benefit 0
--------
Net Loss ($17,896)
========
See Accompanying Notes
4 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
CONDENSED CONSOLIDATED BALANCE SHEET
For the month ended February 28,1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
See balance sheet attached.
Page 5 of 15
<PAGE>
NOTE:
The audit of the Financial Statements of the Debtors for the year ended December
31, 1996 have not been completed. The Debtors do not expect to file their
Reports on Form 10-K for the year ended December 31, 1996 with the SEC until May
31, 1997.
Therefore, the Financial Statements included in this Monthly Operating Report do
not reflect the effect of any potential audit adjustments for the year ended
December 31, 1996.
The Debtors believe that there may be audit adjustments to its Accounts
Receivable, Inventory, Fixed Assets and Intangible Assets. There may also be
adjustments to certain other accounts as a result of the audit and the Debtors'
filing for protection under Chapter 11 of the US Bankruptcy Code on January 30,
1997.
MobileMedia Corporation and Subsidiaries
Consolidated Balance Sheet
As of February 28, 1997
(Unaudited)
(in thousands)
<TABLE>
<CAPTION>
February 28
1997
-----------
<S> <C>
Assets:
Current Assets:
Cash $ 20,545
Accounts Receivable, Net 102,156
Inventory 11,964
Prepaid Expenses 1,275
Other Current Assets 2,644
-----------
Total Current Assets 138,583
Noncurrent Assets:
Property and Equipment, Net 349,587
Deferred Financing Fees, Net 28,476
Investment In Net Assets Of Equity Affiliate 2,089
Intangible Assets, Net 1,110,255
Other Assets 651
-----------
Total Noncurrent Assets 1,491,059
Total Assets $ 1,629,642
-----------
Liabilities and Stockholders' Equity:
Liabilities Not Subject to Compromise:
DIP Credit Facility 45,000
Chase Credit Facility $ 649,000
Accrued Restructuring Costs 1,588
Accrued Wages, Benefits and Payroll Taxes 4,285
Accounts Payable - Post Petition 1,193
Accrued Interest (Chase & DIP Facilities ) 3,075
Accrued Expenses and Other Current Liabilities 19,217
Advance Billings and Customer Deposits 40,534
-----------
Total Liabilities Not Subject To Compromise 763,892
Liabilities Subject to Compromise:
Accrued Wages, Benefits and Payroll Taxes 11,408
Deferred Tax Liability 72,097
Notes Payable - 10 1/2% 174,125
Notes Payable - 9 3/8% 250,000
Notes Payable - Yampol 986
Notes Payable - Dial Page 12 1/4% 1,570
Accrued Interest On Notes Payable 20,755
Accounts Payable- Pre Petition 7,207
Accrued Expenses and Other Current Liabilities - Pre Petition 42,495
Other Liabilities 5,242
-----------
Total Liabilities Subject To Compromise 585,886
Stockholders' Equity
Class A Common Stock 39
Class B Common Stock 2
Additional Paid-In Capital 671,459
Accumulated Deficit - Pre Petition (367,618)
Accumulated Deficit - Post Petition (17,896)
-----------
Total Stockholders' Equity 285,987
Less:
Treasury Stock (6,123)
-----------
Total Stockholders' Equity 279,864
Total Liabilities and Stockholders' Equity $ 1,629,642
===========
</TABLE>
See Accompanying Notes
6 of 15
<PAGE>
Footnotes to the Financial Statements:
1. The audit of the Financial Statements of the Debtors for the year ended
December 31, 1996 have not been completed. The Debtors do not expect to
file their Reports on Form 10-K for the year ended December 31, 1996 with
the SEC until May 31, 1997.
Therefore, the Financial Statements included in this Monthly Operating
Report do not reflect the effect of any potential audit adjustments for the
year ended December 31, 1996.
The Debtors believe that there may be audit adjustments to Accounts
Receivable, Inventory, Fixed Assets and Intangible Assets. There may also
be adjustments to certain other accounts as a result of the audit and the
Debtors' filing for protection under Chapter 11 of the US Bankruptcy Code
on January 30, 1997.
2. On January 30, 1997 (the "Filing Date"), MobileMedia Corporation (the
"Company"), MobileMedia Communications, Inc. ("MobileMedia Communications")
and seventeen of its subsidiaries filed for protection under Chapter 11 of
title 11 of the United States Code (the "Bankruptcy Code"). The Debtors are
operating as debtors-in-possession ("DIP") and are subject to the
jurisdiction of the United States Bankruptcy Court for the District of
Delaware (the "Bankruptcy Court").
The Court has authorized the debtors to pay certain pre-petition creditors.
These permitted prepetition payments include (i) employee salary and wages;
(ii) certain employee benefits and travel expenses; (iii) certain amounts
owing to essential vendors; (iv) trust fund type sales and use taxes; and
(v) trust fund payroll taxes.
3. Since the Filing Date, the Debtors have continued to manage their business
as debtors-in-possession under sections 1107 and 1108 of the Bankruptcy
Code. During the pendency of the Chapter 11 case, the Bankruptcy Court has
jurisdiction over the assets and affairs of the Debtors, and their
continued operations are subject to the Bankruptcy Court's protection and
supervision. The Debtors have sought, obtained, and are in the process of
applying for, various orders from the Bankruptcy Court intended to
stabilize their business and minimize any disruption caused by the Chapter
11 Case.
The Debtors have 120 days from the date of the filing of their petitions
for relief under Chapter 11 as their exclusive period to file a plan of
reorganization, which period may be extended by order of the Bankruptcy
Court.
4. During the month of February 1997, the Debtors drew down $45 million of the
$200 million DIP facility with The Chase Manhattan Bank, as agent for the
lenders thereunder (the "DIP Lenders").
Page 7 of 15
<PAGE>
Footnotes to the Financial Statements (continued):
5. The Company is the second largest paging company in the U.S., with
approximately 4.3 million units in service at February 28, 1997, and offers
local, regional and national paging services to its subscribers. The
consolidated financial statements include the accounts of the Company and
its wholly-owned subsidiaries. The Company's business is conducted
primarily through the Company's principal operating subsidiary, MobileMedia
Communications, Inc. ("MobileMedia Communications") and its subsidiaries.
The Company markets its services under the "MobileComm" brand name. All
significant intercompany accounts and transactions have been eliminated.
6. As previously announced in its September 27, 1996 and October 21, 1996
releases, the Company has discovered misrepresentations and other
violations which occurred during the licensing process for as many as 400
to 500, or approximately 6% to 7%, of its approximately 8,000 local
transmission one-way paging stations. The Company caused an investigation
to be conducted by its outside counsel, and a comprehensive report
regarding these matters was provided to the Federal Communications
Commission (the "FCC") in the fall of 1996. In cooperation with the FCC,
outside counsel's investigation was expanded to examine all of the
Company's paging licenses, and the results of that investigation were
submitted to the FCC on November 8, 1996. As part of the cooperative
process the Company also proposed to the FCC that a Consent Order be
entered which would result, among other things, in the return of certain
local paging authorizations then held by the Company, the dismissal of
certain pending applications for paging authorizations, and the voluntary
acceptance of a substantial monetary forfeiture.
On January 13, 1997, the FCC issued a Public Notice relating to the status
of certain FCC authorizations held by the Company. Pursuant to the Public
Notice, the FCC announced that it had (i) automatically terminated
approximately 185 authorizations for paging facilities that were not
constructed by the expiration date of their construction permits and
remained unconstructed, (ii) dismissed approximately 94 applications for
fill-in sites around existing paging stations (which had been filed under
the so-called "40-mile rule") as defective because they were predicated
upon unconstructed facilities and (iii) automatically terminated
approximately 99 other authorizations for paging facilities that were
constructed after the expiration date of their construction permits. With
respect to the approximately 99 authorizations where the underlying station
was untimely constructed, the FCC granted the Company interim operating
authority subject to further action by the FCC.
The Company cannot be certain what monetary forfeitures or other further
actions the FCC may take in regard to this matter or the timing of any such
actions, but such actions could have a material adverse effect upon the
financial condition or operations of the Company.
Page 8 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
CONSOLIDATED STATEMENT OF CASH
RECEIPTS AND DISBURSEMENTS
For the month ended February 28,1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
The Debtors have 69 bank accounts. In order to minimize costs to the estate, the
Debtors have included a GAAP Statement of Cash Flows for the reporting period
which is attached. The Statement of Cash Flows replaces the listing of cash
receipts and disbursements, copies of the bank statements, and bank account
reconciliations.
Page 9 of 15
<PAGE>
NOTE:
The audit of the Financial Statements of the Debtors for the year ended December
31, 1996 has not been completed. The Debtors do not expect to file their Reports
on Form 10-K for the year ended December 31, 1996 with the SEC until May 31,
1997.
Therefore, the Financial Statements included in this Monthly Operating Report do
not reflect the effect of any potential audit adjustments for the year ended
December 31, 1996.
The Debtors believe that there may be audit adjustments to its Accounts
Receivable, Inventory, Fixed Assets and Intangible Assets. There may also be
adjustments to certain other accounts as a result of the audit and the Debtors'
filing for protection under Chapter 11 of the US Bankruptcy Code on January 30,
1997.
MobileMedia Corporation and Subsidiaries
Consolidated Statement Of Cash Flows
For The Month Ended February 28, 1997
(Unaudited)
(in thousands)
February 1997
------------
(Unaudited)
Operating Activities
Net Loss ($17,896)
Adjustments To Reconcile Net Loss To Net Cash
Provided By Operating Activities:
Depreciation And Amortization 21,647
Provision For Uncollectible Accounts And Returns 4,423
Undistributed Earnings Of Affiliate (18)
Deferred Financings Fees, Net (805)
Change In Operating Assets and Liabilities:
Accounts Receivable (12,654)
Inventory 524
Prepaid Expenses And Other Assets 1,170
Accounts Payable, Accrued Expenses and Other (43,492)
--------
Net Cash Provided by Operating Activities (47,101)
Investing Activities
Construction And Capital Expenditures,
Including Net Change In Pager Assets (3,403)
--------
Net Cash Used In Investing Activities (3,403)
Financing Activities
Borrowings From DIP Credit Facility 45,000
--------
Net Cash Provided By Financing Activities 45,000
Net Decrease In Cash And Cash Equivalents (5,504)
Cash And Cash Equivalents At Beginning Of Period 26,048
--------
Cash And Cash Equivalents At Ends Of Period $ 20,545
========
See Accompanying Notes
10 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
STATEMENT OF TRADE ACCOUNTS RECEIVABLE AGING
AND AGING OF POSTPETITION ACCOUNTS PAYABLE
For the month ended February 28,1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
================================================================================
TRADE ACCOUNTS RECEIVABLE AGING
- -------------- --------------------- -------------------------------------------
$ 21,771,236 0 - 30 days old
--------------------- -------------------------------------------
30,591,068 31 - 60 days old
--------------------- -------------------------------------------
20,273,160 61 - 90 days old
--------------------- -------------------------------------------
55,497,711 91+ days old
--------------------- -------------------------------------------
128,133,175 TOTAL TRADE ACCOUNTS RECEIVABLE
--------------------- -------------------------------------------
( 28,901,201) ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS
--------------------- -------------------------------------------
99,231,974 TRADE ACCOUNTS RECEIVABLE (NET)
--------------------- -------------------------------------------
2,923,587 OTHER NON-TRADE RECEIVABLES
--------------------- -------------------------------------------
$ 102,155,561 ACCOUNTS RECEIVABLE, NET
============== ===================== ===========================================
=======================================
AGING OF POSTPETITION ACCOUNTS PAYABLE
============================================ =========== =========== ===========
0-30 31-60 61-90 91+
Days Days Days Days Total
- ----------------- ------------- ------------ ----------- ----------- -----------
- ----------------- ------------- ------------
ACCOUNTS PAYABLE $ 1,193,227 0 0 0 $ 1,193,227
================= ============= ============ =========== =========== ===========
Page 11 of 15
<PAGE>
OFFICE OF THE U.S. TRUSTEE - REGION 3
STATEMENT OF OPERATIONS, TAXES,
INSURANCE AND PERSONNEL
For the month ended February 28, 1997
Debtor Name: MobileMedia Corporation et al.
Case Number: 97-174 (PJW)
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
=====================================================================================================================
STATUS OF POSTPETITION TAXES
====================================== =============== ============== =============== =============== ===============
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY OR ACCRUED PAID LIABILITY TAXES
====================================== =============== ============== =============== =============== ===============
<S> <C> <C> <C> <C> <C>
FEDERAL
====================================== =============== ============== =============== =============== ===============
WITHHOLDING $ 0 $ 1,139,931 $ 1,139,931 $ 0 $ 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
FICA-EMPLOYEE 0 679,516 679,516 0 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
FICA-EMPLOYER 0 1,466,250 1,303,333 162,917 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
UNEMPLOYMENT 0 69,134 55,307 13,827 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
INCOME 0 0 0 0 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
TOTAL FEDERAL TAXES 0 3,354,831 3,178,087 176,744 0
====================================== =============== ============== =============== =============== ===============
STATE AND LOCAL
====================================== =============== ============== =============== =============== ===============
WITHHOLDING 0 202,423 201,017 1,406 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
SALES 0 4,254 0 4,254 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
UNEMPLOYMENT 0 353,317 305,117 48,200 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
REAL PROPERTY 0 293,702 228,243 65,459 0
- -------------------------------------- --------------- -------------- --------------- --------------- ---------------
OTHER 0 11,730 0 11,730 0
====================================== =============== ============== =============== =============== ===============
TOTAL STATE AND LOCAL 0 865,426 734,377 131,049 0
====================================== =============== ============== =============== =============== ===============
TOTAL TAXES $ 0 $ 4,220,257 $ 3,912,464 $ 307,793 $ 0
====================================== =============== ============== =============== =============== ===============
</TABLE>
Page 12 of 15
<PAGE>
================================================================================
PAYMENTS TO INSIDERS AND PROFESSIONALS
================================================================================
<TABLE>
<CAPTION>
=====================================================================================================================
INSIDERS
=====================================================================================================================
Payee Name Position Salary/Auto Reimbursable
Allowance Expenses Total
============================== ============================== ================== =================== ================
<S> <C> <C> <C> <C>
Boykin, Roberta Assistant Corporate Counsel $ 8,462 $ 0 $ 8,462
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Burdette, H. Stephen Senior VP Corporate 13,923 12,999 26,922
Development and Acting
Senior VP Operations
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Cross, Andrew Executive VP Sales and 17,000 13,159 30,159
Marketing
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Grawert, Ron Chief Executive Officer 13,846 1,316 15,162
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Gray, Patricia Acting Corporate Counsel 13,085 0 13,085
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Gross, Steven Senior VP Strategic Planning 13,692 913 14,605
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Hilson, Debra Paralegal 3,546 0 3,546
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Hughes, Curtis Assistant VP of Mgmt. 8,038 369 8,407
Information Systems
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Pascucci, James Assistant Treasurer 7,315 5,200 12,515
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Pittsman, Santo Senior VP and Chief 15,846 7,021 22,867
Financial Officer
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Shea, Kevin Treasurer 10,778 0 10,778
- ------------------------------ ------------------------------ ------------------ ------------------- ----------------
Witsaman, Mark Senior VP and Chief 13,923 1,505 15,428
Technology Officer
- ---------------------------------------------------------------------------------------------------- ----------------
TOTAL PAYMENTS TO INSIDERS $ 181,936
==================================================================================================== ================
<CAPTION>
=====================================================================================================================
PROFESSIONALS
=====================================================================================================================
Date of
Court Invoices Invoices Balance
Name and Relationship Approval Received Paid Due
============================================== ============== ================== ================ ===================
<C> <C> <C> <C> <C> <C>
1. Ernst & Young - Financial Consultants to 1/30/97 $ 454,000 $ 0 $ 454,000
Debtor
- ---------------------------------------------- -------------- ------------------ ---------------- -------------------
2. Steptoe & Johnson - Counsel to Motorola 1/30/97 284,543 284,543 0
- ---------------------------------------------- -------------- ------------------ ---------------- -------------------
3. Latham & Watkins - Counsel to Debtor 1/30/97 146,687 0 146,687
- ---------------------------------------------- -------------- ------------------ ---------------- -------------------
4. Alvarez & Marsal Inc.- Restructuring 1/30/97 200,000 0 200,000
consultant to Debtor
- ---------------------------------------------- -------------- ------------------ ---------------- -------------------
5. Sidley & Austin - Counsel to Debtor 1/30/97 174,000 0 174,000
============================================================= ------------------ ---------------- -------------------
TOTAL PAYMENTS TO PROFESSIONALS $1,259,230 $ 284,543 $ 974,687
============================================================= ================== ================ ===================
</TABLE>
Page 13 of 15
<PAGE>
<TABLE>
<CAPTION>
=====================================================================================================
ADEQUATE PROTECTION PAYMENTS
=====================================================================================================
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
======================================= ==================== ================== =====================
<S> <C> <C> <C>
The Chase Manhattan Bank - (Interest) $ 22,511,365 $ 22,511,365 0
======================================= ==================== ================== =====================
</TABLE>
================================================================================
QUESTIONNAIRE
YES NO
================================================================================
1. Have any assets been sold or transferred outside the normal No
course of business this reporting period?
- --------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a No
debtor in possession account?
- --------------------------------------------------------------------------------
3. Are any postpetition receivables (accounts, notes, or loans) due No
from related parties?
- --------------------------------------------------------------------------------
4. Have any payments been made of prepetition liabilities this Yes
reporting period?
- --------------------------------------------------------------------------------
5. Have any postpetition loans been received by the debtor from any Yes
party?
- --------------------------------------------------------------------------------
6. Are any postpetition payroll taxes past due? No
- --------------------------------------------------------------------------------
7. Are any postpetition state or federal income taxes past due? No
- --------------------------------------------------------------------------------
8. Are any post real estate taxes past due? No
- --------------------------------------------------------------------------------
9. Are any postpetition taxes past due? No
- --------------------------------------------------------------------------------
10. Are any amounts owed to postpetition creditors past due? No
- --------------------------------------------------------------------------------
11. Have any prepetition taxes been paid during the reporting Yes
period?
- --------------------------------------------------------------------------------
12. Are any wage payments past due? No
================================================================================
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item.
Item 4 & 11. The Court has authorized the debtors to pay certain pre-petition
creditors. These permitted prepetition payments include (i)
employee salary and wages; (ii) certain employee benefits and
travel expenses; (iii) certain amounts owing to essential
vendors; (iv) trust fund type sales and use taxes; and (v) trust
fund payroll taxes.
Item 5. During the month of February 1997, the Debtors drew down $45
million of the $200 million DIP facility with The Chase
Manhattan Bank as agent for the DIP Lenders.
Page 14 of 15
<PAGE>
================================================================================
INSURANCE
================================================================================
There were no changes in insurance coverage for the reporting period.
================================================================================
================================================================================
PERSONNEL
================================================================================
Full Time Part Time
- --------------------------------------------------------------------------------
1. Total number of employees at 3,544 171
beginning of period
- --------------------------------------------------------------------------------
2. Number of employees hired 63 45
during the period
- --------------------------------------------------------------------------------
3. Number of employees terminated (231) (10)
or resigned during the period
- --------------------------------------------------------------------------------
4. Total number of employees on 3,376 206
payroll at end of period
================================================================================
Page 15 of 15
