UNITED STATES BANKRUPTCY COURT District of

Transcription

UNITED STATES BANKRUPTCY COURT
District of Delaware
Core-Mark International, Inc.
Case Number: 03-10944 (MFW)
*SUBJECT TO GENERAL AND SPECIFIC NOTES TO THESE SCHEDULES*
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, C,
D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the
amounts from Schedules D, E, and F to determine the total amount of the debtor's liabilities.
AMOUNTS SCHEDULED
ATTACHED
YES / NO
NO. OF SHEETS
A - REAL PROPERTY
YES
1
$0
B - PERSONAL PROPERTY
YES
25
$272,131,361
C - PROPERTY CLAIMED AS EXEMPT
NO
0
D - CREDITORS HOLDING SECURED CLAIMS
YES
2
E - CREDITORS HOLDING UNSECURED
PRIORITY CLAIMS
YES
9
F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
YES
194
G - EXECUTORY CONTRACTS AND UNEXPIRED
LEASES
YES
15
H - CODEBTORS
YES
3
I - CURRENT INCOME OF INDIVIDUAL
DEBTOR(S)
NO
0
N/A
J - CURRENT EXPENDITURES OF INDIVIDUAL
DEBTOR(S)
NO
0
N/A
NAME OF SCHEDULE
Total number of sheets of all Schedules
ASSETS
LIABILITIES
$604,127,138
Undetermined
$1,456,048,200
249
Total Assets >
OTHER
$272,131,361
Total Liabilities >
$2,060,175,338
NOTES PERTAINING TO ALL DEBTORS1
The Schedules of Assets and Liabilities (the “Schedules”) and the Statements of Financial
Affairs (the “Statements” and, collectively with the Schedules, the “Schedules and Statements”)
of Fleming Companies, Inc. (“Fleming”) and its affiliated debtors in these jointly administered
Chapter 11 cases (collectively, the “Debtors”) have been prepared pursuant to 11 U.S.C. § 521
and Rule 1007 of the Federal Rules of Bankruptcy Procedure by management of the Debtors
with the assistance of their court-appointed advisors and are unaudited. While management has
made every reasonable effort to ensure that the Schedules and Statements are accurate and
complete based on information that was available to them at the time of preparation, subsequent
information or discovery may result in material changes to these Schedules and Statements, and
inadvertent errors or omissions may exist. Moreover, because the Schedules and Statements
contain unaudited information which is subject to further review and potential adjustment, there
can be no assurance that these Schedules and Statements are complete. Furthermore, nothing
contained in the Schedules and Statements shall constitute a waiver of rights with respect to
these Chapter 11 cases and specifically with respect to any issues involving substantive
consolidation, equitable subordination and/or causes of action arising under the provisions of
Chapter 5 of the Bankruptcy Code and other relevant nonbankruptcy laws to recover assets or
avoid transfers.
Agreements Subject to Confidentiality. In a number of instances within the Schedules and
Statements, either names or amounts have been left blank. Due to the nature of an agreement
between the Debtor and the third party, concerns of confidentiality or concerns for the privacy of
an individual, the Debtor has deemed it appropriate and necessary to avoid listing such names
and amounts.
Amendment. While every effort has been made to file complete and accurate Schedules and
Statements, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend
and/or supplement their Schedules and Statements as is necessary and appropriate.
Basis of Presentation. For financial reporting purposes, Fleming prepares consolidated financial
statements that are filed with the Securities and Exchange Commission (the “SEC”) and that are
audited annually. Unlike the consolidated financial statements, these Schedules and Statements,
except as indicated herein, reflect the assets and liabilities of each Debtor. In addition, not all of
the direct and indirect subsidiaries of Fleming have filed for protection under Chapter 11.
Accordingly, combining the assets and claims set forth in the Schedules and Statements of the
1
These notes (the “Global Notes”) are in addition to the specific notes contained in the Debtors’ Schedules and
Statements. The fact that the Debtors have prepared a Global Note with respect to a particular Schedule (or
Statement) and not to others does not reflect and should not be interpreted as a decision by the Debtors to
exclude the applicability of such Global Note to any or all of the Debtors’ remaining Schedules (or Statements),
as appropriate.
C:\Documents and Settings\JTang\Local Settings\Temporary
Internet Files\OLKA\FINAL GENERAL NOTES FOR
SCHEDULES AND SOFAS20.doc 6/30/03
Debtors would result in amounts that would be substantially different from financial information
regarding Fleming and its subsidiaries that would be prepared on a consolidated basis under
Generally Accepted Accounting Principles (“GAAP”). Therefore, these Schedules and
Statements do not purport to represent financial statements prepared in accordance with GAAP
nor are they intended to fully reconcile to the financial statements filed by Fleming with the
SEC.
Causes of Action. The Debtors, despite efforts, may not have set forth all of their causes of
action against third parties as assets in their Schedules and Statements. The Debtors reserve all
of their rights with respect to any causes of action they may have and neither these Global Notes
nor the Schedules and Statements shall be deemed a waiver of any such causes of action.
Claims Description. Any failure to designate a claim on the Debtors’ Schedules and Statements
as “disputed,” “contingent” or “unliquidated” does not constitute an admission by the Debtors
that such amount is not “disputed,” “contingent” or “unliquidated.” The Debtors reserve the
right to dispute any claim reflected on their Schedules or Statements on any grounds, including,
but not limited to, amount, liability or classification, or to otherwise subsequently designate such
claims as “disputed,” “contingent” or “unliquidated.”
Court Orders. By separate orders on or shortly after April 1, 2003, the date on which the Debtors
commenced their respective Chapter 11 cases (the “Petition Date”), the Debtors were authorized
to pay, among other things, certain prepetition claims of customers, employees, critical vendors,
critical service providers, processors, warehousemen and shippers (the “First-Day Orders”).
Consequently, certain prepetition fixed, liquidated and undisputed unsecured claims have been
paid as of the date of the filing of these Schedules and Statements. Schedule F generally does
not include prepetition liabilities that have been paid pursuant to these First-Day Orders.
Current Market Value of Assets. It would be prohibitively expensive, unduly burdensome and
an inefficient use of estate assets for the Debtors to obtain current market valuations of all of
their assets. Accordingly, unless otherwise indicated, net book values are reflected on the
Debtors’ Schedules and Statements for assets. For this reason, amounts ultimately realized may
vary from net book value and such variance may be material.
Dates. The information provided herein, except as otherwise noted, represents the asset data of
the Debtor as of March 22, 2003 and liability data of the Debtor as of March 31, 2003.
Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and
liabilities from the Statements and Schedules such as goodwill, pension assets, deferred
compensation, accrued salaries, employee benefit accruals, post-retirement benefits, and deferred
gains. Other immaterial assets and liabilities may also have been excluded.
Foreign Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.
Insiders. The Debtors have included all payments made over the twelve months preceding the
Petition Date to any individual deemed an “insider.” Insiders under the Bankruptcy Code are
SCHEDULES AND SOFAS20.doc
2
defined to include individuals who served as either Officers or Directors of a Debtor in the
twelve months immediately preceding the commencement of this case.
Intercompany Transactions. Prior to the Petition Date, the Debtors routinely engaged in
intercompany transactions resulting in intercompany accounts payable and receivable. Since the
Petition Date, the Debtors have been conducting a review of pre-petition intercompany accounts.
As of the data hereof, however, this review has not been finalized. Accordingly, intercompany
account balances are not listed in the Schedules.
Retirement Benefits. The Debtors maintain a standard policy for all employees either retiring or
leaving the Debtors’ employment after the proscribed earliest retirement age and proscribed
years of service. Costs associated with the provision of these services have not been included in
the Schedules and Statements. In addition, certain former officers receive retirement benefits
pursuant to the pension plans of the Debtors. To the extent these retirement benefits are received
from the trust of a tax-qualified pension plan, they are not included in the Schedules and
Statements. To the extent the retirement benefits were paid pursuant to a nontax-qualified,
supplemental executive retirement plan or agreement, they are included in the Schedules and
Statements. Such nonqualified retirement payment obligations to former officers who were not
Insiders (as defined above) are reflected in Schedule G. Such nonqualified retirement payments
made to former officers who were Insiders are reflected in SOFA, Section 3(b). These payments
were made pursuant to employment agreements negotiated to attract and retain these executives.
Such agreements for executive officers, including the obligation to make these retirement
payments, were previously disclosed numerous times in the Debtors’ SEC filings.
Schedule D – Creditors Holding Secured Claims. Except as otherwise agreed pursuant to a
stipulation or agreed order or general order entered by the Bankruptcy Court, the Debtors reserve
their right to dispute or challenge the validity, perfection or immunity from avoidance of any lien
purported to be granted or perfected in any specific asset to a creditor listed on Schedule D of
any Debtor. Moreover, although the Debtors may have scheduled claims of various creditors as
secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any
such creditor’s claim or the characterization of the structure of any such transaction or any
document or instrument (including, without limitation, any intercompany agreement) related to
such creditor’s claim. In certain instances, a Debtor may be a co-obligor, co-mortgagor or
guarantor with respect to scheduled claims of other Debtors, and no claim set forth on
Schedule D of any Debtor is intended to acknowledge claims of creditors that are otherwise
satisfied or discharged by other entities. The descriptions provided in Schedule D are intended
only to be a summary. Reference to the applicable loan agreements and related documents is
necessary for a complete description of the collateral and the nature, extent and priority of any
liens. Nothing in the Global Notes or the Schedules and Statements shall be deemed a
modification or interpretation of the terms of such agreements. Except as specifically stated
herein, real property lessors, utility companies and other parties which may hold security
deposits have not been listed on Schedule D. Certain of Debtors’ agreements listed on
Schedule G may be in the nature of conditional sales agreements or secured financing
agreements. No attempt has been made to identify such agreements for purposes of Schedule D.
3
Schedule F – Creditors Holding Unsecured Nonpriority Claims. Schedule F does not include
certain deferred charges, deferred liabilities or general reserves. Such amounts are, however,
reflected on the Debtors’ books and records as required in accordance with GAAP. Such
accruals are general estimates of liabilities and do not represent specific claims as of the Petition
Date. The claims listed in Schedule F arose or were incurred on various dates. In certain
instances, the date on which a claim arose is an open issue of fact. While best efforts have been
made, determination of each date upon which each claim in Schedule F was incurred or arose
would be unduly burdensome and cost prohibitive and, therefore, the Debtors do not list a date
for each claim listed on Schedule F.
Schedule F contains information regarding pending litigation involving the Debtors. In certain
instances, the Debtor that is the subject of the litigation is unclear or undetermined. However, to
the extent that litigation involving a particular Debtor has been identified, such information is
contained in the Schedule for that Debtor.
Schedule G – Executory Contracts. The businesses of the Debtors are complex. While every
reasonable effort has been made to ensure the accuracy of Schedule G regarding executory
contracts and unexpired leases, inadvertent errors, omissions or overinclusion may have
occurred. The Debtors hereby reserve all of their rights to dispute the validity, status or
enforceability of any contract or other agreement set forth in Schedule G that may have expired
or may have been modified, amended, and supplemented from time to time by various
amendments, restatements, waivers, estoppel certificates, letters and other documents,
instruments and agreements which may not be listed therein.
In some cases the same supplier or provider appears multiple times in Schedule G. This multiple
listing is to reflect distinct agreements between the applicable Debtor and such supplier or
provider.
Certain of the leases and contracts listed on Schedule G may contain certain renewal options,
guarantees of payment, options to purchase, rights of first refusal, and other miscellaneous rights.
Such rights, powers, duties and obligations are not set forth on Schedule G. In addition, the
Debtors may have entered into various other types of agreements in the ordinary course of their
business, such as easements, right of way, subordination, nondisturbance and attornment
agreements, supplemental agreements, amendments/letter agreements, title agreements and
confidentiality agreements. Such documents are also not set forth in Schedule G.
In addition, certain of the agreements listed on Schedule G may be in the nature of conditional
sales agreements or secured financings. The Debtors reserve all of their rights to dispute or
challenge the characterization of the structure of any transaction, or any document or instrument
(including, without limitation, any intercompany agreement) related to a creditor’s claim.
Certain of the contracts, agreements, and leases listed on Schedule G may have been entered into
by more than one of the Debtors. Finally, certain of the executory agreements may not have
been memorialized and could be subject to dispute.
4
Schedule H – Co-Debtors. In the ordinary course of their business, the Debtors are involved in
pending or threatened litigation and claims arising out of the conduct of their business. These
matters may involve multiple plaintiffs and defendants, some or all of whom may assert crossclaims and counter-claims against other parties. Because of the volume of such claims, because
all are contingent, disputed or unliquidated, and because such claims are listed elsewhere in the
Schedules and Statements, such claims have not been set forth individually on Schedule H.
Statements – Question 7 Gifts. While every reasonable effort has been made to ensure that the
gifts listed in response to Question 7 include all gifts made, given the magnitude of the Debtors’
operations, certain gifts may have inadvertently been omitted from the Schedules and
Statements.
Statements – Question 8 Losses. The losses listed exclude those incurred in the ordinary course
of business where the amount is de minimis.
Statements – Question 17 Environmental Information. The Debtors have been in existence for
many years, and have operated in many locations. At some such locations, the Debtors no longer
have any operations, and may no longer have relevant records or the records may no longer be
complete or reasonably accessible and reviewable. Some individuals who once possessed
responsive information are no longer employed by the Debtors. For all these reasons it may not
be reasonably possible to identify and supply the requested information for every “site” and
“proceeding” literally responsive to Question 17. Nonetheless, the Debtors have devoted
substantial internal and external resources to identifying and providing the requested information
for as many responsive sites and proceedings as reasonably possible. The Debtors placed first
priority on identifying all active or open matters. The Debtors may supplement or amend this
response in the future.
Due to the number of potentially responsive matters, the practical burdens in compiling
information on inactive matters, and the presumably lower relevance of information on inactive
matters, the Debtors in general have attempted to compile information on inactive matters only
for such matters initiated within the last five years.
Where some requested categories of information were not reasonably available for a listed “site”
or “proceeding,” the Debtors’ response gives as much information as was available.
Where a site is the subject of a proceeding, settlement or order listed in the response to Question
17(c), the site and notices related to it are not also listed in the responses to Questions 17(a) or
17(b). Similarly, sites that are listed in the response to Question 17(a) (sites for which the
Debtors have received notice from a governmental unit) are not repeated in the response to
Question 17(b) (sites at which the Debtors have provided notice to a governmental unit).
Where a site identified in Tables 17(a) and/or 17(b) has received multiple notices, or notices that
preceded and were related to proceedings listed in the response to Question 17(c), all such
notices may not be listed.
5
This response does not include sites or proceedings related to nonenvironmental laws such as
occupational safety and health laws, or transportation laws.
The response to Question 17(b) (concerning notices by the Debtors of releases) does not list
routine reports and submissions concerning discharges resulting from normal operations where
such reports and submissions were made in compliance with regulatory requirements, such as
discharge monitoring reports, toxic release inventory submissions, and submissions concerning
air emissions.
For purposes of Question 17, the Debtors did not consider governmental units outside of the
United States to be “governmental units” contemplated by this question.
Totals. All totals that are included in the Schedules and Statements represent totals of all the
known amounts included in the tables.
6
Case No. 03-10944 (MFW)
SCHEDULE A - REAL PROPERTY
Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant,
community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own
benefit. If the debtor is married, state whether husband, wife, or both own the property by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife,
Joint, or Community." If the debtor holds no interest in real property, write "None" under "Description and Location of Property."
Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory
If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a
secured interest in the property, write "None" in the column labeled "Amount of Secured Claim."
If the debtor is an individual or a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as
Exempt.
Check this box if debtor has no real property to report on this Schedule A.
LOCATION
NATURE
OF
DEBTOR'S
INTEREST
IN
PROPERTY
LAND
BUILDING
(NBV)
NET BOOK VALUE OF
DEBTOR'S INTEREST IN
PROPERTY, WITHOUT
DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
AMOUNT
OF
SECURED
CLAIM
NOTE
03-10944 (MFW)
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories place an "X" in the
appropriate position in the column labeled "None". If additional space is needed in any category, attach a separate sheet properly identified with the case name, case
number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the
column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only on
Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property".
TYPE OF PROPERTY
NONE
DESCRIPTION AND LOCATION OF
PROPERTY
NET BOOK VALUE OF DEBTOR'S INTEREST IN
PROPERTY, WITHOUT DEDUCTING ANY SECURED
CLAIM OR EXEMPTION
1. Cash on hand.
See Exhibit B-1 following Schedule B
$50,246
2. Checking, savings or other
financial accounts, certificates of
deposit, or shares in banks, savings
and loan, thrift, building and loan,
and homestead associations, or
credit unions, brokerage houses, or
cooperatives.
$21,935,915
3. Security deposits with public
utilities, telephone companies,
landlords, and others.
$755,697
4. Household goods and
furnishings, including audio,
video, and computer equipment.
X
5. Books; pictures and other art
objects; antiques; stamps, coin,
record, tape, compact disc, and
other collections or collectibles.
X
6. Wearing apparel.
X
7. Furs and jewelry.
X
8. Firearms and sports,
photographic, and other hobby
equipment.
X
9. Interests in insurance policies.
Name insurance company of
policy and itemize surrender or
refund value of each.
X
10. Annuities. Itemize and name
each issuer.
X
03-10944 (MFW)
TYPE OF PROPERTY
11. Interests in IRA, ERISA,
Keogh, or other pension or profit
sharing plans. Itemize.
NONE
CLAIM OR EXEMPTION
X
12. Stock and interests in
incorporated and unincorporated
businesseses. Itemize.
13. Interests in partnerships or
joint ventures. Itemize.
X
14. Government and corporate
bonds and other negotiable and
non-negotiable instruments.
X
15. Accounts receivable.
16. Alimony, maintenance,
support, and property settlements
to which the debtor is or may be
entitled. Give particulars.
PROPERTY
Undetermined
$86,853,229
$3,006,463
X
17. Other liquidated debts owing
debtor including tax refunds. Give
particulars.
18. Equitable or future interests,
life estates, and rights or powers
exercisable for the benefit of the
debtor other than those listed in
Schedule of Real Property.
X
19. Contingent and non
contingent interests in estate of a
decedent, death benefit plan, life
insurance policy, or trust.
X
03-10944 (MFW)
TYPE OF PROPERTY
20. Other contingent and
unliquidated claims of every
nature, including tax refunds,
counterclaims of the debtor, and
rights to setoff claims. Give
estimated value of each.
NONE
PROPERTY
CLAIM OR EXEMPTION
X
21. Patents, copyrights, and other
intellectual property. Give
particulars.
Undetermined
22. Licenses, franchises, and other
general intangibles. Give
particulars.
Undetermined
23. Automobiles, trucks, trailers,
and other vehicles and accessories.
$5,780,499
$310,530
$20,299,312
$115,038,202
$18,101,267
24. Boats, motors, and accessories.
X
25. Aircraft and accessories.
X
26. Office equipment, furnishings,
and supplies.
27. Machinery, fixtures,
equipments, and supplies used in
business.
28. Inventory
29. Animals
X
30. Crops - growing or harvested.
Give particulars.
31. Farming equipment and
implements.
32. Farm supplies, chemicals, and
feed.
33. Other personal property of any
kind not already listed.
X
X
X
Total Claim
$272,131,361
Exhibit B-1
Cash on Hand
Location
Net Book Value
Hayward
$4,100
Winnipeg
$5,000
Victoria
$2,250
Vancouver
$2,705
Calgary
$4,500
Spokane
$5,000
Salt Lake City
$4,500
Sacramento
$4,550
Portland
$5,000
Los Angeles
$5,000
Bakersfield
$1,244
Las Vegas
$504
Core-Mark Corporate Office
$538
Grants Pass
$3,228
Corona
$2,128
$50,246
Exhibit B-2
Checking, savings, or other financial accounts, CDs, etc.
Bank Name
Account Number
Address
City, State and Zip Code
Bank Balance
Bank Of Montreal
07601102397
First Bank Tower, 6th Floor, 595 Burrard ST.
Vancouver, B.C. V7x 1L5
$0
Bank Of Montreal
5691032070
$2,980
Bank Of Montreal
127881013601
$0
Bank Of Montreal
07604601086
$17,687
Bank Of Montreal
0004-1664-436
$0
Bank Of Montreal
07601154963
$0
Bank Of Montreal
07600000313
$8,549,694
JP Morgan Chase
9102775443
2200 Ross Avenue
Dallas, TX 75201
$0
JP Morgan Chase
9102775427
2200 Ross Avenue
Dallas, TX 75201
$0
JP Morgan Chase
601809668
2200 Ross Avenue
Dallas, TX 75201
$0
JP Morgan Chase
9102775419
2200 Ross Avenue
Dallas, TX 75201
$0
JP Morgan Chase
9102775435
2200 Ross Avenue
Dallas, TX 75201
$0
M&T
12001749
One Fountain Plaza
Buffalo, NY 174203-1495
$0
Scotia Bank
112390010715
B.C. & Western USA Suite 2300, 650 W.
Georgia, PO Box 11501
Vancouver, B.C. V6b4n7
$251,850
Scotia Bank
4052700104313
$11,435
Scotia Bank
71480000914
$91,191
Washington Trust Bank
1001823194
P.O. Box 2127
Spokane, WA 992210-2127
$4,001
Wells Fargo
4801900069
1445 Ross Avenue, 23rd Floor
Dallas, TX 75202
$4,408
Wells Fargo
4801908815
Dallas, TX 75202
$2,963
Wells Fargo
4758355309
Dallas, TX 75202
$11,065
Wells Fargo
4518100177
Dallas, TX 75202
$3,023
Wells Fargo
4518100235
Dallas, TX 75202
$7,492
Wells Fargo
4128523081
Dallas, TX 75202
$1,156
Wells Fargo
4518100110
Dallas, TX 75202
$3,867
Wells Fargo
4518099999
Dallas, TX 75202
$3,506,935
Wells Fargo
4311848436
Dallas, TX 75202
$781,193
Wells Fargo
4759613938
Dallas, TX 75202
$0
Wells Fargo
4159287788
Dallas, TX 75202
$8,644,844
Wells Fargo
4311848584
Dallas, TX 75202
$26,585
Wells Fargo
4159555366
Dallas, TX 75202
$3,493
Wells Fargo
4159688902
Dallas, TX 75202
$5,202
Wells Fargo
4518110564
Dallas, TX 75202
$0
Wells Fargo
4496851460
Dallas, TX 75202
$2,693
Wells Fargo
4091220731
Dallas, TX 75202
$2,161
Exhibit B-2
Checking, savings, or other financial accounts, CDs, etc.
Bank Name
Account Number
Address
City, State and Zip Code
Bank Balance
$21,935,915
Footnotes
Balances listed are pursuant to bank statements as of March 31, 2003.
Exhibit B-3
Security deposits with public utilities, telephone companies,
landlords, and others
Vendor Name
Description
Net Book Value
Anthony Brent Corp
Deposit - Warehouse
AON Consulting & Ins Svc
Deposit - Zurich Escrow acct for 6/1/01 Causality Program
Bearcom
Deposit - Phone
Central Valley Partnership
Deposit - Rent
Ensign Pacific Lease Ltd.
Deposit - Chrysler
Futures
Deposit - Rent Oceanside Office
Jim Meyer
Deposit - Rent Missoula Sales Office
Madison Pacific
Rental Deposit - Vancouver
O & Y Properties, Inc.
Deposit - Rent Edmonton
Oyster Point Properties
Deposit - Rent
$30,000
PGP Partners, Inc.
Deposit - Rent
$23,545
Prologis Trust
Deposit - Rent Arizona Sales Office
Prudential Prisa
Deposit - Rent
PTF
Deposit - Yard Rental
Salt River Project
Deposit - Utilities for AZ
Shelley & Barbara Dedrick
Deposit - Rent 3970 Pell Circle
United Health Care Ins. Co.
Deposit - Health & Welfare Policy
World MAP.
Deposit - Rent for Sales Office
$22,757
$357,000
$773
$29,114
$474
$1,464
$250
$30,798
$2,571
$1,632
$48,130
$250
$1,599
$28,380
$175,154
$1,806
$755,697
Footnotes
The Debtor reserves the right to dispute the designation of the above as security deposits.
General Notes
Balances as of March 31, 2003.
Exhibit B-12
Fleming Companies, Inc. Owned Entities
Ch. 11
Case #
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
03-10945
03-10947
03-10948
03-10944
03-10949
03-10952
03-10951
03-10961
03-10950
03-10963
03-10962
03-10964
03-10953
03-10954
03-10955
03-10956
03-10958
03-10957
03-10960
03-10973
03-10965
03-10966
03-10968
03-10946
03-10967
03-10971
03-10972
03-10970
03-10959
Entity Names
Fleming Companies, Inc. ("FCI")
ABCO Markets Inc. ("ABCOMI")
ABCO Realty Corp. ("ABCORC")
Core-Mark International, Inc. ("CMII")
ASI Office Automation, Inc. ("ASIOAI")
C/M Products, Inc. ("CMPI")
Core-Mark Interrelated Companies, Inc. ("CMICI")
General Acceptance Corporation ("GAC")
Core-Mark Mid-Continent, Inc. ("CMMCI")
E.A. Morris Distributors Limited ("EAMDL")
Head Distributing Company ("HDC")
Marquise Ventures Company, Inc. ("MVCI")
Minter-Weisman Co. ("MWC")
Favar Concepts, Ltd. ("FCL")
Fleming Foods Management Co., L.L.C. ("FFMCLLC")
Fleming Foods of Texas, L.P. ("FFTLP")
Fleming Foreign Sales Corp. ("FFSC")
Fleming International Ltd. ("FIL")
Fleming Supermarkets of Florida, Inc. ("FSFI")
Fleming Transportation Service, Inc. ("FTSI")
FuelServ, Inc. ("FI")
Dunigan Fuels, Inc. ("DFI")
Piggly Wiggly Company ("PWC")
Progressive Realty, Inc. ("PRI")
Retail Investments, Inc. ("RII")
ABCO Food Group, Inc. ("ABCOFGI")
Rainbow Food Group, Inc. ("RFGI")
RFS Marketing Services, Inc. ("RFSMSI")
Richmar Foods, Inc. ("RFI")
Retail Supermarkets, Inc. ("RSI")
Food 4 Less Beverage Company, Inc. ("FFLBCI")
Footnote
This Exhibit displays the ownership hierarchy for all filing entities including Core-Mark International, Inc.
Incorporated
FEIN
Ownership %
OKLAHOMA
ARIZONA
ARIZONA
DELAWARE
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
ARKANSAS
CANADA
GEORGIA
CALIFORNIA
MINNESOTA
DELAWARE
OKLAHOMA
OKLAHOMA
BARABADOS
OKLAHOMA
FLORIDA
OKLAHOMA
DELAWARE
TEXAS
OKLAHOMA
OKLAHOMA
NEVADA
NEVADA
NEVADA
OKLAHOMA
CALIFORNIA
TEXAS
TEXAS
48-0222760
86-0491500
86-0491499
91-1295550
95-3256944
94-3104739
94-2317385
95-3895935
74-2254997
91-1243227
58-1095258
95-3983880
41-0809931
73-1570430
73-1577381
73-1577380
98-0129721
73-1414701
65-0418543
73-1126039
75-2894483
75-2402058
73-1477999
73-1485750
86-0900985
88-044077
88-0440079
73-1489627
68-0095094
74-0658440
75-3021031
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
FCI 1%, FFMCLLC 99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Value
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Undetermined
Exhibit B-15
Accounts Receivable
Location
Net Book Value
WINNIPEG
$2,083,528
VICTORIA
$2,216,287
VANCOUVER
$3,236,928
SPOKANE
$4,753,623
SALT LAKE CITY
$5,641,251
SACRAMENTO
$9,563,468
Receivables from Vendors
$5,247,197
PORTLAND
$8,912,603
LOS ANGELES
$6,026,055
LAS VEGAS
$7,232,973
HAYWARD
$7,574,680
GRANTS PASS
$3,287,738
CORONA
$12,865,816
CALGARY
$7,104,308
BAKERSFIELD
$4,524,451
ARTIC CASCADE
A/R RESERVE FOR ALL ABOVE
$50,173
($3,467,849)
$86,853,229
Footnotes
Exhibit B-17
Other liquidated debts owing debtor including tax refunds
Location
Description
Number of Notes
Net Book Value
Reserve
1
($1,148,983)
Los Angeles
Note Receivable from Hindoyan / Sunset Shell
1
$1,137,872
Corona
Note Receivable from Roger Clark / BC Oil
1
$11,111
Core-Mark Corporate
Note Receivable from EZ-Mart Stores, Inc.
1
$2,452,112
Hayward
Note Receivable from Gasamat / Smoker Friendly
1
$247,977
Portland
Note Receivable from Convenience West, LLC &
Market Express/North Plains LLC
1
$214,513
Sacramento
Note Receivable from Gasamat / Smoker Friendly
1
$91,862
7
$3,006,463
TOTAL
Footnotes
Net Book Value includes interest accrued through March 31, 2003.
Exhibit B-21
Intellectual Property
Name
Description
Value
BOONDOGGLES REAL FOOD. REAL FAST & Design
Pending, Serial #76/443003
Undetermined
www.Coremark.com
Registrar: Network Solutions, Inc.
Undetermined
www.Core-Mark.com
Registrar: Network Solutions, Inc.
Undetermined
CORE-MARK
Classes 42; Registration Number 1283707
Undetermined
CORE-MARK
Class N/A; Registration Number TMA 272,823
Undetermined
CORE-MARK & design (new design logo)
Class N/A; Registration Number 1834121
Undetermined
CORE-MARK & design (new design logo)
Class NA; Registration Number TMA 433,460
Undetermined
CORE-MARK & design (Old Lion Design)
Undetermined
CORE-MARK & design logo (YOU CAN COUNT ON US)
Undetermined
CORE-MARK & design logo (YOU CAN COUNT ON US)
Class 42; Registration Number 1834123
Undetermined
ARCADIA BAY
Undetermined
ARCADIA BAY
Undetermined
ARCADIA BAY (and design)
Classes 30, 42; Registration Number 2301702
Undetermined
BENTLEY BAKERY CO.
Undetermined
BOONDOGGLE'S
Classes 35, 43; Application Number 76/401,531;
Application Date 4/29/02
Undetermined
BOONDOGGLE'S
Class 30; Application Number 76/402,200; Application
Date 4/29/02
Undetermined
BOONDOGGLE'S
Class 29; Appliction Number 76/401,532; Application Date
4/29/03
Undetermined
CABLE CAR
Classes 29, 30, 31; Registration Number 929258
Undetermined
CABLE CAR (and design)
Undetermined
CABLE CAR CANDIES QUALITY CANDIES SINCE 1890
(new)
Undetermined
CABLE CAR SINCE 1890 & Design
Undetermined
CANISTER PACK
Undetermined
CAPT'N SLUSH
Classes 09, 21, 32; Registration Number 1240974
Undetermined
CONVENIENCE 2000
Undetermined
CONVENIENCE 2000 & design
Undetermined
CRAVEN STATION
Classes 29, 30, 42; Application Number 76/190,273;
Undetermined
DELI STATION
Classes 29, 30; Application Number 76/193,025;
Undetermined
EMERALD
Undetermined
EMERALD
Date 12/31/2001
Undetermined
EMERALD
Date 12/31/2001
Undetermined
FAST 'N FRESH
Date 10/15/1992
Undetermined
FAST 'N FRESH
Undetermined
Exhibit B-21
Intellectual Property
Name
Description
Value
FAST 'N FRESH (and design)
Date 3/15/93
Undetermined
FAST 'N TASTY (and design)
Class N/A; Registration Number TMA456,145
Undetermined
LA GUANAJA
Undetermined
MAJOR BRAND
Class N/A ; Registration Number 1404520
Undetermined
MAJOR BRAND IN A PLAIN WRAPPER (and design)
Undetermined
SMARTSTOCK
Undetermined
SMARTSTOCK
Application Number 867,945; Application Date 2/2/98
Undetermined
SPACEVUES (Stylized)
Undetermined
SPACEVUES (stylized)
Class 9; Application Number 74/172,127; Application Date
6/31/91
Undetermined
STARMARK
Undetermined
STARMARK (and design)
Undetermined
TTG
Classes 29, 30, 42; Application Number 1055193;
Undetermined
TTG
Undetermined
TTG EXPRESS
Classes 29, 30, 42; Application Number1055194 ;
Undetermined
TTG EXPRESS
Classes 29, 30, 42; Application Number 75/835,757 ;
Undetermined
TULLY'S TO GO
Undetermined
TULLY'S TO GO
Undetermined
YOU CAN COUNT ON US
Date7/28/92
Undetermined
Undetermined
Exhibit B-22
Licenses, franchises, intangibles
Description
Value
Software License with Circle K
Undetermined
Exhibit B-23
Automobiles, trucks, trailers, and other vehicles and
accessories
Description
TRUCKS & TRAILERS
Net Book Value
$5,780,499
$5,780,499
Exhibit B-26
Office equipment, furnishings, and supplies
Description
Office Furniture and Fixtures
Net Book Value
$310,530
$310,530
Exhibit B-27
Machinery, fixtures, equipment, and supplies used in business
Description
Machinery & Equipment
Net Book Value
$15,777,874
$15,777,874
Exhibit B-28
Inventory
Inventory Type
Division
Grocery
Artic Cascade
$2,810,068
Grocery
Bakersfield
$5,182,031
Grocery
Calgary
$12,401,750
Grocery
Corona
$20,072,217
Grocery
Grants Pass
$3,302,348
Grocery
Hayward
$7,632,992
Grocery
Las Vegas
$7,871,317
Grocery
Los Angeles
$8,833,923
Grocery
Portland
Grocery
Richmond
$6,298,547
Grocery
Sacramento
$9,414,270
Grocery
Salt Lake City
$8,483,843
Grocery
Spokane
$4,209,003
Grocery
Victoria
$4,029,871
Grocery
Winnipeg
$4,376,039
Subtotal
Net Book Value
$10,119,983
Grocery
$115,038,202
Total Inventory
$115,038,202
Exhibit B-33
Other personal property of any kind not already listed
Description
Division
Corporate Manufacturer's Income
Corp Reserve
($102,788)
Manufacturer's Incentive Program
Corp Reserve
($89,000)
Prepaid EDP Maint host site allocation
Artic Cascade
$1,908
Prepaid Personal Property Tax
Artic Cascade
$728
Prepaid EDP maintenance contract
BAKERSFIELD
$1,908
Prepaid IT Components
BAKERSFIELD
$3,190
BAKERSFIELD
$3,603
Prepaid Rent
BAKERSFIELD
$33,881
Prepaid Stamp machine
BAKERSFIELD
$6,123
Prepaid Truck lease #MM0446480
BAKERSFIELD
$286
Prepaid Truck lease #S000436272
BAKERSFIELD
$153
BAKERSFIELD
$336
BAKERSFIELD
$4,866
BAKERSFIELD
$1,421
BAKERSFIELD
$4,380
Prepaid AS400 Maintenance
Calgary
$1,736
Prepaid Commerical Credit Subscription
Calgary
$233
Prepaid Delivery Supplies
Calgary
$12,343
Prepaid EDP Rent & Maintenance
Calgary
$510
Calgary
$2,051
Prepaid Golfing Fees
Calgary
$4,007
Prepaid Office Equipment Lease
Calgary
$355
Prepaid Office Supplies
Calgary
$5,077
Prepaid Real Property Taxes
Calgary
$11,318
Prepaid Totes
Calgary
$12,365
Prepaid Warehouse Supplies
Calgary
$486
Prepaid Tax Dept Rent
Can Corp
$12,847
Prepaid Tobacco Deposit
Can Corp
$2,382,087
Racking Allowances
CANADA
$57,927
CORONA
$1,908
Prepaid real estate taxes
CORONA
$24,708
Net Book Value
Exhibit B-33
Description
Division
Prepaid real estate taxes
CORONA
$472
Prepaid Rent
CORONA
$69,476
Prepaid Rent
CORONA
$1,586
Prepaid Rent
CORONA
$3,470
Prepaid Road show maintenance
CORONA
$333
Racking Allowances
CORONA
$193,460
Prepaid Cigarette Stamp Machine Rent
Grants Pass
$3,221
Prepaid EDP Lease
Grants Pass
$1,171
Grants Pass
$1,908
Prepaid Electric Pallet Truck
Grants Pass
$5,679
Prepaid Exterminator
Grants Pass
$457
Prepaid Freezer Repair
Grants Pass
$2,547
Prepaid Key Info Computer Support
Grants Pass
$950
Grants Pass
$2,969
Prepaid Rent
Grants Pass
$850
Prepaid Rent
Grants Pass
$8,600
Prepaid Rent
Grants Pass
$297
Prepaid Rent
Grants Pass
$2,894
Prepaid Selling Supplies
Grants Pass
$3,881
Prepaid Totes
Grants Pass
$1,545
Prepaid Business & Licencing Taxes
Hayward
$211
Prepaid Business & Licencing Taxes-Storm Water Permit
Hayward
$233
Prepaid Business Taxes & Licences
Hayward
$10,979
Prepaid Cannon Maint Contract
Hayward
$118
Prepaid Cigarette Stamp Machine Rent
Hayward
$5,160
Prepaid Copier's Maint
Hayward
$2,583
Prepaid Credit Collection
Hayward
$833
Hayward
$1,908
Prepaid EDP Supplies
Hayward
$1,209
Prepaid Fire Protection
Hayward
$357
Prepaid Interior work done on the blding in 1997
Hayward
$1,500
Net Book Value
Exhibit B-33
Description
Division
Hayward
$5,831
Prepaid Licenses
Hayward
$5,353
Prepaid Order Guides
Hayward
$1,855
Prepaid Perpaid Personal Property tax
Hayward
$5,983
Prepaid Posters
Hayward
$403
Prepaid Rent
Hayward
$52,743
Prepaid Roadshow Maintance
Hayward
$282
Prepaid Security Services
Hayward
$777
Prepaid Shrink Wrap
Hayward
$1,744
Prepaid Totes
Hayward
$8,876
Prepaid Warehouse Supplies
Hayward
$900
Racking Allowances
Hayward
$148,489
LAS VEGAS
$1,929
Prepaid Rent
LAS VEGAS
$39,480
LAS VEGAS
$8,137
Racking Allowances
LAS VEGAS
$45,224
Prepaid business licenses
LOS ANGELES
$469
Prepaid business taxes
LOS ANGELES
$22,289
LOS ANGELES
$3,732
Prepaid Rent
LOS ANGELES
$53,467
Prepaid Rent
LOS ANGELES
$903
Prepaid Cigeratte Stamp Machine
Portland
$2,136
Prepaid Defer MIS maint "a" entry
Portland
$1,382
Portland
$4,321
Prepaid Rent
Portland
$44,380
Racking Allowances
Portland
$596,750
Prepaid Alberta Rent
Region
$1,321
Prepaid AS400 Maintenance
Region
$32,255
Prepaid Calgary Rent
Region
$27,021
Region
$792
Prepaid Educational Material
Region
$1,360
Net Book Value
Exhibit B-33
Description
Division
Prepaid Vancouver Rent
Region
$36,332
Prepaid Winnipeg Rent
Region
$10,691
Prepaid Advertising
Sacramento
$3,915
Prepaid Bus Lic Fees
Sacramento
$1,695
Sacramento
$5,628
Sacramento
$1,250
Prepaid Cigeratte Stamp Machine
Sacramento
$5,072
Sacramento
$1,908
Sacramento
$731
Sacramento
$4,791
Prepaid Rent
Sacramento
$30,705
Prepaid Rent
Sacramento
$250
Prepaid Rent
Sacramento
$36,089
Prepaid Rent
Sacramento
$3,200
Prepaid Roadshow Maintance
Sacramento
$246
Prepaid Target/Raley Boxes
Sacramento
$1,522
Prepaid Totes
Sacramento
$11,503
Racking Allowances
Sacramento
$125,743
SALT LAKE CITY
$1,908
Prepaid Rent
SALT LAKE CITY
$38,724
Prepaid Shrink wrap
SALT LAKE CITY
$5,358
SALT LAKE CITY
$7,407
Prepaid Business Tax & Licensing
Spokane
$330
Prepaid City of Spokane Sewer charge
Spokane
$6,496
Spokane
$1,908
Prepaid Rent
Spokane
$7,462
Prepaid Rent
Spokane
$13,692
Prepaid Totes
Spokane
$8,560
Racking Allowances
Spokane
$82,208
Vancouver
$2,435
Vancouver
$298
Net Book Value
Exhibit B-33
Description
Division
Vancouver
$312
Vancouver
$10,748
Vancouver
$81
Vancouver
$36
Vancouver
$65
Vancouver
$2,051
Vancouver
$206
Vancouver
$466
Vancouver
$86
Vancouver
$46
Vancouver
$156
Prepaid Hockey seasonal tickets
Vancouver
$6,076
Prepaid Real Property Taxes
Vancouver
$39,226
Prepaid Truck Insurance
Vancouver
$31,362
Prepaid Vehichle License and Autoplan Insurance
Vancouver
$348
Victoria
$192
Victoria
$6,483
Victoria
$36
Victoria
$65
Victoria
$312
Victoria
$2,051
Victoria
$1,167
Victoria
$466
Victoria
$88
Victoria
$86
Victoria
$125
Victoria
$46
Prepaid Totes
Victoria
$6,376
Prepaid Vehichle License and Autoplan Insurance
Victoria
$348
Prepaid Victoria Rent
Victoria
$25,769
Prepaid Auto Insurance
Winnipeg
Net Book Value
$107
Exhibit B-33
Description
Division
Winnipeg
$4,929
Winnipeg
$2,725
Prepaid Burglary and Fire Alarm
Winnipeg
$431
Winnipeg
$145
Prepaid Copier Maintenance
Winnipeg
$455
Winnipeg
$316
Winnipeg
$6,221
Winnipeg
$2,051
Winnipeg
$115
Prepaid Mail machine
Winnipeg
$1,031
Prepaid Mail machine/scale
Winnipeg
$462
Prepaid Maintenance
Winnipeg
$58
Prepaid Mircor fische expense
Winnipeg
$153
Prepaid Strapping Material
Winnipeg
$1,700
Prepaid Totes
Winnipeg
$2,801
Prepaid Truck Insurance
Winnipeg
$1,794
Racking Allowances
SALT LAKE CITY
Bakersfield
Corona
Grants Pass
Hayward
$138,236
Las Vegas
$120,482
Los Angeles
$122,876
Portland
$141,343
Sacramento
$174,775
Salt Lake City
$72,417
Spokane
$57,451
Corp receivable
$709,288
Manufacturer's Incentive Programs
Bakersfield
$452,767
Corona
Grants Pass
Net Book Value
$100,687
$93,596
$231,826
$27,446
$1,331,648
$271,644
Exhibit B-33
Description
Division
Hayward
$586,046
Las Vegas
$400,324
Los Angeles
$849,028
Portland
$571,493
Sacramento
Salt Lake City
$349,638
Spokane
$314,989
Corporate
$11,626
Receivable - Vendor Promotional Program
Artic Cascade
Receivable - Vendor Pricing
BAKERSFIELD
Manufacturers' Incentive Programs
Calgary
$1,024,900
Calgary
$174,714
Receivable - Vendor Rebate Program
Calgary
$49,472
CORONA
$33,942
Miscellaneous Receivables
Corporate
$646,231
Receivables from Promo Power
Corporate
$735,141
Receivable - Roadshow Training
Corporate
$7,636
Corporate
$1,864
Corporate
$230,200
Grants Pass
$6,780
Grants Pass
$29,491
Receivable - Vehicle Damage
Hayward
$448
Hayward
$8,447
Hayward
$50,076
LAS VEGAS
$20,143
LAS VEGAS
$8,337
Receivable - Vendor Credit
LOS ANGELES
$209
LOS ANGELES
$2,016
Receivable - Freight Reimbursement
Portland
$5,736
Portland
$12,206
Portland
$48,000
Net Book Value
$1,126,444
$224,331
$4,937
Exhibit B-33
Description
Division
Receivable - Tower Equipment Deal (Tower Energy Backdrops)
Sacramento
$7,508
Sacramento
$14,138
Duplicate payment on stamp purchase (Utah St Tax Commission)
SALT LAKE CITY
$103,740
Receivable - Salvage Sale
SALT LAKE CITY
$30,237
SALT LAKE CITY
$21,204
SALT LAKE CITY
$39,140
Spokane
$50,401
Spokane
$5,763
Vancouver
$790,971
Receivable - Goods & Service Tax
Vancouver
$63
Vancouver
$24,684
Receivable - Water damage recovery
Vancouver
$24,642
Victoria
$483,093
Victoria
$20,496
Winnipeg
$387,666
Winnipeg
$42,646
Winnipeg
$2,734
Net Book Value
$18,101,267
General Notes
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account number, if any, of all entities holding claims secured by property of the debtor as of the date of
filing of the petition. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust and
other security interests. List creditors in alphabetical order to the extent practicable. If all secured creditors will not fit on this page, use the continuation sheet
provided.
If any entity other than a spouse in a joint case may be liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may
be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.) Report the total
of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Check this box if debtor has no creditors holding secured claims to report on this Schedule D.
CREDITOR'S NAME AND
MAILING ADDRESS INCLUDING ZIP
CODE
Deutsche Bank Trust Co. Americas
(Administrative Agent)
31 West 52nd St., 7th Floor
New York, NY 10019
New York, NY 10019
New York, NY 10019
See Exhibit D-1 immediately following
Schedule D
DATE CLAIM WAS INCURRED,
NATURE OF LIEN, AND
DESCRIPTION AND MARKET
VALUE OF PROPERTY SUBJECT
TO LIEN
CODEBTOR
C U D
AMOUNT OF
CLAIM WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
UNSECURED
PORTION, IF ANY
X
Secured Debt
Interest Rate: 4.6250%
Maturity Date: 6/18/07
$219,352,188
$0
X
Term Loan
Interest Rate: 4.5625%
Maturity Date: 6/18/08
$238,781,071
$0
X
Letters of Credit
$145,993,879
$0
UCC Liens
Undetermined
Total
$604,127,138
Undetermined
$0
Exhibit D-1
UCC Liens
Name
Address
Unsecured
Portion,
if any
City, State & Zip
Description
CISCO Systems Capital Corporation
170 West Tagman Drive
San Jose, CA 95134-1706
UCC #10046396
Undetermined
Undetermined
GATX Technology Services Corporation
2502 North Rocky Point Drive Suite 960
Tampa, FL 33607
UCC #10916168
Undetermined
Undetermined
Tampa, FL 33607
UCC #22939241
Undetermined
Undetermined
Tampa, FL 33607
UCC #21855711
Undetermined
Undetermined
Tampa, FL 33607
UCC #10916176
Undetermined
Undetermined
Tampa, FL 33607
UCC #21855828
Undetermined
Undetermined
Tampa, FL 33607
UCC #21855752
Undetermined
Undetermined
Tampa, FL 33607
UCC #10916226
Undetermined
Undetermined
Tampa, FL 33607
UCC #21855745
Undetermined
Undetermined
Tampa, FL 33607
UCC #21855760
Undetermined
Undetermined
Kyocera Mita America Incorporated
PO Box 740441
Atlanta, GA 30374
UCC #21369473
Undetermined
Undetermined
MFP Financial Services Inc.
9150 South Hills Blvd. Suite 250
Cleveland, OH 44147
UCC #20444772
Undetermined
Undetermined
Undetermined
Undetermined
Footnotes
The UCC lien search was performed between April 29, 2003 and May 16, 2003.
C U D
Claim
Amount
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled
to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name and mailing address, including zip code, and account
number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, or wife, both of them or the marital community may
be liable on each claim by placing an "H,""W,""J," or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the
claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotal" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled
"Total" on the last sheet of the completed schedule. Repeat this total also on the Summary of Schedules.
Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)
Extensions of credit in an involuntary case
Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a
trustee or the order for relief. 11 U.S.C. Section 507(a)(2).
Wages, salaries, and commissions
Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales
representatives up to $4,650* per person earned within 90 days immediately preceding the filing of the original petition, or the cessation of business, which ever
occurred first, to the extent provided in 11 U.S.C. Section 507(a)(3).
Contribution to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business,
whichever occurred first, to the extent provided in 11 U.S.C. Section 507(a)(4).
Certain farmers and fisherman
Claims of certain farmers and fisherman, up to $4,650* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. Section 507(a)(5).
Deposits by individuals
Claims of individuals up to $1,950* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not
delivered or provided. 11 U.S.C. Section 507(a)(6).
Alimony, Maintenance, or Support
Claims of a spouse, former spouse, or child of the debtor for alimony, maintenance, or support, to the extent provided in 11 U.S.C. Section 507(a)(7).
Taxes and Certain Other Debts Owed to Government Units
Taxes, customs duties, and penalties owing to federal, state, and local government units as set forth in 11 U.S.C. Section 507(a)(8).
Commitments to Maintain the capital of an Insured Depository Institution
Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal
Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. Section 507(a)(9).
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
DISPUTED
UNLIQU I DATED
DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM
CONTINGENT
CREDITOR'S NAME
AND MAILING
ADDRESS INCLUDING CODEBTOR
ZIP CODE
TOTAL
AMOUNT OF
CLAIM
AMOUNT
ENTITLED TO
PRIORITY
See Exhibit E-1 immediately
following Schedule E
None
Sales and Use Tax Liabilities
Undetermined
$0
Undetermined
$0
following Exhibit E-1
None
Property Tax Liabilites
Undetermined
$0
Undetermined
$0
None
Income and Franchise Tax Liabilities
Undetermined
$0
$0
Undetermined
None
Other Tax Liabilities
$0
Undetermined
$0
Undetermined
None
Exhibit E-1
Sales and Use Tax Liabilities
Name
Address
City, State & Zip
C U D
Claim Amount
Arizona Department of Revenue
1600 W. Monroe, Room 610
Room 610
Phoenix, AZ 85007
Undetermined
BC Ministry of Finance
3rd Floor, 1802 Douglas
Street 1802 Douglas Street
Victoria, BC V8T-4K6
Canada
Undetermined
California State Board of
Equalization
450 N. St., MIC 56 MIC 56
Sacramento, CA 95814
Undetermined
Canada Customs & Revenue Agency
9755 King George Highway
Surrey, BC V3T-5E1
Canada
Undetermined
City of Aurora
Dept. 800
Denver, CO 80291-0800
Undetermined
City of Bremerton
239 4th Street
Bremerton, WA 98337
US
Undetermined
City of Glendale
P O Box 800
Glendale, AZ 85301
Undetermined
City of Mesa
55 North Center Street
Mesa, AZ 85201
Undetermined
City of Phoenix
P O Box 29690
Phoenix, Az 85038
Undetermined
Idaho Department of Revenue
800 Park Plaza IV
Boise, ID 83722
Undetermined
Manitoba Finance
Room 101, Norquay Bldg,
401 York Ave. Norquay Bldg,
401 York Ave.
Winnipeg, MB R3C-0P8
Canada
Undetermined
Nevada Department of Taxation
1550 East College Parkway
Carson City, NV 89706
Undetermined
Utah State Tax Commission
210 North 1950 West
Salt Lake City, UT 84134
Undetermined
Washington Department of Revenue
P.O. Box 47477
Olympia, WA 985047747
Undetermined
Wyoming Department of Revenue
4622 University Ave.
Madison, WI 537088906 US
Undetermined
Undetermined
Exhibit E-2
Property Tax Liabilites
Taxing Authority
Address
City, State & Zip
Alameda County
1221 Oak St
Oakland, CA 94612-4286
C U
D
Claim Amount
Undetermined
Clackmas County
168 Warner Milne Rd
Oregon City, OR 97045
Undetermined
Clark County Assessor
PO Box 551810 500 S. Grand
Central Parkway
Las Vegas, NV 89155-1810
Undetermined
Humboldt County
825 5th Street, Rm 125
Eureka, CA 95501
Undetermined
Josephine County
500 N W 6th ST
Grants Pass, OR 97526
Undetermined
Kern County Treasurer/Tax Collector
1115 Truxtun Ave. 2nd Floor
Bakersfield , CA 93301-4640
Undetermined
Los Angeles County
PO Box 54027
Los Angeles, CA 90054-0027
Undetermined
Missoula County
PO Box 7249
Missoula, MT 59807
Undetermined
Riverside County
PO Box 12005
Riverside, CA 92502-2205
Undetermined
Sacramento County
700 H Street, Rm 1710
Sacramento, CA 95814-1215
Undetermined
Salt Lake City Collector
2001 South State St.#N2300A
Undetermined
San Mateo County
555 County Center, 1st Floor
Redwood City, CA 94063
Undetermined
Spokane County
PO Box 199
Spokane , WA 99210
Undetermined
Washoe County
PO Box 30039
Reno, NV 89520-3039
Undetermined
Undetermined
Exhibit E-3
Taxing Authority
Address
City, State & Zip
C U
D
Claim Amount
Alaska Department of Revenue
PO Box 110420
Juneau, AK 99811
Undetermined
Alberta Treasury
Tax and Revenue Administration
9811 - 109 Street
Edmonton, Alberta T5K 2L5
Undetermined
Arizona Department of Revenue
PO Box 29079
Phoenix, AZ 85038-9079
Undetermined
CA Dept of Health Sevices
P O Box 942832
Sacramento, CA 94234 US
Undetermined
Canada Customs and Revenue Agency
9755 King George Highway
Surrey, BC V3T 5E1 Canada
Undetermined
City of Daly City
3333 90th Street
Daly City, CA 94015 US
Undetermined
City of Kelso
109 Allen Street
Kelso, WA 98626 US
Undetermined
City of Los Angeles
PO Box 53235
Los Angeles, CA 90053-0235
US
Undetermined
City of Manhattan Beach
1400 Highland Ave.
Manhatten Beach, CA 90266
US
Undetermined
City of Monterey
City Hall
Monterey, CA 93940 US
Undetermined
City of Oakland
P O Box 31148
Oakland, CA 94604 US
Undetermined
City of Olympia
P O Box 1967
Olympia, WA 98507 US
Undetermined
City of Pleasant Hill
100 Gregory lane
Pleasant Hill, CA 94523 US
Undetermined
City of Sacramento
915 1 Street
Sacramento, CA 95814 US
Undetermined
City of San Francisco
P O Box 7425
San Francisco, CA 94120 US
Undetermined
City of Seattle
700 5th Ave, Suite 4250
Seattle, WA 98104 US
Undetermined
City of South Lake Tahoe
1052 Tata Lane
So Lake Tahoe, CA 96150 US
Undetermined
City of Sparks
P O Box 857
Sparks, NV 89432 US
Undetermined
City of Tacoma
733 Market Street
Tacoma, WA 98402 US
Undetermined
Clark County
500 S Grand Central Pky
Las Vegas, NV 89155 US
Undetermined
Colorado Department of Revenue
1375 Sherman St.
Denver, CO 80261-0005.
Undetermined
Comptroller of Public Accounts
111 E 17th Street
Austin, TX 78774-0100
Undetermined
Department of Finance
Corporation Capital Tax Branch
300 Norquay Building, 401 York
Ave
Winnipeg, MB R3C 0P8
Undetermined
Franchise Tax Board
PO Box 942857
Undetermined
Exhibit E-3
Taxing Authority
Address
City, State & Zip
C U
D
Claim Amount
Idaho State Tax Commissioner
PO Box 76
Boise, ID 83707-0076
Undetermined
Illinois Department of Revenue
PO Box 19045
Springfield, IL 62794-9045
Undetermined
Indiana Department of Revenue
Returns Processing Center
100 N. Senate Avenue
Indianapolis, IN 46204-2253
Undetermined
Internal Revenue Service
Austin, TX 73301
Undetermined
Internal Revenue Service
Ogden, UT 84201
Undetermined
Montana Department of Revenue
PO Box 5805
Helena, Montana 59604-5805
Undetermined
Nebraska Department of Revenue
PO Box 94818
Lincoln, NE 68509-4818
Undetermined
NM Taxation & Revenue Dept.
PO Box 25127
Santa Fe, NM 87504-5127
Undetermined
Oklahoma Tax Commission
Income Tax
PO Box 26800
Oklahoma City, OK 73126-0800
Undetermined
Oregon Department of Revenue
PO Box 14777
Salem, OR 97309-0960
Undetermined
Oregon Dept of Agriculture
P O Box 4395,unit 16
Portland, OR 97208 US
Undetermined
Province of British Columbia
Ministry of Finance & Corporate
Relations
Revenue Division
Corporate Tax Section
Income Taxation Branch
PO Box 9444, Stn Prov Govt
Victoria, BC V8W 9W8 Canada
Undetermined
Tennessee Dept of Revenue
Andrew Jackson State Office Bldg
500 Deaderick Street
Nashville, TN 37242
Undetermined
Wisconsin Dept. of Revenue
PO Box 8908
Madison, WI 53708-8908
Undetermined
Undetermined
Exhibit E-4
Name
Address
City, State & Zip
Type of Tax
Alaska Dept. of
Revenue
550 W. 7th Ave. Suite 560
Anchorage, AK 99501
Cigarette Tax
Undetermined
Alaska Dept. of
Revenue
550 W. 7th Ave. Suite 560
Anchorage, AK 99501
Tobacco Tax
Undetermined
Alberta Registries
Corporate Registries, 18th Floor,
Commerce Place 10155 - 102 Street
Edmonton, AB T5J 4L4
Canada
Annual Report
Undetermined
Alberta Treasury
CIBC-Tobacco Tax Collection Account Edmonton, AB
9990 Jasper Ave.
Tobacco Tax
Undetermined
Arizona Corp
Annual Reports
1300 W. Washington
Phoenix, AZ 85007-2929
Annual Report
Undetermined
Arizona dept of
Agriculture
1688 West Adams
Phoenix, , AZ 85007
Excise Tax
Undetermined
Arizona Dept.of
Revenue
1600 W. Monroe Room 610
Phoenix, AZ 85007
Cigarette Tax
Undetermined
Arizona Dept.of
Revenue
1600 W. Monroe Room 610
Phoenix, AZ 85007
Tobacco Tax
Undetermined
Arkansas Dept. of
Fin. & Admin.
Ledbetter Bldg., P.O. Box 896 Room
230
Little Rock, AR 72202
Tobacco Tax
Undetermined
BC Ministry of
Finance
3rd Floor, 1802 Douglas Street
Victoria, BC V8T-4K6
Tobacco Tax
Undetermined
CA Dept of
Conservation
801 K Street, MS 22-15 MS 22-15
CRV Tax
Undetermined
California State
450 N. St., MIC 56
Board of Equalization
Cigarette Tax
Undetermined
California State
450 N. St., MIC 56
Board of Equalization
Tobacco Tax
Undetermined
Colorado Dept. of
Revenue
1375 Sherman St., Room 142B
Denver, CO 80261
Tobacco Tax
Undetermined
Colorado Dept. of
Revenue
1375 Sherman St., Room 142B
Denver, CO 80261
Cigarette Tax
Undetermined
Registrar of Companies PO Box 2703,
Department of
Corporate Affairs (J- 2134 Second Ave
9)
Whitehorse, YT Y1A 2C6
Canada
Annual Report
Undetermined
Department of
Financial Inst.
Madison, WI 53707-7846
Annual Report
Undetermined
Department of Justice Corporations Branch 1871 Smith Street
Regina S4P 3V7 Canada
Annual Report
Undetermined
Department of
Justice, G.N.W.T.
Yellowknife, NT X1A 2L9
Canada
Annual Report
Undetermined
Division of Corp & Consumer Service
PO Box 7846
Registrar, Legal Registries 1st Floor,
Sutart Hodgson Bldg, 5009 - 49th St.
C U D
Claim Amount
Exhibit E-4
Name
Address
City, State & Zip
Type of Tax
C U D
Department of
Justice, Nuavut
Legal Registries
Division
PO Box 1000, Station 570 1st Floor,
Brown Building
Iqaluit, NU X0A 0H0 Canada
Annual Report
Undetermined
Idaho State Tax
Commission
800 Park Plaza IV
Boise, ID 83722
Tobacco Tax
Undetermined
Idaho State Tax
Commission
800 Park Plaza IV
Boise, ID 83722
Cigarette Tax
Undetermined
Manitoba Consurmer 1010 Woodsworth Building, 10th Floor Winnipeg, MB R3C 3L6
and Corporate
Canada
405 Broadway Ave, Suite 1010
Affairs Companies
Office
Annual Report
Undetermined
Manitoba Finance
Room 101, Norquay Bldg 401 York
Ave.
Winnipeg, MB R3C-0P8
Tobacco Tax
Undetermined
Ministry of
Consumer and
Business Services
Companies and Personal Property
Security Branch 393 University Ave,
Suite 200
Toronto, ON M5G 2M2
Canada
Annual Report
Undetermined
Ministry of Finance
& Corporate
Relations
Corporate and Personal Property
Registries 2nd Floor, The Waddington
Building, 940 Blanshard St
Victoria, BC V8W 3E6 Canada
Annual Report
Undetermined
Montana Dept. of
Rev.
2571 Airport Road
Helena, MT 59620
Tobacco Tax
Undetermined
Montana Dept. of
Rev.
2571 Airport Road
Helena, MT 59620
Cigarette Tax
Undetermined
Nevada Dept. of
Taxation
Cigarette Tax
Undetermined
Nevada Dept. of
Taxation
Tobacco Tax
Undetermined
Northwest
Territories Dept. of
Finance
PO Box 1320
Yellowknife, NT X1A-2L9
Tobacco Tax
Undetermined
Nunavut Territories
P.O. Box 2260
Iqualuit, Nunavut X0A 0H0
Tobacco Tax
Undetermined
Oklahoma Alcohol
& Tob. Tax Section
2501 Lincoln Blvd.
Oklahoma City, OK 73194
Cigarette Tax
Undetermined
Ontario Finance
PO Box 620 33 King Street
Oshawa, ON L1H-8E9
Tobacco Tax
Undetermined
Oregon Dept. of Rev. 955 Center St., NE
Salem, OR 97310
Tobacco Tax
Undetermined
Oregon Dept. of Rev. 955 Center St., NE
Salem, OR 97310
Cigarette Tax
Undetermined
Saskatchewan
Finance
2350 Albert Street
Regina, SK S4P-4A6
Tobacco Tax
Undetermined
Secretary of State
1305 State Capitol PO Box 94608
Lincoln, NE 68509-4608
Annual Report
Undetermined
Secretary of State
1560 Broadway, Ste 200
Denver, CO 80202-5169
Annual Report
Undetermined
Claim Amount
Exhibit E-4
Name
Address
City, State & Zip
Type of Tax
C U D
Secretary of State
312 Eighth Ave William R. Snodgrass
Tower
Nashville, TN 37243
Annual Report
Undetermined
Secretary of State
700 West Jefferson PO Box 83720
Boise, ID 83720-0080
Annual Report
Undetermined
Secretary of State
Department of Business Services
Springfield, IL 62756
Annual Report
Undetermined
Secretary of State
Montana State Capitol PO Box 202802
Helena, MT 59620-2802
Annual Report
Undetermined
Secretary of State
PO Box 5501
Indianapolis, IN 46255
Annual Report
Undetermined
Secretary of StateCorp Division
255 Capitol Street NE Suite 151
Salem, OR 97310-1327
Annual Report
Undetermined
State of Alaska
Division of Banking-Securities & Corps Juneau, AK 99811-0808
PO Box 110808
Annual Report
Undetermined
State of California
1500 11th Street PO Box 944230
Annual Report
Undetermined
State Public
Regulations
Corp Bureau PO Box 1269
Santa Fe, NM 87504-1269
Annual Report
Undetermined
Utah State Tax
Commission
210 North 1950 West
Tobacco Tax
Undetermined
Utah State Tax
Commission
210 North 1950 West
Cigarette Tax
Undetermined
Washington Dept. of
Rev.
P.O. Box 47477
Olympia, WA 98504-7747
Tobacco Tax
Undetermined
Washington Dept. of
Rev.
P.O. Box 47477
Olympia, WA 98504-7747
Cigarette Tax
Undetermined
Wyoming Dept. of
Rev.
122 W. 25th St.
Cheyenne, WY 82002-0110
Tobacco Tax
Undetermined
Wyoming Dept. of
Rev.
122 W. 25th St.
Cheyenne, WY 82002-0110
Cigarette Tax
Undetermined
Yukon Finance
PO Box 2703
Whitehorse, YT Y1A-2C6
Tobacco Tax
Undetermined
Claim Amount
Undetermined
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and account number, if any, of all entities holding unsecured claims without priority against the debtor or the
property of the debtor, as of the filing of the petition. Do not include claims listed in Schedule D and E. If all creditors will not fit on this page, use the
continuation sheet provided.
If any entity other than a spouse in a joint case may be liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be
liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the
claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Report total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of
Schedules.
Check this box if debtor has no unsecured nonpriority claims to report on this Schedule F.
CREDITOR'S NAME
AND MAILING
ADDRESS INCLUDING CODEBTOR
See Exhibit F-1 immediately
following Schedule F
X
DATE CLAIM WAS INCURRED AND
CONSIDERATION FOR CLAIM
C U D
Bonds
AMOUNT OF
CLAIM
$1,407,715,710
$1,407,715,710
following Exhibit F-1
Accounts Payable
Employee Liabilities
$0$0
Pension Obligations
$0
Undetermined
Customer Rebate Liabilities
$868,182
Undetermined
Litigation Claims
Undetermined
$47,464,307
$47,464,307
Total
$1,456,048,200
Footnotes
The Debtors have listed their current employees and their former employees going back two years on this Schedule F. For those employees that are not scheduled as
any of the following: contingent, unliquidated or disputed, the Debtors believe that the claim of such employees is $0.00, with the exception of approximately 200
employees for which pre-petition severance obligations have not been paid. Many of these employees may have held claims as of April1, 2003 for wages and other
items for which payment authority was sought in the Debtors’ Motion to Pay Employee Wages Motion of Debtors for an Order Pursuant to Sections 105 and 363(B)
of the Bankruptcy Code (I) Authorizing the Payment of Employee Obligations and (II) Authorizing Financial Institutions to Honor and Process Checks and
Transfers Related to Such Obligations. Pursuant to the Order (with revisions of the Court) Authorizing (I) the Payment of Employee Obligations and (II) Authorizing
Financial Institutions to Honor and Process Checks and Transfers Related to Such Obligations Signed on 4/4/2003, the Debtors have either paid such obligations or
have the authority to pay such obligations in the ordinary course and, therefore, the applicable employees are listed here with a claim of $0.00, with the exception of
the approximate 200 employees mentioned above.
Exhibit F-1
Bonds
Total
Indenture Trustee Address
City, State & Zip CoDebtor Rate
Maturity
Date
Description
Bank One
David Knox, 100 E. Broad
St., 8th Floor
Columbus, OH 43215
X
5.250%
15-Mar-09
Conv. Senior Subordinated
Notes
$150,000,000
$380,164
$150,380,164
Bankers Trust Company
Shafiq Jadavji, 4 Albany St, New York, NY 10006
MS 5041
X
10.125%
01-Apr-08
Senior Notes
$355,000,000
$18,271,380
$373,271,380
Manufacturers & Traders
Trust Company
Russell Whitley, One M&T Buffalo, NY 14203
Plaza, 7th Floor
X
10.625%
31-Jul-07
Senior Subordinated Notes
$400,000,000
$7,673,611
$407,673,611
Trust Company
Plaza, 7th Floor
X
9.250%
15-Jun-10
Senior Notes
$200,000,000
$5,550,000
$205,550,000
Trust Company
Plaza, 7th Floor
X
9.875%
01-May-12
Senior Subordinated Notes
$260,000,000
$10,840,556
$270,840,556
$1,365,000,000
$42,715,710
$1,407,715,710
C U D
Principal
Amount
Accrued
Interest
thru
3/31/03
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
1 STOP INC STORE #1
ACCT# 568634 C/O DENV DIV
CHEYENNE, WY 82009
$0
1 STOP INC STORE #2
160 PETROLEUM
509349 ALBUQUERQUE
CHEYENNE, WY 82001
BAYFIELD, CO 81122
$5
$35
1-800-CONFERENCE(R)
P O BOX 5075
SAGINAW, MI 48605
$343
24-7 TRAVEL PLAZA
P.O.BOX 700247
BAKERSFIELD, CA 93387
$311
3 STAR FOOD & LIQUOR
374015 ALBERTA LTD.
115541 HAYWARD
C/O DC#172
CONCORD, CA 94520
AB
5 STAR GAS & FOOD MART.SV
EXPENSE BANK CODE 201
CA
$118
7 11 27556 D2301
7 DAYS FOOD MARKET
ACCT# 534735 C/O SPOKANE DIV
131326 PORTLAND
YAKIMA, WA 98902
PORTLAND, OR 97202
$105
$9
7-11 FRAN.OWN.ASS. OF S.D
SAN DIEGO, CA 92108
$1,800
7-11 FRANCHISE OWNER
982822 ALBERTA LTD.
1081 CAMINO DEL RIO SOUTHSUITE 104
ASSOC OF S CALIF C/O DC#21
C/O DC172
CA
AB
$1,300
$16
99 TRAVEL CENTER
ACCT# 80820 4142 HWY 99
YUBA CITY, CA 95991
99 TRAVEL CENTERE SV
A & I DISTRIBUTORS
P O BOX 1999
CA
BILLINGS, MT 591031999
A & S TRANSPORT LTD.
BOX 937 133 DOMINION AVENUE
YORKTON, SK S3N 2X1
$169
A C E COURIER SERVICES
PO BOX 1030 STATION M
CALGARY, AB T2P 4L9
$304
A J'S MINI MART
A.J. MARKETING
ACCT# 688895 C/O LAS VEGAS
41419 PEAR ST # 5
WILLIAMS, AZ 86046
MURRIETA, CA 92562
$184
$3,242
A.M. PLAYER INC.
12338 LOWER AZUSA RD
ARCADIA, CA 910065872
$4,826
ABBEY ROAD DISTRIBUTORS
ABBOTT & LIND INC
INC 400 OAKPOINT HWY
13750 S.E. MC- LOUGHLIN BLVD.
WINNIPEG, MB R2R 1V1
PORTLAND, OR 97222
$99
$250
ABBOTT LABORATORIES
BOX 34223 UNIT D
$7,484
ABBY'S PIZZA
ABC MARKETING
205 N.E. BEACON DR.
JERRY L. HAIGHT 10291 STERLING
VANCOUVER, BC V6J
4N1
GRANTS PASS, OR 97526
VILLA PARKE, CA 92861
$100
$16,138
ABC PLUMBING HEATING &
AIR 205 22ND
SACRAMENTO, CA 95816
$733
ABF FREIGHT SYS.,INC. SLC
55 SO REDWOOD RD
$159
$8
$1,202
$169
$550
$10,858
ABLE LABLE, INC.
8285 SO. 4300 W.
SALT LAKE CITY, UT
84116
WEST JORDAN, UT 84088
ABSORBENT MARKETING
COMPANY LTD. 724 E SARCEE ST.
KAMLOOPS, BC V2H 1E7
AC NIELSEN
ACCOUNTANTS INC.
P O BOX 101589
FILE 30235 P.O. BOC 60000
$20,696
$8,991
ACCOUNTANTS PLUS, GARY D.
ACCOUNTEMPS
NELSON ASSOCIATES P.O. BOX
1526
FILE 73484 P.O. BOX 60000
ATLANTA, GA 30392
SAN FRANCISCO, CA
94160
SONOMA, CA 95476
$730
ACCU CLEAN
3245 NE 83RD
SAN FRANCISCO, CA
94160
PORTLAND, OR 97220
ACH FOOD COMPANIES INC
ACKLANDS LTD
7171 GOODLETT FARMS PARKWAY
P O BOX 7000
CORDOVA, TN 38016
CALGARY, AB T2P 4M7
ACME SECURITY GROUP
1632 W. 6TH. AVE.
ACTION TECH. SYSTEMS
ADAMS & BROOKS
835 SE. 17TH AVE
PO BOX 7303
ADAMS COUNTY CLERK
DENVER
VANCOUVER, BC V6J
1R3
PORTLAND, OR 97214
LOS ANGELES, CA
900070303
CO
$6,073
$458
$748
$625
$5,348
$510
$87
$84
$3,927
$7,844
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
ADAMS USA
P.O. BOX 31001-0087
ADECCO
DEPT CH 14091
PASADENA, CA
911100087
PALATINE, IL 60055
$503,894
ADP CANADA
3250 BLOOR ST. W.
TORONTO, ON M8X 2X9
ADT SEC. SVCS. CAN., INC.
940-6TH AVE S.W. SUITE #700
CALGARY, AB T2P 3T1
ADT SECURITY SERVICES,
INC. P O BOX 371956
$1,349
ADVANCE DISPLAYS & STORE
FIXTURES 139 EAST 3900 SOUTH
ADVANCED DATA STORAGE INC
ADVANTAGE ENTERPRISES INC
6001 SCHIRRA CT.
1061 SNEATH LANE
PITTSBURGH, PA
152507956
SALT LAKE CITY, UT
84107
SAN BRUNO, CA 94066
AEP INDUSTRIES INC
P O BOX 8500-50590
PHILADELPHIA, PA 19178
$17,794
AEP INDUSTRIES INC
125 PHILLIPS AVE
$6,581
AERO DELIVERY
1415 ONTARIO AVE.
S.HACKENSACK, NJ
07606
SASKATOON, SK S7K 1S4
AFLAC
C/O DC#99
CA
AIB INTERNATIONAL
1213 BAKERS WAY P O BOX 3999
$1,880
AINSWORTH INC.
131 BERMONDSEY ROAD
MANHATTAN, KS
665053999
TORONTO, ON M4A 1X4
AIRBORNE EXPRESS
P O BOX 91001
SEATTLE, WA 98111
$3,396
AIRGAS
AIRGAS
P.O. BOX 7423
P.O. BOX 19255
PASADENA, CA 91109
AIRGAS DRY ICE
PO BOX 120001 DEPT #0822
DALLAS, TX 753120822
$741
AIRPORT 76
AIRPORT TEXACO
C/O DC# 44
ACCT #162180 1508 AIRPORT DRIVE
OR
$153
$157
ALARMS DEPT,INC
2100 S. FIGUEROA ST SUITE 118
LOS ANGELES, CA 90007
$175
ALBAR PACKAGING SUPPLY
INC. 1401 E WAREHOUSE AVE
TUCSON, AZ 85719
$795
ALBERTA TRUCKING ASSOC.
ALBERTA USED OIL MGNT.
CALGARY, AB T2G 5H6
EDMONTON, AB T5J 3R8
$492
$4,496
ALBERTO CULVER CANADA INC
#100, 907-34 AVE SE
1050 SCOTIA 1 SC. PL 10060 JASPER
AVENUE
506 KIPLING AVENUE
TORONTO, ON M8Z 5E2
$6,249
ALLANS TRANSPORT LTD
BOX 733
$138
ALLEN TEMPORARY STAFFING
1700 E DESERT INN #118
HIGH PRAIRIE, AB T0G
1E0
LAS VEGAS, NV 89109
ALLIANCE MERCANTILE INC
ALLIANT FOOD SVC INC
3451 WAYBURNE DR.
DEPT 01680 PO BOX 39000
ALLIED REFRIGERATION
9328 60TH AVE.
BURNABY, BC V5G 3L1
SAN FRANCISCO, CA
941391680
EDMONTON, AB T6E 0C1
ALLTRISTA CONSUMER PRODT
ALOHA PRODUCE INC
CO 2320 RELIABLE PKY
3520 SE 20TH
CHICAGO, IL 60686
PORTLAND, OR 97202
ALPINE ENVIRONMENTAL
P.O. BOX 7038 STATION "D"
VICTORIA, BC V9B 4Z2
ALPINE FOOD
P.O. BOX 14621
$16,330
ALPINE TIRE
E 3534 TRENT AVE
PORTLAND, OR
972930621
SPOKANE, WA 99202
ALSCO
P O BOX 82269
$166
ALSCO
ALTA LIFT - FILE 74065
P O BOX 1280
P.O BOX 60000
ALTADIS U.S.A.
EFT
PORTLAND, OR
972820269
MEDFORD, OR 97501
SAN FRANCISCO, CA
94160
PALATINE, IL
$2,020
$1,980
$481
$1,868
$95
$2,551
$3,038
$23,623
$1,134
$54
$14
$112
$3,411
$27,408
$440
$3,211
$3,439
$40
$661
$846
$995
$8,835
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
ALTAFACTS SEARCH & REG.
C/O DC#172
AB
ALTERNATIVE PACKAGING
CONCEPTS 1278 GLENNEYRE #144
$9,207
ALTERNATIVE SOLUTIONS 400
INC. 4516-14TH ST. N.E.
LAGUNA BEACH, CA
92651
CALGARY, AB T2E 6T7
ALTO FREIGHT TRANS. &
LOGISTICS 2867 SURVEYOR ST.
POMONA, CA 91768
$4,297
ALVIN SHELL
AM PM 01047 FAIR & FIRST
790717 FT WORTH
ACCT# 211193 C/O CORONA DIV
ALVIN, TX 77511
SANTA ANA, CA 92703
$12
$110
AM PM 02063 FATTAL'S
C/O DC# 16
CA
$642
AM PM 02166 WATT & ALTA
AM PM 04090 SANDHU
C/O DC16
ACCT# 1065 C/O PORT
CA
SEATTLE, CA 98122
AM PM 04456
ACCT# 126474 C/O PORT
FIFE, CA 98424
AM PM 05122 SUNSET MIN
ACCT# 136853 C/O LA DIV
$228
AM PM 05438 ALEX
AM PM 06084 BALVIN
MESA, CA 85207
VAN NUYS, CA 91411
$1
$141
AM PM 06155 S CNTR M
TUKWILA, CA 98188
$114
AM PM 81594
AM PM 81968
ACCT# 335331 C/O BAK
ACCT# 190025 C/O BAK DIV
PISMO BEACH, CA 93449
LEBEC, CA 93243
$255
$236
AM PM 82057
ACCT# 712125 C/O LAS VEGAS DIV
LAS VEGAS, NV 89118
$249
AM PM DIAMOND
C/O DC 16
CA
$683
AM PM GOLDEN
AM PM JOHNS
C/O DC16
C/O DC# 16
CA
CA
$568
$468
AM PM LETRAN
ACCT# 86652 C/O PORT DIV
OR
$86
AM PM MANJI
AM PM SINGH
ACCT.87197 C/O DC #16
C/O DC#44
CA
OR
$6
$185
AM PM TAKHAR
ACCT.86967 C/O DC#16
CA
$635
AM PM TEG INVEST. LP
C/O DC16
CA
$130
AM PM VEGAS VALLEY TRAVEL
AM/PM T. HERBST #163
LAS VEGAS, NV 89149
LAS VEGAS, NV 89015
$895
$31
AMANDA MONTGOMERY
1865 CENTER AVE #2
PAYETTE, ID 83661
AMBERLEY SUITE HOTEL
7620 PAN AMERICAN FREEWAY NE
AMERICAN EXPRESS
ALBUQUERQUE, NM
87109
7620 PAN AMERICAN FREEWAY N E ALBUQUERQUE, NM
87109
SUPPLIES, INC P.O. BOX 64762
96432301008 P O BOX 360001
FORT LAUDERDALE, FL
333360001
P O BOX 360001
FORT LAUDERDALE, FL
333360001
96429301003 P O BOX 360001
FORT LAUDERDALE, FL
33336
96441301007 SUITE 001
CHICAGO, IL 606790001
AMERICAN EXPRESS/CORP SVC
AMERICAN LICORICE CO.
96417301007 SUITE 001
FILE 51568 P.O. BOX 60000
AMERICAN LINEN STEINER
3370 W 1820 SOUTH P O BOX 25717
AMERICAN NUTRITION
2813 WALL STREET P.O. BOX 1405
AMERICAN POP CORN COMPANY
(CANADA) INC. #201-17812-105AVE
NW
AMBERLEY SUITES
AMERICAN COMPUTER
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
SAN FRANCISCO, CA
94160
SALT LAKE CITY, UT
84125
OGDEN, UT 844021405
EDMONTON, AB T5S 2H5
$15
$76
$92
$78
$39
$5
$865
$32,431
$2,134
$1,063
$573
$772
$143
$45,550
$138,678
$254
$8,377
$3,121
Exhibit F-2
Accounts Payable
Name
Address
AMERICAN POPCORN CO
BOX 178
AMERICAN REFUSE
AMERICAN RIVER PACKAGING
AMERICA'S BEVERAGE COMP.
City, State & Zip
C U D
Claim
Amount
$1,448
1316 J.STREET
SIOUX CITY, IA
511020000
WASCO, CA 93280
INC 4225 PELL DRIVE
$3,460
AMERIPRIDE
INTER-AMERICAN FOODS PO BOX
641274
5350 CAPITAL CT #104
CINCINNATI, OH
452641274
RENO, NV 89502
AMERISUITES
2455 S BEULAH BLVD
FLAGSTAFF, AZ 86001
AM-PM
128066 PORTLAND
STEILACOOM, WA 98388
$64
AM-PM
AM-PM
135558 LOS ANGELES
1438 LOS ANGELES
WHITTIER, CA 90605
NORTHRIDGE, CA 91324
$124
$92
AM-PM
104786 HAYWARD DIV
OAKLAND, CA 94607
$120
AM-PM
AM-PM #3090 HAWAHMEH
188037 BAKERSFIELD
ACCT 142877 3333 UNION AVE.
PALMDALE, CA 93550
$44
$137
AM-PM 00073 KWICK MART
ACCT 121897 6300 W SLAUSON
CULVAR CITY, CA 90230
$211
AM-PM 00707
ACCT 001016 C/O HAYWARD DIV
LOS ALTOS, CA 94022
AM-PM 0158 GOGGIE#2
AM-PM 0194
LAS VEGAS, NV 89109
CULVER CITY, CA 90232
$60
$148
AM-PM 05807
AM-PM 06063 HILALIAN
C/O LAS VEGAS ACCT# 719245
ACCT 109363 5884 WASHINGTON
BLVD
ACCT#186882 195 NIBLICK RD.
ACCT 130153 22004 CLARENDON
$162
$191
AM-PM 06351 J. GANNON
ACCT 260612 1201 YSABEL
PASO ROBLES, CA 93446
WOODLAND HILLS, CA
91367
PASO ROBLES, CA 93446
AM-PM 4068 ARDEN TOWNE
$75
AM-PM 5450 GWEONS MINI
ACCT #001016 3501 FAIROAKS
BLVD.
ACCT 64956 1617 W. FREMONT
STOCKTON, CA 95203
$123
AM-PM 82324 GRIZZLY
LAS VEGAS, NV 89146
$79
AM-PM CASTRO VALLEY
112714 HAYWARD DIV
$37
AM-PM CHOKAR
C/O DC#44
CASTRO VALLEY, CA
94546
OR
$154
AM-PM JUMANI
C/O DC#44
OR
$358
AM-PM JUMANI II
AM-PM JUMANI III
C/O DC#44
C/O DC#44
OR
OR
$172
$353
AM-PM JUMANI IV
C/O DC#44
OR
$228
AM-PM PEI WEN'S #2
AMUROL CONFECTIONS CO.
C/O DC#16
33549 TREASURY CTR.
CA
CHICAGO, IL 60694
AMY'S CLEANERS
3097 S VALLEY VIEW BLVD
LAS VEGAS, NV 89102
AN AFFAIR TO REMEMBER
10870 S EASTERN #100
HENDERSON, NV 89052
ANDERSON WATTS LTD
ANIXTER CANADA INC.
6336 DARNLEY STREET
13480 CRESTWOOD PL. SUITE 140
BURNABY, BC V5B 3B1
RICHMOND, BC V6V 2K1
ANIXTER INC.
P O BOX 847428
DALLAS, TX 75284
ANNABELLE CANDY CO INC.
P O BOX 3665
ANTHONY BRENT CORP
ANTHONY MANUFACTURING CO.
AON RISK SVCS. INC OF NY
HAYWARD, CA
945400000
P O BOX 10235
BEVERLY HILLS, CA
90213
LOCK BOX 2388 2388 COLLECTIONS CHICAGO, IL 60693
CT.
NY 685 THIRD AVE
NEW YORK, NY 10017
$130
$13,715
$408
$459
$9
$813
$37
$75,430
$100
$75
$2,840
$87
$166
$52,709
$36,367
$227
$866
Exhibit F-2
Accounts Payable
Name
Address
APPLIED INDUSTRIAL TECH
P.O. BOX 100538
APW/WYOTT
P.O. BOX 890209
APW/WYOTT FOODSERVICE
City, State & Zip
C U D
Claim
Amount
PASADENA, CA
911890538
DALLAS, TX 75389
$2,835
DALLAS, TX 75226
$6,951
AQUA HOT WASH
ARAMARK INC
EQUIPMENT COMPANY 729 THIRD
AVE
4283 TURNER ROAD
P O BOX 36028
KELOWNA, BC V1W 2N5
DALLAS, TX 75235
$193
$1,030
ARCO GAS PRO PLUS
(FUELMAN) EFT ACCT
$1,865
ARCO GUERRA
ARCO MARINE
C/O DC16
133637 LOS ANGELES
ARDCO INC
LOCKBOX FILE# 2388 2388
COLLECT CTR DR
ATTN: SALLY 1751 S. THOMPSON
CARLSBAD,, CA
920189033
CA
REDONDO BEACH, CA
90278
CHICAGO, IL 60693
ARIZONA DAILY SUN
ARKANSAS, STATE OF
FLAGSTAFF, AZ 86001
$900
$82
$552
$373
ASAEL FARR & SONS
ASAP QUALITY PRINTING
REVENUE DIV 7TH & WOLFE, RM
230
7663 PROGRESS WAY
WATER PROCESSING CTR P.O. BOX
52237
P O BOX 1167
STE 314 30970 HUNTWOOD AVE
ASCOM HASLER
PO BOX 895
SHELTON, CT 06484
ASIAN FOODS
P.O. BOX 4129
ASSOCIATED BRANDS
335 JUDSON STREET
VANCOUVER, BC V6B
3Z5
ETOBICOKE, ON M8Z 1B2
AT SYSTEMS
$40
AT WORK OFFICE PRODUCTS
AT&T
ATT ACCOUNTS RCVBL P O BOX
15017
INC 1710 E TRENT ACE # 5
P.O. BOX 78225
SPOKANE, WA 99202
PHOENIX, AZ 850628225
$382
$396
ARPAC STORAGE SYSTEMS CO.
ARROWHEAD MOUNTAIN SPRING
LITTLE ROCK, AR 72203
$303
$28,974
DELTA, BC V4G 1A2
PHOENIX, AZ 85072
$4,160
$472
OGDEN, UT 84402
HAYWARD, CA 94544
$2,723
$376
$34
$1,747
$1,598
AT&T
P.O. BOX 78425
PHOENIX, AZ 85062
AT&T
AT&T WIRELESS SERVICES
P O BOX 78152
P.O. BOX 78225
PHOENIX, AZ 85062
$33,036
$3
$32
$2,748
P.O. BOX 78224
P.O. BOX 78110
$2
AT&T-ONENET SERVICE
P O BOX 78132
P.O. BOX 78214
$25
$64,464
ATKINSON CANDY CO.
P O BOX 150220
LUFKIN, TX 759150220
$3,201
ATLANTIC PACKAGING LTD
ATLAS RENTALS
P.O. BOX 1564
P.O. BOX 1028
WINNIPEG, MB R3C 2Z4
ARROYO GRANDE, CA
93421
$9,751
$50
AURORA FOODS, INC.
P.O. BOX 910658
AU'SOME CANDIES, INC.
2031 RT 130 SUITE E
AUSTIN COUNTRY STORE
AUTHENTIC SPEC. FOODS,INC
P O BOX 30358
AUTOMATIC TRUCK DOOR INC
AVAYA FINANCIAL SVCS.
AVAYA INC
MONMOUTH JUNCTION,
NJ 08852
AUSTIN, CO 81410
$11,880
$11,039
$9
$3,004
2886 CLYDON SW
LOS ANGELES, CA
900300358
WYOMING, MI 49509
24009 NETWORK PLACE
CHICAGO, IL 60673
$4,264
PO BOX 78831
PHOENIX, AZ 85062
$22
$488
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
AVIARA SALES INC.
B3-1410 PARKWAY BLVD BOX #89
COQUITLAM, BC V3E 3J7
$5,184
AVISTA UTILITIES
AXIDATE INC.
P O BOX 3727
45 COMMANDER BLVD.
$2,339
$993
AZTEC UNIFORM/TOWEL
P.O. BOX 5894
B & B DYNAMO & ARMATURE
LTD. 572 MC TAVISH ST.
SPOKANE, WA 99220
SCARBOROUGH, ON
M1S 3Y3
SAN BERNARDINO, CA
92412
WINNIPEG, MB R2J 2W5
B & D FOODS INC
PO BOX 16450
BOISE, ID 837156450
$3,390
B & L MAP COMPANY
P O BOX 231
MONTROSE, CA 91021
$515
B & M ARCO
B&D VENTURES
ACCT 001156 1840 65TH STREET
CA
$84
$150
B.B.C. SALES & SVC. LTD.
8235 SWENSON WAY
DELTA, BC V4G 1J5
$762
B.C. IMPORTS, INC.
BAGCRAFT CORP OF AMERICA
32051 58TH AVE S.
DEPT #2210 135 S LA SALLE
AUBURN, WA 98001
$120
$18,930
BAKE-LINE GROUP LLC
75 REMITTANCE DR SUITE# 1347
CHICAGO, IL 60675
$28,617
BAKER BOY
170 GTA DRIVE
DICKINSON, ND 58601
BAKERSFIELD A.R.C.
BARKER WIRE PRODUCTS INC
2240 SO. UNION AVE.
708 WATER STREET
KEOSAUQUA, IA 52565
$312
$243
$2,409
$872
$692
BARRETT BUSINESS SERVICES
115 STEWART AVE#102
MEDFORD, OR 97501
$3,751
BAR'S LEAKS DISTRIBUTORS
BAUDVILLE
167 PINEWAY PARK
5380 52ND STREET
KINGSVILLE, ON N9Y 2J1
GRAND RAPIDS, MI 49512
$1,184
$42
BAUSCH & LOMB
3762 FOURTEENTH AVE.
MARKHAM, ON L3R 0G7
$384
BAY FRESH FLOWERS
674 GRANVILLE STREET
$180
BAYER INC.
BOX 1000 STATION B
BC GAS
P.O. BOX 6666 STATION TERMINAL
BC HYDRO
P.O. BOX 9501 STN TERMINAL
BC STOCKING DISTRIBUTING
BEACH LIQUORS
C/O ACCOUNTING DEPT P.O. BOX
225
ACCT #001867 111 BEACH ST
VANCOUVER, BC V6C
1Z6
ETOBICOKE, ON M9W
7A5
VANCOUVER, BC V6B
6M9
VANCOUVER, BC V6B
4N1
SANTA CLARA, CA 95052
SANTA CRUZ, CA 95060
$220
BEAR VALLEY CONOCO
CA
$150
BEARING BELT CHAIN CO.
BEER NUTS INC
P.O. BOX 14867
P O BOX 1327
LAS VEGAS, NV 89114
BLOOMINGTON, IL 61702
BEETER, SHARON
2615 AUGUSTA LANE
BILLINGS, MT 59102
BELTWAY EXPRESS DIA SHAM
ACCT#76718 11002 SAM HOUSTON
HOUSTON, TX 77031
BELVEDERE INTERNATIONAL
INC. 255 MATHESON BLVD.W.
BEND GARBAGE & RECYCLING
P.O. BOX 504
MISSISSAUGA, ON L5R
3G3
BEND, OR 97709
BEND RIVERSIDE MOTEL
P O BOX 151
BEND, OR 97709
BENSON SECURITY SYSTEMS I
BERKLY TRAVEL CTR #9 & 3
GILBERT, AZ 85233
FORT WORTH, TX 76722
$36,351
$49
ALBUQUERQUE, NM
871030269
CALGARY, AB T3H 3P8
$7,231
BERNARD CALLEBAUT CHOCO.
310 N.PASADENA STREE
MULTIPLE STORE C/O FORT
WORTH
ORLANDO VIGIL, TREAS P.O. BOX
269
5771 SIGNAL HILL CTR S.W.
BERRY PLASTICS
P.O. BOX 633485
CINCINNATI, OH 45263
$145,411
BERNAILLO CNTY TREASURER
$1,817
$1,552
$8,550
$11,741
$17
$17,244
$138
$117
$2,999
$19
$399
$392
Exhibit F-2
Accounts Payable
Address
Name
City, State & Zip
C U D
Claim
Amount
BEST BUY BEER BARN
ACCT# 787804 C/O FW DIV
TX
BEST BUY BEER BARN
BEST GOURMET COFFEE WHSLE
LTD. 20091-113 B AVE.
$150
$1,914
BEST WESTERN-CHEEFTAIN
1017 NORTH WENATCHEE
CA
MAPLE RIDGE, BC U2X
0Z2
WENATCHEE, WA 98801
$237
BEST WESTERN-RICHMOND INN
BETRAS PLASTICS INC
7551 WESTMINSTER HWY
P O BOX 65370
$369
$3,266
BEVERAGE HOUSE, INC
107 NORTH AVE
BEV'S CONVENIENCE STORE
RICHMOND, BC V6X 1A3
CHARLOTTE, NC
282650370
CARTERSVILLE, GA
31020
CA
BEV'S CONVENIENCE STORE
ACCT# 790048 C/O FORT WORTH
BEZZERIDES CO
BFI VICTORIA DISTRICT
398 W CHANNEL RD P O BOX 825
2240 KEATING X ROAD
BIC INC.
155 OAKDALE ROAD
BICK AND SON
8535 SOUTH 700 WEST SUITE "B"
BENICIA, CA 945100825
SAANICHTON, BC V8M
2A6
DOWNSVIEW, ON M3N
1W2
SANDY, UT 94070
BIG DADDY OIL
MULTIPLE ACCTS C/O LAS VEGAS
LAS VEGAS, NV 89109
$804
BIG MIKES SWEEPING CO.
424 BRADRICK DR.
$300
BIG O TIRES
910 SOUTH 300 WEST
$215
$1,100
$150
$181
$5,030
$333
$16,127
$1,933
BILLINGSGATE FISH CO. LTD
630 7TH AVE. S.E.
SAN LEANDERO, CA
94578
SALT LAKE CITY, UT
84101
CALGARY, AB T2G 0J7
BI-MART
BIMOR 18
ATTN: TOM GLOVER P.O. BOX 2310
EUGENE, OR 97402
CA
$300
$34
BINNEY & SMITH CANADA
LTD. BOX 120 15 MARY ST
LINDSAY, ON K9V 4R8
$546
BIOFORCE CANADA INC.
66 BRUNSWICK
$916
$8,466
#71
$616
$314
BIRDS EYE FOODS
P.O. BOX 98222
DOLLARD-DESORMEAUX, PQ H9B 2L3
CHICAGO, IL 60693
BLACKETT OIL COMPANY INC
8023 S. STATE PO BOX 55
MIDVALE, UT 840470055
$3,763
BLAIR ADHESIVE PROD
11034 LOCKPORT PL
$845
BLAYLOCK, ANNA
1037 ACOSTA ST.
SANTA FE SPRINGS, CA
90670
SALINAS, CA 93905
BLISTEX LTD
SUITE 908 5915 AIRPORT ROAD
BLUE DIAMOND GROWERS
FILE #6281 PO BOX 60000
BOB DALE GLOVES & IMPORTS
4504 82ND AVENUE
MISSISSAGUA, ON L4V
1T1
SAN FRANCISCO, CA
94160
EDMONTON, AB T6B 2S4
BOBS MARKET
BOB'S PICKUP & DELIVERY
ACCT 43240 5469 DESEHUTES RD
INC RR1 BOX 2068
ANDERSON, CA 96007
SIDNEY, MT 59270
BON VOYAGE MOTOR INN LTD.
4222 HWY 16
BOTTLE COLLECTORS
BOW CITY
PRINCE GEORGE, BC
V2N 5N7
C/O DC 65
NV
BAY C,1423 45TH AVE NORTH EAST CALGARY, AB T2E 2P3
$8
$1,816
$15,353
$1,279
$67
$313
$272
$8
$11
BOXES2BUSINESS
PO BOX 271
WILSONVILLE, OR 97070
BRADLEY PETROLEUM #41
BRADY IND
542951 1260 EL PASEO
4175 S ARVILLE
LAS CRUCES, NM 88001
LAS VEGAS, NV 89103
$2,946
BREEZ RITE IN #2
LAS VEGAS, NV 89122
$167
BRIAN W. SMITH
TRANSPORTATION P.O. BOX 13154
SPOKANE, WA 99213
$893
$66
$99
Exhibit F-2
Accounts Payable
Name
BRIDGE BRAND FOOD
Address
City, State & Zip
SERVICES LTD 1802 - CENTRE AVE
NE
700 AVE. I
CALGARY, AB T2E 0A6
CALGARY, AB T2P 3C2
BRITISH COLUMBIA FERRY
BROADWAY TRUCK STOPS
ROYAL BANK LOCK BOX 2790 STN
M
CORP./ACCTS REC. 1112 FORT ST
BRISTLECONE MOTEL
BRISTOL MYERS-SQUIBB CANA
ELY, NV 89301
VICTORIA, BC V8V 4V2
FEDERAL WAY, CA 98003
C U D
Claim
Amount
$4,100
$464
$3,270
$757
$201
BROADWAY TRUCK STOPS
P O BOX 14646
SPOKANE, WA 99214
$3,399
BROER CO
P O BOX 2005
$1,601
BRON TAPES OF NEVADA INC
BROOKSIDE FOODS LTD.
5450 DESERT POINT DR
2372 TOWNLINE ROAD
$940
$3,425
BROWN & HALEY
BROWN & WILLIAMSON
P O BOX 1596
.
LAS VEGAS, NV 89118
ABBOTSFORD, BC V2T
6G2
TACOMA, WA 98401
LOUISVILLE, KY 99999
BROWNELL'S ELECTRIC
308 SW 6TH ST
BROWNIE BAKER, INC.
4870 W. JACQUELYN
FRESNO, CA 93722
BROWNIES/BEDFORD
BROWNING CARRIE
366 N 500 W
CA
ST GEORGE, UT 84770
BROWNING-FERRIS IND OF 71
UTAH SLC DIST. P.O. BOX 78429
$371
BRUSSELS CHOCOLATES
208-750 TERMINAL AVE
$5,089
BRYCE WATER SERVICES
137 GOULET STREET
VANCOUVER, BC V6A
2M5
WINNIPEG, MB R2H 0R6
BTS - BYERS TRANSPORT
LTD P O BOX 157
EDMONTON, AB T5J 2J1
$2,362
BUCKEYE BUS PROD INC
BUDGET RENT-A-CAR
P O BOX 92340
P.O. BOX 2080
CLEVELAND, OH 44193
$580
$517
$8,250
$42,474
$453
$9,526
$150
$47
$50
BUDGET UNIFORM RNTL SPLY
P.O.BOX 1368 1702 W. 134TH ST.
GARDENA, CA 90249
BUFFALO SHELL
C/O DC 75
TX
BUG JUICE BRANDS INC.
BULLDOG BAG LTD
P.O. BOX 1872
13631 VULCAN WAY
BRIGHTON, MI 48116
RICHMOND, BC V6V 1K4
BULLDOG TRUCKING COMPANY
P.O. BOX 2484
ORCUTT, CA 93457
$150
BUNN-0-MATIC CORP OF CAN.
AURORA, ON L4G 3T9
$554
BUNZL CANADA INC.
LTD - 280 INDUSTRIAL PARKWAY
SO.
BOX 414 STATION MAIN
BUSINESS COMM. RES. INC.
SUITE 101 5901 CHRISTIE AVE.
EMERYVILLE, CA 94608
BUSINESS COMPUTER RENTAL
BUSINESS CREDIT INFO.INC
PO BOX 10752
SUITE 207 251 RHODE ISLAND ST.
$568
$204
BUSINESS HEALTH SERVICES
P.O.BOX 13993
RENO, CA 89510
SAN FRANCISCO, CA
94103
PORTLAND, OR 97213
BUTLER CANADA
GUELPH, ON N1K 1C7
$1,619
BUY-LOW FOODS LTD
JOHN O. BUTLER CO. 515
GOVERNORS ROAD
19580 TELEGRAPH TRAIL
SURREY, BC V3T 4W2
$2,317
BYBLOS BAKERY
BZ CORNER GROCERY
2479 - 23RD STREET N.E.
117903 1255 HWY 141
OAKVILLE, ON L6J 5A8
$1,817
$142
$20,503
$5,796
$155
$2,851
$816
C & H DISTRIBUTORS INC
770 S 70TH STREET
CALGARY, AB T2E 8J8
WHITE SALMON, WA
98672
MILWAUKEE, WI 53214
$91
$1
C & M MOBIL MINI MART
C + H MOTELS INC
1142 S.MT.SHASTA BLV
MT. SHASTA, CA 96067
$68
$385
C&M MOBIL MINI MART
CA
$150
$1,715
Exhibit F-2
Accounts Payable
Name
C.B.M. INC.
Address
City, State & Zip
C U D
Claim
Amount
831 MARTIN LUTHER KING
BOULEVARD
191783 BAKERSFIELD
PORTLAND, OR
972142188
SANTA MARIA, CA 93455
CALGARY, AB T2E 8K5
$29,596
C.F.R.EXPRESS
C.G. ROXANE
BOX 56008 AIRWAYS POSTAL
OUTLET
1440 NE 223RD, # 42
1210 SO STATE HWY395
TROUTDALE, OR 97060
OLANCHA, CA 93549
$252
$16,857
C.H. ROBINSON COMPANY
P O BOX 9121
MINNEAPOLIS, MN 55480
$30,657
CA FIRM INTRUST FOR SARRC
CADBURY BEVERAGES-MOTT'S
KPMG PEAT MARWICK 600 - 128
4TH AVE S.
P.O. BOX 09102 STATION M
SASKATOON, SK S7K
1M8
CALGARY, AB T2P 5E1
CAL 76
ACCT# 65391 C/O SACTO DIV
CA
$20
CAL TEXACO
CAL TEXACO WATT
ACCT# 73676 C/O SACTO
CA
CA
$20
$15
CALGARY HERALD
P.O. BOX 2400 STATION "M"
CALGARY, AB T2P 0W8
$516
CALGARY WAREHOUSE
MAINTENANCE SERVICES #4
ARLINGTON BAY SE
INC P O BOX 12085
CALGARY, AB T2H 2B2
$581
CALIFORNIA OVERNIGHT
DEPT # 1664
SAN FRANCISCO, CA
94160
PASADENA, CA
911092227
$4,579
CALIFORNIA MARKETING SRVC
SUGAR CO FILE 30237 P O BOX
60000
P.O. BOX 92227
CALIFORNIA RETAIL MGMNT
DC # 16
CA
$2,065
CALIFORNIA SNACK FOODS
INC 2131 NORTH TYLER AVE
$1,432
CALIFORNIA TRUCKING ASSN
3251 BEACON BLVD
CALKINS & BURKE LTD.
800-1500 W GEORGIA
CALVEY PACKAGING
7728 WILBUR WAY
S EL MONTE, CA
917330000
WEST SACRAMENTO,
CA 95691
VANCOUVER, BC V6G
2Z6
CAMAT, TESS
CAMBRIDGE HORIZON CONSU-
C/O CORP
LTANTS, INC 445 N LASALLE ST
CA
CHICAGO, IL 60610
CAMPBELL SOUP CO
PO BOX 31001-0029
CAMPBELL SOUP CO
BOX 1400 STATION A
CAMPBELL SOUP CO
P O BOX 814
PASADENA, CA
911100029
VANCOUVER, BC V6C
2P7
WINNIPEG, MB R3C 2P3
CANADA COLLEGE BOOKSTORE
87932 HAYWARD
CANADA POST CORPORATION
CANADIAN COMM. PRODS. INC
CANADIAN FIRELOGS
SUITE 120 6231 WESTMINSTER HWY RICHMOND, BC V7C 4V4
$913
CANADIAN FREIGHTWAYS LTD
CANADIAN LINEN & UNIFORM
P.O. BOX 3962 STATION D
SERVICE 1860 KING EDWARD ST.
$355
$71
CANADIAN LINEN SUPPLY
947 N. PARK STREET
VICTORIA, BC V8T 1O5
$59
CANADIAN SALT CO
P.O. BOX 270 TERMINUS POSTAL
$3,179
CANADIAN TIRE PETROLEUM
17TH FLOOR N. 2180 YONGE ST.
POINT CLAIRE,
DORVAL, PQ H9R 4N9
TORONTO, ON M4P 2V8
CANADIAN WASTE SERVICES
4668 25TH STREET S.E
CALGARY, AB T2B 3M2
$865
C.C. OIL #3 SHELL S.M.
C.F. INC
CALIF DOCUMENT SHREDDING
CALIFORNIA & HAWAIIAN
GLENDALE, CA 91224
$2,188
$8
$857
$1,776
$48
$319
$876
$413
$1,047
$151
$306
$12,722
$163,779
$24,164
$4,814
$56
STATION 430
REDWOOD CITY, CA
94061
OTTAWA, ON K1A 1H7
3657 WAYBURNE DR.
BURNABY, BC V5G 3L1
$269
EDMONTON, BC T5L 4K1
WINNIPEG, MB R2R 0N2
$23
$6,548
Exhibit F-2
Accounts Payable
Name
CANADIAN WASTE SERVICES
Address
City, State & Zip
C U D
Claim
Amount
INC. WESTERN REGION 2330
UNITED BLVD.
BOX 2655 CALGARY CENTRAL
POSTAL STN.
3738 LEXINGTON RD
COQUITLAM, BC V3K 6S1
OMAHA, NE 68138
CANTERBURY COFFEE CORP.
TRANSPORTATION CO 10064 S
134TH ST
150-22071 FRASERWOOD WAY
RICHMOND, BC V6W 1J5
$14
CAPITAL CITY VENTURES
6421 TUPELO DR. SUITE E
$99
CAPITAL ENVIRONMENTAL
CAPITAL S-TEX.SM-STEEL
RESOURCE INC. 53103
STRATHMORE WAY
ACCT 110734 10505 STEELE ST
CITRUS HEIGHTS, CA
95621
SHERWOOD PARK, AB
T8A 5W6
TACOMA, WA 98444
CAR SPA
CARBOLITE FOODS INC
MULTIPLE ACCTS C/O LAS VEGAS
P O BOX 1200
LAS VEGAS, NV 89121
GRENADA, MS 38920
$3
$4,809
CAR-FRESHNER CORP
P.O. BOX 719
$18,983
CARL BUDDIG & CO
CARLSON WAGONLIT TRAVEL
P.O. BOX 72238
C/O DC#53
WATERTOWN, NY
136010719
WA
CARSON OIL COMPANY
CA
CARSON OIL COMPANY
CARSON PRKRSE SHELL 12
P O BOX 2300
SPOKANE, WA 99210
CA
CASA MART
496174 13025 LUMAS NE
CASCADE GROCERY
CASCADE TISSUE GROUP INC.
77, BOUL MARIE- VICTORIN
ALBUQUERQUE, NM
87112
CA
CANDIAC, PQ J5R 1C3
CASCO ICE CREAM DIST CO
7131 HAVENWOOD DR
CASEY'S CORNER
CASTROL CANADA INC
3660 LAKESHORE BLVD WEST
CATHELLE INC.
172 BRUNSWICK BLVD
CAYUCOS LIQUOR
261016 755 OCEAN AVE
CASTLE ROCK, CO
880108
CA
ETOBICOKE, ON M8W
1P2
POINTE CLAIRE, PQ H9R
5P9
CAYROS, CA 93230
CCDA WATERS LLC
P O BOX 88164
CHICAGO, IL 60695
CD SOLUTIONS
CDW COMPUTER CENTERS, INC
18981 VENTURA BLVD STE. 301
PO BOX 75723
TARZANA, CA 91356
CHICAGO, IL 60675
$160
$2,928
CE DE CANDY INC.
P O BOX 271
UNION, NJ 070830271
$8,851
CENTRA GAS B.C.
P.O. BOX 9400 STN TERMINAL
$2,134
CENTRAL OCCUPATIONAL
MEDICINE PROV. P O BOX 2948
VANCOUVER, BC V6B
6P8
RIVERSIDE, CA 92516
CENTRAL WASH. DINING SERV
567065 SPOKANE
ELLENSBURG, WA 98926
$435
CENTURA BRANDS
1200 AEROWOOD DRIVE UNIT #50
$407
CERTIFIED HANDLING SYS.
1125 S. REDWOOD RD.
CERTIFIED LANDSCAPE
CERV'S CONOCO
MAINTENANCE 1023 GLADE
STREET
MISSISSAUGA, ON L4W
2S7
SALT LAKE CITY, UT
84104
CH CAPITOL CITY CHEVRON
TX
$130
CH CHEV. VALLEY RIDGE
CA
$150
CANAMERA FOODS
CANDYRIFIC LLC
CANNONBALL EXPRESS
$193
CALGARY, AB T2P 2M7
$3,708
$1,875
HAYS, KS 67601
$917
$208
$184
$2,771
$10,000
$804
$9,898
$571
$10
$70
$5,672
$448
$305
$3,963
$368
$123
$11,353
$20
$84
$325
$8
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
CH CHIMNEY ROCK CHEVRON
$25
CH D Z GULF INC
CH EDGEBROOK CHEVRON
$27
$16
CH M FOOD MART CHEV
CA
CH SAFEWAY MART CHEV
GARLAND, TX 75040
CH TOWN AND COUTNRY
ACCT#764720 2020 HWY
66@CNTRVIL
ACCT# 765479 12860 MEMORIAL
HOUSTON, TX 77024
CHALET PRODUCTS CO., INC.
4000 E WASHINGTON BL
COMMERCE, CA 90023
CHALLENGE DAIRY PRODUCTS
CHARLIE'S PRODUCE
11875 DUBLIN BLVD #B230
EAST 3530 FERRY
DUBLIN, CA 94568
SPOKANE, WA 99202
CHARM MOTEL
37363 MAIN STREET
BURNEY, CA 96013
CHARMS CO.
P.O. BOX 99403
$33,968
CHATTANOOGA BAKERY INC.
P O BOX 111
$13,178
CHECKER TRANSPORTATION
316 MERIDIAN RD. SE
CHATTANOOGA, TN
374010000
CALGARY, AB T2A 1X2
CHECKPOINT CONVENIENCE
570572 SPOKANE
PULLMAN, WA 99163
CHECKPOINT METO CANADA
CHELAN SHELL FOOD MT
710 COCHRANE DR.
530980 301 E WOODIN AVE
MARKHAM, ON L3R 5N7
CHELAN, WA 98816
$1,199
$50
$300
$97
$224
$21,163
$169
$818
$286
$736
$45
CHELSEA MILLING CO
P O BOX 460
CHELSEA, MI 481180460
$1,009
CHEMCO CORPORATION
CHEP USA
P.O. BOX 556
P O BOX 101475
LAWRENCE, MA 01842
ATLANTA, GA 303921475
$5,021
$150
CHEV 21ST CT LA QUINT
CA
CHEV BIG COUNTRY SS
193672 BAKERSFIELD
$26
CHEV CALIF
CHEV FOOD MART EMG 80
ACCT# 188649 C/O BAK DIV
CA
$108
$322
CHEV LIVERMR PARTHIAN
ACCT 102061 2186 LAS POSITAS
LIVERMORE, CA 94550
$498
CHEV. ANTELOPE CR
CHEV. HEPPNER
CA
CA
$150
$354
CHEV. K.C. FOOD MART
CA
$112
CHEV. LIBERTY LAKE LLC
CA
$203
CHEV. MESA DR
CHEV. ROSEVILLE CR SV
CA
CA
$192
$150
CHEVERON STAGE STOP
ACCT 187054 21000 GOLDEN HILLS
TEHACHAPI, CA 93581
$91
CHEVERON WOODLAND
CHEVRON 3RD ST
ACCT 103291 475 THIRD ST
CA
SAN RAFAEL, CA 94901
$216
$69
CHEVRON ALTURAS
ACCT 61804 1080 NORTH MAIN
ALTURAS, CA 96021
$230
CHEVRON ANTHEM
HENDERSON, NV 89052
$264
CHEVRON APPLEGATE SV
CHEVRON ATASADERO
182378 8950 MONTECITO
CA
ATASCADERO, CA 93422
$650
$151
CHEVRON AUTO MALL
C/O DC#16
CA
$223
CHEVRON BUELLTON (AQ)
CHEVRON CANADA LTD.
ACCT 173823 206 EAST HWY 246
1050 W. PENDER ST. SUITE #1500
CHEVRON CANADA LTD.
C/O DC#20
BUELLTON, CA 93427
VANCOUVER, BC V6E
3T4
BC
CHEVRON COLE VILLAGE
CHEVRON DIMIS 2
ACCT# 557173 3203 N COLE RD
BOISE, ID 83702
CA
$83
$218
CHEVRON DOWNTOWN (AQ)
ACCT 182766 2317 L STREET
BAKERFIELD, CA 93301
$163
CHEVRON EASTRIDGE
ACCT 148148 C/O DC#23
CA
$147
$17
$197
$17,480
$71
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
CHEVRON ELLENSON
276766 P.O. BOX 249
NIPOMO, CA 93444
$293
CHEVRON FLORENCE
FLORANCE, OR 97439
$141
CHEVRON FOOD MART
ACCT# 476440 C/O GRANTS PASS
DIV
CHEVRON FOOD MART JACKSON
160630 971 SOUTH STATE ST
EARLIMART, CA 93219
$227
CHEVRON FUEL CONNECTION
CHEVRON GAS & GOODIES
274852 1155 E. BETTERAVAI
2 STORES 1076 E RANKIN
TELURE, CA 93274
$359
$688
CHEVRON JENSEN SERVICE
C/O DC#16
CA
CHEVRON JOES-RICHLAND
CHEVRON LA PAZ
556381 1903 JADWIN
192369 26815 LA PAZ
RICHLAND, WA 99352
ALISO VIEJO, CA 92656
$113
$0
CHEVRON LAKE POWELL MKT
$114
CHEVRON M&P INVESTMENTS
CHEVRON ONE STOP#63
ACCT #53413 C/O DC# 16
GREENEHAVEN, AZ
86040
SACRAMENTO, CA
CARSON CITY, CA 89704
CHEVRON PARKWAY DELI
ACCT 473835 1095 SE DIVISION
BEND, OR 97501
CHEVRON SAGARS S V
111310 HAYWARD DIV
CHEVRON SIMON
ACCT 122523 3050 LOS FELIZ BLVD
SCOTTS VALLEY, CA
95066
CHEVRON TIGER EXPRESS
92700 SACRAMENTO
OAKDALE, CA 95361
CHEVRON TRAVIS RW
CHEVRON USA PRODUCTS CO.
ACCT #63230 2990 TRAVIS BLVD.
P O. BOX 905620
FAIRFEILD, CA 94533
CHARLOTTE, NC 28290
CHEVRON VALLEY RIDGE
ACCT #765685 C/O DC#75
TX
CHEVRON-212TH
CA
CHICAGO DISPLAY
1999 N RUBY
$336,123
CHIP REIT#10 OPERATIONS
CHIPPER SNAX
LTD. - YORKTON 2002 AIRPORT
DRIVE
1750 S. 500 W. #700
CHOCOLATE HOUSE INC.
P.O. BOX 78418
CHRISTENSON OIL
CHRISTIE BROWN & CO
3865 NW ST. HELENS- ROAD
P.O. BOX 2459
MELROSE PARK, IL
601601109
SASKATOON, SK S7L
6M4
SALT LAKE CITY, UT
84115
MILWAUKEE, WI
532780418
PORTLAND, OR 97210
WINNIPEG, MB R3C 4A7
CHRISTOPHER'S CANDY
$7,096
CHUPA CHUPS U.S. CORP.
CHURCH & DWIGHT CO INC
DIV BEN MYERSON 928 TOWNE
AVE
P O BOX 406120
P O BOX 95055
$34,729
$7,523
CHURCH & DWIGHT CO INC
6600 KITIMAT ROAD
CIG. 4 LESS 1901
MISSISSAUGA, ON L5N
1L9
CA
CIG. 4 LESS 1902
CA
$150
CIG. 4 LESS 1904
CA
$150
CIG. 4 LESS 1905
CIGNARELLA, ANDY
2000 S. MELROSE DR. APT. # 99
CA
VISTA, CA 92083
$150
$42
CINDERELLA FLOWER & GIFT
311 CHESTER AVE
CINGULAR WIRELESS
CINTAS COPORATION #054
P.O. BOX 60017
777 - 139TH AVE
BAKERSFIELD, CA
933015485
SAN LEANDRO, CA 94578
CINTAS CORP
P.O. BOX 630129
HALTOM CITY, TX 76117
CINCINNATI, OH
452630129
$1
$62
$261
$214
$4
$123
$7
$28
$177
$24,074
$115
$329
$81
$10,620
$1,624
$17,153
$23,301
$2,807
$150
$61
$9,478
$1,175
$431
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
CINTAS CORP # 626
1231 NATIONAL DR
$141
CINTAS CORP.
CINTAS CORPORATION #059
4712 17TH. AVE. NW
2460 KIEL WAY
CALGARY, AB T3B 0P4
N. LAS VEGAS, NV 89030
$94
$326
CIRCLE R FOOD MART
ACCT# 109793 C/O HAYWARD
BRENTWOOD, CA 94513
$206
CISCO AIR SYSTEMS INC
214 27TH STREET
CISCO SYSTEMS CAPITAL COR
FILE #73226 P.O. BOX 60000
$478
CIT FINANCIAL LTD.
P.O. BOX 4094 STATION "A"
SAN FRANCISCO, CA
94160
TORONTO, ON M5W 3T1
CIT GROUP COMM SVC
CITGO QUICKWAY #2
BEE INTERNATIONAL P O BOX 1036 CHARLOTTE, NC 28201
$510
$167
CITICORP VENDOR FINANCE
INC P.O. BOX 7247-0322
$645
CITY COLLEGE S F BKSTR
112078 HAYWARD DIV
CITY MARKET #22
141242 LOS ANGELES
SAN FRANCISCO, CA
94112
TUJUNGA, CA 91402
CITY OF BURNABY
C/O DC#20
BC
CITY OF CALGARY
C/O DC#172
AB
CITY OF EDMONTON
CITY OF MERCED
P.O. BOX 2600
C/O DC#16
EDMONTON, AB T5J 2G4
CA
$1,414
$10
CITY OF SACRAMENTO -
UTILITY SERVICE PO BOX 2770
$1,252
CITY OF TUCSON
SACRAMENTO, CA
985122770
UTILITIES BILLING 808 W SPOKANE SPOKANE, WA 992013333
FALLS
C/O DC#35
TUCSON, AZ
CITY OF VANCOUVER
CITY OF VERNON W & P
C/O DC#20
DEPT. 0656
CITY OF WOODLAKE
C/O DC#23
CA
CITY TRANSFER INC.
7095 DUNCAN ST.
$2,484
CLACKAMAS STEEL & MFG.
P.O. BOX 250
POWELL RIVER, BC V8A
1W1
CLACKAMAS, OR 97015
CLARK REEFER LINES LTD
2864 NORLAND AVENUE
BURNABY, BC V5B 3A6
$8,122
CLARK"S AUTO TRUCK STOP
CLEAN SHELL ON CARL RD
798546 FT WORTH
CA
IRVING, TX 75060
CLEARLY CANADIAN BEV CORP
2489 BELLEVUE AVE
CLIF BAR INC.
P.O. BOX 45346
CLINT EXXON
ACT# 495705 13210 ALMEDA
WEST VANCOUVER, BC
V7V 1E1
SAN FRANCISCO, CA
94145
CLINT, NM 79836
CLOROX COMPANY OF CANADA
P.O. BOX 4100 MAIN POST OFFICE
CLOROX SALES CO
CLOVERDALE MEATS
CITY OF SPOKANE
BC
LOS ANGELES,, CA 90084
$5
$97
$45
$52
$532
$14
$100
$24
$27
$10,652
$10
$114
$673
$2
$4,600
$22,508
$82
$16,394
P.O. BOX 951015
VANCOUVER, BC V6B
5X4
P.O. BOX 667
MANDAN, ND 585540667
$10,721
CMR SERVICES
4522 MANILLA RD. SE
CALGARY, AB T2G 4B7
COAST COMPUTER PRODUCTS
268 LAKESHORE ROAD EAST, SUITE MISSISSAUGA, ON L5G
520
1H1
3835 REDFORD ST.
PORT ALBERNI, BC V9Y
3S2
P.O. BOX 2418
NORTH HILLS, CA 91343
48 ASHWARREN ROAD
DOWNSVIEW, ON M3J
1Z5
P O BOX 102499 68 ANNEX
ATLANTA, GA 30368
COAST HOSPITALITY INN
COAST TO COAST
COBY'S MUFFINS & COOKIES
COCA COLA USA
$95,170
$46
$457
$266
$1,188
$1,378
$5,841
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
COCA COLA USA
P.O. BOX 951073
DALLAS, TX 75395
CODALE ELECTRIC SUPPLY
3150 S 900 W
SALT LAKE CITY,, UT
84115
BLAUVELT, NY 10913
C U D
Claim
Amount
$134,817
$208
CODY KRAMER IMPORTS
200 CORP DR #6
COEUR D' ALENE
PO BOX 7200
COFFEE BEAN INTERNATIONAL
135 S LASALLE DEPT 2182
COEUR D' ALENE, ID
838141941
CHICAGO, IL 60674
COFFEY REFRIGERATION
PO BOX 6257
KENNEWICK, WA 99336
$563
COGHLAN'S LTD.
121 IRENE STREET
WINNIPEG, MB R3T 4C7
$230
COLDSTAR FREIGHT SYS, INC
COLE HARFORD COMPANY
1015 HENRY ENG PLACE
P.O. BOX 411691
$102
$2,712
COLEMAN CO INC
COLGATE PALMOLIVE CO
P.O. BOX 951576
2092 COLLECTIONS CENTER DR.
VICTORIA, BC V9B 6B2
KANSAS CITY, MO
641411691
DALLAS, TX 75395
CHICAGO, IL 60693
COLORTEC PRINT
383 DIABLO ROAD # 100
DANVILLE, CA
COLORTEC PRINT & DESIGN
P.O. BOX 2038
SAN RAMON, CA 94583
COLVIN OIL CO
COMFORT BY JOURNEY'S END
2520 FOOTHILL BLVD
CN351 3221 E EASTGATE DR
REGINA, SK S4Z 1A4
COMFORT INN
2526 AIRPORT WAY
BOISE, ID 83705
$675
COMFORT INN - KELOWNA
KELOWNA, BC V1Z 3P1
$376
COMFORT INN-GLENDIVE
1655 WESTGATE ROAD HIGHWAY
97 SOUTH
1918 NORTH MERRILL- AVE.
COMMAIR MECHANICAL SRVCS
MSC 06002 P O BOX 7698
COMMERCIAL CREDIT ADJUSTE
300-161 PORTAGE AVE
SAN FRANCISCO, CA
94120
WINNIPEG, MB R3B 2L6
COMMONWEALTH BRANDS, INC.
P.O. BOX 981170
COMOX MOVING & STORAGE
1724 RYAN RD. BOX 10
LAZO, BC V0R 2K0
COMOX VALLEY DIST. LTD.
COMPASS MAPS INC.
BOX 1079 STATION A
1172 KANSAS AVENUE
NANAIMO, BC V9R 5Z2
MODESTO, CA 953511526
COMP-U-CHARGE INC
1980 E. TRENT
SPOKANE, WA 99202
COMPUSA INC
CONAGRA FOODS INC
P O BOX 200670
& SUBSIDIARIES 12132 COLLECT
CTR DR
P O BOX 841809
CHICAGO, IL 60693
$223
$45,381
$31,872
CALGARY, AB T2P 4S1
$2,189
$7,440
CONAGRA SNACK FOODS
P.O BOX 98666
C3063,PO BOX 2980 CALGARY
CENTRAL STN
P O BOX 91299 CONTROLLER
CENTER DR
GROUP NW 9488 P O BOX 1450
CONCENTRA MEDICAL CENTERS
P O BOX 3700
#206 2502 E WASHINGTON
P O BOX 11050
RANCHO CUCAMONGA,
CA 91739
PHOENIX, AZ 85034
DENVER, CO 80211
HEALTH CLINIC P.O BOX 5950
SPARKS, NV 89432
CONCORD FOODS, INC.
CONCORD SALES LTD.
4601 GUASTI ROAD
303 MOUNTAIN HIGHWAY
CONDIES FOODS
4850 S. 5300 W. P.O. BOX 18548
ONTARIO, CA 91761
NORTH VANCOUVER,
BC V7J 2K7
SALT LAKE CITY, UT
84118
CONAGRA GROCERY PRODUCTS
CONAGRA PREPARED MEATS
GLENDIVE, MT 59330
CHICAGO, IL 60693
$55,428
$16,542
$8,377
$55
$29,563
$707
$754
$4,901
$129
$58
$310
$57
$11,275
$189
$1,079
$6,682
$249
$14,648
$6,811
$142
$244
$185
$49
$471
$1,913
$29,994
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
CONFERENCE CUP LTD.
492 SOVEREIGN COURT
LONDON, ON N6M 1B2
CONOCO & DICKEYS BBQ
CONOCO INC
CA
HOUSTON, TX 772160003
$150
$13,961
CONOCO INC
JP MORGAN CHASE & CO P O BOX
20003
PO BOX 3001
$3,246
CONOCO PHILLIPS
FILE #55162
PONCA CITY, OK
746033001
CONOCO R&S PROPERTIES
ARLINGTON, TX 76006
CONSOLIDATED FASTFRATE
INC. 9701 HIGHWAY 50
CONSOLIDATED PALLET CO
INC 6934 FLORIN-PERKINS
WOODBRIDGE, ON L4H
2G4
CONTINENTAL COMMERCIAL
GROUP 317 S. BRAND BLVD
GLENDALE, CA 91204
CONTINENTAL STORE FIX,INC
CONV. CORNER #1, THE
17270 WOODINVILLE REDMOND
#700 RD
ACCT #320259 412 BENNETT
WOODINVILLE, WA
98072
TIPTON, CA 93272
CONVENIENCE CORNER MKT
231365 CORONA
SCOTTSDALE, AZ 85260
$0
CONWOOD CO L P
COOK, PERKISS & LEW
P O BOX 11407
ATTY AT LAW 333 PINE ST #300
$217,112
$698
CORNER 66
BIRMINGHAM, AL 35246
SAN FRANCISCO, CA
94104
CA
CORNER GAS
CORNER MARKET
35600 SACRAMENTO
134056 PORTLAND
SONORA, CA 95370
VANCOUVER, WA 98686
$77
$4
CORNER MARKET
C/O DC65
NV
CORONA FLORIST
CORPORATE EXPRESS
CORONA, CA 91720
OMAHA, NE 68127
CORPORATE EXPRESS
1258 BORDER AVE
DOC & PRINT MGMT 4205 S 96TH
STREET
33881 TREASURY CNTR
CORPORATE EXPRESS
CORPORATE EXPRESS
P O BOX 71217
DOC & PRINT MGMT P O BOX 71928
CHICAGO, IL 60694
CHICAGO, IL 60694
CORPORATE EXPRESS
1125 VERNON DRIVE
CORPORATE EXPRESS CALGARY
CORPORATE SYSTEMS
4990 92 AVE
1200 CORP SYS CTR
COUNTRY CLUB EXPRESS
559740 608 FOX FARM ROAD
VANCOUVER, BC V6A
3P5
EDMONTON, AB T6B 2W1
AMARILLO, TX
791024410
GREAT FALLS, MT 59404
COUNTRY HEARTH INN
COUNTRY SEAT CAF&GROC
769 WHITE STREET
ACCT# 558114 517 BYERS AVE
COUNTRY SUITES
COUNTRYSIDE FARMS
1900 W FRONTAGE RD
88 MILLWORK ROAD BOX 809
COURIER PUBLISHING CO.
P.O BOX 1468
$99
COURTYARD MARRIOTT
2101 RIVER PLAZA DR.
$367
COUTT'S COURIER CO. LTD.
COVERALL CLEANING CON-
653 HENDERSON DRIVE
CEPTS SUITE 205 3027 E. SUNSET
RD.
C/O HUMFORD MGT#2200 10001
BELLAMY HILL
ACCOUNTS PAYBLE P O BOX
225159
P.O. BOX 3008
REGINA, SK S4N 6A8
LAS VEGAS, NV 89120
$416
$69
EDMONTON, AB T5J 3B6
$450
CP LTD-WESTMINSTER BUSPRK
CRAIGSLIST.ORG
CRAINCO INC
LEITCHFIELD, KY 42754
HOT SULPHER SPRINGS,
CO 80451
CORONA, CA 92882
STEINBACH, MB R0A 2A0
SAN FRANCISCO, CA
94122
WHITER, CA 90605
$1,560
$68,582
$93
$1,355
$1,724
$20
$789
$55
$150
$3
$64
$1,000
$21
$3,537
$5,271
$624
$406
$1,013
$115
$8,085
$3
$608
$2,625
$75
$330
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
CRAVERS COOKIES INC.
44 NORTH GENEVA ROAD
OREM, UT 84058
CREDIT BUREAU REPORTS
CREDIT BUREAU SERVICES
P O BOX 535595
PO BOX 5393
PITTSBURGH, PA 15253
SPOKANE, WA 99205
$77
$57
CREDIT INFORMATION SVC.
CALGARY, AB T2E 3K8
$142
CREDIT MANAGERS ASSN. OF NEVADA
CREDIT MGR ASSN OF CALIF.
1409 EDMONTON TRAIL N.E. SUITE
#202
145 TERMINAL WAY C-2
40 E VERDUGO AVE
CREDIT N.W. CORP
P.O. BOX 105835
$94
CRESCENT FOOD MART
CRESCENT OIL CO.
ACCT# 82792 2716 COFFEE RD
2901 OCEAN PARK BLVD SUITE 230
$286
$12,072
CROMBIE KENNEDY NASMARK
UNIT 40 151 ESNA PARK DRIVE
MODESTO, CA 95355
SANTA MONICA, CA
904052964
MARKHAM, ON L3R 3B1
CROSS COUNTRY
CROSSROADS AUTO WASH
2307 CENTRE AVENUE S.E.
139881 LOS ANGELES
$1,802
$136
CROSSROADS MEDICAL CLINIC
P O BOX 992237
CALGARY, AB T2E 0A9
SANTA CLARITA, CA
91355
REDDING, CA 96099
CROWN EQUIPMENT CORP
CROWN PRINCE INC
P.O. BOX 641173
DEPT. 0103
CROWN VERITY INC
37 ADAMS BOULEVARD
CRUS DISTRIBUTING
2260 S W TEMPLE
CRYSTAL GLACIER
7 WHITECAP DRIVE
CRYSTAL ICE CO.
CSI SHELVING
1345 W 4TH ST.
1411 S. 32ND ST WEST
BRANTFORD, ON N3S
7V8
SALT LAKE CITY, UT
84115
CORONA DEL MAR, CA
92625
RENO, NV 89503
BILLINGS, MT
CSK AUTO INC
75 REMITTANCE DRIVE SUITE# 1896 CHICAGO, IL 60675
CSS ENVIRONMENTAL SVC INC
CULLIGAN
95 BELVEDERE ST # 2
580 PARK ST.
SAN RAFAEL, CA 94901
REGINA, SK S4N 5A9
CUMMINGS COMMUNICATION
406 S.E 8TH ST
$211
CURCKE S GRICERT 6
CA
$531
CURRENT WHOLESALE
ELECTRIC SUPPLY 2800 E. 54TH
STREET
P O BOX 41001
VERNON, CA 90058
$247
SANTA ANA, CA 92799
$7,596
.AB
WINNIPEG, MB R2R 1T9
$2,496
$288
CWI SECURITY INC.
C/O DC#172
(MANITOBA) LTD. 357 OAK POINT
HWY.
45 WEST MEAD AVE
YAKIMA, WA 98902
$150
CYPRESS TRUCKING LTD
BOX 191
$139
D D BEAN & SONS
D. FOSTER & ASSOCIATES
CALIFORNIA INC #480 P O BOX
30396
150 GLACIER STREET
D. I. CLASSIC MART
C/O 65
BOW ISLAND, AB T0K
0G0
HARTFORD, CT
061500396
COQUITLAM, BC V3K
5Z6
NV
D.L. PETERSON TRUST
5924 COLLECTION CENTER DR.
CHICAGO, IL 60693
$210
DAC SERVICES
DAHLHAUSER MANUFACTURING
DEPT NO. 130 P.O. BOX 21228
1855 RUSSELL AVENUE
TULSA, OK 741211228
SANTA CLARA, CA 95054
$178
$274
DAILY'S FOODS
3535 S. 500 W.
SALT LAKE CITY, UT
84115
CUSTOM FOOD PRODUCTS, INC
CUSTOM PACK-IT LTD.
CUSTOM TRUCK SALES
RENO, NV 89502
BURBANK, CA 915021931
$189
$53
$55
$15,532
$65
$12,754
$2,334
$733
$23,860
$4,641
$399
$9
$4
$134,704
$36
$2,728
$500
$1
$9,180
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
DAIRY SUPPLIES LTD
P.O. BOX 3500 WECSC
EDMONTON, AB T5L 4J3
DALLES CHRONICLE THE
DAN FOSS COURIERS
P O BOX 1910
712A ALDFORD AVE.
THE DALLES, OR 97058
DELTA, BC V3M 5P5
C U D
Claim
Amount
$5,997
$112
$758
DAN-D FOODS LTD.
11760 MACHRINA WAY
RICHMOND, BC V7A 4V1
DANJAN PROMOTIONS
90 STACEY BAY
WINNIPEG, MB R2K 3V3
$904
DANKA CANADA INC.
DANKA FINANCIAL SVCS.
SUITE 100 1235 N SERVICE RD. W
CALGARY, AB T2P 5L9
OAKVILLE, ON L6M 2W2
$88
$231
DANKA OFFICE IMAGING
4388 COLLECTIONS CENTER DR.
CHICAGO, IL 60693
DANONE WATERS OF NO AMER.
TORONTO, ON M5W 3C2
$58,201
DARE FOODS LTD
P.O. BOX 8738 TORONTO POST STA.
A
P.O. BOX 5600 ST. MAIN-UNIT 80216
$5,508
DART CONTAINER CORP
DASCO DATA PRODUCTS
P. O. BOX 73741
346 ORENDA ROAD
BURLINGTON, ON L7R
4X3
BRAMPTON, ON L6T 1G1
DATA FOCUS CORP.
391 TAYLOR BLVD #210
DATA IMPACT
DATAWAVE PREPAID CARD CO.
PO BOX 6060
101 WEST 5TH AVE.
DAVIS PLAZA MARKET
112813 HAYWARD DIV
DAYS INN
9717 SUNNYSIDE ROAD
DDD TEXACO/DIVELBISS
ACCT 4812 32002 MILITARY RD
CLACKAMAS, OR
970159765
AUBURN, WA 98002
DE BARRY PACKAGING
DEAN SPECIALTY FOODS
3894 WEST SPRING MOUNTAIN
GROUP 21077 NETWORK PLACE
LAS VEGAS, NV 89102
$909
$1,909
DEL CORP MGMT CO INC
MONTEREY, CA 93940
$88,035
DELUXE BUSINESS CHECKS
1533 MONTEREY- SALINAS
HIGHWAY
P O BOX 1
ACCT #301846 922 W BRANNAN
ISLAND
Not Available
DELUXE EQUIPMENT
P.O. BOX 11390
DENNY'S EXPRESSWAY BP
DEPT OF TRANSPORTATION
DEL MAR INTERNATIONAL INC
DELTA BAY MINI MART
PLEASANT HILL, CA
94523
INDIANAPOLIS, IN 46206
VANCOUVER, BC V5Y
4A5
LITTLE RIVER, CA 95456
ISLETON, CA 95641
$1,701
$31
$9,827
$15,788
$573
$11,636
$44,271
$40
$585
$133
$276
$1
$57
$3,594
467985 999 N MAIN
BRADENTON, FL
342821390
PRINEVILLE, OR 97754
P O BOX 23660
OAKLAND, CA 946230660
$1,596
DEPT. OF LABOR & INDUST.
DESCARTES SYSTEMS GROUP
P.O. BOX 44699
1410 SPRINGHILL RD SUITE 200
OLYMPIA, WA 985044699
MCLEAN, VA 22102
$75,481
$7,636
DESERT EMPIRE TRANSFER & STORAGE
258 E COMMERCIAL RD
DESIGN EVENTS INC
5039 DUNCAN DR
DEWEY PEST CONTROL
P.O. BOX 7114
DIAL CORPORATION
DIAMOND CRYSTAL BRANDS
5320 COLLECTION- CENTER DRIVE
P O BOX 100178
SAN BERNARDINO, CA
92408
COEUR D'ALENE, ID
83815
PASADENA, CA
911097214
CHICAGO, IL 60693
PASADENA, CA 91189
DIAMOND HOME HARDWARE &
GARDEN 2380 S. 6TH ST.
DILLON TEXACO
KLAMATH FALLS, OR
97601
CA
DIPSTOP, INC.
656 LAKE LANIER ROAD
SELMA, AL 36701
$706
DIRECT PLUS FOOD GROUP
LTD. 4830-32 ST. S.E.
CALGARY, AB T2B 2S6
$562
$1
$1,385
$1,329
$409
$3,766
$9,248
$10
$25
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
DISPOSAL SERVICES
100 VASSAR ST.
RENO, NV 89520
$374
DIST. SOLUTIONS
1860 GAGE COURT
$656
DISTRIBUTIVE RESOURCES
ACCOUNTS REC. DEPT. 6645 N
ENSIGN
#G 5115 DOUGLAS FIR RD
P.O. BOX 8069
MISSISSAUGA, ON L5S
1S1
PORTLAND, OR 97217
DISTRIBUTORS CREDIT
DISTRIBUTORS CREDIT
$69
$200
$400
DIVERSIFIED METAL
CALABASAS, CA 91302
CALABASAS, CA
913728069
PRODUCTS, INC. 2205 CARLSON DR. NORTH BROOK, IL 60062
DIVERSIFIED TEMPORARY
DIVINE CORP
SERVICES LTD P.O. BOX 6863 STN D CALGARY, AB T2P 2E9
CA
$336
$682
$955
DIXIE - LOU
1108-G N.E. 146TH ST
VANCOUVER, WA 98685
$3,850
DLM FOODS LLC
DMAX IMAGING
1336 SOLUTIONS CTR
1302 22ND STREET
$6,380
$36,744
DMV CALIFORNIA RENEWAL
P.O. BOX 825339
$341
DO NOT USE UNITED PARCEL
DEPT. 4820
CHICAGO, IL 60677
SAN FRANCISCO, CA
94107
SACRAMENTO, CA
942325339
DO NOT USE UNITED PARCEL
P.O. BOX 894820
DOCTORS ON DUTY MEDICAL CLINIC
P.O. BOX 2300
SALINAS, CA 93902
DOME PRINTING & LITHOGRAPH
DOMO GASOLINE CORP
340 COMMERCE CIRCLE
270 FORT ST.
WINNIPEG, MB R3C 1E5
$8
$1,930
$60
$2,733
$156
DON MIGUEL MEXICAN FOOD, INC.
PO BOX 3129
ANAHEIM, CA 92803
DORCY INTERNATIONAL INC.
DORIS HOSIERY MILLS
2700 PORT ROAD
3701 JARRY EST/EAST
COLUMBUS, OH 43217
MONTREAL, PQ H1Z 2G1
$234,467
$573
$2,094
DOUBLE T INDUSTRIAL
REPAIR P O BOX 2265
EL GRANADA, CA 94018
$318
DOUBLE TREE HOTEL
N 1100 SULLIVAN RD
VERADALE, WA 99037
DOWNEY DISTRIBUTING COMPANY
12906 TELEGRAPH ROAD
$123,160
DOWNS COMMERCIAL FUELING, INC.
1296 MAGNOLIA AVE.
SANTA FE SPRINGS, CA
90670
CORONA, CA 92879
DR PEPPER
P O BOX 951138
$56,858
DR. PEPPER/7-UP
DREYER'S GRAND ICE CREAM
P O BOX 951130
3863 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693
$15,333
$3,036
DSD AUNTEE M'S MARKET
LAS VEGAS, NV 89103
$16
DSD LAS VEGAS GIFTS
DSDT REGENCY AUTO SPA
LAS VEGAS, NV 89109
LAS VEGAS, NV 89119
$176
$54
$152
$587
DUKE MANUFACTURING CO.
2305 N BROADWAY
ST LOUIS, MO 63102
$19,249
DUNFORD BAKERS
8556 SOUTH 2940 WEST
WEST JORDAN, UT 84088
$31,805
DURAFLAME INC
FILE# 22215 P O BOX 60000
DUTCH BROS
C/O DC#45
SAN FRANCISCO, CA
941602215
OR
DYNAMEX CANADA CORP.
P.O. BOX 243 MALTON CSC
DYNAMIC GRAPHICS
DYNATECH ACTION INC.
$3,344
$17,910
$4,056
P.O. BOX 3604
MISSISSAUGA, ON L4T
3B6
SPRINGFIELD, IL 62708
4630 61ST. ST.
RED DEER, AB T4N 2R2
$20,963
E J TRANSFER
E.A.S. INC
443 PINETREE ROAD NE
555 CORPORATE CIRCLE
CALGARY, AB T1Y 1K5
GOLDEN, CO 80401
$26
$3,742
EAGLE MHC COMPANY
P O BOX 828490
PHILADELPHIA, PA
191828490
$1,351
$79
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
EARLE'S TRANSFER
P.O. BOX 125
TREHERNE, MB R0G 2V0
$96
EAST COLFAX AMACO
EAST NILES COMMUNITY
ACCT 551739 1515 QUBEC ST
SERVICES PO BOX 6038
DENVER, CO 80220
$2
$112
EAST PORTLAND LOCKSMITH
2840 SE POWELL
$40
EASTERDAY SUPPLY
FILE #7413403 P O BOX 60000
EASYLINK SERVICES CORP.
P.O. BOX 6003
ECHO, KLEIN
EDDY MATCH CO
1418 COMMERCIAL ST #210
PORTLAND, OR
972022052
SAN FRANCISCO, CA
94160
CAROL STREAM, IL
60197
ASTORIA, OR 97103
TORONTO, ON M5W 3N9
EDKA ENTERPRISES LTD.
1531 MANNING AVE.
EDLEN ELETRICAL
EDWARD HERNANDEZ
C/O DC# 16
3224 NORMINGTON DR
PORT COQUITLAM, BC
V3B 1K6
CA
EDWARDS TRANSPORT
1802 SASKATCHEWAN AVENUE
SASKATOON, SK S7K 1P9
EIGHT O'CLOCK COFFEE
EL-EN PACKAGING CO. LTD.
PO BOX 23438
650 FENMAR DRIVE
NEWARK, NJ 071890438
WESTON, ON M9L 1R7
ELESSE INC
DBA COMPASS 1500 S EVERGREEN
ELJAY OIL COMPANY, INC
7815 E. VALLEY WAY
SPOKANE, WA 99212
$7,934
ELKI CORPORATION
ELMER ROGERS DBA ACTION
EVERETT, WA 98203
NORCO, CA 92860
$13,163
$250
EMMBER FOODS
2215 MERRILL CREEK PARKWAY
POWER SWEEPING 2937 NORCO
DRIVE
P.O. BOX 19095 POSTAL STATION
"A"
P.O. BOX 98220
EMPIRE STORES INC
ACCT# 559302 C/O DENVER
DENVER, CO 80526
EMPLOYERS OVERLOAD
EMPLOYMENT GUIDE
PO BOX 1928
4640 NORTHGATE BLVD SUITE 145
LAKE OSWEGO, OR 97205
ENCHANTED PKWY CHEV LAK
123950 1712 S 356TH
ENCORP PACIFIC INC
ENERGIZER CANADA
ENERGY CLUB
2250 BOUNDARY RD SUITE 206
P.O. BOX 2980 CENTRAL POSTAL
STN.
12950 PIERCE STREET
FEDERAL WAY, WA
98003
BURNABY, BC V5M 3Z3
CALGARY, AB T2P 4S1
ENGRAVING ETC, INC.
ENMAX CALGARY
1122 E 930 SOUTH
C/O DC#172
PROVO, UT 84606
AB
$152
$2,183
ENRIGHT & ASSOCIATES
50 ALLSTON WAY
$4,650
ENROUTE
ENSIGN PACIFIC LEASE LTD
P.O. BOX 7000 COMMERCE COURT
STAT.
216 WEST 2ND AVENUE
SAN FRANCISCO, CA
94127
TORONTO, ON M5L 1L2
ENTERPRISE PAPER
95 BRIGANTINE DRIVE
ENVIRO-TECH CLEAN SVC LTD
SUITE 410 800-15355 24TH AVE.
EPCOR
EQUIFAX CANADA
P.O. BOX 500
P.O. BOX 3925 MARKHAM IND.
PARK
ELMER'S PRODUCTS CANADA
TORONTO, ON M5W 2W8
CHICAGO, IL 60693
PACOIMA, CA 91331
VANCOUVER, BC V5Y
1C6
COQUITLAM, BC V3K
6Y9
WHITE ROCK, BC V4A
2H9
EDMONTON, AB T5J 3Y3
MARKHAM, PQ L3R 5G7
$728
$3,111
$14
$1,980
$765
$607
$150
$32
$11,074
$535
$843
$1,157
$11,059
$8
$3,081
$360
$171
$992
$1,437
$36,121
$19,691
$477
$4,494
$633
$381
$189
Exhibit F-2
Accounts Payable
Name
Address
ERIKSDALE FREIGHT LINES
P.O. BOX 91
ERNIES LIQUOR
ESKIMO REFRIGERATION LTD.
ESTES COMMERCIAL
City, State & Zip
C U D
Claim
Amount
$196
334565 SACRAMENTO
ERIKSDALE, MB R0C
0W0
4705 - 61ST AVE. S.E
CALGARY, AB T2C 4W1
$447
RICHMOND, CA 94804
ETNA SALES
REFRIGERATION INC 1400
POTRERO AVE
12365 MILLS AVE #17
EVEREADY OIL
CHAIN ACCT C/O ALBUQUERQUE
EXPANETS
EXPERIAN, INC.
P O BOX 173868
DEPT 1971
EXPRESS 2000
P.O. BOX 156 4909 48 AVE.
ALBUQUERQUE, NM
87121
DENVER, CO 80217
LOS ANGELES, CA
900881971
SEDGEWICK, AB T0B 4C0
EXPRESS MART # 1
EXPRESS MART #17
C/O DC# 65
ACCT 69922 892 E MAIN ST
EXPRESS MART CONV STORE
EXPRESS MART CONV STORE
C/O DC65
NV
GRASS VALLEY, CA
95945
NV
NV
CHINO, CA 91710
$68
$1,611
$841
$2,723
$6,796
$506
$157
$3
$7
$3
$91
EXPRESS SERVICE INC.
P.O. BOX 5037-261
PORTLAND, OR 97208
$4,502
EXTREME CREATIONS
4970 WINDPLAY DR #C5
$4,501
EXTREME FOODS
6320 MCLEOD DR. STE. 3
EL DORADO HILLS, CA
95762
LAS VEGAS, NV 89120
EXXON COMPANY U.S.A.
P.O. BOX 4559
CAROLSTREAM, IL 60197
EXXON ELK GROVE
89029 SACRAMENTO
ELK GROVE, CA 95624
$81
EXXON PBD
EXXON R&R STATION #2
697227 LAS VEGAS
FLAGSTAFF, AZ 86001
ACCT# 717843 4708 W.CHARLESTON LAS VEGAS, NV 89102
$83
$87
EXXON SELMA
EXXON TOWN SQUARE
ACCT 187237 10610 MOUNTAIN
VIEW
ACCT#703322 6085 S RAINBOW
LAS VEGAS, NV 89113
$114
F & F FOODS INC.
P O BOX 88471
CHICAGO, IL 60680
$424
FABCON
P.O. BOX 259
ROCKFORD, WA 99030
$547
FACTORY DIRECT TROPHY &
FAIRFIELD INN & SUITES
RICHMOND, BC V6X 2P9
ATLANTA, GA 30339
FANTAZZMO FUN STUFF
AWARDS INC. 180-2520 SIMPSON
ATLANTA VININGS 2450 PACES
FERRY RD
3732 COLLECTION CTR DR
CHICAGO, IL 60693
$659
FARBEST PERFORMANCE INC.
FARES INDUSTRIAL TOOL &
P.O. BOX 48073
SUPPLY P O BOX 1446
NEWARK, NJ 07101
CORONA, CA 91718
$1,861
$208
FARLEYCO MARKETING CO.
297 IDEMA RD.-UNIT 1
MARKHAM, ON L3R 1B1
$61
FARLEY'S & SATHERS CANDY COMPANY INC.
FARMER JOHN EGG
1657 SOLUTIONS CTR
5110 E PANAMA LANE
CHICAGO, IL 60677
$33,437
$265
FAST EDDIES #3
C/O DC65
NV
FAST LANE MARKET & LIQ
211086 14931 PALMDALE
VICTORVILLE, CA 92392
FAST N EASY #53 WINDSR
FAST WAY BEVERAGE
110676 HAYWARD DIV
WINDSOR, CA 95492
CA
$64
$150
FAST WAY INC.
P O BOX 40142
SPOKANE, WA 99202
$171
FASTENERS FOR RETAIL INC
FASTOP 116
P O BOX 74049
CLEVELAND, OH 44191
CA
$89
$150
FASTOP 119
CA
$150
FASTOP 121
CA
$150
SELMA, CA 93662
$13,600
$515
$4
$42
$10,438
$1
$5
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
FASTOP 135
FASTOP 135
FASTOP 137
CA
CA
$150
$150
$36
FASTOP 142
CA
$150
FASTRIP #003LAKHNPAL
RIDGECREST, CA 93555
$104
FAZZIO FRUIT & PRODUCE
ACCT #165183 345 CHINA LAKE
BVD S
INC PO BOX 14579
FED EX FREIGHT WEST
FEDERAL EXPRESS CANADA
FEDEX
$2,872
DEPT. LA 21415 P O BOX 21415
PORTLAND, OR
972140000
PASADENA, CA 91185
P.O. BOX 3700
PO BOX 1140
DON MILLS, ON M3C 3Y1
MEMPHIS, TN 38101
$571
$4,102
FEDEX GROUND, INC.
DEPT CH 10472
PALATINE, IL 60055
FENWICK & WEST LLP
FERGUSON ENTERPRISES, INC
SILICON VALLEY CTR 801
CALIFORNIA ST
FILE 56809
MOUNTAIN VIEW, CA
94041
FERNANDO'S FOOD INC
P. O. BOX 7773
$95,389
FERRARA PAN CANDY CO
P.O. BOX 88257
LOS ANGELES, CA
900747773
CHICAGO, IL 60680
FERRERO USA INC.
P.O. BOX 828882
$10,925
FERRYMAN'S INN
1003 ECKERSON ROAD
CENTRALIA, WA 98531
FESCO
FIESTA U.S.A., INC
122 NW 36TH ST
861 LAFAYETTE ROAD UNIT 5
SEATTLE, WA 98107
HAMPTON, NH 03842
FINNEY, JANICE
6831 HWY 9 #4
FELTON, CA 95018
FIRCREST TEXACO VERMA
FIRECO INC.
1280 COURTNEY PK DR
$88
$751
FIRECODE
3722 WEST PACIFIC AV
TACOMA, CA 98409
MISSISSAUGA, ON L5T
1N6
FIRESTONE BUSINESS PARK
FIRST ISLAND ARMOURED
340 EL CAMINO REAL SOUTH
Not Available
SALINAS, CA 93901
$130
$189
FIRST VANCOUVER FINANCE
RICHMOND, BC V6Y 2A6
$235
FJM JANITORIAL SERVICES
FKM COPIER PRODUCTS
SUZ LYTTLE CARTAGE P.O. BOX
94248
5991 MCKEE STREET
5 STUDEBAKER
BURNABY, BC V5J 2V6
IRVINE, CA 92618
$1,461
$1,136
FLEXPAC PRODUCTS
819 FAREWELL STREET
OSHAWA, ON L1H 6N4
$3,175
FLOWER PATCH
FLOWERS SNACK GROUP
4645 S. RIVERSIDE DR
P O BOX 532012 .
MURRAY, UT 84123
ATLANTA, GA 30353
FM SHELL
$102
FM SHELL SAN MARCOS
FM/OM SHELL N LOOP
MULTIPLE STORE C/O FORT
WORTH
774059 FT TEXAS
SAN MARCOS, TX 78666
$18
$11
$167
$521
$8,733
$13
$98,382
$307
$2,609
$1,623
$5
$128
$49
$123,768
FMH MAT. HANDLING SOL
P.O. BOX 60
DENVER, CO 80201
$2,985
FOOD CONCEPT DEVELOPERS
FOOD CONCEPTS INC.
INC. 1925 HOLMES ROAD
8551 RESEARCH WAY #130
ELGIN, IL 60123
MIDDLETON, WI 53562
$2,015
$2,456
FOOD CONNECTION
21031 VENTURA BLVD. STE #605
$11,302
FOOD HANDLER INC.
FOREIGN CANDY INC.
514 GRAND BLVD
SDS 12-1920 P.O. BOX 86
WOODLAND HILLS, CA
91364
WESTBURY, NY 11590
FOSTER FARMS
DEPT # 33334 P O BOX 39000
SAN FRANCISCO, CA
94139
$53,770
$701
$63,543
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
FOUNTAIN OAKS CONOCO
$178
FOUNTAIN OAKS CONOCO
FOUR ACES EMPOURIUM
ACCT 683532 124 SOUTH FIRST ST
CA
LAS VEGAS, NV 11111
$150
$186
FOUR SEASONS MARKET
626481 SACRAMENTO
SCHURZ, NV 89427
FOURTH PLAIN BP
VANCOUVER, WA 98661
$1
FPI THERMOPLASTIC TECH
ACCT #116194 3105 NE ANDRESEN
RD
P O BOX 1907
MORRISTOWN, NJ 07962
$6,404
FRANCESCOS/DELI & CAFE
CATERING 840 STANTON ROAD
BURLINGAME, CA 94010
$225
FRANKFORD CANDY & CHOCOLATE CO.
P.O. BOX 8500(S-1050
$22,020
FRANKLIN COVEY
P.O. BOX 31456
FRASER VALLEY REFRIG. LTD
P.O. BOX 337 26121 FRASER HWY.
FREEMAN-WRIGHT AGENCIES
137 WEST 2ND AVE
FREEWAY ENTERPRISE
23 HAY AVE.
FREIGHT HANDLERS OF
OREGON INC. PO BOX 3284
PHILADELPHIA, PA
191781050
SALT LAKE CITY, UT
84131
ALDERGROVE, BC V4W
2T8
VANCOUVER, BC V5Y
1B8
ST. ANDREWS, MB R1A
2Y7
FRENCH CAMP RV PARK
ACCT 58644 3919 E FRENCH CAMP R MANTECA, CA 95336
$3
FRENCH GULCH GENL STORE
92668 SACRAMENTO
$9
FRIENDLYS
ACCT#773796 10025 HARRY HINES
FRIENDSWOOD CHEVRON
ACCT#764985 4001 FM 2351
FRENCH GULCH, CA
96033
DALLAS, TX 75220
$61
$281
$923
$48
$1,231
$710
$165
FRITO LAY INC
P O BOX 643105
FRIENDSWOOD, TX
77546
$207
FROZEN DESSERTS, INC.
110 W OROIN STREET SUITE 137
TEMPE, AZ 85283
FUEL CITY
DALLAS, TX 75220
$222
FUEL CITY #2
ACCT#773804 2201 W NORTHWEST
HWY
ACCT# 782201 C/O FT WORTH DIV
DALLAS, TX 75207
$310
FUEL PLUS #02/VADO
ACCT# 506220 C/O GP DIV
VADO, NM 88072
$81
FULL STOP # 2
FURGALE INDUSTRIES LTD
324 LIZZIE STREET
COLUSA, CA 95932
WINNIPEG, MB R3A 0Y7
$2
$68
FURNACE CREEK INN & RANCH
P.O. BOX 1
FW DELI MART
G V M F CANADA INC
7050 WESTON ROAD SUITE# 103
G.N. JOHNSTON EQUIP.
CO. LTD. 85 KEITH ROAD
DEATH VALLEY, CA
92328
FEDERAL WAY, CA 98003
WOODBRIDGE, ON L4L
8G7
WINNIPEG, MB R3H 0H7
GARDEWINE NORTH
GAS 4 LESS CONCORD
60 EAGLE DRIVE
112292 HAYWARD DIV
CONCORD, CA 94519
GAS CO, THE
P O BOX C
GASPRO PLUS
GASTOP #101
P O BOX 9033
MONTEREY PARK, CA
91756
CARLSBAD, CA 92018
CA
GASTOP 102
CA
GATES CANADA INC.
PO BOX 34223 UNIT D
GATX CAPITAL
PO BOX 862058
VANCOUVER, BC V6J
4N1
ORLANDO, FL 328862058
GE CAPITAL COMMMERCIAL
SERVICE P O BOX 402325
ATLANTA, GA 30384
$10,823
$1,942
$325
$4
$387
$42
$1,583
$9
$241
$4,140
$698
$647
$2,175
$25,877
$1,170
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
GE CAPITAL MODULAR SPACE
P O BOX 641595
$354
GE CAPITOL INC.
GE VFS CAN. LTD. PARTNER
P.O. BOX 31001-0271
P.O. BOX 7446 STATION A
PASADENA, CA 91110
TORONTO, ON M5W 3C1
$892
$279
GEHL'S GUERNSEY FARMS INC
P O BOX 1004
GENERAL CIGAR COMPANY
GENERAL DOOR SERVICES
PO BOX 32437
6111 30TH ST. SE
GERMANTOWN, WI
530228204
HARTFORD, CT 06150
CALGARY, AB T2C 1Z7
GENERAL ELECTRIC CANADA
TORONTO, ON M5W 3C1
$741
GENERAL FASTENERS LTD
GENERAL MILLS CANADA CORP
2270 PORTLAND ST. SE
P.O. BOX 5100 POSTAL STATION "F"
CALGARY, AB T2G 4M6
TORONTO, ON M4Y 2T5
$126
$1,710
GENERAL MILLS INC.
DALLAS, TX 75312
GENERAL STORE, THE
MELLON BANK DEPT0845 P O BOX
120845
ACCT #627380 9245 LEMMON
VALLEY
ACCT 12583 515 L STREET
GEORGES ZOO LIQUOR
100016 C/O HAYWARD
GENERAL STORE, THE
$25,499
$1,137
$380
$190,564
LEMMON VALLEY, NV
89506
$113
$126
$321
GEORGIA PACIFIC CORP
P.O. BOX 6100 POSTAL STATION F
SAN FRANCISCO, CA
99999
TORONTO, ON M4Y 2Z2
GEORGIA PACIFIC CORP
P.O. BOX 751199
CHARLOTTE, NC 28275
GEORGIA-PACIFIC CORP
P O BOX 503106
ST LOUIS, MO 63101
GERBER PRODUCTS
GERRARD-OVALSTRAPPING
75 REMITTANCE DRIVE SUITE# 1054 CHICAGO, IL 60675
6-2073 LOGAN AVE.
WINNIPEG, MB R2J 0J1
GHIRARDELLI CHOCOLATE
DEPT.#01602
GIANT IND 7210
SAN FRANCISCO, CA
94139
CA
GIANT IND. 6063
CA
$21
GIANT IND. 7252
CA
$819
GIANT IND. 7256
GIBBS,GIDEN,LOCHER ETAL.
#3400 2029 CENTURY PARK EAST
CA
$953
$1,844
GIG HARBOR MINI MART
113902 6615 WOLLOCHET DR NW
GIG HARBOR, WA 98335
$113
GIGGLE SPRINGS
GILES CHEVRON
3 STORES 487 W LINE STREET
ACCT 691378 2816 W. CRAIG ROAD
BISHOP, CA 93514
N.AS VEGAS, NV 89030
$862
$208
$3,467
$3,777
$98,159
$2,053
$1,863
$21,889
$373
GILLETTE CANADA INC
SHAVING DIVISION P.O. BOX 6507
WINNIPEG, MB R3C 4N6
GIL'S PIT STOP
464339 GRANTS PASS
YREKA, CA 96097
$5,499
GINGER BEEF CHOICE
GINO WHOLESALE JEWELERS
2023 2ND AVENUE S.E. BAY #5
P.O. BOX 221440
CALGARY, AB T2E 6K1
BEACHWOOD, OH 44122
$904
$62
$8
GIVE & GO PREPARED FOODS
6650 FINCH AVE. W.
TORONTO, ON M9W 6C2
$2,135
GIVE SOMETHING BACK
P.O. BOX 45646
$148
GLASSICAL DESIGNS INC
3303 HARBOR BLVD SUITE C-2
SAN FRANCISCO, CA
94145
COSTA MESA, CA 92626
GLAXOSMITHLKINE CONSUMER
HEALTHCARE
GLEICHEN STD TRANSPORT
T46102 P.O. BOX 46102-P.S.A
TORONTO, ON M5W 4K9
$9,623
P.O. BOX 328
STANDARD, AB T0J 3G0
$27
GLENNIE, RON
C/O DC#172
AB
GLENS KEYS LOCKS & SAFES
1147 S STATE
$148
GLJ FREIGHT
P.O. BOX 639
SALT LAKE CITY, UT
84111
MOAB, UT 84532
GLOBAL CROSSING
PO BOX 9330-STAT. A
TORONTO, ON M5W 3M2
$212
$273
$88
$40
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
GLOBAL CROSSING
P O BOX 741276
GLOBALSTAR CAN. SATELLITE
CO. P.O. BOX 8013 P.S. A
CINCINNATI, OH
452741276
TORONTO, ON M5W 3W5
$84
GO PRE PAID INC.
SUITE 305 365 EVANS AVE.
TORONTO, ON M8Z 1K2
GOETTL AIR CONDITIONING,
INC. 3830 E. WIER AVE.
PHOENIX, AZ 85040
GO-FER FOODS OF CEDAREDGE
GOLD KEY INVESTIGATIONS
P O BOX 690578
DENVER, CO 81413
STOCKTON, CA 95269
GOLD STAR FDBA S & K GAS
ACCT 33753 2399 FLORIN RD
$166
GOLDEN ACRES HONEY PRODS.
P.O. BOX 42
$505
GOLDEN BOY FOODS
8820 NORTH BROOK CRT
THREE HILLS, AB T0M
2A0
BURNABY, BC V5J 5G1
GOLDEN BRIGHT ENT. LTD.
#105-106 7073 VENTURE ST.
DELTA, BC V4G 1H8
$1,485
GOLDEN COMPUTER PRODUCTS
GOLDEN STATE OVERNIGHT
SUITE #216 20832 ROSCOE BLVD
P O BOX 2508
CANOGA PARK, CA 91306
ALAMEDA, CA 94501
$392
$1,727
GOLDEN TRANSFER COMPANY
1421 S. 9TH AVENUE P.O. BOX 318
GOLDEN, BC V0A 1H0
GOLDEN VALLEY POPCORN
403 W. ATHENS
CLOVIS, CA 93611
$2,129
GOLDEN WEST BETTERWAY
GOLDEN WEST EQUIPMENT IN
UNIFORM INC P.O. BOX 1001
1000 S EUCLID ST.
CONCORD, CA 94522
LA HABRA, CA 90631
$180
$5,137
GOOD TIME STORES
ALBUQUERQUE, TX
79906
PARKER FORD, PA 19457
$3,633
GOOD WEST INDUSTRIES
CHAIN ACCOUNT ALBQUERQUE
DIVISION
2492 SCHUYLKILL RD
GOODMAN FACTOR INC
3010 LBJ FREEWAY#140
DALLAS, TX 75234
GOODMARK FOODS INC
P O BOX 65068
CHARLOTTE, NC 28265
$92,334
GOODSTUFF BAKERY LTD
1534 BROADWAY ST
$596
GORDON & SILVER, LTD
GOTTSCHALK OIL INC
GRACELAND COLLEGE CENTER
3960 HOWARD HUGHES PARKWAY-9TH FLOOR
6900 SQUIBB RD BOX 2768
PORT COQUITLAM, BC
V3C 2M8
LAS VEGAS, NV 89109
GRAINGER
GRAINGER
GRAND & BENEDICTS
$63
$6,340
$465
$5
$51
$338
$949
$470
$752
$192
CA
MISSION, KS 66201
$17
$89
900 PACKER WAY
SPARKS, NV 89431
$260
DEPT 560-818164030
301 NE 2ND AVENUE
PALATINE, IL 600380001
PORTLAND, OR 97232
GRAND & TOY
4560 TILLICUM ST.
BURNABY, BC V5J 5L4
$876
GRAND BENEDICTS INC
301 N E 2ND AVE
PORTLAND, OR 97232
$272
GRAND CENTRAL COFFEE
GRANDE FOODS
ACCT# 562157 2205 WEST COURT ST PASCO, WA 99301
671 NORTH POPLAR
ORANGE, CA 92868
$96
$20,635
GRANNY B'S
1357 WEST 400 SOUTH
OREM, UT 84058
$13,347
GRANTREE INN
GRANTS PASS SANITATION
1325 NORTH 7TH AVE
1920 WASHINGTON BLVD
BOZEMAN, MT 59715
GRANTS PASS UTILITY
101 NW A STREET
$63
GRAPHIC SYSTEMS, INC
2632 26TH AVE SOUTH
$248
GRAPHIC TECHNOLOGY, INC.
GRAY LIFT, INC.
P.O. BOX 410211
P.O. BOX 2808
KANSAS CITY, MO 64141
FRESNO, CA 93745
$1,166
$323
$933
$5,402
$473
$496
GREAT CANADIAN DIST. CO.
6 OAKRIDGE CRESCENT
GUELPH, ON N1L 1J1
$1,855
GREEN BOYS FOODS INC
GREEN VALLEY GROCERY
P.O. BOX 92315
C/O DC#65
NV
$3,692
$5,000
GREGG DISTRIBUTORS LTD.
5755 11TH STREET S.E
CALGARY, AB T2H 1M7
$176
GREYHOUND COURIER EXPRESS
BAG 2577
CALGARY, AB T2P 4N4
$177
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
GREYHOUND COURIER EXPRESS
CALGARY, AB T2P 4P2
GREYHOUND PACKAGE EXPRESS
GREYSTONE HEALTH SCIENCES CORP.
P O BOX 650662
7777 ALVARADO RD#606
LA MESA, CA 919413650
$180
$238
$8
GRIMSHAW TRUCKING &
DISTRIBUTING LTD 11510-151 ST
EDMONTON, AB T5M 3N6
$882
GRIPTITE DISTRIBUTORS
GROWER DIRECT
AND MARKETING 3315 MONIER CIR RANCHO CORDOVA, CA
#1
95742
8338 18TH. ST. SE UNIT 416
CALGARY, AB T2C 4E4
GRUB N STUFF
DENVER, CO 80440
GRUNTHAL CARTAGE
GUARD SYSTEM INC.
P.O. BOX 433
1190 MONTEREY PASS ROAD
$103
$4,478
H.C.BRILL CO, INC
1912 MONTREAL RD.
GRUNTHAL, MB R0A 0R0
MONTEREY PARK, CA
91754
TUCKER, GA 30084
HALES TRUCK TRAILER
HALFTIME CAFE & DELI
REPAIR INC. 4585 PELL DR.
SUITE 1 1435 N MARKET BLVD.
$2,154
$367
HALLFORD, GARY
C/O DC# 16
CA
HALLUM #4
LAS VEGAS, NV 86001
HAMMER CORP.
HAMPTON INN
4215 WENDELL DRIVE SUITE #203
Not Available
ATLANTA, GA 30336
HAMPTON INN-PHOENIX I-10
WEST 5152 W. LATHAM ST.
PHOENIX, AZ 85043
HAND HELD FOODS GRP
HANDY MART
PREPARED FOODS DIV 0043 P O
BOX 844452
ACCT #9779 402 TACOMA AVE
TACOMA, OR 98402
HANDY WACKS CORPORATION
P O BOX 129
SPARTA, MI 49345
$4,355
HANS OLSEN EGG CO. INC.
HANSEN, CHUCK
3100 WESTWOOD DRIVE SUITE B
C/O DC#172
LAS VEGAS, NV 89109
AB
$1,576
$102
HARIBO OF AMERICA INC
P O BOX 64738
$1,289
HARMONY FOODS CORP
HARRAH'S GIFT SHOP
DEPT 2445
C/O DC#65
BALTIMORE, MD
212640000
LAS VEGAS, NV 89103
$782
$136
$63
$1,092
$300
$68
$24,052
$788
$89
$65,841
$132
$7,015
$328
HARRIS PRINTING
1290 MOUNTAIN AVE.
WINNIPEG, MB R2X 3A3
$20,640
HART TRANSPORT TABER LTD
HATCO CORPORATION
6212 64TH AVE
BOX 68-4035
TABER, AB T1G 1Z6
MILWAUKEE, WI 53268
$23
$32,785
HAWAIIAN POPCORN INC
1280 S.BUENA VISTA#B
SAN JACINTO, CA 92583
$5,004
HAYLOFT EQUIPMENT INC.
P O BOX 730
LOLO, MT 59847
$673
HEAFIELDS FLORIST
2714 E GAGE AVE
$121
HEALTH TECH INC
15 JACKSON ROAD
HUNTINGTON PARK, CA
90255
TOTOWA, NJ 07512
HEINZ FROZEN FOOD COMPANY
HEINZ NORTH AMERICA
DEPT. AT 40076
DEPT. LA 2111
ATLANTA, GA 31192
PASADENA, CA 91185
HEMBORG FORD
1900 HAMNER AVE.
NORCO, CA 92860
HERB GRADY COMPANY
20285 KLYNE
CORONA, CA 92881
HERBAL NUTRITION LTD
SUITE 4444 P O BOX 11
HERITAGE EXPRESS-WAYNE
SANTA TERESA, NM
88008
DENVER, CO 68787
HERITAGE FOODS LTD
P O BOX 54720
HERITAGE FOODS LTD
HERITAGE FOODS LTD
HERRICK, RICHARD
$130
$36,159
$41,829
$4,532
$376
$3,622
$236
$158,844
P O BOX 54720
LOS ANGELES, CA
900540720
14515 124 AVE
EDMONTON, AB T5L 3B2
$220
C/O DC#172
AB
$108,972
$82
Exhibit F-2
Accounts Payable
Address
Name
City, State & Zip
C U D
Claim
Amount
HERSHEY CANADA INC.
TORONTO, ON M5W 1P8
HERSHEY CHOCOLATE CANADA
HERSHEY FOODS CORP
BOX 2860 STATION M
19 E. CHOCOLATE AVE
CALGARY, AB T2P 3M7
HERSHEY, PA 17033
HEWLETT PACKARD
HI GRADE MEATS INC.
ETOBICOKE STA. "B" P.O. BOX/C.P.
5555
2160 S W TEMPLE
HICKS OIL & HICKSGAS INC
845 N. HICKORY
ETOBICOKE, ON M9W
6Z1
SALT LAKE CITY, UT
84115
DUQUOIN, IL 62832
HICO
541391 & 556027 9219 E. SPRAGUE
SPOKANE, WA 99206
HIGHWAY DISTRIBUTION
HILLCREST ARC
SERVICES, INC. P.O. BOX 17600
4540 EASTON DR.
TUCSON, AZ 857317600
HILLSIDE FARMS INC. AMOCO
ACCT 734277 275 WEST 400 NORTH
SCIPIO, UT 84656
HILLTOP CONOCO
HILROY
RAWLINS, WY 82301
TORONTO, ON M6E 2R9
$4
$2,194
HINT MINT
ACCT# 563429 1311 E CEDAR
DIV ABITIBI-PRICE 250 BOWIE
AVENUE
1506 N SIERRA BONITA AVE.
$1,791
HI-TECH TRAILOR
HI-WAY 4 EXPRESS
2840-58TH AVE S.E.
P.O. BOX 512
$5,024
$54
HI-WAY 9 EXPRESS LTD.
P.O. BOX 2020
HIWAY REFRIGERATION LTD.
32 FAWCETT RD
HOLIDAY INN
1 HOLIDAY PARK DR.
CALGARY, AB T2C 0B3
MILK RIVER, AB T0K
1M0
DRUMHELLER, AB T0J
0Y0
COQUITLAM, BC V3K
6V5
BUTTE, MT 59701
HOLIDAY INN
HOLIDAY INN
1500 N 51ST AVE
2425 NEZ PIERCE DR
PHOENIX, AZ 85043
LEWISTON, ID 83501
$319
$59
HOLIDAY INN
3181 SOUTH FOURTH
YUMA, AZ 85364
$353
HOLIDAY INN
HOLIDAY INN
600 W. DONLON STREET
KY. NORTH #1 I65 &US 62 BOX 1148
HOLIDAY INN
245 LONDON BRIDGE
BLYTHE, CA 92225
ELIZABETHTOWN, KY
427021148
LAKE HAVASU, AZ 86403
HOLLISTER SHELL
HOLLYWOOD LIQUOR
2 STORES
$20,032
$29,503
$4,859,569
$3,884
$65,306
$18,402
$366
$186
$2,503
$5
$1,112
$865
$273
$140
$24,716
$448
$75
$222
HOME DEPOT
ACCT #7901-7277918 P.O. BOX 9903
MACON, GA 312979903
$2,921
HOME DEPOT
HOME DEPOT
ACCT#7901-513254 P.O. BOX 9903
ACCT# 7901-516597 P.O. BOX 9903
MACON, GA 312979903
MACON, GA 312979903
$163
$126
HOME DEPOT
P.O. BOX 9903
MACON, GA 312979903
HOME DEPOT GECF
ACCT# 7901-9688179 P.O. BOX 9903
MACON, GA 31297
$1,952
HOME DEPOT/GECF
HOME MARKET FOODS INC
P.O. BOX 9903
P O BOX 12010
MACON, GA 312979903
LEWISTON, ME 04243
$227
$7,793
HON-DAH RESORT CASINO
777 HWY 260
PINETOP, AZ 85935
$378
HONEY DEW FOOD STORE
HONEYWELL INC
P O BOX 550
CA
STRATFORD, ON N5A
6V4
ATLANTA, GA 30384
$150
$89
HONEYWELL INC
P.O. BOX 198467
HOP INDUSTRIES CORP.
HOPP COMPANIES, INC.
P.O. BOX 463
815 SECOND AVENUE
HORIZON SNACK FOODS
135 S. LASALLE DEPT #4305
GARFIELD, NJ 07026
NEW HYDE PARK, NY
11040
$368
$4,483
$37
$873
$7,792
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
HORMEL FOODS CORP.
P.O. BOX 93624
CHICAGO, IL 60673
HOT & SPICEY INC
HOUG ENTERPRISES INC
SUITE #200 6180 OLENTANGY
BLVD.
LOCKBOX 4684 P.O. BOX 9438
WORTHINGTON, OH
430853866
HOULE ELECTRIC LIMITED
3735 MYRTLE STREET
BURNABY, BC V5C 4E7
HOUSE OF HORVATH INC
HOUSTON'S INC
77 OSSINGTON AVENUE
MIS 54 P O BOX 4300
$26,982
$28,072
HOWARD CO INC C
1007 STATION RD
TORONTO, ON M6J 2Z2
PORTLAND, OR
972084300
BELLPORT, NY 117130000
HUBERT COMPANY
HUDSON BAY TRANSPORT CO
P O BOX 631642
BOX 97-500-5TH AVE
$278
$271
HUDSON NEWS -HOU INT
HUMAN RESOURCE CONSULTANT
1110 WAYZATA BLVD. SUITE 620
HUDSON BAY, SK SOE
0Y0
MINNETONKA, MN 55305
HUMANSCALE
535 ANTON BLVD #160
COSTA MESA, CA 92626
$469
HUNT, MARCIA
C/O CORP
CA
$135
HUNTINGTON PARK CAR WASH
2730 E SLAUSON AVE
HUSKY FOOD IMPORTERS
144 WOODSTREAM BLVD.
HUSKY OIL MARKETING CO.
HUSKY OIL-CARDLOCK
P.O. BOX 6525 STATION "D"
C/O DC#172
HUNTINGTON PARK, CA
90255
WOODBRIDGE, ON L4L
7Y3
CALGARY, AB T2P 3G7
AB
HUSSMANN CORP
CHICAGO, IL 60693
HUTCH'S MART
LOCKBOX 2423 COLLECTION CTR.
DR.
2857 DOUGLAS ROAD BURNABY,
BC V5C 6H2
HYDE & HYDE INC.
I FIVE BRANDS
300 EL SOBRANTE RD
P.O. BOX 9134
CORONA, CA 92879
SEATTLE, WA 98109
I-80 SMOKESHOP MINI MART
WADSWORTH, NV 89442
$363
IBC B & C SHELLART
IBC FLAGSHIP TRUCK STOP
ACCT #613190 1000 SMOKE SHOP
ROAD
CA
$19
$150
IBC KWIKY NEIGHBORHOOD FS
CA
$150
IBC LAKE CONROE EXXON
ACCT#775569 18830 HWY 105 W
IBC LULING MINI MART
MONTGOMERY, TX
77356
LULING, TX 78648
$396
IBC MOBIL HOMEBOYS
CA
$150
IBC PIONEER GROCERY
IBC R & S PROP CONOCO
CA
$106
$150
IBC SHOP N GO #2
CARROLLTON, TX 75006
$111
IBC STOP N SHOP
ACCT#774125 3303 CLARK AVE
SAN ANTIONIO, TX 78223
IBM
IBM CORP
P.O. BOX 945684
DEPT. 1896 P.O. BOX 61000
ICBM, INC.
P.O. BOX 11646
ATLANTA, GA 30394
SAN FRANCISCO, CA
941611896
SANTA ANA, CA 92711
IDAHO CANDY CO
IMAGININGS 3
P O BOX 1217
6401 GROSS POINT RD.
BOISE, ID 837010000
NILES, IL 60714
$2,032
$8,080
IMPACT ACCOUNTING & TAX
SERVICES C/O DC#84
BC
$2,745
HUTCHINGS CO.
CANADA, BC
CA
$5,199
$20,575
$120,814
$141
$1,217
$68
$375
$30
$1,126
$33,790
$146
$3,384
$612
$133
$209,964
$1,031
$4
$8
$1,939
$30,319
$385
Exhibit F-2
Accounts Payable
Name
Address
IMPACT CONFECTIONS
888 GARDEN OF THE GODS ROAD
IMPAXX INC
IMPERIAL OIL
IMPERIAL OIL PRODUCTS &
City, State & Zip
C U D
Claim
Amount
$2,116
P O BOX 51173
COLORADO SPRINGS,
CO 80907
P.O. BOX 2220
EDMONTON, AB T5J 3Z4
$132,344
IMPERIAL PARKING CANADA
CHEMICALS DIVISION P.O. BOX
1250
IMPERIAL TOBACCO
PO BOX 6600
IMPERIAL TOBACCO USA LTD
PO BOX 60795
NORTH YORK, ON M3C
3G6
VANCOUVER, BC V6B
6P4
VANCOUVER, BC V6B
4B5
CHARLOTTE, NC 28260
IMPERIAL WAX & CANDLE
P.O. BOX 310
INDUSTRIAL CASTER WHEEL
INDUSTRIAL COMMERCIAL
INDUSTRIAL FASTENERS INC
COMPANY 2200 CARDON
INSTITUTIONAL 2158 PEBBLEHILL
CR.
P O BOX 12968
INDUSTRIAL FUMIGANT CO.
INDUSTRIAL MATERIAL HAND-
P.O. BOX 410057
LING EXPRESS INC. P.O. BOX 456
KANSAS CITY, MO 64141
PICO RIVERA, CA 90660
INDUSTRIAL MEDICAL CENTER
91 E. GRAND BLVD
CORONA, CA 92879
$750
INDUSTRIAL MEDICAL GROUP
INDUSTRIAL MEDICAL GROUP
2952 MEADE AVE
3070 SKYWAY DR. #106
LAS VEGAS, NV 89102
$370
$60
INDUSTRIAL TRUCK SERV LTD
89 DURAND ROAD
WINNIPEG, MB R2J 3T1
$114
INFO-CHIP COMMUNICATIONS
2ND FLOOR 3137 KINGSWAY AVE.
$832
INFORM BROKERAGE INC
1230 W. 75TH AVE.
$15,460
INITIAL SECURITY
170 ALDEN RD-UNIT 1
VANCOUVER, BC V5R
5J9
VANCOUVER, BC V6P
3G3
MARKHAM, ON L3R 4C1
INLAND BUSINESS SYSTEMS
INLAND KENWORTH PARKER
1500 NORTH MARKET
PACIFIC 865 NOTRE DAME DR.
KAMLOOPS, BC V2C 5N8
$1,282
$802
INLAND PACIFIC PETRO
194480 CORONA
I-NOV CONCEPT INC.
748 ST. PIERRE ST.
SAN BERNARDINO, CA
92407
TERREBONNE, PQ J6W
1E2
INOVIS, INC
Not Available
INPRO COMPUTER DATA
INSULAIR INC.DEPT 33378
PRODUCTS 1592 ERIN ST
P.O. BOX 39000
INTEGRAL PROPERTY SVCS.
BAY 9 343 FORGE RD. SE
INTERCALL
INTER-CONTINENTAL CIGAR
PORT COQUITLAM, BC
V3C 4K6
CORONA, CA 92879
SALEM, OR 97309
$1,064
$357
$25
$8,852,358
$1,333
$380
$317
$185
$12
$2,269
$21
$1,255
$113
$3,387
$34,000
WINNIPEG, MB R3E 2T1
SAN FRANCISCO, CA
94139
CALGARY, AB T2H 0S9
$189
$27,026
MIROMAR, FL 33025
$826
$1,754
INTERNATIONAL MULTIFOODS
P.O. BOX 281866
CORPORATION 3251 COMMERCE
PWY
135 S.LA SALLE DEPT 1913
INTERNATIONAL SOURCES LTD
INTERSTATE BATTERY OF
7588 WINSTON ST.
SEATTLE 727 134TH ST. S.W.
BURNABY, BC V5A 4X5
EVERETT, WA 98204
INTERSTATE OIL COMPANY
8221 ALPINE AVE.
INTL PLAYING CARD CO LTD
INTL TIME RECORDER CO LTD
140 RENFREW DRIVE
7A TAYMALL AVE.
MARKHAM, ON L3R 6B3
TORONTO, ON M8Z 3Y8
INT'L. PAPER FOODSERVICE*
P.O. BOX 31001-0780
PASADENA, CA 91110
$32,552
IOS CAPITAL
P O BOX 650073
DALLAS TX, GA 75265
$729
CHICAGO, IL 60674
$200
$23,645
$631
$2,180
$15,934
$678
$100
Exhibit F-2
Accounts Payable
Name
IOWA DEPT. OF REVENUE
Address
City, State & Zip
C U D
Claim
Amount
DES MOINES, IA 50306
$1,168
IRON MOUNTAIN
EXAMINATION SECTION P.O. BOX
10456
P.O. BOX 3553 COMMERCE CT. P. S.
TORONTO, ON M5L 1K1
$1,316
IRON MOUNTAIN OSDP-U.C.
P.O. BOX 601018
$1,944
ISAAC'S POULTRY FARM
ISLAND CRYSTAL ENT.
PO BOX 485
16 FIFTH ST.
LOS ANGELES, CA
900601018
YUCAIPA, CA 92399
NANAIMO, BC V9R 1M7
ISOLDE'S FLOWERS & GIFTS
4623 FREEPORT BLVD
$112
ITWAL LTD
440 RAILSIDE DRIVE
BRAMPTON, ON L7A 1L1
$1,830,893
IVIE & ASSOCIATES, INC.
IVY LEAGUE SALES
Not Available
77 MARTIN ROSS AVE
J & J SNACK FOODS CORP
OF CALIFORNIA DEPT LA 21010
J G VAN HOLTEN & SON INC
P O BOX 66 703 WEST MADISON ST
J M SCHNEIDER INC
J M SCHNEIDER INC
GROCERY DIVISION P.O. BOX 130
FOOD SERVICE DIV P.O. BOX 130
J M SCHNEIDER INC.
$5,703
$14
$123
$421
NORTH YORK, ON M3J
2L5
PASADENA, CA
911851010
WATERLOO, WI
535940000
KITCHENER, ON N2G 3X8
KITCHENER, ON N2G 3X8
$3,759
$12,789
KITCHENER, ON N26 3X8
$218
J M SMUCKER INC
J M SMUCKER LLC
RETAIL MEAT DIVISION P.O. BOX
130
P.O. BOX 70192 STATION A
135 S LASALLE DEPT 4601
TORONTO, ON M5W 2X5
CHICAGO, IL 60674
$861
$18,629
J. SPICE & COMPANY
1351 VINING STREET
VICTORIA, BC V8R 1P5
$845
J.C. NEWMAN CIGAR CO.
P O BOX 2030
TAMPA, FL 33601
$102
J.F. SPORTS
6217 NICK ADAMS ROAD
$393
$3,492
$1,805
$53,580
J.J. KELLER & ASSOC., INC
SERVICES DIV. P.O. BOX 672
GREELY (OTTAWA), ON
K4P 1H2
NEENAH,, WI 549570672
J.J. KELLER & ASSOC., INC
JACE HOLDINGS CO.
PUBLICATIONS DIV. P.O. BOX 548
6649 BUTLER CRESCENT R.R. 3
NEENAH, WI 54957
VICTORIA, BC V8X 3X1
JACKLIN ROAD PROPERTIES
LTD #210-1140 HOMER STR
$2,044
$1,118
JACKPORT FOOD MART 6-117
JACKPOT FM 01-308
VANCOUVER, BC V6B
2X6
ACCT #626812 990 SO. WELLES AVE. RENO, NV 89502
69443 1602 A STREET SE
AUBURNE, WA 98108
$34
$129
$133
JACKPOT FM 01-314
ACCT 61697 12714 122ND ST E
PUYALLUP, WA 98374
$132
JACKSON MARKET
140897 LOS ANGELES
CULVER CITY, CA 90232
JACOBS SUCHARD CANADA
JADE GAS
VANCOUVER, BC V6B
8P1
CA
JAMES, STEPHANIE
JAMIESON LABORATORIES LTD
2320 DRACENO ST.
4025 RHODES DRIVE
WINDSOR, ON N8W 5B5
JANKOVICH CO.
14066 GARFIELD AVE.
PARAMOUNT, CA 90723
$7,325
JARET INTERNATIONAL INC.
P.O. BOX 752077
CHARLOTTE, NC 28275
$19,167
JASON'S GROC & GRIL
JAVA JACKET
5712 NE HASSALU
CA
PORTLAND, OR 97213
$150
$1,902
JAY'S MARKET
LAS VEGAS, NV 89117
$244
JAYS MOVING & STORAGE
JEAN FUEL WEST
MULTIPLE ACCOUNT C/O LAS
VEGAS
P.O. BOX 4560
ACCT 688820 I-15/GOODSPRINGS
REGINA, SK S4P 3Y3
JEAN, NV 89019
$691
$670
JELLY BELLY CANDY CO.
FILE # 21471 P O BOX 60000
SAN FRANCISCO, CA
94161
$148
$5,977
$274
$52
$33,892
$18,836
Exhibit F-2
Accounts Payable
Name
Address
JENNINGS & AGNEW
5400 PACIFIC BLVD
JENNINGS & ASSOCIATES
JENSEN LIFT CO.
5543-275TH ST. GLOUCESTER IND
CTR.
P.O. BOX 2945
JESUS-SA SALDANA
P.O. BOX 161723
JET PLASTICA INDUSTRIES,
PO BOX 8500 S-4725
JIFFCO INTL LTD
835 W. 3RD STREET
JIM BUTLER MOTEL INC
JIMMY'S FOOD STORE
City, State & Zip
HUNTINGTON PARK, CA
90255
LANGLEY, BC V4M 3X9
C U D
Claim
Amount
$63
$6,436
LIVERMORE, CA
945512945
$1,567
$3,866
P O BOX 1352
PHILADELPHIA, PA
191784725
NORTH VANCOUVER,
BC V7P 3K7
TONAPAH, NV 89049
$70
JJ'S CHEVRON # 3
JJ'S CHEVRON #1
ACT# 788174 C/O FORT WORTH
$133
$361
JJ'S FASTRAC 289
CA
$150
JODY'S AT WRITERS SQUARE
JOHN ASCUAGA'S NUGGET
ACCT# 563338 1512 LARIMER
1100 NUGGET AVENUE
DENVER, CO 80202
SPARKS, NV 89431
JOHN B. SANFILIPPO & SON
DEPT #2533 135 S LA SALLE
JOHN MIDDLETON INC 8
P O BOX 7777-W7900
JOHN MORRELL & CO.
P.O. BOX 730251
PHILADELPHIA, PA
191750000
DALLAS, TX 75373
JOHNNY QUICK #101
ACCT 187534 755 MADERA AVE
MADERA, CA 93637
JOHNNY QUICK #133
187500 BAKERSFIELD
$50
JOHNNY'S FOOD MART
JOHNSON & JOHNSON
190124 BAKERSFIELD
P.O. BOX 6519
WINNIPEG, MB R3C 4N6
$203
$7,834
JOHNSON EXPRESS
1391 105TH ST.
$332
JOHNSON LANE GEN STORE
ACCT# 625186 1392 JOHNSON LANE
N. BATTLEFORD, SK S9A
1T1
MINDEN, NV 89423
JOHNSON SALES
3452 W 1987 S
$873
JOHNSON WASTE MANAGEMENT
JOHNSON, DOMINIC
201-60 EAGLE DRIVE
C/O DC 71
SALT LAKE CITY, UT
84104
UT
JOHNSONS CORNER TRK STOP
DENVER, CO 80537
JOHNSTON EQUIPMENT
4800 52ND ST. SE
CALGARY, AB T2B 3R2
JOHNVINCE FOODS LTD
555 STEEP ROCK DR
JONES SODA CO.
234 NINTH AVE. NO.
DOWNSVIEW, ON M3J
2Z6
SEATTLE, WA 98109
JOSEPH J BARLUPO
JT INTERNATIONAL
P O BOX 7859
EFT ACCOUNT
STOCKTON, CA 95267
$2,772
$11,502
JTI- MACDONALD
148 YORK ST.
$2,259,679
JUBITZ CORPORATION
P.O. BOX 5965
JUBITZ TRUCK STOP
P O BOX 5965
JUDY WELLS, INC.
JUMPIN JOHN'S
125 NORFINCH DRIVE
LONDON, ON N6A 1A9
CANADA
PORTLAND, OR
972285965
PORTLAND, OR
972285965
TORONTO, ON M3N 1W8
JUST BORN INC.
P.O. BOX 642214
PITTSBURGH, PA
152642214
$350
$405
$40
$1
$75,780
$5,523
$35,240
$14,716
$2
$4
$284
$115
$99
$693
$4,994
$2,437
$2,919
$607
$3,260
$104
$34,445
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
K&G TRAVEL PLAZA
ACCT# 563486 19865 US HWY
BLUNT, SD 57522
KAL KAN FOODS INC.
KAL TIRE
33308 TREASURY CTR.
2633 NO. 5 ROAD
CHICAGO, IL 60694
RICHMOND, BC V6X 2S8
KANSAS DEPARTMENT OF REV.
BUSINESS TAX BUREAU
TOPEKA, KS 666250001
KASHIWA FUDOSAN INC. C/O
CUSHMAN & WAKEFIELD PO BOX
45258
ACCT# 561415 19555 S
WASHINGTON
SAN FRANCISCO, CA
941450258
WICHITA, KS 67211
KC GAS & GROCERY
KC LIQUOR #2
KEEBLER CO.
KEEBLER COMPANY
ORANGE, CA 92867
ATLANTA, GA 30368
C U D
Claim
Amount
$3
$10,925
$682
$7,826
$17,467
$7
$152
KEEBLER/KELLOGG
KEESAL, YOUNG & LOGAN
P.O. BOX 102522
PLANTATION BAKING CO P.O. BOX
102522
P.O. BOX 102522
P.O. BOX 1730
KELLER - SAWYER, INC
5131 S. PONTIAC CIR
KELLER DROP BOX
KELLER EQUIPMENT & SUPPLY
10295 SW RIDDER RD. SUITE 2
116, 1525 BROADWAY
KELLY INN BILLINGS
5425 MIDLAND ROAD
PORT COQUITLAM, BC
V3C 6P6
BILLINGS, MT 59101
KELSEN BISCA
KEMCO OIL & CHEMICALS L C
510 BROAD HOLLOW RD
1374 EAST MAIN
MELVILLE, NY 11747
LEHI, UT 84043
KEMEL CARTONS LTD
684 DUFFERIN AVE
WINNIPEG, MB R2W 2Z4
$703
KEN R. HUMKE CO., INC.
KENT FIXTURE CORP
P O BOX 5128
10 KEITH WAY
PORTLAND, OR 97208
HINGHAM, MA 02043
$36
$381
KENTRON FINE FOODS
UNIT 619, 3208 8TH. AVE. NE
CALGARY, AB T2A 7V8
$702
KERN SECURITY SYSTEMS
2701 FRUITVALE
$334
KERNAGHANS SVC INC.
BAKERFIELD AVE, CA
93308
CA
KERR BROS LTD
956 ISLINGTON AVENUE
TORONTO, ON M8Z 4P6
KEUSCH, SIMON
C/O DC#172
AB
$102
KEY MAN
KICK'S 66
333 SE 8TH ST
CA
$12
$406
KIGHT, CHERYL
1751 W.PEPPER
MESA, AZ 85201
KIMBERLY CLARK CORP
KINANECO PRINTING SYST
DUNS #00-290-1353 P O BOX 601004
2925 MILTON AVE
SYRACUSE, NY 13209
KINDERSLEY TRANSPORT LTD
P.O. BOX 7290
SASKATOON, SK S7K 4J2
KING B JERKY INC.
P O BOX 1843
IDAHO FALLS, ID 83403
KING MAKER MKTG.
KINGS COMMAND FOODS
12 ROUTE 17 NORTH SUITE 304
7622 S. 188TH
PARAMUS, NJ 07652
KENT, WA 98032
KINKO'S INC.
P O BOX 530257
ATLANTA, GA 30353
KIRKLAND & ROSE LTD
KIT'S CORNER STORE
3202-9TH STREET SE
40196 HAYWARD DIV
CALGARY, AB T2G 3C3
KELSEYVILLE, CA 95451
KITTER CORPORATION
P.O.BOX 20404
AMARILLO, TX 79114
KLEEN-FLO TUMBLER IND LTD
75 ADVANCE BLVD
BRAMPTON, ON L6T 4N1
KLEIN BROS LTD - SNACK &
STOCKTON, CA 95206
KLEINS
PACKAGED NUT DIV 1515 S.
FRESNO AVE.
4118 W. WHITTON AVE
PHOENIX, AZ 85019
$3,907
KLH MARKETING, INC
755 EAST DEBRA LANE
ANAHEIM, CA 92805
$1,019
ATLANTA, GA 30368
LONG BEACH, CA
908011730
MURRAY, UT 84107
$268,095
$8,121
$9,878
$23,284
$1,169
$3,308
$2,414
$366
$2,250
$11,740
$316
$5,682
$44
$33,425
$1,675
$48
$66,593
$3,482
$2,475
$227
$3,515
$168
$530
$3,118
$10,066
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
Claim
Amount
KLISTOFF & SONS DISPOSAL
INC. 4280 BANDINI BL
KLX INC.
KN CUSTOMS BROKERS
K'O CONVENIENCE STORE
PO BOX 4438
VISALIA, CA 932784438
SUITE 1200 5800 HUNRONTARIO ST. MISSISSAUGA, ON L5R
4B6
DISTRIBUTORS 1021 WINNIPEG
WINNIPEG, MB R3E 0S2
STREET
558189 4055 HWY 93 S
MISSOULA, MT 59806
KODAK CANADA INC
P.O. BOX 3419 POSTAL STATION A
TORONTO, ON M5W 4C4
KOKO'S CONFECTIONARY
A & A GLOBAL IND P O BOX 5618
TIMONIUM, MD 21093
$3,331
KONICA CANADA INC
1329 MEYERSIDE DR
$56,091
KORNER STORE
C/O DC#65
MISSISSAUGA, ON L5T
1C9
NV
KPMG IN TRUST FOR MARRC
KPMG LLP
MIKE STASIUK 800-200 GRAHAM
AVE.
400-625 AGNES ST.
KRAFT CANADA INC.
KRAFT CANADA INC.
P.O. BOX 130
KRAFT GROCERY DIVISION
KRAVE'S CANDY COMPANY
KRISTIAN ELECTRIC
KNIGHT BROTHERS
VERNON, CA 90023
C U D
$1,494
$150
$814
$8,997
$68
$8,820
$9
WINNIPEG, MB R3C 4M1
$1,172
$2,651
45 DURAND ROAD
NEW WESTMINSTER, BC
V3M 5Y4
DON MILLS, ON M3C 2R6
VANCOUVER, BC V6B
8P1
VANCOUVER, BC V6B
4E2
WINNIPEG, MB R2J 3T1
4215 - 64 AVENUE S.E
CALGARY, AB T2C 2C8
$819
K-STOP
CA
$150
KWIK SERVICE
$4,193
$62,864
$38,349
$1,060
$116,717
KYOCERA MITA AMERICA INC.
P O BOX 31001-0271
COLORADO SPRINGS,
CO 80915
PASADENA, CA 91110
L.A. RUBBER CO
DEPT L.A. 22097
PASADENA, CA 91185
$754
L.B. JOHNSON INDUSTRIAL
MAYWOOD, CA 90270
$368
LA BONITA
HARDWARE COMPANY #1 3600 E.
SLAUSON AVE.
1813 E CALIFORNIA
$674
LA BROQUERIE TRANSFER
P.O. BOX 209
$173
LA QUINTA INN & SUITES
3808 N. SULLIVAN RD.
LA BROQUERIE, MB R0A
0W0
SPOKANE, WA 99216
LABEL CONCEPTS INC
ATTN: B. GERMEYER 6700 SIERRA
LANE
P.O. BOX 248
DUBLIN, CA 945682624
$1,439
LACRETE, AB T0H 2H0
CA
$43
$150
BULLHEAD CITY, AZ
86430
TACOMA, WA 984980979
$141
LAKEVIEW LIGHT & POWER CO
ACCT#677617 KATHRINES
LANDING
P.O. BOX 98979
LAKEWOOD CHEVRON
111088 7420 LAKEWOOD DR W
$170
LAMB WESTON INC
LAMB WESTON INC
P O BOX 70075
P.O. BOX 34223 UNIT #D
LAND FAIR COMPANY THE
P O BOX 2407
LAKEWOODEGO, OR
97035
CHICAGO, IL 60673
VANCOUVER, BC V6J
4N1
NAPERVILLE, IL 60567
LAND MARK PRODUCTS INC
LANDER CO CANADA LIMITED
P O BOX 188
P.O. BOX 900
LANDING TRANS. ALTHABASCA
5901 ALEXANDER AVE
LACRETE TRANSPORT (79)LTD
LAGUNA 76 SV CR
LAKE MOHAVE RESORT
MILFORD, IA 51351
AGINCOURT, ON M1X
1B9
ATHABASCA, AB T9S 1B1
$0
$270
$238
$16,838
$3,783
$232
$147,050
$1,466
$42
Exhibit F-2
Accounts Payable
Name
LANE POWELL SPEARS
Address
City, State & Zip
C U D
Claim
Amount
SEATTLE, WA 981012338
LAS VEGAS GROCERY
LUBERSKY, LLP 1420 5TH
AVENUE#4100
$1,162
LAS VEGAS, NV 89015
$35
LAS VEGAS REVIEW JOURNAL
AND SUN P O BOX 70
LAS VEGAS, NV 89125
$291
LASER CARTRIDGE SERVICES
INC. UNIT #1 850 BROCK ROAD
PICKERING, ON L1W 1Z8
$316
LAZ-TRANS INC.
LE KIU IMPORTING CO., LTD
P.O. BOX 10655
550 MALKIN AVE.
$1,320
$368
LEADING BRANDS
1800-1500 W GEORGIA STREET
LEADING BRANDS OF CANADA
7400 RIVER ROAD #160
VANCOUVER, BC V6A
3X2
VANCOUVER, BC V6G
2Z6
RICHMOND, BC V6X 1X6
LEASE CORP. OF AMERICA
P O BOX 99162
TROY, MI 48099
LEASING ASSOCIATES
LEGAL DATA RESOURCES(MAN)
P O BOX 243
CORP. 102-400 ST. MARY AVE
HOUSTON, TX 77001
WINNIPEG, MB R3C 4K5
LEGENDS APPAREL
4627 E.FREMONT ST.
STOCKTON, CA 95215
$5
LES SCHWAB TIRES
2605 BROOKS ST
MISSOULA, MT 59801
$803
LETICA CORPORATION
LEWIS ST. ECONO MART
DEPT. # 771108 P.O. BOX 77000
DETROIT, MI 48277
CA
$15,428
$150
LEXINGTON FOOD STORE
ACCT 74278 316 S LEXINGTON DR
FOLSOM, CA 95630
$102
LIBERTY LOCK & SAFE
LIBERTY PLAZA
5470 W. SAHARA AVE
112904 HAYWARD DIV
LAS VEGAS, NV 89146
BRENTWOOD, CA 94513
$501
$57
LIFE LIKE PRODUCTS INC
LIFOAM MFG DIV P O BOX 827116
LIGGETT & MYERS EFT ACCT
P.O. BOX 8500-1765
LIGNUM-2, INC.
P.O. BOX 45599
LILY CUPS INC.
2121 MARKHAM ROAD
LILYDALE FOODS
9620 - 56TH AVENUE
PHILADELPHIA, PA
191827116
PHILADELPHIA, PA
191781765
SAN FRANCISCO, CA
941450599
SCARBOROUGH, ON
M1B 2W3
EDMONTON, AB T6E 0B3
LINCOLN SNACKS
30 BUXTON FARM RD
STAMFORD, CT 06905
LINDT & SPRUNGLI (CANADA)
LINDT & SPRUNGLI (USA)INC
INC. 1030-525 UNIV. AVE
PO BOX 710350
$3,141
$4,118
$258
$80
$26
$17,988
$9,633
$4,070
$127,646
$8,328
$4,818
LINK SNACK'S, INC.
TORONTO, ON M5G 2L3
CINCINNATI, OH
452710350
ATTN: MARIA ALBANO P O BOX 397 MINONG, WI 54859
LIQUOR CITY
LISA'S TRI STOP
ACCT 682815 5600 W.SPRING MTN
ACCT# 557553 C/O SPOK DIV
LAS VEGAS, NV 11111
WA
$4
$42
LITTLE DRY EXPRESS
414 WELLS STREET
MILES CITY, MT 59301
$109
LOADMASTERS INTERNATIONAL
LOBSTICK LODGE
4215 - 52ND STREET CLOSE
P.O. BOX 1200
INNISFAIL, AB T4G 1P9
JASPER, AB T0E 1E0
$109
$46
LOCKMASTERS LTD.
UNIT 175 4631 SHELL ROAD
RICHMOND, BC V6X 3M4
$936
LOCKWOOD SHELL
$48
LODGE MOTOR INN
P.O. BOX 118 STATION MAIN
$75
LOGICORP
1400, 8215-112 ST.
DAWSON CREEK, BC
V1G 4E9
EDMONTON, AB T6G 2C8
LONGHORN
LONGMONT FOODS
10420 E. MONTGOMERY
P.O. BOX 91299
SPOKANE, WA 99206
CHICAGO, IL 60693
LONGS DRUG STORES
#329490 60 SERRAMONTE CENTER
DALY CITY, CA 94015
LONGS DRUGS #068
ACCT #57620 830 J STREET
MARYSVILLE, CA 95901
$1,021
$30,908
$162,289
$4,981
$4,750
$15,188
$5
$208
Exhibit F-2
Accounts Payable
Name
Address
City, State & Zip
C U D
Claim
Amount
LONGS DRUGS #186
ACCT #13128 110 E LAUREL
SALINAS, CA 93906
LONGS DRUGS #424
LONGS DRUGS #490
ACCT 70367 9479 MADISON AVE
LOOMIS ARMORED
DEPT LA 21310
LOOMIS FARGO & CO.
PO BOX 84045
FOLSOM, CA 95662
POLLOCK PINES, CA
95726
PASADENA, CA
911851310
SEATTLE, WA 98124
LOOMIS FARGO & CO.
DEPT LA 21819
PASADENA, CA 91185
LORILLARD
SFO
SFO, CA 99999
LOTTE USA INC
LOWE'S HIW, INC.
DRAWER #641610 P.O. BOX 64000
P.O. BOX 1112
LOWRY'S MFG. & SALES LTD.
LOZIER CORP.
30 MIDLAND ST.
P.O. BOX 3577
DETROIT, MI 482641610
NO. WILKESBORO, NC
28656
WINNIPEG, MB R3E 2Y6
OMAHA, NE 68103
LP FOOD MART
LTR MECHANICAL LTD.
417 53RD AVENUE S.E. BAY 6
CALGARY, AB T2H 2E7
LUCKY CHAMP
LUCKY GO FAR
66217 SACRAMENTO
LAS VEGAS, NV 89106
RENO, NV 89501
LUCKY OIL INC
55558 CORONA
CORONA, CA 92879
LUKE'S CARTAGE
LUNDWALL,VIRGINIA
4040 - 77 STREET
2990 E RIVERSIDE DR #104
RED DEER, AB T4P 3P7
ST. GEORGE, UT 84790
LUNDYS EXXON
P O BOX 9
WILSON, WY 83014
LYNN'S EXXON
ACCT 13367 601 BROADWAY
KING CITY, CA 93930
$265
M & M DISTRIBUTING
531 WEST 600 NORTH
$409
M & M HEATING & AIR COND,
INC. P O BOX 819
SALT LAKE CITY, UT
84116
MOSES LAKE, WA 98837
M & M MARS
.
M & M MARTS
129536 PORTLAND
HACKETTSTOWN, NJ
07840
ALBANY, OR 97321
M & M MARTS #14
C/O DC#44
OR
M D LIQUOR #3
M ST. MKT
106179 HAYWARD DIV
SANTA ROSA, CA 95401
CA
$254
$433
M T S MOBILITY
P.O. BOX 8500
WINNIPEG, MB R3C 4V3
$136
M&M MARTS
MULTI STORES C/O PORT
LEBANON, CA 97330
$792
MACKE WATER SYSTEMS, INC
MACS DELIVERY SERVICE
P.O. BOX 545
P O BOX 309
WHEELING, IL 600909998
LAS VEGAS, NV 89125
$66
$201
MAC'S METROPOLITAN
#117176 915 EMBARCADERO
GOLETA, CA 93117
MADIX STORE FIXTURES
MAGIC CHEMICAL COMPANY
P.O. BOX 890148
833 W. SOUTH TEMPLE
MAGID GLOVE & SAFETY
2060 N. KOLMAR AVE
DALLAS, TX 75389
SALT LAKE CITY, UT
84104
CHICAGO, IL 60639
MAGTAR SALES INC.
MAIN STREET MARKET
67 WESTMORE DRIVE #5
272674 BAKERSFIELD
REXDALE, ON M9V 3Y6
GUADALUPE, CA 93434
$235
$38
MALLORY INDUSTRIES INC.
TORONTO, ON M5L 1K1
$3,329
MALONEYS MARKET
MANGIARE 400 OYSTER
P.O. BOX 3465 COMMERCE CT.
POSTAL
ACCT #631614 6147 LAKESIDE DR
Not Available
MANITOBA HYDRO
P.O. BOX 986
WINNIPEG, MB R3C 4E4
RENO, NV 89511
$2
$3
$182
$40
$40
$98
$50,872
$1,639
$178
$619
$34
$67
$1,683
$3
$39
$27
$596
$8
$96
$97
$160,200
$215
$29
$5
$5,732
$8,123
$2,282
$22
$56
$6,200

UNITED STATES BANKRUPTCY COURT District of

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